Filed: 11/13/2024ACC: 0001695345-24-000005
📋 What this filing means
CONCENTRIC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $410.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$410.04M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$410.04M100.0%
Portfolio Concentration
Top 3$43.53M10.6%
4–10$74.88M18.3%
11–25$105.82M25.8%
Rest$185.80M45.3%
Top 3 weight
10.6%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 3.50M
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
3.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
Avantis US Small Cap Value ETF
SOLEShares166.28K
TypeSH
Market value$15.95M
3.89%
Sole
0.00
Shared
0.00
None
166.28K
Apple
SOLEShares59.56K
TypeSH
Market value$13.88M
3.38%
Sole
0.00
Shared
0.00
None
59.56K
Microsoft
SOLEShares31.84K
TypeSH
Market value$13.70M
3.34%
Sole
0.00
Shared
0.00
None
31.84K
iShares Core MSCI EAFE
SOLEShares169.21K
TypeSH
Market value$13.21M
3.22%
Sole
0.00
Shared
0.00
None
169.21K
iShares Core MSCI Emerging Markets
SOLEShares210.46K
TypeSH
Market value$12.08M
2.95%
Sole
0.00
Shared
0.00
None
210.46K
Alphabet (Google) A
SOLEShares72.69K
TypeSH
Market value$12.06M
2.94%
Sole
0.00
Shared
0.00
None
72.69K
Oracle
SOLEShares65.35K
TypeSH
Market value$11.14M
2.72%
Sole
0.00
Shared
0.00
None
65.35K
Abbvie Inc
SOLEShares45.12K
TypeSH
Market value$8.91M
2.17%
Sole
0.00
Shared
0.00
None
45.12K
JP Morgan Chase
SOLEShares42.01K
TypeSH
Market value$8.86M
2.16%
Sole
0.00
Shared
0.00
None
42.01K
Visa
SOLEShares31.39K
TypeSH
Market value$8.63M
2.10%
Sole
0.00
Shared
0.00
None
31.39K
Procter & Gamble
SOLEShares49.41K
TypeSH
Market value$8.56M
2.09%
Sole
0.00
Shared
0.00
None
49.41K
Amgen
SOLEShares26.02K
TypeSH
Market value$8.39M
2.05%
Sole
0.00
Shared
0.00
None
26.02K
iShares Intermediate Credit Bond ETF
SOLEShares153.05K
TypeSH
Market value$8.22M
2.01%
Sole
0.00
Shared
0.00
None
153.05K
Johnson & Johnson
SOLEShares50.58K
TypeSH
Market value$8.20M
2.00%
Sole
0.00
Shared
0.00
None
50.58K
Vanguard Interm-Term Bond Index ETF
SOLEShares103.94K
TypeSH
Market value$8.15M
1.99%
Sole
0.00
Shared
0.00
None
103.94K
Vanguard REIT
SOLEShares78.84K
TypeSH
Market value$7.68M
1.87%
Sole
0.00
Shared
0.00
None
78.84K
Raytheon Technologies Co
SOLEShares57.93K
TypeSH
Market value$7.02M
1.71%
Sole
0.00
Shared
0.00
None
57.93K
Broadcom
SOLEShares39.38K
TypeSH
Market value$6.79M
1.66%
Sole
0.00
Shared
0.00
None
39.38K
FedEx
SOLEShares23.49K
TypeSH
Market value$6.43M
1.57%
Sole
0.00
Shared
0.00
None
23.49K
American Express
SOLEShares23.51K
TypeSH
Market value$6.38M
1.55%
Sole
0.00
Shared
0.00
None
23.51K
Target
