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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) |
|---|---|---|---|---|---|
| iShares Russell 2000 | COM | 464287655 | — | 1,994 shares | $440,554 |
| iShares S&P Small Cap Growth | COM | 464287887 | — | 3,080 shares | $429,629 |
| Vanguard ESG US Stock ETF | COM | 921910733 | — | 4,062 shares | $412,918 |
| Netflix | COM | 64110L106 | — | 538 shares | $381,587 |
| National Retail Properties | COM | 637417106 | — | 7,525 shares | $364,887 |
| California BanCorp | COM | 84252A106 | — | 24,443 shares | $361,512 |
| Coca Cola | COM | 191216100 | — | 5,003 shares | $359,521 |
| Gap Inc | COM | 364760108 | — | 15,717 shares | $346,564 |
| UnitedHealth Group | COM | 91324P102 | — | 587 shares | $343,207 |
| HP Inc. | COM | 40434L105 | — | 9,181 shares | $329,322 |
| Blackstone Group Inc | COM | 09260D107 | — | 2,115 shares | $323,870 |
| IBM | COM | 459200101 | — | 1,451 shares | $320,882 |
| SPDR S&P 500 Growth ETF | COM | 78464A409 | — | 3,859 shares | $320,035 |
| iShares Russell 2000 Growth | COM | 464287648 | — | 1,094 shares | $310,696 |
| US Bancorp | COM | 902973304 | — | 6,750 shares | $308,678 |
| NextEra Energy | COM | 65339F101 | — | 3,596 shares | $303,970 |
| iShares ESG Advanced MSCI EAFE ETF | COM | 46436E759 | — | 4,043 shares | $291,244 |
| iShares USD Green Bond ETF | COM | 46435U440 | — | 6,000 shares | $290,040 |
| Diageo | COM | 25243Q205 | — | 1,950 shares | $273,663 |
| EMQQ Emerging Markets | COM | 301505889 | — | 6,967 shares | $273,176 |
| Blackrock | COM | 09247X101 | — | 285 shares | $270,610 |
| Mid Cap SPDR's | COM | 78467Y107 | — | 460 shares | $262,044 |
| Honeywell | COM | 438516106 | — | 1,267 shares | $261,902 |
| Capital Group International Focus Eq ETF | COM | 14019W109 | — | 9,500 shares | $256,215 |
| Palo Alto Networks | COM | 697435105 | — | 717 shares | $245,071 |
| Mid America Apartment Co | COM | 59522J103 | — | 1,541 shares | $244,865 |
| SPDR Energy Sector ETF | COM | 81369Y506 | — | 2,753 shares | $241,671 |
| Vanguard Consumer Discretionary | COM | 92204A108 | — | 700 shares | $238,336 |
| iShares ESG Advanced MSCI USA ETF | COM | 46436E767 | — | 4,731 shares | $232,177 |
| ONEOK, Inc. | COM | 682680103 | — | 2,534 shares | $230,923 |
| Carrier Global Corp | COM | 14448C104 | — | 2,650 shares | $213,299 |
| SPDR Dow Jones Ind Average ETF | COM | 78467X109 | — | 475 shares | $200,982 |
| Opendoor Technologies | COM | 683712103 | — | 20,000 shares | $40,000 |