CONCENTRIC WEALTH MANAGEMENT, LLC

PrivateCIK: 1695345
Location

LAFAYETTE, CA

133
Positions
$410.04M
Total AUM (reported)
3.50M
Total Shares

Allocation by class

TOTAL AUM$410.04M133 positions
COM$410.04M100.0%

Portfolio Concentration

Top 310.6%4–1018.3%11–2525.8%Rest45.3%TOP 1028.9%0%100%
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

SOLE
COM
Shares166.28K
TypeSH
Market value$15.95M
3.89%
Sole
0.00
Shared
0.00
None
166.28K

Apple

SOLE
COM
Shares59.56K
TypeSH
Market value$13.88M
3.38%
Sole
0.00
Shared
0.00
None
59.56K

Microsoft

SOLE
COM
Shares31.84K
TypeSH
Market value$13.70M
3.34%
Sole
0.00
Shared
0.00
None
31.84K

iShares Core MSCI EAFE

SOLE
COM
Shares169.21K
TypeSH
Market value$13.21M
3.22%
Sole
0.00
Shared
0.00
None
169.21K

iShares Core MSCI Emerging Markets

SOLE
COM
Shares210.46K
TypeSH
Market value$12.08M
2.95%
Sole
0.00
Shared
0.00
None
210.46K

Alphabet (Google) A

SOLE
COM
Shares72.69K
TypeSH
Market value$12.06M
2.94%
Sole
0.00
Shared
0.00
None
72.69K

Oracle

SOLE
COM
Shares65.35K
TypeSH
Market value$11.14M
2.72%
Sole
0.00
Shared
0.00
None
65.35K

Abbvie Inc

SOLE
COM
Shares45.12K
TypeSH
Market value$8.91M
2.17%
Sole
0.00
Shared
0.00
None
45.12K

JP Morgan Chase

SOLE
COM
Shares42.01K
TypeSH
Market value$8.86M
2.16%
Sole
0.00
Shared
0.00
None
42.01K

Visa

SOLE
COM
Shares31.39K
TypeSH
Market value$8.63M
2.10%
Sole
0.00
Shared
0.00
None
31.39K

Procter & Gamble

SOLE
COM
Shares49.41K
TypeSH
Market value$8.56M
2.09%
Sole
0.00
Shared
0.00
None
49.41K

Amgen

SOLE
COM
Shares26.02K
TypeSH
Market value$8.39M
2.05%
Sole
0.00
Shared
0.00
None
26.02K

iShares Intermediate Credit Bond ETF

SOLE
COM
Shares153.05K
TypeSH
Market value$8.22M
2.01%
Sole
0.00
Shared
0.00
None
153.05K

Johnson & Johnson

SOLE
COM
Shares50.58K
TypeSH
Market value$8.20M
2.00%
Sole
0.00
Shared
0.00
None
50.58K

Vanguard Interm-Term Bond Index ETF

SOLE
COM
Shares103.94K
TypeSH
Market value$8.15M
1.99%
Sole
0.00
Shared
0.00
None
103.94K

Vanguard REIT

SOLE
COM
Shares78.84K
TypeSH
Market value$7.68M
1.87%
Sole
0.00
Shared
0.00
None
78.84K

Raytheon Technologies Co

SOLE
COM
Shares57.93K
TypeSH
Market value$7.02M
1.71%
Sole
0.00
Shared
0.00
None
57.93K

Broadcom

SOLE
COM
Shares39.38K
TypeSH
Market value$6.79M
1.66%
Sole
0.00
Shared
0.00
None
39.38K

FedEx

SOLE
COM
Shares23.49K
TypeSH
Market value$6.43M
1.57%
Sole
0.00
Shared
0.00
None
23.49K

American Express

SOLE
COM
Shares23.51K
TypeSH
Market value$6.38M
1.55%
Sole
0.00
Shared
0.00
None
23.51K

Target

SOLE
COM
Shares40.22K
TypeSH
Market value$6.27M
1.53%
Sole
0.00
Shared
0.00
None
40.22K

Digital Realty Trust

SOLE
COM
Shares37.06K
TypeSH
Market value$6.00M
1.46%
Sole
0.00
Shared
0.00
None
37.06K

Pepsico

SOLE
COM
Shares35.21K
TypeSH
Market value$5.99M
1.46%
Sole
0.00
Shared
0.00
None
35.21K

Stryker

SOLE
COM
Shares16.32K
TypeSH
Market value$5.89M
1.44%
Sole
0.00
Shared
0.00
None
16.32K

Exxon Mobil

SOLE
COM
Shares50.06K
TypeSH
Market value$5.87M
1.43%
Sole
0.00
Shared
0.00
None
50.06K
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