Filed: 8/9/2023ACC: 0001695345-23-000004
📋 What this filing means
CONCENTRIC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $314.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$314.42M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$314.42M100.0%
Portfolio Concentration
Top 3$32.86M10.4%
4–10$55.31M17.6%
11–25$81.57M25.9%
Rest$144.69M46.0%
Top 3 weight
10.4%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
Avantis US Small Cap Value ETF
SOLEShares152.80K
TypeSH
Market value$11.86M
3.77%
Sole
0.00
Shared
0.00
None
152.80K
Microsoft
SOLEShares32.65K
TypeSH
Market value$11.12M
3.54%
Sole
0.00
Shared
0.00
None
32.65K
iShares Core MSCI EAFE
SOLEShares146.36K
TypeSH
Market value$9.88M
3.14%
Sole
0.00
Shared
0.00
None
146.36K
Apple
SOLEShares49.19K
TypeSH
Market value$9.54M
3.03%
Sole
0.00
Shared
0.00
None
49.19K
Alphabet (Google) A
SOLEShares71.81K
TypeSH
Market value$8.60M
2.73%
Sole
0.00
Shared
0.00
None
71.81K
Oracle
SOLEShares66.68K
TypeSH
Market value$7.94M
2.53%
Sole
0.00
Shared
0.00
None
66.68K
Johnson & Johnson
SOLEShares45.63K
TypeSH
Market value$7.55M
2.40%
Sole
0.00
Shared
0.00
None
45.63K
Procter & Gamble
SOLEShares47.92K
TypeSH
Market value$7.27M
2.31%
Sole
0.00
Shared
0.00
None
47.92K
Visa
SOLEShares30.37K
TypeSH
Market value$7.21M
2.29%
Sole
0.00
Shared
0.00
None
30.37K
iShares Core MSCI Emerging Markets
SOLEShares145.97K
TypeSH
Market value$7.19M
2.29%
Sole
0.00
Shared
0.00
None
145.97K
iShares Short-Term Corp Bond ETF
SOLEShares128.94K
TypeSH
Market value$6.47M
2.06%
Sole
0.00
Shared
0.00
None
128.94K
Vanguard Short-Term Bond Idx ETF
SOLEShares84.15K
TypeSH
Market value$6.36M
2.02%
Sole
0.00
Shared
0.00
None
84.15K
JP Morgan Chase
SOLEShares42.58K
TypeSH
Market value$6.19M
1.97%
Sole
0.00
Shared
0.00
None
42.58K
Pepsico
SOLEShares31.80K
TypeSH
Market value$5.89M
1.87%
Sole
0.00
Shared
0.00
None
31.80K
FedEx
SOLEShares23.59K
TypeSH
Market value$5.85M
1.86%
Sole
0.00
Shared
0.00
None
23.59K
Abbvie Inc
SOLEShares42.70K
TypeSH
Market value$5.75M
1.83%
Sole
0.00
Shared
0.00
None
42.70K
Amgen
SOLEShares25.20K
TypeSH
Market value$5.59M
1.78%
Sole
0.00
Shared
0.00
None
25.20K
Raytheon Technologies Co
SOLEShares55.80K
TypeSH
Market value$5.47M
1.74%
Sole
0.00
Shared
0.00
None
55.80K
Chevron
SOLEShares33.21K
TypeSH
Market value$5.23M
1.66%
Sole
0.00
Shared
0.00
None
33.21K
Vanguard REIT
SOLEShares62.30K
TypeSH
Market value$5.21M
1.66%
Sole
0.00
Shared
0.00
None
62.30K
Vanguard Emerging Markets
SOLEShares127.95K
TypeSH
Market value$5.20M
1.66%
Sole
