CONCENTRIC WEALTH MANAGEMENT, LLC

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CIK 1695345

13F portfolio (2024-Q3)

$410M

Positions

133

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q3)

Holdings

133

Top 5

16.8%

Top 10

28.9%

Effective N

59.0

HHI

0.017

This quarter

3 new · 0 exit →

By sector

Unclassified25.4%

Information Technology16.3%

Financials12.2%

Health Care10.9%

Industrials7.9%

Real Estate6.9%

Communication Services5.9%

Consumer Discretionary5.9%

Other8.4%

By market cap

Mega (>$200B)44.4%

Large ($10–200B)28.0%

Unknown26.4%

Mid ($2–10B)1.1%

Small ($300M–2B)0.1%

By region

North America73.6%

Other25.4%

Europe1.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	25.68%	41
Pharmaceuticals & Biotechnology	7.77%	8
Banks	7.55%	8
Software	7.18%	4
Equity Real Estate Investment Trusts (REITs)	6.92%	9
Technology Hardware & Equipment	5.73%	6
Specialty Retail	5.36%	8
Oil, Gas & Consumable Fuels	3.75%	4
Software & IT Services	3.50%	3
Commercial Services & Supplies	3.43%	3
Health Care Equipment & Supplies	2.96%	3
Chemicals	2.81%	3
Semiconductors & Semiconductor Equipment	2.56%	3
Aerospace & Defense	1.96%	3
Diversified Telecommunication Services	1.68%	2
Beverages	1.61%	3
Airlines	1.57%	1
Capital Markets	1.17%	4
Road & Rail	1.16%	1
Health Care Providers & Services	1.08%	1
Construction & Engineering	1.03%	1
Entertainment	0.75%	1
Electrical Equipment & Components	0.74%	1
Marine	0.59%	1
Machinery	0.48%	3
Automobiles & Components	0.32%	1
Hotels, Restaurants & Leisure	0.19%	1
Food & Staples Retailing	0.13%	1
Utilities	0.13%	2
Media & Entertainment	0.09%	1
Insurance	0.08%	1
Real Estate Management & Development	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVUV	AMERICAN CENTY ETF TR	Unclassified	3.89%
2	AAPL	Apple Inc.	Information Technology	3.38%
3	MSFT	MICROSOFT CORP	Information Technology	3.34%
4	IEFA	ISHARES TR	Unclassified	3.22%
5	IEMG	ISHARES INC	Unclassified	2.95%
6	GOOGL	Alphabet Inc.	Communication Services	2.94%
7	ORCL	ORACLE CORP	Information Technology	2.72%
8	ABBV	AbbVie Inc.	Health Care	2.17%
9	JPM	JPMORGAN CHASE & CO	Financials	2.16%
10	V	VISA INC.	Financials	2.10%

93/133 names classified · sector 74.6% of weight · industry 74.3% · mkt cap 73.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 32 quarters

FinancialsV, WFC, JPM, MA, NTRS · other

Information TechnologyMSFT, ORCL, AAPL, INTC, GE · other

Health CareJNJ, ABBV, AMGN, SYK, MDT · other

IndustrialsFDX, MMM, RTX, UNP, GPN · other

Real EstateO, AVB, DLR, PSA, SPG · other

Communication ServicesGOOGL, DIS, VZ, T, GOOG · other

Consumer DiscretionaryTGT, COST, HD, AMZN, TSLA · other

EnergyCVX, XOM, SHEL, SLB, COP

Consumer StaplesPEP, CVS, BUD, DEO, GIS · other

MaterialsPG, CL, NKE

UtilitiesNEE, AWK, NI, OKE, AEP

UnclassifiedIWN, EFA, IEMG, IEFA, AVUV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 74.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (88 classified)CONCENTRIC WEALTH MANAGEMENT, LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareIndustrialsReal EstateCommunication ServicesConsumer DiscretionaryEnergyMaterialsConsumer StaplesUtilities

Style box summary for CONCENTRIC WEALTH MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Growth 22.8%, Large Core 20.4%, Large Value 17.4%.

