Institutional Manager · CIK 0001695345
CONCENTRIC WEALTH MANAGEMENT, LLC
LAFAYETTE, CA · File #028-17666
Latest AUM
$410.0M
Positions
133
Top-10 Concentration
35.3%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Broadcom | 11135F101 | +35,390 | +$6.1M | -$5.7M |
| ADD | Schwab Fundamental International | 808524755 | +35,029 | +$1.3M | +$17,982 |
| ADD | Apple | 037833100 | +4,968 | +$1.2M | +$1.2M |
| ADD | Berkshire Hathaway Cl A | 084670108 | +99 | +$684,268 | -$605,329 |
| REDUCE | Oracle | 68389X105 | -2,475 | -$421,740 | +$2.0M |
| REDUCE | Costco | 22160K105 | -439 | -$389,188 | +$256,255 |
| NEW | California BanCorp | 84252A106 | +24,443 | +$361,512 | $0 |
| ADD | iShares Core MSCI EAFE | 46432F842 | +4,464 | +$348,415 | +$891,297 |
| EXITED | California Bancorp | 13005U101 | -15,374 | -$330,541 | $0 |
| ADD | iShares Intermediate Credit Bond ETF | 464288638 | +5,853 | +$314,423 | +$362,109 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2024133 pos · $410.0M
- 13F HOLDINGS REPORTQ/E Jun 2024135 pos · $383.5M
- 13F HOLDINGS REPORTQ/E Mar 2024136 pos · $375.7M
- 13F HOLDINGS REPORTQ/E Dec 2023117 pos · $303.6M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Avantis US Small Cap Value ETF | 025072877 | 166,279 | $16.0M | 4.76% |
| 2 | Apple | 037833100 | 59,556 | $13.9M | 4.14% |
| 3 | Microsoft | 594918104 | 31,845 | $13.7M | 4.09% |
| 4 | iShares Core MSCI EAFE | 46432F842 | 169,214 | $13.2M | 3.94% |
| 5 | iShares Core MSCI Emerging Markets | 46434G103 | 210,457 | $12.1M | 3.60% |
| 6 | Alphabet (Google) A | 02079K305 | 72,695 | $12.1M | 3.60% |
| 7 | Oracle | 68389X105 | 65,354 | $11.1M | 3.32% |
| 8 | Abbvie Inc | 00287Y109 | 45,124 | $8.9M | 2.66% |
| 9 | JP Morgan Chase | 46625H100 | 42,011 | $8.9M | 2.64% |
| 10 | Visa | 92826C839 | 31,387 | $8.6M | 2.57% |
| 11 | Procter & Gamble | 742718109 | 49,413 | $8.6M | 2.55% |
| 12 | Amgen | 031162100 | 26,025 | $8.4M | 2.50% |
| 13 | iShares Intermediate Credit Bond ETF | 464288638 | 153,052 | $8.2M | 2.45% |
| 14 | Johnson & Johnson | 478160104 | 50,575 | $8.2M | 2.44% |
| 15 | Vanguard Interm-Term Bond Index ETF | 921937819 | 103,943 | $8.1M | 2.43% |
| 16 | Vanguard REIT | 922908553 | 78,842 | $7.7M | 2.29% |
| 17 | Raytheon Technologies Co | 75513E101 | 57,928 | $7.0M | 2.09% |
| 18 | Broadcom | 11135F101 | 39,380 | $6.8M | 2.03% |
| 19 | FedEx | 31428X106 | 23,492 | $6.4M | 1.92% |
| 20 | American Express | 025816109 | 23,510 | $6.4M | 1.90% |