Filed: 8/14/2024ACC: 0001695345-24-000003
📋 What this filing means
CONCENTRIC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $383.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$383.54M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$383.54M100.0%
Portfolio Concentration
Top 3$42.73M11.1%
4–10$69.12M18.0%
11–25$98.92M25.8%
Rest$172.77M45.0%
Top 3 weight
11.1%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 3.41M
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
3.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
Avantis US Small Cap Value ETF
SOLEShares165.51K
TypeSH
Market value$14.85M
3.87%
Sole
0.00
Shared
0.00
None
165.51K
Microsoft
SOLEShares32.55K
TypeSH
Market value$14.55M
3.79%
Sole
0.00
Shared
0.00
None
32.55K
Alphabet (Google) A
SOLEShares73.20K
TypeSH
Market value$13.33M
3.48%
Sole
0.00
Shared
0.00
None
73.20K
iShares Core MSCI EAFE
SOLEShares164.75K
TypeSH
Market value$11.97M
3.12%
Sole
0.00
Shared
0.00
None
164.75K
Apple
SOLEShares54.59K
TypeSH
Market value$11.50M
3.00%
Sole
0.00
Shared
0.00
None
54.59K
iShares Core MSCI Emerging Markets
SOLEShares205.69K
TypeSH
Market value$11.01M
2.87%
Sole
0.00
Shared
0.00
None
205.69K
Oracle
SOLEShares67.83K
TypeSH
Market value$9.58M
2.50%
Sole
0.00
Shared
0.00
None
67.83K
JP Morgan Chase
SOLEShares42.58K
TypeSH
Market value$8.61M
2.25%
Sole
0.00
Shared
0.00
None
42.58K
Visa
SOLEShares31.41K
TypeSH
Market value$8.24M
2.15%
Sole
0.00
Shared
0.00
None
31.41K
Amgen
SOLEShares26.27K
TypeSH
Market value$8.21M
2.14%
Sole
0.00
Shared
0.00
None
26.27K
Procter & Gamble
SOLEShares49.66K
TypeSH
Market value$8.19M
2.14%
Sole
0.00
Shared
0.00
None
49.66K
Abbvie Inc
SOLEShares45.70K
TypeSH
Market value$7.84M
2.04%
Sole
0.00
Shared
0.00
None
45.70K
iShares Intermediate Credit Bond ETF
SOLEShares147.20K
TypeSH
Market value$7.55M
1.97%
Sole
0.00
Shared
0.00
None
147.20K
Vanguard Interm-Term Bond Index ETF
SOLEShares100.15K
TypeSH
Market value$7.50M
1.96%
Sole
0.00
Shared
0.00
None
100.15K
Johnson & Johnson
SOLEShares49.76K
TypeSH
Market value$7.27M
1.90%
Sole
0.00
Shared
0.00
None
49.76K
FedEx
SOLEShares23.77K
TypeSH
Market value$7.13M
1.86%
Sole
0.00
Shared
0.00
None
23.77K
Vanguard REIT
SOLEShares76.99K
TypeSH
Market value$6.45M
1.68%
Sole
0.00
Shared
0.00
None
76.99K
Broadcom
SOLEShares3.99K
TypeSH
Market value$6.41M
1.67%
Sole
0.00
Shared
0.00
None
3.99K
Costco
SOLEShares7.01K
TypeSH
Market value$5.96M
1.55%
Sole
0.00
Shared
0.00
None
7.01K
Raytheon Technologies Co
SOLEShares58.70K
TypeSH
Market value$5.89M
1.54%
Sole
0.00
Shared
0.00
None
58.70K
Target
