CONCENTRIC WEALTH MANAGEMENT, LLC

LAFAYETTE, CA · CIK 1695345 · 13F filing filed 2024-11-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLafayette, CA

$410.0m reported value +6.9% vs Q2 2024

133positions

28.9%in top 10

3 new 39 added 61 reduced 5 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	166,279	$16.0m3.89%	3.89%	Added +766	+766 0.5%
2	APPLE INC COM AAPL	AAPL	59,556	$13.9m3.38%	3.38%	Added +5.0k	+4,968 9.1%
3	MICROSOFT CORP COM MSFT	MSFT	31,845	$13.7m3.34%	3.34%	Reduced -709	-709 -2.2%
4	ISHARES TR CORE MSCI EAFE IEFA	IEFA	169,214	$13.2m3.22%	3.22%	Added +4.5k	+4,464 2.7%
5	ISHARES INC CORE MSCI EMKT IEMG	IEMG	210,457	$12.1m2.95%	2.95%	Added +4.8k	+4,766 2.3%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	72,695	$12.1m2.94%	2.94%	Reduced -505	-505 -0.7%
7	ORACLE CORP COM ORCL	ORCL	65,354	$11.1m2.72%	2.72%	Reduced -2.5k	-2,475 -3.6%
8	ABBVIE INC COM ABBV	ABBV	45,124	$8.9m2.17%	2.17%	Reduced -572	-572 -1.2%
9	JPMORGAN CHASE & CO COM JPM	JPM	42,011	$8.9m2.16%	2.16%	Reduced -565	-565 -1.3%
10	VISA INC COM CL A V	V	31,387	$8.6m2.10%	2.10%	Reduced -18	-18 -0.1%
11	PROCTER AND GAMBLE CO COM PG	PG	49,413	$8.6m2.09%	2.09%	Reduced -250	-250 -0.5%
12	AMGEN INC COM AMGN	AMGN	26,025	$8.4m2.05%	2.05%	Reduced -250	-250 -0.9%
13	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	153,052	$8.2m2.01%	2.01%	Added +5.9k	+5,853 4.0%
14	JOHNSON & JOHNSON COM JNJ	JNJ	50,575	$8.2m2.00%	2.00%	Added +820	+820 1.6%
15	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	103,943	$8.1m1.99%	1.99%	Added +3.8k	+3,789 3.8%
16	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	78,842	$7.7m1.87%	1.87%	Added +1.9k	+1,851 2.4%
17	RTX CORPORATION COM RTX	RTX	57,928	$7.0m1.71%	1.71%	Reduced -775	-775 -1.3%
18	BROADCOM INC COM AVGO	AVGO	39,380	$6.8m1.66%	1.66%	Reduced -520	-520 -1.3%
19	FEDEX CORP COM FDX	FDX	23,492	$6.4m1.57%	1.57%	Reduced -274	-274 -1.1%
20	AMERICAN EXPRESS CO COM AXP	AXP	23,510	$6.4m1.55%	1.55%	Reduced -854	-854 -3.5%
21	TARGET CORP COM TGT	TGT	40,218	$6.3m1.53%	1.53%	Added +1.0k	+1,032 2.6%
22	DIGITAL RLTY TR INC COM DLR	DLR	37,064	$6.0m1.46%	1.46%	Reduced -292	-292 -0.8%
23	PEPSICO INC COM PEP	PEP	35,212	$6.0m1.46%	1.46%	Added +164	+164 0.5%
24	STRYKER CORPORATION COM SYK	SYK	16,315	$5.9m1.44%	1.44%	Reduced -410	-410 -2.5%
25	EXXON MOBIL CORP COM XOM	XOM	50,062	$5.9m1.43%	1.43%	Reduced -235	-235 -0.5%
26	COSTCO WHSL CORP NEW COM COST	COST	6,574	$5.8m1.42%	1.42%	Reduced -439	-439 -6.3%
27	CHEVRON CORP NEW COM CVX	CVX	36,489	$5.4m1.31%	1.31%	Added +1.1k	+1,086 3.1%
28	ISHARES TR U.S. TECH ETF IYW	IYW	35,402	$5.4m1.31%	1.31%	Reduced -120	-120 -0.3%
29	AVALONBAY CMNTYS INC COM AVB	AVB	23,378	$5.3m1.28%	1.28%	Added +68	+68 0.3%
30	WELLS FARGO CO NEW COM WFC	WFC	93,045	$5.3m1.28%	1.28%	Added +292	+292 0.3%
31	SIMON PPTY GROUP INC NEW COM SPG	SPG	31,091	$5.3m1.28%	1.28%	Reduced -79	-79 -0.2%
32	REALTY INCOME CORP COM O	O	77,261	$4.9m1.19%	1.19%	Added +1.4k	+1,413 1.9%
