CONCENTRIC WEALTH MANAGEMENT, LLC
- SEC CIK
- 0001695345
Holdings, Q3 2024
Positions as of Sep 30, 2024, filed Nov 13, 2024.SEC
- Positions
- 133
- −2 vs. Q2 2024
- Total value
- $410.04M
- +$26.5M (+6.9%) vs. Q2 2024
Compare with Q2 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 166,279 | $15.95M | 3.89% | +766+0.5% | Added | – |
| AAPLAPPLE INC COM | Stock | 59,556 | $13.88M | 3.38% | +4,968+9.1% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 31,845 | $13.7M | 3.34% | −709−2.2% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 169,214 | $13.21M | 3.22% | +4,464+2.7% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 210,457 | $12.08M | 2.95% | +4,766+2.3% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 72,695 | $12.06M | 2.94% | −505−0.7% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 65,354 | $11.14M | 2.72% | −2,475−3.6% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 45,124 | $8.91M | 2.17% | −572−1.3% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 42,011 | $8.86M | 2.16% | −565−1.3% | Reduced | View |
| VVISA INC COM CL A | Stock | 31,387 | $8.63M | 2.10% | −18−0.1% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 49,413 | $8.56M | 2.09% | −250−0.5% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 26,025 | $8.39M | 2.05% | −250−1.0% | Reduced | View |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 153,052 | $8.22M | 2.01% | +5,853+4.0% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 50,575 | $8.2M | 2.00% | +820+1.6% | Added | View |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 103,943 | $8.15M | 1.99% | +3,789+3.8% | Added | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 78,842 | $7.68M | 1.87% | +1,851+2.4% | Added | – |
| RTXRTX CORPORATION COM | Stock | 57,928 | $7.02M | 1.71% | −775−1.3% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 39,380 | $6.79M | 1.66% | +35,390+887.0% | Added | View |
| FDXFEDEX CORP COM | Stock | 23,492 | $6.43M | 1.57% | −274−1.2% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 23,510 | $6.38M | 1.55% | −854−3.5% | Reduced | View |
| TGTTARGET CORP COM | Stock | 40,218 | $6.27M | 1.53% | +1,032+2.6% | Added | View |
| DLRDIGITAL RLTY TR INC | COM | 37,064 | $6M | 1.46% | −292−0.8% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 35,212 | $5.99M | 1.46% | +164+0.5% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 16,315 | $5.89M | 1.44% | −410−2.5% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 50,062 | $5.87M | 1.43% | −235−0.5% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,574 | $5.83M | 1.42% | −439−6.3% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 36,489 | $5.37M | 1.31% | +1,086+3.1% | Added | View |
| ISHARES TR464287721 | U.S. TECH ETF | 35,402 | $5.37M | 1.31% | −120−0.3% | Reduced | – |
| AVALONBAY CMNTYS INC053484101 | COM | 23,378 | $5.27M | 1.28% | +68+0.3% | Added | – |
| WFCWELLS FARGO & CO COM | Stock | 93,045 | $5.26M | 1.28% | +292+0.3% | Added | View |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 31,091 | $5.25M | 1.28% | −79−0.3% | Reduced | View |
| OREALTY INCOME CORP COM | REIT | 77,261 | $4.9M | 1.19% | +1,413+1.9% | Added | View |
| UNPUNION PAC CORP COM | Stock | 19,330 | $4.76M | 1.16% | +148+0.8% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 118,740 | $4.71M | 1.15% | −199−0.2% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 11,416 | $4.63M | 1.13% | −89−0.8% | Reduced | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 63,782 | $4.58M | 1.12% | −1,057−1.6% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 7,372 | $4.56M | 1.11% | +4+0.1% | Added | View |
| PSAPUBLIC STORAGE | COM | 12,479 | $4.54M | 1.11% | −20−0.2% | Reduced | View |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 19,904 | $4.45M | 1.08% | +104+0.5% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 8,712 | $4.3M | 1.05% | −265−3.0% | Reduced | View |
| DHID R HORTON INC | COM | 22,239 | $4.24M | 1.03% | +325+1.5% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 78,519 | $4.18M | 1.02% | +295+0.4% | Added | View |
| ADBEADOBE INC COM | Stock | 7,658 | $3.97M | 0.97% | +95+1.3% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 7,479 | $3.7M | 0.90% | −209−2.7% | Reduced | View |
| SHELSHELL PLC SPON ADS | ADR | 55,991 | $3.69M | 0.90% | −180−0.3% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 6,914 | $3.65M | 0.89% | +30.0% | Added | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 79,730 | $3.58M | 0.87% | +1,612+2.1% | Added | View |
| MMM3M CO COM | Stock | 25,900 | $3.54M | 0.86% | −515−1.9% | Reduced | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 40,784 | $3.41M | 0.83% | −2,165−5.0% | Reduced | – |
| TAT&T INC COM | Stock | 150,410 | $3.31M | 0.81% | −470.0% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 5,728 | $3.3M | 0.81% | −25−0.4% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 68,466 | $3.28M | 0.80% | −2,304−3.3% | Reduced | – |
| DISDISNEY WALT CO COM | Stock | 31,981 | $3.08M | 0.75% | +996+3.2% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 27,584 | $3.02M | 0.74% | +240+0.9% | Added | View |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 36,884 | $2.96M | 0.72% | +2,193+6.3% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 54,695 | $2.83M | 0.69% | +3,605+7.1% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 29,920 | $2.69M | 0.66% | −1,127−3.6% | Reduced | View |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 14,601 | $2.44M | 0.59% | −1,180−7.5% | Reduced | – |
