CONCENTRIC WEALTH MANAGEMENT, LLC
Reported holdings as of Q3 2024, from 24 quarterly filings.
This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUV | $16.0M | 166,279 | +0.02pp | 6q | HELD | |
| APPLE INC | AAPL | $13.9M | 59,556 | +0.39pp | 24q | +9.1%+$1.2M | |
| MICROSOFT CORP | MSFT | $13.7M | 31,845 | -0.45pp | 24q | -2.2%-$305.1K | |
| ISHARES TR | IEFA | $13.2M | 169,214 | +0.10pp | 17q | +2.7%+$348.4K | |
| ISHARES INC | IEMG | $12.1M | 210,457 | +0.08pp | 24q | +2.3%+$273.6K | |
| ALPHABET INC | GOOGL | $12.1M | 72,695 | -0.54pp | 24q | -0.7%-$83.8K | |
| ORACLE CORP | ORCL | $11.1M | 65,354 | +0.22pp | 24q | -3.6%-$421.7K | |
| ABBVIE INC | ABBV | $8.9M | 45,124 | +0.13pp | 24q | -1.3%-$113.0K | |
| JPMORGAN CHASE & CO | JPM | $8.9M | 42,011 | -0.08pp | 24q | -1.3%-$119.1K | |
| VISA INC | V | $8.6M | 31,387 | -0.04pp | 24q | HELD | |
| PROCTER & GAMBLE CO | PG | $8.6M | 49,413 | -0.05pp | 24q | -0.5%-$43.3K | |
| AMGEN INC | AMGN | $8.4M | 26,025 | -0.10pp | 24q | -1.0%-$80.6K | |
| ISHARES TR | IGIB | $8.2M | 153,052 | +0.04pp | 4q | +4.0%+$314.4K | |
| JOHNSON & JOHNSON | JNJ | $8.2M | 50,575 | +0.10pp | 24q | +1.6%+$132.9K | |
| VANGUARD BD INDEX FDS | BIV | $8.1M | 103,943 | +0.03pp | 4q | +3.8%+$296.9K | |
| VANGUARD INDEX FDS | VNQ | $7.7M | 78,842 | +0.19pp | 24q | +2.4%+$180.3K | |
| RTX CORPORATION | RTX | $7.0M | 57,928 | +0.18pp | 18q | -1.3%-$93.9K | |
| BROADCOM INC | AVGO | $6.8M | 39,380 | -0.01pp | 13q | +887.0%+$6.1M | |
| FEDEX CORP | FDX | $6.4M | 23,492 | -0.29pp | 24q | -1.2%-$75.0K | |
| AMERICAN EXPRESS CO | AXP | $6.4M | 23,510 | +0.08pp | 24q | -3.5%-$231.6K | |
| TARGET CORP | TGT | $6.3M | 40,218 | +0.02pp | 24q | +2.6%+$160.8K | |
| DIGITAL RLTY TR INC | DLR | $6.0M | 37,064 | -0.02pp | 24q | -0.8%-$47.3K | |
| PEPSICO INC | PEP | $6.0M | 35,212 | -0.05pp | 24q | HELD | |
| STRYKER CORPORATION | SYK | $5.9M | 16,315 | -0.05pp | 24q | -2.5%-$148.1K | |
| EXXON MOBIL CORP | XOMXXXX | $5.9M | 50,062 | -0.08pp | 24q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $5.8M | 6,574 | -0.13pp | 24q | -6.3%-$389.2K | |
| CHEVRON CORPORATION | CVX | $5.4M | 36,489 | -0.13pp | 24q | +3.1%+$159.9K | |
| ISHARES TR | IYW | $5.4M | 35,402 | -0.08pp | 20q | HELD | |
| AVALONBAY CMNTYS INC | AVB | $5.3M | 23,378 | +0.03pp | 24q | HELD | |
| WELLS FARGO & CO | WFC | $5.3M | 93,045 | -0.15pp | 24q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $5.3M | 31,091 | +0.05pp | 24q | HELD | |
| REALTY INCOME CORP | O | $4.9M | 77,261 | +0.15pp | 24q | +1.9%+$89.6K | |
| UNION PAC CORP | UNP | $4.8M | 19,330 | +0.03pp | 20q | +0.8%+$36.5K | |
| BANK OF AMER CORP | BAC | $4.7M | 118,740 | -0.08pp | 24q | HELD | |
| HOME DEPOT INC | HD | $4.6M | 11,416 | +0.10pp | 24q | -0.8%-$36.1K | |
| BANK OF NY MELLON CORP | BNY | $4.6M | 63,782 | +0.11pp | 24q | -1.6%-$76.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.6M | 7,372 | +0.05pp | 4q | HELD | |
| PUBLIC STORAGE | PSA | $4.5M | 12,479 | +0.17pp | 24q | HELD | |
