Filed: 5/9/2024ACC: 0001695345-24-000002
📋 What this filing means
CONCENTRIC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $375.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$375.65M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$375.65M100.0%
Portfolio Concentration
Top 3$40.41M10.8%
4–10$64.54M17.2%
11–25$98.14M26.1%
Rest$172.56M45.9%
Top 3 weight
10.8%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 3.40M
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
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
Avantis US Small Cap Value ETF
SOLEShares160.42K
TypeSH
Market value$15.03M
4.00%
Sole
0.00
Shared
0.00
None
160.42K
Microsoft
SOLEShares32.20K
TypeSH
Market value$13.55M
3.61%
Sole
0.00
Shared
0.00
None
32.20K
iShares Core MSCI EAFE
SOLEShares159.43K
TypeSH
Market value$11.83M
3.15%
Sole
0.00
Shared
0.00
None
159.43K
Alphabet (Google) A
SOLEShares72.74K
TypeSH
Market value$10.98M
2.92%
Sole
0.00
Shared
0.00
None
72.74K
iShares Core MSCI Emerging Markets
SOLEShares200.91K
TypeSH
Market value$10.37M
2.76%
Sole
0.00
Shared
0.00
None
200.91K
Apple
SOLEShares54.61K
TypeSH
Market value$9.36M
2.49%
Sole
0.00
Shared
0.00
None
54.61K
Visa
SOLEShares30.99K
TypeSH
Market value$8.65M
2.30%
Sole
0.00
Shared
0.00
None
30.99K
JP Morgan Chase
SOLEShares42.50K
TypeSH
Market value$8.51M
2.27%
Sole
0.00
Shared
0.00
None
42.50K
Oracle
SOLEShares67.53K
TypeSH
Market value$8.48M
2.26%
Sole
0.00
Shared
0.00
None
67.53K
Abbvie Inc
SOLEShares44.94K
TypeSH
Market value$8.18M
2.18%
Sole
0.00
Shared
0.00
None
44.94K
Procter & Gamble
SOLEShares48.94K
TypeSH
Market value$7.94M
2.11%
Sole
0.00
Shared
0.00
None
48.94K
Johnson & Johnson
SOLEShares48.76K
TypeSH
Market value$7.71M
2.05%
Sole
0.00
Shared
0.00
None
48.76K
iShares Intermediate Credit Bond ETF
SOLEShares148.01K
TypeSH
Market value$7.64M
2.03%
Sole
0.00
Shared
0.00
None
148.01K
Vanguard Interm-Term Bond Index ETF
SOLEShares100.67K
TypeSH
Market value$7.59M
2.02%
Sole
0.00
Shared
0.00
None
100.67K
Amgen
SOLEShares25.94K
TypeSH
Market value$7.37M
1.96%
Sole
0.00
Shared
0.00
None
25.94K
FedEx
SOLEShares23.57K
TypeSH
Market value$6.83M
1.82%
Sole
0.00
Shared
0.00
None
23.57K
Target
SOLEShares38.40K
TypeSH
Market value$6.80M
1.81%
Sole
0.00
Shared
0.00
None
38.40K
Vanguard REIT
SOLEShares73.94K
TypeSH
Market value$6.39M
1.70%
Sole
0.00
Shared
0.00
None
73.94K
Pepsico
SOLEShares34.50K
TypeSH
Market value$6.04M
1.61%
Sole
0.00
Shared
0.00
None
34.50K
Stryker
SOLEShares16.78K
TypeSH
Market value$6.00M
1.60%
Sole
0.00
Shared
0.00
None
16.78K
Exxon Mobil
SOLEShares49.61K
