CONCENTRIC WEALTH MANAGEMENT, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001695345 · LAFAYETTE, CA

As of Sep 30, 2024, CONCENTRIC WEALTH MANAGEMENT, LLC reported 133 positions worth $410.0M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
AVANTIS US SMALL CAP VALUE ETF	AVUV	—	166,279	6.0M	3.89%
APPLE INC	AAPL	Technology	59,556	3.9M	3.38%
MICROSOFT CORP	MSFT	Technology	31,845	3.7M	3.34%
ISHARES CORE MSCI EAFE ETF	IEFA	—	169,214	3.2M	3.22%
ISHARES CORE MSCI EMERGING MARKETS ETF	IEMG	—	210,457	2.1M	2.95%
ALPHABET INC	GOOGL	Equity	72,695	2.1M	2.94%
ORACLE CORP	ORCL	Technology	65,354	1.1M	2.72%
ABBVIE INC	ABBV	Equity	45,124	$8.9M	2.17%
JPMORGAN CHASE & CO	JPM	Financial Services	42,011	$8.9M	2.16%
VISA INC-CLASS A SHARES	V	Financial Services	31,387	$8.6M	2.10%
PROCTER & GAMBLE CO	PG	Consumer Defensive	49,413	$8.6M	2.09%
AMGEN INC	AMGN	Healthcare	26,025	$8.4M	2.05%
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	IGIB	—	153,052	$8.2M	2.01%
JOHNSON & JOHNSON	JNJ	Healthcare	50,575	$8.2M	2.00%
VANGUARD INTERMEDIATE-TERM B	BIV	—	103,943	$8.1M	1.99%
VANGUARD REAL ESTATE INDEX FUND	VNQ	—	78,842	$7.7M	1.87%
RTX CORP	RTX	Equity	57,928	$7.0M	1.71%
BROADCOM INC	AVGO	Technology	39,380	$6.8M	1.66%
FEDEX CORP	FDX	Industrials	23,492	$6.4M	1.57%
AMERICAN EXPRESS CO	AXP	Financial Services	23,510	$6.4M	1.55%
TARGET CORP	DYH	Consumer Defensive	40,218	$6.3M	1.53%
DIGITAL REALTY TRUST INC	DLR	Real Estate	37,064	$6.0M	1.46%
PEPSICO INC	PEP	Consumer Defensive	35,212	$6.0M	1.46%
STRYKER CORP	SYK	Healthcare	16,315	$5.9M	1.44%
EXXON MOBIL CORP	XOM	Energy	50,062	$5.9M	1.43%