Filed: 11/9/2023ACC: 0001695345-23-000005
📋 What this filing means
CONCENTRIC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $303.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$303.60M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$303.60M100.0%
Portfolio Concentration
Top 3$32.10M10.6%
4–10$53.13M17.5%
11–25$79.20M26.1%
Rest$139.18M45.8%
Top 3 weight
10.6%
Top 10 weight
28.1%
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)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
Avantis US Small Cap Value ETF
SOLEShares157.08K
TypeSH
Market value$12.24M
4.03%
Sole
0.00
Shared
0.00
None
157.08K
Microsoft
SOLEShares32.41K
TypeSH
Market value$10.23M
3.37%
Sole
0.00
Shared
0.00
None
32.41K
Alphabet (Google) A
SOLEShares73.49K
TypeSH
Market value$9.62M
3.17%
Sole
0.00
Shared
0.00
None
73.49K
iShares Core MSCI EAFE
SOLEShares148.03K
TypeSH
Market value$9.53M
3.14%
Sole
0.00
Shared
0.00
None
148.03K
Apple
SOLEShares48.86K
TypeSH
Market value$8.37M
2.76%
Sole
0.00
Shared
0.00
None
48.86K
Johnson & Johnson
SOLEShares45.88K
TypeSH
Market value$7.14M
2.35%
Sole
0.00
Shared
0.00
None
45.88K
iShares Core MSCI Emerging Markets
SOLEShares149.69K
TypeSH
Market value$7.12M
2.35%
Sole
0.00
Shared
0.00
None
149.69K
Oracle
SOLEShares66.23K
TypeSH
Market value$7.01M
2.31%
Sole
0.00
Shared
0.00
None
66.23K
Procter & Gamble
SOLEShares47.96K
TypeSH
Market value$7.00M
2.30%
Sole
0.00
Shared
0.00
None
47.96K
Visa
SOLEShares30.24K
TypeSH
Market value$6.95M
2.29%
Sole
0.00
Shared
0.00
None
30.24K
Amgen
SOLEShares25.48K
TypeSH
Market value$6.85M
2.26%
Sole
0.00
Shared
0.00
None
25.48K
Abbvie Inc
SOLEShares43.15K
TypeSH
Market value$6.43M
2.12%
Sole
0.00
Shared
0.00
None
43.15K
JP Morgan Chase
SOLEShares42.52K
TypeSH
Market value$6.17M
2.03%
Sole
0.00
Shared
0.00
None
42.52K
FedEx
SOLEShares23.22K
TypeSH
Market value$6.15M
2.03%
Sole
0.00
Shared
0.00
None
23.22K
Chevron
SOLEShares33.28K
TypeSH
Market value$5.61M
1.85%
Sole
0.00
Shared
0.00
None
33.28K
iShares Short-Term Corp Bond ETF
SOLEShares111.56K
TypeSH
Market value$5.56M
1.83%
Sole
0.00
Shared
0.00
None
111.56K
Vanguard Short-Term Bond Idx ETF
SOLEShares73.55K
TypeSH
Market value$5.53M
1.82%
Sole
0.00
Shared
0.00
None
73.55K
Pepsico
SOLEShares32K
TypeSH
Market value$5.42M
1.79%
Sole
0.00
Shared
0.00
None
32K
Vanguard Emerging Markets
SOLEShares131.02K
TypeSH
Market value$5.14M
1.69%
Sole
0.00
Shared
0.00
None
131.02K
Vanguard REIT
SOLEShares63.76K
TypeSH
Market value$4.82M
1.59%
Sole
0.00
Shared
0.00
None
63.76K
Stryker
SOLEShares16.46K