| LABCORP HOLDINGS INC | LH | $4.4M | 19,904 | +0.03pp | 2q | +0.5%+$23.2K | |
| MASTERCARD INCORPORATED | MA | $4.3M | 8,712 | +0.02pp | 20q | -3.0%-$130.9K | |
| D R HORTON INC | DHI | $4.2M | 22,239 | +0.23pp | 4q | +1.5%+$62.0K | |
| CISCO SYS INC | CSCO | $4.2M | 78,519 | +0.05pp | 24q | HELD | |
| ADOBE INC | ADBE | $4.0M | 7,658 | -0.13pp | 8q | +1.3%+$49.2K | |
| GOLDMAN SACHS GROUP INC | GS | $3.7M | 7,479 | flat | 18q | -2.7%-$103.5K | |
| SHELL PLC | SHEL | $3.7M | 55,991 | -0.16pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $3.6M | 6,914 | -0.01pp | 24q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $3.6M | 79,730 | +0.03pp | 24q | +2.1%+$72.4K | |
| 3M CO | MMM | $3.5M | 25,900 | +0.16pp | 24q | -1.9%-$70.4K | |
| ISHARES TR | EFA | $3.4M | 40,784 | -0.05pp | 24q | -5.0%-$181.1K | |
| AT&T INC | T | $3.3M | 150,410 | +0.06pp | 24q | HELD | |
| ISHARES TR | IVV | $3.3M | 5,728 | -0.02pp | 24q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.3M | 68,466 | -0.01pp | 24q | -3.3%-$110.2K | |
| DISNEY WALT CO | DIS | $3.1M | 31,981 | -0.05pp | 24q | +3.2%+$95.8K | |
| EMERSON ELEC CO | EMR | $3.0M | 27,584 | -0.05pp | 24q | +0.9%+$26.2K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $3.0M | 36,884 | -0.11pp | 8q | +6.3%+$176.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.8M | 54,695 | +0.14pp | 23q | +7.1%+$186.5K | |
| MEDTRONIC PLC | MDT | $2.7M | 29,920 | +0.02pp | 24q | -3.6%-$101.5K | |
| ISHARES TR | IWN | $2.4M | 14,601 | -0.03pp | 24q | -7.5%-$196.8K | |
| MATSON INC | MATX | $2.4M | 16,918 | +0.01pp | 15q | HELD | |
| AMAZON COM INC | AMZN | $2.3M | 12,266 | -0.04pp | 24q | +3.4%+$74.9K | |
| VANGUARD INDEX FDS | VTI | $2.0M | 7,184 | flat | 24q | HELD | |
| ALPHABET INC | GOOG | $1.8M | 10,621 | -0.09pp | 24q | -2.7%-$48.5K | |
| COLGATE PALMOLIVE CO | CL | $1.7M | 16,415 | flat | 24q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $1.6M | 42,714 | +0.32pp | 3q | +455.8%+$1.3M | |
| TJX COS INC NEW | TJX | $1.6M | 13,390 | -0.01pp | 20q | -3.3%-$53.4K | |
| DENALI THERAPEUTICS INC | DNLI | $1.4M | 46,526 | +0.05pp | 19q | HELD | |
| AMERICAN TOWER CORP | AMT | $1.3M | 5,715 | +0.03pp | 20q | HELD | |
| TESLA INC | TSLA | $1.3M | 5,013 | +0.03pp | 20q | -12.3%-$183.1K | |
| ISHARES TR | IWB | $1.3M | 4,036 | flat | 24q | +2.5%+$31.1K | |
| NIKE INC | NKE | $1.3M | 14,142 | +0.03pp | 20q | HELD | |
| CATERPILLAR INC | CAT | $1.2M | 3,075 | +0.03pp | 24q | HELD | |
| INVESCO QQQ TR | QQQ | $1.1M | 2,320 | -0.02pp | 20q | -1.7%-$19.5K | |
| ACCENTURE PLC IRELAND | ACN | $1.1M | 3,200 | +0.02pp | 24q | HELD | |
| ISHARES TR | OEF | $996.3K | 3,600 | -0.01pp | 24q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PYZ | $987.2K | 10,300 | +0.01pp | 20q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $983.6K | 2,137 | +0.01pp | 20q | -3.4%-$34.5K | |
| ISHARES TR | IJS | $893.9K | 8,303 | +0.01pp | 24q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $828.5K | 1,444 | -0.02pp | 24q | -9.7%-$88.9K | |