33	UNION PAC CORP COM UNP	UNP	19,330	$4.8m1.16%	1.16%	Added +148	+148 0.8%
34	BANK AMERICA CORP COM BAC	BAC	118,740	$4.7m1.15%	1.15%	Reduced -199	-199 -0.2%
35	HOME DEPOT INC COM HD	HD	11,416	$4.6m1.13%	1.13%	Reduced -89	-89 -0.8%
36	BANK NEW YORK MELLON CORP COM BNY	BNY	63,782	$4.6m1.12%	1.12%	Reduced -1.1k	-1,057 -1.6%
37	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	7,372	$4.6m1.11%	1.11%	Added +4	+4 0.1%
38	PUBLIC STORAGE COM PSA	PSA	12,479	$4.5m1.11%	1.11%	Reduced -20	-20 -0.2%
39	LABCORP HOLDINGS INC COM SHS LH	LH	19,904	$4.4m1.08%	1.08%	Added +104	+104 0.5%
40	MASTERCARD INCORPORATED CL A MA	MA	8,712	$4.3m1.05%	1.05%	Reduced -265	-265 -3.0%
41	D R HORTON INC COM DHI	DHI	22,239	$4.2m1.03%	1.03%	Added +325	+325 1.5%
42	CISCO SYS INC COM CSCO	CSCO	78,519	$4.2m1.02%	1.02%	Added +295	+295 0.4%
43	ADOBE INC COM ADBE	ADBE	7,658	$4.0m0.97%	0.97%	Added +95	+95 1.3%
44	GOLDMAN SACHS GROUP INC COM GS	GS	7,479	$3.7m0.90%	0.90%	Reduced -209	-209 -2.7%
45	SHELL PLC SPON ADS SHEL	SHEL	55,991	$3.7m0.90%	0.90%	Reduced -180	-180 -0.3%
46	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,914	$3.6m0.89%	0.89%	Added +3	+3 0.0%
47	VERIZON COMMUNICATIONS INC COM VZ	VZ	79,730	$3.6m0.87%	0.87%	Added +1.6k	+1,612 2.1%
48	3M CO COM MMM	MMM	25,900	$3.5m0.86%	0.86%	Reduced -515	-515 -1.9%
49	ISHARES TR MSCI EAFE ETF EFA	EFA	40,784	$3.4m0.83%	0.83%	Reduced -2.2k	-2,165 -5.0%
50	AT&T INC COM T	T	150,410	$3.3m0.81%	0.81%	Reduced -47	-47 -0.0%
51	ISHARES TR CORE S&P500 ETF IVV	IVV	5,728	$3.3m0.81%	0.81%	Reduced -25	-25 -0.4%
52	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	68,466	$3.3m0.80%	0.80%	Reduced -2.3k	-2,304 -3.3%
53	DISNEY WALT CO COM DIS	DIS	31,981	$3.1m0.75%	0.75%	Added +996	+996 3.2%
54	EMERSON ELEC CO COM EMR	EMR	27,584	$3.0m0.74%	0.74%	Added +240	+240 0.9%
55	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	36,884	$3.0m0.72%	0.72%	Added +2.2k	+2,193 6.3%
56	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	54,695	$2.8m0.69%	0.69%	Added +3.6k	+3,605 7.1%
57	MEDTRONIC PLC SHS MDT	MDT	29,920	$2.7m0.66%	0.66%	Reduced -1.1k	-1,127 -3.6%
58	ISHARES TR RUS 2000 VAL ETF IWN	IWN	14,601	$2.4m0.59%	0.59%	Reduced -1.2k	-1,180 -7.5%
59	MATSON INC COM MATX	MATX	16,918	$2.4m0.59%	0.59%	Unchanged
60	AMAZON COM INC COM AMZN	AMZN	12,266	$2.3m0.56%	0.56%	Added +402	+402 3.4%
61	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	7,184	$2.0m0.50%	0.50%	Unchanged
62	ALPHABET INC CAP STK CL C GOOG	GOOG	10,621	$1.8m0.43%	0.43%	Reduced -290	-290 -2.7%
63	COLGATE PALMOLIVE CO COM CL	CL	16,415	$1.7m0.42%	0.42%	Reduced -75	-75 -0.5%
64	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	42,714	$1.6m0.39%	0.39%	Added +35.0k	+35,029 455.8%
65	TJX COS INC NEW COM TJX	TJX	13,390	$1.6m0.38%	0.38%	Reduced -454	-454 -3.3%
66	DENALI THERAPEUTICS INC COM DNLI	DNLI	46,526	$1.4m0.33%	0.33%	Unchanged
67	AMERICAN TOWER CORP NEW COM AMT	AMT	5,715	$1.3m0.32%	0.32%	Reduced -25	-25 -0.4%
68	TESLA INC COM TSLA	TSLA	5,013	$1.3m0.32%	0.32%	Reduced -700	-700 -12.2%