SOLEShares39.19K
TypeSH
Market value$5.80M
1.51%
Sole
0.00
Shared
0.00
None
39.19K
Exxon Mobil
SOLEShares50.30K
TypeSH
Market value$5.79M
1.51%
Sole
0.00
Shared
0.00
None
50.30K
Pepsico
SOLEShares35.05K
TypeSH
Market value$5.78M
1.51%
Sole
0.00
Shared
0.00
None
35.05K
Stryker
SOLEShares16.73K
TypeSH
Market value$5.69M
1.48%
Sole
0.00
Shared
0.00
None
16.73K
Digital Realty Trust
SOLEShares37.36K
TypeSH
Market value$5.68M
1.48%
Sole
0.00
Shared
0.00
None
37.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Avantis US Small Cap Value ETFSOLE | COM | 165.51K | SH | $14.85M 3.87% | 0.00 | 0.00 | 165.51K |
MicrosoftSOLE | COM | 32.55K | SH | $14.55M 3.79% | 0.00 | 0.00 | 32.55K |
Alphabet (Google) ASOLE | COM | 73.20K | SH | $13.33M 3.48% | 0.00 | 0.00 | 73.20K |
iShares Core MSCI EAFESOLE | COM | 164.75K | SH | $11.97M 3.12% | 0.00 | 0.00 | 164.75K |
AppleSOLE | COM | 54.59K | SH | $11.50M 3.00% | 0.00 | 0.00 | 54.59K |
iShares Core MSCI Emerging MarketsSOLE | COM | 205.69K | SH | $11.01M 2.87% | 0.00 | 0.00 | 205.69K |
OracleSOLE | COM | 67.83K | SH | $9.58M 2.50% | 0.00 | 0.00 | 67.83K |
JP Morgan ChaseSOLE | COM | 42.58K | SH | $8.61M 2.25% | 0.00 | 0.00 | 42.58K |
VisaSOLE | COM | 31.41K | SH | $8.24M 2.15% | 0.00 | 0.00 | 31.41K |
AmgenSOLE | COM | 26.27K | SH | $8.21M 2.14% | 0.00 | 0.00 | 26.27K |
Procter & GambleSOLE | COM | 49.66K | SH | $8.19M 2.14% | 0.00 | 0.00 | 49.66K |
Abbvie IncSOLE | COM | 45.70K | SH | $7.84M 2.04% | 0.00 | 0.00 | 45.70K |
iShares Intermediate Credit Bond ETFSOLE | COM | 147.20K | SH | $7.55M 1.97% | 0.00 | 0.00 | 147.20K |
Vanguard Interm-Term Bond Index ETFSOLE | COM | 100.15K | SH | $7.50M 1.96% | 0.00 | 0.00 | 100.15K |
Johnson & JohnsonSOLE | COM | 49.76K | SH | $7.27M 1.90% | 0.00 | 0.00 | 49.76K |
FedExSOLE | COM | 23.77K | SH | $7.13M 1.86% | 0.00 | 0.00 | 23.77K |
Vanguard REITSOLE | COM | 76.99K | SH | $6.45M 1.68% | 0.00 | 0.00 | 76.99K |
BroadcomSOLE | COM | 3.99K | SH | $6.41M 1.67% | 0.00 | 0.00 | 3.99K |
CostcoSOLE | COM | 7.01K | SH | $5.96M 1.55% | 0.00 | 0.00 | 7.01K |
Raytheon Technologies CoSOLE | COM | 58.70K | SH | $5.89M 1.54% | 0.00 | 0.00 | 58.70K |
TargetSOLE | COM | 39.19K | SH | $5.80M 1.51% | 0.00 | 0.00 | 39.19K |
Exxon MobilSOLE | COM | 50.30K | SH | $5.79M 1.51% | 0.00 | 0.00 | 50.30K |
PepsicoSOLE | COM | 35.05K | SH | $5.78M 1.51% | 0.00 | 0.00 | 35.05K |
StrykerSOLE | COM | 16.73K | SH | $5.69M 1.48% | 0.00 | 0.00 | 16.73K |
Digital Realty TrustSOLE | COM | 37.36K | SH | $5.68M 1.48% | 0.00 | 0.00 | 37.36K |
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