TypeSH
Market value$5.77M
1.54%
Sole
0.00
Shared
0.00
None
49.61K
Raytheon Technologies Co
SOLEShares58.29K
TypeSH
Market value$5.68M
1.51%
Sole
0.00
Shared
0.00
None
58.29K
American Express
SOLEShares24.27K
TypeSH
Market value$5.53M
1.47%
Sole
0.00
Shared
0.00
None
24.27K
Chevron
SOLEShares35K
TypeSH
Market value$5.52M
1.47%
Sole
0.00
Shared
0.00
None
35K
Wells Fargo
SOLEShares91.73K
TypeSH
Market value$5.32M
1.42%
Sole
0.00
Shared
0.00
None
91.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Avantis US Small Cap Value ETFSOLE | COM | 160.42K | SH | $15.03M 4.00% | 0.00 | 0.00 | 160.42K |
MicrosoftSOLE | COM | 32.20K | SH | $13.55M 3.61% | 0.00 | 0.00 | 32.20K |
iShares Core MSCI EAFESOLE | COM | 159.43K | SH | $11.83M 3.15% | 0.00 | 0.00 | 159.43K |
Alphabet (Google) ASOLE | COM | 72.74K | SH | $10.98M 2.92% | 0.00 | 0.00 | 72.74K |
iShares Core MSCI Emerging MarketsSOLE | COM | 200.91K | SH | $10.37M 2.76% | 0.00 | 0.00 | 200.91K |
AppleSOLE | COM | 54.61K | SH | $9.36M 2.49% | 0.00 | 0.00 | 54.61K |
VisaSOLE | COM | 30.99K | SH | $8.65M 2.30% | 0.00 | 0.00 | 30.99K |
JP Morgan ChaseSOLE | COM | 42.50K | SH | $8.51M 2.27% | 0.00 | 0.00 | 42.50K |
OracleSOLE | COM | 67.53K | SH | $8.48M 2.26% | 0.00 | 0.00 | 67.53K |
Abbvie IncSOLE | COM | 44.94K | SH | $8.18M 2.18% | 0.00 | 0.00 | 44.94K |
Procter & GambleSOLE | COM | 48.94K | SH | $7.94M 2.11% | 0.00 | 0.00 | 48.94K |
Johnson & JohnsonSOLE | COM | 48.76K | SH | $7.71M 2.05% | 0.00 | 0.00 | 48.76K |
iShares Intermediate Credit Bond ETFSOLE | COM | 148.01K | SH | $7.64M 2.03% | 0.00 | 0.00 | 148.01K |
Vanguard Interm-Term Bond Index ETFSOLE | COM | 100.67K | SH | $7.59M 2.02% | 0.00 | 0.00 | 100.67K |
AmgenSOLE | COM | 25.94K | SH | $7.37M 1.96% | 0.00 | 0.00 | 25.94K |
FedExSOLE | COM | 23.57K | SH | $6.83M 1.82% | 0.00 | 0.00 | 23.57K |
TargetSOLE | COM | 38.40K | SH | $6.80M 1.81% | 0.00 | 0.00 | 38.40K |
Vanguard REITSOLE | COM | 73.94K | SH | $6.39M 1.70% | 0.00 | 0.00 | 73.94K |
PepsicoSOLE | COM | 34.50K | SH | $6.04M 1.61% | 0.00 | 0.00 | 34.50K |
StrykerSOLE | COM | 16.78K | SH | $6.00M 1.60% | 0.00 | 0.00 | 16.78K |
Exxon MobilSOLE | COM | 49.61K | SH | $5.77M 1.54% | 0.00 | 0.00 | 49.61K |
Raytheon Technologies CoSOLE | COM | 58.29K | SH | $5.68M 1.51% | 0.00 | 0.00 | 58.29K |
American ExpressSOLE | COM | 24.27K | SH | $5.53M 1.47% | 0.00 | 0.00 | 24.27K |
ChevronSOLE | COM | 35K | SH | $5.52M 1.47% | 0.00 | 0.00 | 35K |
Wells FargoSOLE | COM | 91.73K | SH | $5.32M 1.42% | 0.00 | 0.00 | 91.73K |
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