Classified: 73.0% of book weight (88/133 names) · unclassified 27.0%: AVUV, IEFA, IEMG, IGIB, BIV, VNQ, IYW, SHEL, VOO, EFA +35 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 133 positions (2024-Q3) · largest first · Δ vs 2024-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	AVUVAMERICAN CENTY ETF TR	166,279	$16M	3.9%	HOLD
2	AAPLAPPLE INC	59,556	$14M	3.4%	ADD 9%
3	MSFTMICROSOFT CORP	31,845	$14M	3.3%	TRIM −2%
4	IEFAISHARES TR	169,214	$13M	3.2%	ADD 3%
5	IEMGISHARES INC	210,457	$12M	2.9%	ADD 2%
6	GOOGLALPHABET INC	72,695	$12M	2.9%	HOLD
7	ORCLORACLE CORP	65,354	$11M	2.7%	TRIM −4%
8	ABBVABBVIE INC	45,124	$9M	2.2%	HOLD
9	JPMJPMORGAN CHASE & CO	42,011	$9M	2.2%	HOLD
10	VVISA INC	31,387	$9M	2.1%	HOLD
11	PGPROCTER AND GAMBLE CO	49,413	$9M	2.1%	HOLD
12	AMGNAMGEN INC	26,025	$8M	2.0%	HOLD
13	IGIBISHARES TR	153,052	$8M	2.0%	ADD 4%
14	JNJJOHNSON & JOHNSON	50,575	$8M	2.0%	HOLD
15	BIVVANGUARD BD INDEX FDS	103,943	$8M	2.0%	ADD 4%
16	VNQVANGUARD INDEX FDS	78,842	$8M	1.9%	ADD 2%
17	RTXRTX CORPORATION	57,928	$7M	1.7%	HOLD
18	AVGOBROADCOM INC	39,380	$7M	1.7%	ADD 887%
19	FDXFEDEX CORP	23,492	$6M	1.6%	HOLD
20	AXPAMERICAN EXPRESS CO	23,510	$6M	1.6%	TRIM −4%
21	TGTTARGET CORP	40,218	$6M	1.5%	ADD 3%
22	DLRDIGITAL RLTY TR INC	37,064	$6M	1.5%	HOLD
23	PEPPEPSICO INC	35,212	$6M	1.5%	HOLD
24	SYKSTRYKER CORPORATION	16,315	$6M	1.4%	TRIM −2%
25	XOMEXXON MOBIL CORP	50,062	$6M	1.4%	HOLD
26	COSTCOSTCO WHSL CORP NEW	6,574	$6M	1.4%	TRIM −6%
27	CVXCHEVRON CORP NEW	36,489	$5M	1.3%	ADD 3%
28	IYWISHARES TR	35,402	$5M	1.3%	HOLD
29	AVBAVALONBAY CMNTYS INC	23,378	$5M	1.3%	HOLD
30	WFCWELLS FARGO CO NEW	93,045	$5M	1.3%	HOLD
31	SPGSIMON PPTY GROUP INC NEW	31,091	$5M	1.3%	HOLD
32	OREALTY INCOME CORP	77,261	$5M	1.2%	HOLD
33	UNPUNION PAC CORP	19,330	$5M	1.2%	HOLD
34	BACBANK AMERICA CORP	118,740	$5M	1.1%	HOLD
35	HDHOME DEPOT INC	11,416	$5M	1.1%	HOLD
36	BNYBANK NEW YORK MELLON CORP	63,782	$5M	1.1%	HOLD
37	TMOTHERMO FISHER SCIENTIFIC INC	7,372	$5M	1.1%	HOLD
38	PSAPUBLIC STORAGE OPER CO	12,479	$5M	1.1%	HOLD
39	LHLABCORP HOLDINGS INC	19,904	$4M	1.1%	HOLD
40	MAMASTERCARD INCORPORATED	8,712	$4M	1.0%	TRIM −3%
41	DHID R HORTON INC	22,239	$4M	1.0%	HOLD
42	CSCOCISCO SYS INC	78,519	$4M	1.0%	HOLD
43	ADBEADOBE INC	7,658	$4M	1.0%	HOLD
