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CONCENTRIC WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2024 · Latest filing Nov 13, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $410,041,777
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Avantis US Small Cap Value ETF · COM · 025072877 · shares: $15,954,518
- Apple · COM · 037833100 · shares: $13,876,552
- Microsoft · COM · 594918104 · shares: $13,702,741
- iShares Core MSCI EAFE · COM · 46432F842 · shares: $13,207,149
- iShares Core MSCI Emerging Markets · COM · 46434G103 · shares: $12,082,322
- Alphabet (Google) A · COM · 02079K305 · shares: $12,056,546
- Oracle · COM · 68389X105 · shares: $11,136,322
- Abbvie Inc · COM · 00287Y109 · shares: $8,911,125
- JP Morgan Chase · COM · 46625H100 · shares: $8,858,439
- Visa · COM · 92826C839 · shares: $8,629,831
Reported holdings
133 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF | COM | 025072877 | — | 166,279 shares | $15,954,518 |
| Apple | COM | 037833100 | — | 59,556 shares | $13,876,552 |
| Microsoft | COM | 594918104 | — | 31,845 shares | $13,702,741 |
| iShares Core MSCI EAFE | COM | 46432F842 | — | 169,214 shares | $13,207,149 |
| iShares Core MSCI Emerging Markets | COM | 46434G103 | — | 210,457 shares | $12,082,322 |
| Alphabet (Google) A | COM | 02079K305 | — | 72,695 shares | $12,056,546 |
| Oracle | COM | 68389X105 | — | 65,354 shares | $11,136,322 |
| Abbvie Inc | COM | 00287Y109 | — | 45,124 shares | $8,911,125 |
| JP Morgan Chase | COM | 46625H100 | — | 42,011 shares | $8,858,439 |
| Visa | COM | 92826C839 | — | 31,387 shares | $8,629,831 |
| Procter & Gamble | COM | 742718109 | — | 49,413 shares | $8,558,362 |
| Amgen | COM | 031162100 | — | 26,025 shares | $8,385,515 |
| iShares Intermediate Credit Bond ETF | COM | 464288638 | — | 153,052 shares | $8,221,953 |
| Johnson & Johnson | COM | 478160104 | — | 50,575 shares | $8,196,124 |
| Vanguard Interm-Term Bond Index ETF | COM | 921937819 | — | 103,943 shares | $8,146,013 |
| Vanguard REIT | COM | 922908553 | — | 78,842 shares | $7,680,773 |
| Raytheon Technologies Co | COM | 75513E101 | — | 57,928 shares | $7,018,556 |
| Broadcom | COM | 11135F101 | — | 39,380 shares | $6,793,050 |
| FedEx | COM | 31428X106 | — | 23,492 shares | $6,429,291 |
| American Express | COM | 025816109 | — | 23,510 shares | $6,375,912 |
| Target | COM | 87612E106 | — | 40,218 shares | $6,268,377 |
| Digital Realty Trust | COM | 253868103 | — | 37,064 shares | $5,998,067 |
| Pepsico | COM | 713448108 | — | 35,212 shares | $5,987,882 |
| Stryker | COM | 863667101 | — | 16,315 shares | $5,893,957 |
| Exxon Mobil | COM | 30231G102 | — | 50,062 shares | $5,868,315 |
| Costco | COM | 22160K105 | — | 6,574 shares | $5,828,065 |
| Chevron | COM | 166764100 | — | 36,489 shares | $5,373,689 |
| iShares Dow Jones US Tech Sector | COM | 464287721 | — | 35,402 shares | $5,367,651 |
| Avalonbay Community | COM | 053484101 | — | 23,378 shares | $5,265,895 |
| Wells Fargo | COM | 949746101 | — | 93,045 shares | $5,256,127 |
| Simon Property Group | COM | 828806109 | — | 31,091 shares | $5,254,937 |
| Realty Income Corp | COM | 756109104 | — | 77,261 shares | $4,899,906 |
| Union Pacific | COM | 907818108 | — | 19,330 shares | $4,764,458 |
| Bank of America | COM | 060505104 | — | 118,740 shares | $4,711,610 |
| Home Depot | COM | 437076102 | — | 11,416 shares | $4,625,793 |
| Bank of NY Mellon | COM | 064058100 | — | 63,782 shares | $4,583,375 |
| Thermo Fisher Scientific | COM | 883556102 | — | 7,372 shares | $4,560,098 |
| Public Storage | COM | 74460D109 | — | 12,479 shares | $4,540,734 |
| Lab Corp of America | COM | 504922105 | — | 19,904 shares | $4,448,146 |
| Mastercard Inc | COM | 57636Q104 | — | 8,712 shares | $4,301,986 |
| D R Horton Inc | COM | 23331A109 | — | 22,239 shares | $4,242,534 |
| Cisco Systems | COM | 17275R102 | — | 78,519 shares | $4,178,781 |
| Adobe Systems | COM | 00724F101 | — | 7,658 shares | $3,965,159 |
