Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CONCENTRIC WEALTH MANAGEMENT, LLC (CIK 1695345) reported $410.0M across 133 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: AVUV ($16.0M, 3.89%), AAPL ($13.9M, 3.38%), MSFT ($13.7M, 3.34%), IEFA ($13.2M, 3.22%), IEMG ($12.1M, 2.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value ETF | $16.0M | 3.89% | 166,279 | Added |
| 2 | AAPL | Apple | $13.9M | 3.38% | 59,556 | Added |
| 3 | MSFT | Microsoft | $13.7M | 3.34% | 31,845 | Trimmed |
| 4 | IEFA | iShares Core MSCI EAFE | $13.2M | 3.22% | 169,214 | Added |
| 5 | IEMG | iShares Core MSCI Emerging Markets | $12.1M | 2.95% | 210,457 | Added |
| 6 | GOOGL | Alphabet (Google) A | $12.1M | 2.94% | 72,695 | Trimmed |
| 7 | ORCL | Oracle | $11.1M | 2.72% | 65,354 | Trimmed |
| 8 | ABBV | Abbvie Inc | $8.9M | 2.17% | 45,124 | Trimmed |
| 9 | JPM | JP Morgan Chase | $8.9M | 2.16% | 42,011 | Trimmed |
| 10 | V | Visa | $8.6M | 2.10% | 31,387 | Trimmed |
| 11 | PG | Procter & Gamble | $8.6M | 2.09% | 49,413 | Trimmed |
| 12 | AMGN | Amgen | $8.4M | 2.05% | 26,025 | Trimmed |
| 13 | IGIB | iShares Intermediate Credit Bond ETF | $8.2M | 2.01% | 153,052 | Added |
| 14 | JNJ | Johnson & Johnson | $8.2M | 2.00% | 50,575 | Added |
| 15 | BIV | Vanguard Interm-Term Bond Index ETF | $8.1M | 1.99% | 103,943 | Added |
| 16 | VNQ | Vanguard REIT | $7.7M | 1.87% | 78,842 | Added |
| 17 | RTX | Raytheon Technologies Co | $7.0M | 1.71% | 57,928 | Trimmed |
| 18 | AVGO | Broadcom | $6.8M | 1.66% | 39,380 | Added |
| 19 | FDX | FedEx | $6.4M | 1.57% | 23,492 | Trimmed |
| 20 | AXP | American Express | $6.4M | 1.55% | 23,510 | Trimmed |
| 21 | TGT | Target | $6.3M | 1.53% | 40,218 | Added |
| 22 | DLR | Digital Realty Trust | $6.0M | 1.46% | 37,064 | Trimmed |
| 23 | PEP | Pepsico | $6.0M | 1.46% | 35,212 | Added |
| 24 | SYK | Stryker | $5.9M | 1.44% | 16,315 | Trimmed |
| 25 | XOM | Exxon Mobil | $5.9M | 1.43% | 50,062 | Trimmed |
Source: SEC Form 13F filings · as of 2024-09-30