44	GSGOLDMAN SACHS GROUP INC	7,479	$4M	0.9%	TRIM −3%
45	SHELSHELL PLC	55,991	$4M	0.9%	HOLD
46	VOOVANGUARD INDEX FDS	6,914	$4M	0.9%	HOLD
47	VZVERIZON COMMUNICATIONS INC	79,730	$4M	0.9%	ADD 2%
48	MMM3M CO	25,900	$4M	0.9%	HOLD
49	EFAISHARES TR	40,784	$3M	0.8%	TRIM −5%
50	TAT&T INC	150,410	$3M	0.8%	HOLD
51	IVVISHARES TR	5,728	$3M	0.8%	HOLD
52	VWOVANGUARD INTL EQUITY INDEX F	68,466	$3M	0.8%	TRIM −3%
53	DISDISNEY WALT CO	31,981	$3M	0.8%	ADD 3%
54	EMREMERSON ELEC CO	27,584	$3M	0.7%	HOLD
55	MCHPMICROCHIP TECHNOLOGY INC.	36,884	$3M	0.7%	ADD 6%
56	BMYBRISTOL-MYERS SQUIBB CO	54,695	$3M	0.7%	ADD 7%
57	MDTMEDTRONIC PLC	29,920	$3M	0.7%	TRIM −4%
58	IWNISHARES TR	14,601	$2M	0.6%	TRIM −7%
59	MATXMATSON INC	16,918	$2M	0.6%	HOLD
60	AMZNAMAZON COM INC	12,266	$2M	0.6%	ADD 3%
61	VTIVANGUARD INDEX FDS	7,184	$2M	0.5%	HOLD
62	GOOGALPHABET INC	10,621	$2M	0.4%	TRIM −3%
63	CLCOLGATE PALMOLIVE CO	16,415	$2M	0.4%	HOLD
64	FNDFSCHWAB STRATEGIC TR	42,714	$2M	0.4%	ADD 456%
65	TJXTJX COS INC NEW	13,390	$2M	0.4%	TRIM −3%
66	DNLIDENALI THERAPEUTICS INC	46,526	$1M	0.3%	HOLD
67	AMTAMERICAN TOWER CORP	5,715	$1M	0.3%	HOLD
68	TSLATESLA INC	5,013	$1M	0.3%	TRIM −12%
69	IWBISHARES TR	4,036	$1M	0.3%	ADD 3%
70	NKENIKE INC	14,142	$1M	0.3%	HOLD
71	CATCATERPILLAR INC	3,075	$1M	0.3%	HOLD
72	QQQINVESCO QQQ TR	2,320	$1M	0.3%	HOLD
73	ACNACCENTURE PLC IRELAND	3,200	$1M	0.3%	HOLD
74	OEFISHARES TR	3,600	$996,336	0.2%	HOLD
75	PYZINVESCO EXCHANGE TRADED FD T	10,300	$987,152	0.2%	HOLD
76	BRK.BBERKSHIRE HATHAWAY INC DEL	2,137	$983,576	0.2%	TRIM −3%
77	IJSISHARES TR	8,303	$893,905	0.2%	HOLD
78	SPYSTATE STR SPDR S&P 500 ETF T	1,444	$828,509	0.2%	TRIM −10%
79	ABTABBOTT LABS	7,085	$807,786	0.2%	HOLD
80	PHOINVESCO EXCHANGE TRADED FD T	11,253	$793,787	0.2%	HOLD
81	MCDMCDONALDS CORP	2,551	$776,805	0.2%	HOLD
82	GDGENERAL DYNAMICS CORP	2,513	$759,429	0.2%	HOLD
83	NVDANVIDIA CORPORATION	6,179	$750,396	0.2%	TRIM −25%
84	PFEPFIZER INC	25,298	$732,115	0.2%	TRIM −2%
85	BRK.ABERKSHIRE HATHAWAY INC DEL	100	$691,180	0.2%	ADD 9900%
86	MRKMERCK & CO INC	5,637	$640,160	0.2%	HOLD
87	INTUINTUIT	1,020	$633,420	0.2%	TRIM −9%
88	SOXXISHARES TR	2,745	$632,970	0.2%	HOLD
89	SGOVISHARES TR	5,870	$591,226	0.1%	TRIM −23%
90	LOWLOWES COS INC	2,070	$560,660	0.1%	TRIM −6%
91	CMICUMMINS INC	1,730	$560,157	0.1%	HOLD