| Goldman Sachs | COM | 38141G104 | — | 7,479 shares | $3,702,928 |
| Shell PLC | COM | 780259305 | — | 55,991 shares | $3,692,606 |
| Vanguard 500 Index ETF | COM | 922908363 | — | 6,914 shares | $3,648,480 |
| Verizon | COM | 92343V104 | — | 79,730 shares | $3,580,674 |
| 3M Company | COM | 88579Y101 | — | 25,900 shares | $3,540,530 |
| iShares MSCI EAFE | COM | 464287465 | — | 40,784 shares | $3,410,766 |
| AT&T | COM | 00206R102 | — | 150,410 shares | $3,309,023 |
| iShares S&P 500 | COM | 464287200 | — | 5,728 shares | $3,304,120 |
| Vanguard Emerging Markets | COM | 922042858 | — | 68,466 shares | $3,276,104 |
| Walt Disney | COM | 254687106 | — | 31,981 shares | $3,076,254 |
| Emerson Electric | COM | 291011104 | — | 27,584 shares | $3,016,908 |
| Microchip Technology | COM | 595017104 | — | 36,884 shares | $2,961,416 |
| Bristol-Myers Squibb | COM | 110122108 | — | 54,695 shares | $2,829,919 |
| Medtronic | COM | G5960L103 | — | 29,920 shares | $2,693,690 |
| iShares Russell 2000 Value | COM | 464287630 | — | 14,601 shares | $2,435,739 |
| Matson Inc. | COM | 57686G105 | — | 16,918 shares | $2,412,845 |
| Amazon | COM | 023135106 | — | 12,266 shares | $2,285,524 |
| Vanguard Total Stock Market | COM | 922908769 | — | 7,184 shares | $2,034,326 |
| Alphabet (Google) C | COM | 02079K107 | — | 10,621 shares | $1,775,789 |
| Colgate-Palmolive | COM | 194162103 | — | 16,415 shares | $1,704,041 |
| Schwab Fundamental International | COM | 808524755 | — | 42,714 shares | $1,596,222 |
| TJX Companies | COM | 872540109 | — | 13,390 shares | $1,573,861 |
| Denali Therapeutics | COM | 24823R105 | — | 46,526 shares | $1,355,302 |
| American Tower Corp REIT | COM | 03027X100 | — | 5,715 shares | $1,329,080 |
| Tesla Motors | COM | 88160R101 | — | 5,013 shares | $1,311,551 |
| iShares Russell 1000 | COM | 464287622 | — | 4,036 shares | $1,268,878 |
| Nike | COM | 654106103 | — | 14,142 shares | $1,250,125 |
| Caterpillar | COM | 149123101 | — | 3,075 shares | $1,202,694 |
| Invesco QQQ Trust | COM | 46090E103 | — | 2,320 shares | $1,132,322 |
| Accenture | COM | G1151C101 | — | 3,200 shares | $1,131,136 |
| iShares S&P 100 ETF | COM | 464287101 | — | 3,600 shares | $996,336 |
| Invesco DWA Basic Mat Momentum | COM | 46137V704 | — | 10,300 shares | $987,152 |
| Berkshire Hathaway Cl B | COM | 084670702 | — | 2,137 shares | $983,576 |
| iShares Small Cap Value | COM | 464287879 | — | 8,303 shares | $893,905 |
| S&P SPDR's | COM | 78462F103 | — | 1,444 shares | $828,509 |
| Abbott Laboratories | COM | 002824100 | — | 7,085 shares | $807,786 |
| Powershares Water Resources | COM | 46137V142 | — | 11,253 shares | $793,787 |
| Mc Donald's Corp | COM | 580135101 | — | 2,551 shares | $776,805 |
| General Dynamics | COM | 369550108 | — | 2,513 shares | $759,429 |
| Nvidia | COM | 67066G104 | — | 6,179 shares | $750,396 |
| Pfizer | COM | 717081103 | — | 25,298 shares | $732,115 |
| Berkshire Hathaway Cl A | COM | 084670108 | — | 100 shares | $691,180 |
| Merck | COM | 58933Y105 | — | 5,637 shares | $640,160 |
| Intuit Inc | COM | 461202103 | — | 1,020 shares | $633,420 |
| iShares Semiconductor ETF | COM | 464287523 | — | 2,745 shares | $632,970 |
| iShares 0-3 Month Treasury Bond ETF | COM | 46436E718 | — | 5,870 shares | $591,226 |
| Lowe's | COM | 548661107 | — | 2,070 shares | $560,660 |
| Cummins Inc | COM | 231021106 | — | 1,730 shares | $560,157 |
| CVS Health | COM | 126650100 | — | 8,662 shares | $544,667 |
| Capital One Financial | COM | 14040H105 | — | 3,434 shares | $514,173 |
| Auto Data Processing | COM | 053015103 | — | 1,858 shares | $514,164 |
| Charles Schwab | COM | 808513105 | — | 7,893 shares | $511,545 |
| Wal-Mart | COM | 931142103 | — | 6,294 shares | $508,212 |
| iShares S&P Midcap | COM | 464287507 | — | 7,774 shares | $484,476 |
| Essex Property | COM | 297178105 | — | 1,607 shares | $474,813 |
| Schwab US Dividend | COM | 808524797 | — | 5,333 shares | $450,758 |
| ConocoPhillips | COM | 20825C104 | — | 4,235 shares | $445,861 |