0.00
Shared
0.00
None
127.95K
Stryker
SOLEShares16.47K
TypeSH
Market value$5.02M
1.60%
Sole
0.00
Shared
0.00
None
16.47K
Target
SOLEShares35.28K
TypeSH
Market value$4.65M
1.48%
Sole
0.00
Shared
0.00
None
35.28K
Lab Corp of America
SOLEShares18.55K
TypeSH
Market value$4.48M
1.42%
Sole
0.00
Shared
0.00
None
18.55K
Costco
SOLEShares7.81K
TypeSH
Market value$4.20M
1.34%
Sole
0.00
Shared
0.00
None
7.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Avantis US Small Cap Value ETFSOLE | COM | 152.80K | SH | $11.86M 3.77% | 0.00 | 0.00 | 152.80K |
MicrosoftSOLE | COM | 32.65K | SH | $11.12M 3.54% | 0.00 | 0.00 | 32.65K |
iShares Core MSCI EAFESOLE | COM | 146.36K | SH | $9.88M 3.14% | 0.00 | 0.00 | 146.36K |
AppleSOLE | COM | 49.19K | SH | $9.54M 3.03% | 0.00 | 0.00 | 49.19K |
Alphabet (Google) ASOLE | COM | 71.81K | SH | $8.60M 2.73% | 0.00 | 0.00 | 71.81K |
OracleSOLE | COM | 66.68K | SH | $7.94M 2.53% | 0.00 | 0.00 | 66.68K |
Johnson & JohnsonSOLE | COM | 45.63K | SH | $7.55M 2.40% | 0.00 | 0.00 | 45.63K |
Procter & GambleSOLE | COM | 47.92K | SH | $7.27M 2.31% | 0.00 | 0.00 | 47.92K |
VisaSOLE | COM | 30.37K | SH | $7.21M 2.29% | 0.00 | 0.00 | 30.37K |
iShares Core MSCI Emerging MarketsSOLE | COM | 145.97K | SH | $7.19M 2.29% | 0.00 | 0.00 | 145.97K |
iShares Short-Term Corp Bond ETFSOLE | COM | 128.94K | SH | $6.47M 2.06% | 0.00 | 0.00 | 128.94K |
Vanguard Short-Term Bond Idx ETFSOLE | COM | 84.15K | SH | $6.36M 2.02% | 0.00 | 0.00 | 84.15K |
JP Morgan ChaseSOLE | COM | 42.58K | SH | $6.19M 1.97% | 0.00 | 0.00 | 42.58K |
PepsicoSOLE | COM | 31.80K | SH | $5.89M 1.87% | 0.00 | 0.00 | 31.80K |
FedExSOLE | COM | 23.59K | SH | $5.85M 1.86% | 0.00 | 0.00 | 23.59K |
Abbvie IncSOLE | COM | 42.70K | SH | $5.75M 1.83% | 0.00 | 0.00 | 42.70K |
AmgenSOLE | COM | 25.20K | SH | $5.59M 1.78% | 0.00 | 0.00 | 25.20K |
Raytheon Technologies CoSOLE | COM | 55.80K | SH | $5.47M 1.74% | 0.00 | 0.00 | 55.80K |
ChevronSOLE | COM | 33.21K | SH | $5.23M 1.66% | 0.00 | 0.00 | 33.21K |
Vanguard REITSOLE | COM | 62.30K | SH | $5.21M 1.66% | 0.00 | 0.00 | 62.30K |
Vanguard Emerging MarketsSOLE | COM | 127.95K | SH | $5.20M 1.66% | 0.00 | 0.00 | 127.95K |
StrykerSOLE | COM | 16.47K | SH | $5.02M 1.60% | 0.00 | 0.00 | 16.47K |
TargetSOLE | COM | 35.28K | SH | $4.65M 1.48% | 0.00 | 0.00 | 35.28K |
Lab Corp of AmericaSOLE | COM | 18.55K | SH | $4.48M 1.42% | 0.00 | 0.00 | 18.55K |
CostcoSOLE | COM | 7.81K | SH | $4.20M 1.34% | 0.00 | 0.00 | 7.81K |
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