Filed: 2/14/2024ACC: 0001695345-24-000001
📋 What this filing means
CONCENTRIC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $344.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$344.48M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$344.48M100.0%
Portfolio Concentration
Top 3$36.92M10.7%
4–10$59.10M17.2%
11–25$90.18M26.2%
Rest$158.29M45.9%
Top 3 weight
10.7%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 3.30M
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
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
Avantis US Small Cap Value ETF
SOLEShares157.75K
TypeSH
Market value$14.17M
4.11%
Sole
0.00
Shared
0.00
None
157.75K
Microsoft
SOLEShares31.47K
TypeSH
Market value$11.83M
3.44%
Sole
0.00
Shared
0.00
None
31.47K
iShares Core MSCI EAFE
SOLEShares155.27K
TypeSH
Market value$10.92M
3.17%
Sole
0.00
Shared
0.00
None
155.27K
Alphabet (Google) A
SOLEShares73.13K
TypeSH
Market value$10.22M
2.97%
Sole
0.00
Shared
0.00
None
73.13K
iShares Core MSCI Emerging Markets
SOLEShares188.44K
TypeSH
Market value$9.53M
2.77%
Sole
0.00
Shared
0.00
None
188.44K
Apple
SOLEShares48.58K
TypeSH
Market value$9.35M
2.71%
Sole
0.00
Shared
0.00
None
48.58K
Visa
SOLEShares30.03K
TypeSH
Market value$7.82M
2.27%
Sole
0.00
Shared
0.00
None
30.03K
Johnson & Johnson
SOLEShares47.95K
TypeSH
Market value$7.52M
2.18%
Sole
0.00
Shared
0.00
None
47.95K
Amgen
SOLEShares25.56K
TypeSH
Market value$7.36M
2.14%
Sole
0.00
Shared
0.00
None
25.56K
JP Morgan Chase
SOLEShares42.92K
TypeSH
Market value$7.30M
2.12%
Sole
0.00
Shared
0.00
None
42.92K
iShares Intermediate Credit Bond ETF
SOLEShares138.57K
TypeSH
Market value$7.21M
2.09%
Sole
0.00
Shared
0.00
None
138.57K
Oracle
SOLEShares68.07K
TypeSH
Market value$7.18M
2.08%
Sole
0.00
Shared
0.00
None
68.07K
Vanguard Interm-Term Bond Index ETF
SOLEShares93.78K
TypeSH
Market value$7.16M
2.08%
Sole
0.00
Shared
0.00
None
93.78K
Procter & Gamble
SOLEShares48.52K
TypeSH
Market value$7.11M
2.06%
Sole
0.00
Shared
0.00
None
48.52K
Abbvie Inc
SOLEShares44.45K
TypeSH
Market value$6.89M
2.00%
Sole
0.00
Shared
0.00
None
44.45K
Pepsico
SOLEShares37.70K
TypeSH
Market value$6.40M
1.86%
Sole
0.00
Shared
0.00
None
37.70K
Vanguard REIT
SOLEShares72.35K
TypeSH
Market value$6.39M
1.86%
Sole
0.00
Shared
0.00
None
72.35K
FedEx
SOLEShares23.18K
TypeSH
Market value$5.86M
1.70%
Sole
0.00
Shared
0.00
None
23.18K
Exxon Mobil
SOLEShares57.78K
TypeSH
Market value$5.78M
1.68%
Sole
0.00
Shared
0.00
None
57.78K
Target
SOLEShares38.21K
TypeSH
Market value$5.44M
1.58%
Sole
0.00
Shared
0.00
None
38.21K
Chevron
SOLEShares34.59K