92	CVSCVS HEALTH CORP	8,662	$544,667	0.1%	TRIM −2%
93	COFCAPITAL ONE FINL CORP	3,434	$514,173	0.1%	HOLD
94	ADPAUTOMATIC DATA PROCESSING IN	1,858	$514,164	0.1%	HOLD
95	SCHWSCHWAB CHARLES CORP	7,893	$511,545	0.1%	HOLD
96	WMTWALMART INC	6,294	$508,212	0.1%	TRIM −3%
97	IJHISHARES TR	7,774	$484,476	0.1%	HOLD
98	ESSEssex Property Trust	1,607	$474,813	0.1%	HOLD
99	SCHDSCHWAB STRATEGIC TR	5,333	$450,758	0.1%	ADD 74%
100	COPCONOCOPHILLIPS	4,235	$445,861	0.1%	HOLD
101	IWMISHARES TR	1,994	$440,554	0.1%	HOLD
102	IJTISHARES TR	3,080	$429,629	0.1%	HOLD
103	ESGVVanguard ESG US Stock - ETF	4,062	$412,918	0.1%	HOLD
104	NFLXNETFLIX INC	538	$381,587	0.1%	TRIM −36%
105	NNNNNN REIT INC	7,525	$364,887	0.1%	HOLD
106	BCALCALIFORNIA BANCORP	24,443	$361,512	0.1%	NEW
107	KOCOCA COLA CO	5,003	$359,521	0.1%	HOLD
108	GAPGAP INC	15,717	$346,564	0.1%	HOLD
109	UNHUNITEDHEALTH GROUP INC	587	$343,207	0.1%	TRIM −11%
110	HPQHP INC	9,181	$329,322	0.1%	TRIM −10%
111	BXBLACKSTONE INC	2,115	$323,870	0.1%	TRIM −10%
112	IBMINTERNATIONAL BUSINESS MACHS	1,451	$320,882	0.1%	TRIM −5%
113	SPYGSPDR SERIES TRUST STATE STREET SPD	3,859	$320,035	0.1%	HOLD
114	IWOISHARES TR	1,094	$310,696	0.1%	HOLD
115	USBUS BANCORP	6,750	$308,678	0.1%	TRIM −12%
116	NEENEXTERA ENERGY INC	3,596	$303,970	0.1%	HOLD
117	DMXFISHARES TR	4,043	$291,244	0.1%	HOLD
118	BGRNISHARES TR	6,000	$290,040	0.1%	HOLD
119	DEODIAGEO PLC	1,950	$273,663	0.1%	HOLD
120	EMQQEXCHANGE TRADED CONCEPTS TRU	6,967	$273,176	0.1%	HOLD
121	BLKBLACKROCK INC	285	$270,610	0.1%	HOLD
122	MDYSPDR S&P MIDCAP 400 ETF TR	460	$262,044	0.1%	HOLD
123	HONHONEYWELL INTL INC	1,267	$261,902	0.1%	HOLD
124	CGXUCapital Group International Focus - ETF	9,500	$256,215	0.1%	HOLD
125	PANWPALO ALTO NETWORKS INC	717	$245,071	0.1%	HOLD
126	MAAMID-AMER APT CMNTYS INC	1,541	$244,865	0.1%	HOLD
127	XLESELECT SECTOR SPDR TR	2,753	$241,671	0.1%	HOLD
128	VCRVANGUARD WORLD FD	700	$238,336	0.1%	HOLD
129	USXFISHARES TR	4,731	$232,177	0.1%	HOLD
130	OKEONEOK INC NEW	2,534	$230,923	0.1%	HOLD
131	CARRCARRIER GLOBAL CORPORATION	2,650	$213,299	0.1%	NEW
132	DIASPDR DOW JONES INDL AVERAGE	475	$200,982	0.0%	NEW
133	OPENOPENDOOR TECHNOLOGIES INC	20,000	$40,000	0.0%	HOLD

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