69	ISHARES TR RUS 1000 ETF IWB	IWB	4,036	$1.3m0.31%	0.31%	Added +99	+99 2.5%
70	NIKE INC CL B NKE	NKE	14,142	$1.3m0.30%	0.30%	Reduced -25	-25 -0.2%
71	CATERPILLAR INC COM CAT	CAT	3,075	$1.2m0.29%	0.29%	Unchanged
72	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,320	$1.1m0.28%	0.28%	Reduced -40	-40 -1.7%
73	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,200	$1.1m0.28%	0.28%	Unchanged
74	ISHARES TR S&P 100 ETF OEF	OEF	3,600	$996.3k0.24%	0.24%	Unchanged
75	INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC PYZ	PYZ	10,300	$987.2k0.24%	0.24%	Unchanged
76	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,137	$983.6k0.24%	0.24%	Reduced -75	-75 -3.4%
77	ISHARES TR SP SMCP600VL ETF IJS	IJS	8,303	$893.9k0.22%	0.22%	Reduced -6	-6 -0.1%
78	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,444	$828.5k0.20%	0.20%	Reduced -155	-155 -9.7%
79	ABBOTT LABS COM ABT	ABT	7,085	$807.8k0.20%	0.20%	Unchanged
80	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	11,253	$793.8k0.19%	0.19%	Reduced -22	-22 -0.2%
81	MCDONALDS CORP COM MCD	MCD	2,551	$776.8k0.19%	0.19%	Unchanged
82	GENERAL DYNAMICS CORP COM GD	GD	2,513	$759.4k0.19%	0.19%	Reduced -25	-25 -1.0%
83	NVIDIA CORPORATION COM NVDA	NVDA	6,179	$750.4k0.18%	0.18%	Reduced -2.1k	-2,097 -25.3%
84	PFIZER INC COM PFE	PFE	25,298	$732.1k0.18%	0.18%	Reduced -568	-568 -2.2%
85	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$691.2k0.17%	0.17%	Unchanged
86	MERCK & CO INC COM MRK	MRK	5,637	$640.2k0.16%	0.16%	Reduced -75	-75 -1.3%
87	INTUIT COM INTU	INTU	1,020	$633.4k0.15%	0.15%	Reduced -100	-100 -8.9%
88	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	2,745	$633.0k0.15%	0.15%	Unchanged
89	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	5,870	$591.2k0.14%	0.14%	Reduced -1.8k	-1,760 -23.1%
90	LOWES COS INC COM LOW	LOW	2,070	$560.7k0.14%	0.14%	Reduced -135	-135 -6.1%
91	CUMMINS INC COM CMI	CMI	1,730	$560.2k0.14%	0.14%	Unchanged
92	CVS HEALTH CORP COM CVS	CVS	8,662	$544.7k0.13%	0.13%	Reduced -200	-200 -2.3%
93	CAPITAL ONE FINL CORP COM COF	COF	3,434	$514.2k0.13%	0.13%	Unchanged
94	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,858	$514.2k0.13%	0.13%	Unchanged
95	SCHWAB CHARLES CORP COM SCHW	SCHW	7,893	$511.5k0.12%	0.12%	Added +3	+3 0.0%
96	WALMART INC COM WMT	WMT	6,294	$508.2k0.12%	0.12%	Reduced -162	-162 -2.5%
97	ISHARES TR CORE S&P MCP ETF IJH	IJH	7,774	$484.5k0.12%	0.12%	Added +119	+119 1.6%
98	ESSEX PPTY TR INC COM ESS	ESS	1,607	$474.8k0.12%	0.12%	Added +12	+12 0.8%
99	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	5,333	$450.8k0.11%	0.11%	Added +2.3k	+2,270 74.1%
100	CONOCOPHILLIPS COM COP	COP	4,235	$445.9k0.11%	0.11%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
CALIFORNIA BANCORP INC		15,374	$330.5k15.4k shares
SALESFORCE INC CRM	CRM	1,039	$267.1k1.0k shares
META PLATFORMS INC META	META	509	$256.7k509 shares
INTEL CORP INTC	INTC	7,800	$241.6k7.8k shares
DATADOG INC DDOG	DDOG	1,545	$200.4k1.5k shares