TypeSH
Market value$5.16M
1.50%
Sole
0.00
Shared
0.00
None
34.59K
Costco
SOLEShares7.53K
TypeSH
Market value$4.97M
1.44%
Sole
0.00
Shared
0.00
None
7.53K
Stryker
SOLEShares16.47K
TypeSH
Market value$4.93M
1.43%
Sole
0.00
Shared
0.00
None
16.47K
Raytheon Technologies Co
SOLEShares57.64K
TypeSH
Market value$4.85M
1.41%
Sole
0.00
Shared
0.00
None
57.64K
Digital Realty Trust
SOLEShares35.99K
TypeSH
Market value$4.84M
1.41%
Sole
0.00
Shared
0.00
None
35.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Avantis US Small Cap Value ETFSOLE | COM | 157.75K | SH | $14.17M 4.11% | 0.00 | 0.00 | 157.75K |
MicrosoftSOLE | COM | 31.47K | SH | $11.83M 3.44% | 0.00 | 0.00 | 31.47K |
iShares Core MSCI EAFESOLE | COM | 155.27K | SH | $10.92M 3.17% | 0.00 | 0.00 | 155.27K |
Alphabet (Google) ASOLE | COM | 73.13K | SH | $10.22M 2.97% | 0.00 | 0.00 | 73.13K |
iShares Core MSCI Emerging MarketsSOLE | COM | 188.44K | SH | $9.53M 2.77% | 0.00 | 0.00 | 188.44K |
AppleSOLE | COM | 48.58K | SH | $9.35M 2.71% | 0.00 | 0.00 | 48.58K |
VisaSOLE | COM | 30.03K | SH | $7.82M 2.27% | 0.00 | 0.00 | 30.03K |
Johnson & JohnsonSOLE | COM | 47.95K | SH | $7.52M 2.18% | 0.00 | 0.00 | 47.95K |
AmgenSOLE | COM | 25.56K | SH | $7.36M 2.14% | 0.00 | 0.00 | 25.56K |
JP Morgan ChaseSOLE | COM | 42.92K | SH | $7.30M 2.12% | 0.00 | 0.00 | 42.92K |
iShares Intermediate Credit Bond ETFSOLE | COM | 138.57K | SH | $7.21M 2.09% | 0.00 | 0.00 | 138.57K |
OracleSOLE | COM | 68.07K | SH | $7.18M 2.08% | 0.00 | 0.00 | 68.07K |
Vanguard Interm-Term Bond Index ETFSOLE | COM | 93.78K | SH | $7.16M 2.08% | 0.00 | 0.00 | 93.78K |
Procter & GambleSOLE | COM | 48.52K | SH | $7.11M 2.06% | 0.00 | 0.00 | 48.52K |
Abbvie IncSOLE | COM | 44.45K | SH | $6.89M 2.00% | 0.00 | 0.00 | 44.45K |
PepsicoSOLE | COM | 37.70K | SH | $6.40M 1.86% | 0.00 | 0.00 | 37.70K |
Vanguard REITSOLE | COM | 72.35K | SH | $6.39M 1.86% | 0.00 | 0.00 | 72.35K |
FedExSOLE | COM | 23.18K | SH | $5.86M 1.70% | 0.00 | 0.00 | 23.18K |
Exxon MobilSOLE | COM | 57.78K | SH | $5.78M 1.68% | 0.00 | 0.00 | 57.78K |
TargetSOLE | COM | 38.21K | SH | $5.44M 1.58% | 0.00 | 0.00 | 38.21K |
ChevronSOLE | COM | 34.59K | SH | $5.16M 1.50% | 0.00 | 0.00 | 34.59K |
CostcoSOLE | COM | 7.53K | SH | $4.97M 1.44% | 0.00 | 0.00 | 7.53K |
StrykerSOLE | COM | 16.47K | SH | $4.93M 1.43% | 0.00 | 0.00 | 16.47K |
Raytheon Technologies CoSOLE | COM | 57.64K | SH | $4.85M 1.41% | 0.00 | 0.00 | 57.64K |
Digital Realty TrustSOLE | COM | 35.99K | SH | $4.84M 1.41% | 0.00 | 0.00 | 35.99K |
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