TypeSH
Market value$4.50M
1.48%
Sole
0.00
Shared
0.00
None
16.46K
Costco
SOLEShares7.71K
TypeSH
Market value$4.36M
1.44%
Sole
0.00
Shared
0.00
None
7.71K
Exxon Mobil
SOLEShares36.66K
TypeSH
Market value$4.31M
1.42%
Sole
0.00
Shared
0.00
None
36.66K
Digital Realty Trust
SOLEShares35.53K
TypeSH
Market value$4.30M
1.42%
Sole
0.00
Shared
0.00
None
35.53K
Target
SOLEShares36.68K
TypeSH
Market value$4.06M
1.34%
Sole
0.00
Shared
0.00
None
36.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Avantis US Small Cap Value ETFSOLE | COM | 157.08K | SH | $12.24M 4.03% | 0.00 | 0.00 | 157.08K |
MicrosoftSOLE | COM | 32.41K | SH | $10.23M 3.37% | 0.00 | 0.00 | 32.41K |
Alphabet (Google) ASOLE | COM | 73.49K | SH | $9.62M 3.17% | 0.00 | 0.00 | 73.49K |
iShares Core MSCI EAFESOLE | COM | 148.03K | SH | $9.53M 3.14% | 0.00 | 0.00 | 148.03K |
AppleSOLE | COM | 48.86K | SH | $8.37M 2.76% | 0.00 | 0.00 | 48.86K |
Johnson & JohnsonSOLE | COM | 45.88K | SH | $7.14M 2.35% | 0.00 | 0.00 | 45.88K |
iShares Core MSCI Emerging MarketsSOLE | COM | 149.69K | SH | $7.12M 2.35% | 0.00 | 0.00 | 149.69K |
OracleSOLE | COM | 66.23K | SH | $7.01M 2.31% | 0.00 | 0.00 | 66.23K |
Procter & GambleSOLE | COM | 47.96K | SH | $7.00M 2.30% | 0.00 | 0.00 | 47.96K |
VisaSOLE | COM | 30.24K | SH | $6.95M 2.29% | 0.00 | 0.00 | 30.24K |
AmgenSOLE | COM | 25.48K | SH | $6.85M 2.26% | 0.00 | 0.00 | 25.48K |
Abbvie IncSOLE | COM | 43.15K | SH | $6.43M 2.12% | 0.00 | 0.00 | 43.15K |
JP Morgan ChaseSOLE | COM | 42.52K | SH | $6.17M 2.03% | 0.00 | 0.00 | 42.52K |
FedExSOLE | COM | 23.22K | SH | $6.15M 2.03% | 0.00 | 0.00 | 23.22K |
ChevronSOLE | COM | 33.28K | SH | $5.61M 1.85% | 0.00 | 0.00 | 33.28K |
iShares Short-Term Corp Bond ETFSOLE | COM | 111.56K | SH | $5.56M 1.83% | 0.00 | 0.00 | 111.56K |
Vanguard Short-Term Bond Idx ETFSOLE | COM | 73.55K | SH | $5.53M 1.82% | 0.00 | 0.00 | 73.55K |
PepsicoSOLE | COM | 32K | SH | $5.42M 1.79% | 0.00 | 0.00 | 32K |
Vanguard Emerging MarketsSOLE | COM | 131.02K | SH | $5.14M 1.69% | 0.00 | 0.00 | 131.02K |
Vanguard REITSOLE | COM | 63.76K | SH | $4.82M 1.59% | 0.00 | 0.00 | 63.76K |
StrykerSOLE | COM | 16.46K | SH | $4.50M 1.48% | 0.00 | 0.00 | 16.46K |
CostcoSOLE | COM | 7.71K | SH | $4.36M 1.44% | 0.00 | 0.00 | 7.71K |
Exxon MobilSOLE | COM | 36.66K | SH | $4.31M 1.42% | 0.00 | 0.00 | 36.66K |
Digital Realty TrustSOLE | COM | 35.53K | SH | $4.30M 1.42% | 0.00 | 0.00 | 35.53K |
TargetSOLE | COM | 36.68K | SH | $4.06M 1.34% | 0.00 | 0.00 | 36.68K |
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