| ABBOTT LABORATORIES | ABT | $807.8K | 7,085 | +0.01pp | 24q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $793.8K | 11,253 | flat | 20q | HELD | |
| MCDONALDS CORP | MCD | $776.8K | 2,551 | +0.02pp | 24q | HELD | |
| GENERAL DYNAMICS CORP | GD | $759.4K | 2,513 | -0.01pp | 24q | -1.0%-$7.6K | |
| NVIDIA CORPORATION | NVDA | $750.4K | 6,179 | -0.08pp | 4q | -25.3%-$254.7K | |
| PFIZER INC | PFE | $732.1K | 25,298 | -0.01pp | 24q | -2.2%-$16.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $691.2K | 100 | +0.01pp | 4q | +9900.0%+$684.3K | |
| MERCK & CO INC | MRK | $640.2K | 5,637 | -0.03pp | 24q | -1.3%-$8.5K | |
| INTUIT | INTU | $633.4K | 1,020 | -0.04pp | 24q | -8.9%-$62.1K | |
| ISHARES TR | SOXX | $633.0K | 2,745 | -0.02pp | 3q | HELD | |
| ISHARES TR | SGOV | $591.2K | 5,870 | -0.06pp | 5q | -23.1%-$177.3K | |
| LOWES COS INC | LOW | $560.7K | 2,070 | +0.01pp | 24q | -6.1%-$36.6K | |
| CUMMINS INC | CMI | $560.2K | 1,730 | +0.01pp | 20q | HELD | |
| CVS HEALTH CORP | CVS | $544.7K | 8,662 | flat | 24q | -2.3%-$12.6K | |
| CAPITAL ONE FINL CORP | COF | $514.2K | 3,434 | flat | 24q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $514.2K | 1,858 | +0.01pp | 16q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $511.5K | 7,893 | -0.03pp | 20q | HELD | |
| WALMART INC | WMT | $508.2K | 6,294 | +0.01pp | 22q | -2.5%-$13.1K | |
| ISHARES TR | IJH | $484.5K | 7,774 | flat | 24q | +1.6%+$7.4K | |
| ESSEX PPTY TR INC | ESS | $474.8K | 1,607 | flat | 12q | +0.8%+$3.5K | |
| SCHWAB STRATEGIC TR | SCHD | $450.8K | 5,333 | +0.05pp | 8q | +74.1%+$191.9K | |
| CONOCOPHILLIPS | COP | $445.9K | 4,235 | -0.02pp | 20q | HELD | |
| ISHARES TR | IWM | $440.6K | 1,994 | flat | 24q | HELD | |
| ISHARES TR | IJT | $429.6K | 3,080 | flat | 5q | HELD | |
| VANGUARD WORLD FD | ESGV | $412.9K | 4,062 | flat | 3q | HELD | |
| NETFLIX INC | NFLX | $381.6K | 538 | -0.05pp | 6q | -35.8%-$212.8K | |
| NNN REIT INC | NNN | $364.9K | 7,525 | flat | 20q | -1.3%-$4.8K | |
| CALIFORNIA BANCORP | BCAL | $361.5K | 24,443 | - | new | NEW | |
| COCA COLA CO | KO | $359.5K | 5,003 | flat | 24q | HELD | |
| GAP INC | GAP | $346.6K | 15,717 | -0.01pp | 6q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $343.2K | 587 | flat | 20q | -10.7%-$40.9K | |
| HP INC | HPQ | $329.3K | 9,181 | -0.01pp | 24q | -10.0%-$36.7K | |
| BLACKSTONE INC | BX | $323.9K | 2,115 | flat | 16q | -10.2%-$36.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $320.9K | 1,451 | +0.01pp | 4q | -5.4%-$18.4K | |
| SPDR SERIES TRUST | SPYG | $320.0K | 3,859 | flat | 4q | HELD | |
| ISHARES TR | IWO | $310.7K | 1,094 | flat | 3q | HELD | |
| US BANCORP | USB | $308.7K | 6,750 | flat | 24q | -12.4%-$43.7K | |
| NEXTERA ENERGY INC | NEE | $304.0K | 3,596 | +0.01pp | 3q | HELD | |
| ISHARES TR | DMXF | $291.2K | 4,043 | flat | 3q | HELD | |
| ISHARES TR | BGRN | $290.0K | 6,000 | flat | 3q | HELD | |
| DIAGEO PLC | DEO | $273.7K | 1,950 | flat | 24q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ | $273.2K | 6,967 | +0.01pp | 4q | HELD | |