SOLEShares40.22K
TypeSH
Market value$6.27M
1.53%
Sole
0.00
Shared
0.00
None
40.22K
Digital Realty Trust
SOLEShares37.06K
TypeSH
Market value$6.00M
1.46%
Sole
0.00
Shared
0.00
None
37.06K
Pepsico
SOLEShares35.21K
TypeSH
Market value$5.99M
1.46%
Sole
0.00
Shared
0.00
None
35.21K
Stryker
SOLEShares16.32K
TypeSH
Market value$5.89M
1.44%
Sole
0.00
Shared
0.00
None
16.32K
Exxon Mobil
SOLEShares50.06K
TypeSH
Market value$5.87M
1.43%
Sole
0.00
Shared
0.00
None
50.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Avantis US Small Cap Value ETFSOLE | COM | 166.28K | SH | $15.95M 3.89% | 0.00 | 0.00 | 166.28K |
AppleSOLE | COM | 59.56K | SH | $13.88M 3.38% | 0.00 | 0.00 | 59.56K |
MicrosoftSOLE | COM | 31.84K | SH | $13.70M 3.34% | 0.00 | 0.00 | 31.84K |
iShares Core MSCI EAFESOLE | COM | 169.21K | SH | $13.21M 3.22% | 0.00 | 0.00 | 169.21K |
iShares Core MSCI Emerging MarketsSOLE | COM | 210.46K | SH | $12.08M 2.95% | 0.00 | 0.00 | 210.46K |
Alphabet (Google) ASOLE | COM | 72.69K | SH | $12.06M 2.94% | 0.00 | 0.00 | 72.69K |
OracleSOLE | COM | 65.35K | SH | $11.14M 2.72% | 0.00 | 0.00 | 65.35K |
Abbvie IncSOLE | COM | 45.12K | SH | $8.91M 2.17% | 0.00 | 0.00 | 45.12K |
JP Morgan ChaseSOLE | COM | 42.01K | SH | $8.86M 2.16% | 0.00 | 0.00 | 42.01K |
VisaSOLE | COM | 31.39K | SH | $8.63M 2.10% | 0.00 | 0.00 | 31.39K |
Procter & GambleSOLE | COM | 49.41K | SH | $8.56M 2.09% | 0.00 | 0.00 | 49.41K |
AmgenSOLE | COM | 26.02K | SH | $8.39M 2.05% | 0.00 | 0.00 | 26.02K |
iShares Intermediate Credit Bond ETFSOLE | COM | 153.05K | SH | $8.22M 2.01% | 0.00 | 0.00 | 153.05K |
Johnson & JohnsonSOLE | COM | 50.58K | SH | $8.20M 2.00% | 0.00 | 0.00 | 50.58K |
Vanguard Interm-Term Bond Index ETFSOLE | COM | 103.94K | SH | $8.15M 1.99% | 0.00 | 0.00 | 103.94K |
Vanguard REITSOLE | COM | 78.84K | SH | $7.68M 1.87% | 0.00 | 0.00 | 78.84K |
Raytheon Technologies CoSOLE | COM | 57.93K | SH | $7.02M 1.71% | 0.00 | 0.00 | 57.93K |
BroadcomSOLE | COM | 39.38K | SH | $6.79M 1.66% | 0.00 | 0.00 | 39.38K |
FedExSOLE | COM | 23.49K | SH | $6.43M 1.57% | 0.00 | 0.00 | 23.49K |
American ExpressSOLE | COM | 23.51K | SH | $6.38M 1.55% | 0.00 | 0.00 | 23.51K |
TargetSOLE | COM | 40.22K | SH | $6.27M 1.53% | 0.00 | 0.00 | 40.22K |
Digital Realty TrustSOLE | COM | 37.06K | SH | $6.00M 1.46% | 0.00 | 0.00 | 37.06K |
PepsicoSOLE | COM | 35.21K | SH | $5.99M 1.46% | 0.00 | 0.00 | 35.21K |
StrykerSOLE | COM | 16.32K | SH | $5.89M 1.44% | 0.00 | 0.00 | 16.32K |
Exxon MobilSOLE | COM | 50.06K | SH | $5.87M 1.43% | 0.00 | 0.00 | 50.06K |
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