| MATXMATSON INC | COM | 16,918 | $2.41M | 0.59% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 12,266 | $2.29M | 0.56% | +402+3.4% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 7,184 | $2.03M | 0.50% | 00.0% | Unchanged | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 10,621 | $1.78M | 0.43% | −290−2.7% | Reduced | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 16,415 | $1.7M | 0.42% | −75−0.5% | Reduced | View |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 42,714 | $1.6M | 0.39% | +35,029+455.8% | Added | – |
| TJXTJX COS INC NEW COM | Stock | 13,390 | $1.57M | 0.38% | −454−3.3% | Reduced | View |
| DNLIDENALI THERAPEUTICS INC | COM | 46,526 | $1.36M | 0.33% | 00.0% | Unchanged | View |
| AMTAMERICAN TOWER CORP COM | REIT | 5,715 | $1.33M | 0.32% | −25−0.4% | Reduced | View |
| TSLATESLA INC COM | Stock | 5,013 | $1.31M | 0.32% | −700−12.3% | Reduced | View |
| ISHARES TR464287622 | RUS 1000 ETF | 4,036 | $1.27M | 0.31% | +99+2.5% | Added | – |
| NKENIKE INC CL B | Stock | 14,142 | $1.25M | 0.30% | −25−0.2% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 3,075 | $1.2M | 0.29% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,320 | $1.13M | 0.28% | −40−1.7% | Reduced | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 3,200 | $1.13M | 0.28% | 00.0% | Unchanged | View |
| ISHARES S&P 100 ETF464287101 | ETF | 3,600 | $996.34K | 0.24% | 00.0% | Unchanged | – |
| INVESCO EXCHANGE TRADED FD T46137V704 | DORSEY WRGT BASC | 10,300 | $987.15K | 0.24% | 00.0% | Unchanged | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,137 | $983.58K | 0.24% | −75−3.4% | Reduced | View |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 8,303 | $893.91K | 0.22% | −6−0.1% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,444 | $828.51K | 0.20% | −155−9.7% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 7,085 | $807.79K | 0.20% | 00.0% | Unchanged | View |
| INVESCO EXCHANGE TRADED FD T46137V142 | WATER RES ETF | 11,253 | $793.79K | 0.19% | −22−0.2% | Reduced | – |
| MCDMCDONALDS CORP COM | Stock | 2,551 | $776.81K | 0.19% | 00.0% | Unchanged | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 2,513 | $759.43K | 0.19% | −25−1.0% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 6,179 | $750.4K | 0.18% | −2,097−25.3% | Reduced | View |
| PFEPFIZER INC COM | Stock | 25,298 | $732.12K | 0.18% | −568−2.2% | Reduced | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 100 | $691.18K | 0.17% | +99+9,900.0% | Added | View |
| MRKMERCK & CO INC COM | Stock | 5,637 | $640.16K | 0.16% | −75−1.3% | Reduced | View |
| INTUINTUIT COM | Stock | 1,020 | $633.42K | 0.15% | −100−8.9% | Reduced | View |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 2,745 | $632.97K | 0.15% | 00.0% | Unchanged | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 5,870 | $591.23K | 0.14% | −1,760−23.1% | Reduced | – |
| LOWLOWES COS INC COM | Stock | 2,070 | $560.66K | 0.14% | −135−6.1% | Reduced | View |
| CMICUMMINS INC COM | Stock | 1,730 | $560.16K | 0.14% | 00.0% | Unchanged | View |
| CVSCVS HEALTH CORP COM | Stock | 8,662 | $544.67K | 0.13% | −200−2.3% | Reduced | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 3,434 | $514.17K | 0.13% | 00.0% | Unchanged | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,858 | $514.16K | 0.13% | 00.0% | Unchanged | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 7,893 | $511.55K | 0.12% | +30.0% | Added | View |
| WMTWALMART INC COM | Stock | 6,294 | $508.21K | 0.12% | −162−2.5% | Reduced | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 7,774 | $484.48K | 0.12% | +119+1.6% | Added | – |
| ESSESSEX PPTY TR INC | COM | 1,607 | $474.81K | 0.12% | +12+0.8% | Added | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 5,333 | $450.76K | 0.11% | +2,270+74.1% | Added | – |
| COPCONOCOPHILLIPS COM | Stock | 4,235 | $445.86K | 0.11% | 00.0% | Unchanged | View |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are no longer in this filing.
| Security | Class | Shares, Q2 2024 | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|
| CALIFORNIA BANCORP INC13005U101 | COM | 15,374 | $330.54K | 0.09% |
| CRMSALESFORCE INC COM | Stock | 1,039 | $267.13K | 0.07% |
| METAMETA PLATFORMS INC CL A | Stock | 509 | $256.69K | 0.07% |
| INTCINTEL CORP COM | Stock | 7,800 | $241.57K | 0.06% |
| DDOGDATADOG INC | CL A COM | 1,545 | $200.37K | 0.05% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2024 | Nov 13, 2024 | 133 | $410.04M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 135 | $383.54M | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 136 | $375.65M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 126 | $344.48M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 117 | $303.6M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 9, 2023 | 118 | $314.42M | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 118 | $302.25M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 118 | $292.83M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 115 | $271.41M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 117 | $296.5M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 14, 2022 | 127 | $346.01M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 128 | $354.6M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 128 | $327.01M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 12, 2021 | 130 | $326.53M | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 127 | $302.96M | – | SEC |