| BLACKROCK INC | BLKXXXX | $270.6K | 285 | +0.01pp | 4q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $262.0K | 460 | flat | 8q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $261.9K | 1,267 | -0.01pp | 4q | HELD | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $256.2K | 9,500 | flat | 5q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $245.1K | 717 | flat | 3q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $244.9K | 1,541 | flat | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $241.7K | 2,753 | -0.01pp | 5q | HELD | |
| VANGUARD WORLD FD | VCR | $238.3K | 700 | flat | 3q | HELD | |
| ISHARES TR | USXF | $232.2K | 4,731 | flat | 3q | HELD | |
| ONEOK INC NEW | OKE | $230.9K | 2,534 | flat | 3q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $213.3K | 2,650 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $201.0K | 475 | - | new | NEW | |
| OPENDOOR TECHNOLOGIES INC | OPEN | $40.0K | 20,000 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $43.8M | 10.7% |
| Biotech & Pharma | $31.9M | 7.8% |
| Banks & Lending | $31.0M | 7.6% |
| Real Estate | $28.4M | 6.9% |
| Retail & Consumer | $22.8M | 5.6% |
| Computer Hardware | $19.0M | 4.6% |
| Business Services | $14.1M | 3.4% |
| Transport & Logistics | $13.6M | 3.3% |
| Semiconductors & Electronics | $13.5M | 3.3% |
| Medical Devices | $12.1M | 3.0% |
| Chemicals | $11.5M | 2.8% |
| Telecom & Media | $10.3M | 2.5% |
| Other sectors | $49.8M | 12.2% |
| Not classified | $107.6M | 26.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $410.0M | 133 | 3 | 27 | 44 | 5 | 28.9% | 44 |
| Q2 2024 | $383.5M | 135 | 3 | 54 | 22 | 4 | 29.2% | 45 |
| Q1 2024 | $375.7M | 136 | 13 | 57 | 33 | 3 | 27.9% | 39 |
| Q4 2023 | $344.5M | 126 | 15 | 36 | 46 | 6 | 27.9% | 45 |
| Q3 2023 | $303.6M | 117 | 5 | 35 | 25 | 6 | 28.1% | 40 |
| Q2 2023 | $314.4M | 118 | 3 | 27 | 63 | 3 | 28.0% | 40 |
| Q1 2023 | $302.3M | 118 | 4 | 50 | 30 | 4 | 27.3% | 41 |
| Q4 2022 | $292.8M | 118 | 9 | 22 | 58 | 6 | 26.4% | 44 |
| Q3 2022 | $271.4M | 115 | 0 | 47 | 17 | 2 | 27.3% | 41 |
| Q2 2022 | $296.5M | 117 | 0 | 50 | 35 | 10 | 27.4% | 43 |
| Q1 2022 | $346.0M | 127 | 3 | 41 | 27 | 4 | 27.1% | 14 |
| Q4 2021 | $354.6M | 128 | 3 | 35 | 65 | 3 | 26.9% | 41 |
| Q3 2021 | $327.0M | 128 | 3 | 33 | 56 | 5 | 26.7% | 43 |
| Q2 2021 | $326.5M | 130 | 3 | 45 | 32 | 0 | 25.7% | 43 |
| Q1 2021 | $303.0M | 127 | 3 | 56 | 48 | 2 | 25.3% | 44 |
| Q4 2020 | $271.7M | 126 | 7 | 56 | 41 | 1 | 25.6% | 41 |
| Q3 2020 | $232.2M | 120 | 6 | 44 | 32 | 0 | 27.0% | 43 |
| Q2 2020 | $212.9M | 114 | 6 | 39 | 47 | 8 | 29.0% | 42 |
| Q1 2020 | $180.5M | 116 | 1 | 38 | 45 | 12 | 28.2% | 37 |
| Q4 2019 | $233.4M | 127 | 44 | 54 | 21 | 4 | 26.8% | 41 |
| Q3 2019 | $157.1M | 87 | 0 | 12 | 18 | 2 | 29.4% | 37 |
| Q2 2019 | $154.0M | 89 | 4 | 37 | 10 | 1 | 29.5% | 36 |
| Q1 2019 | $148.0M | 86 | 4 | 43 | 13 | 3 | 29.5% | 38 |
| Q4 2018 | $130.1M | 85 | 0 | 0 | 0 | 0 | 29.6% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.