CIK: 0001695345
Total reported value
$410.0M
Reporting period: 2024-09-30 · Number of holdings: 133
CONCENTRIC WEALTH MANAGEMENT, LLC disclosed 133 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $410.0M and a quarterly turnover rate of 0.0%.
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Concentric Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 133 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.89% | — | +0.46% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.38% | — | +9.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | — | -2.18% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.22% | — | +2.71% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.95% | — | +2.32% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | — | -0.69% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.72% | — | -3.65% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.17% | — | -1.25% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | — | -1.33% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | — | -0.06% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | — | -0.50% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.05% | — | -0.95% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.01% | — | +3.98% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | — | +1.65% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.99% | — | +3.78% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.87% | — | +2.40% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.71% | — | -1.32% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.66% | — | +886.97% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.57% | — | -1.15% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.55% | — | -3.51% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.53% | — | +2.63% | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.46% | — | -0.78% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | — | +0.47% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.44% | — | -2.45% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | — | -0.47% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | — | -6.26% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.31% | — | +3.07% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.31% | — | -0.34% | |
| 29 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.28% | — | +0.29% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.28% | — | +0.31% | |
| 31 | SPG | Simon Property Group INC | Stock-Real Estate | 1.28% | — | -0.25% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 1.19% | — | +1.86% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | — | +0.77% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | — | -0.17% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | — | -0.77% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.12% | — | -1.63% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.11% | — | +0.05% | |
| 38 | PSA | Public Storage | Stock-Real Estate | 1.11% | — | -0.16% | |
| 39 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.08% | — | +0.53% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 1.05% | — | -2.95% | |
| 41 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.03% | — | +1.48% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | — | +0.38% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.97% | — | +1.26% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.90% | — | -2.72% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.90% | — | -0.32% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | +0.04% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | +2.06% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.86% | — | -1.95% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.83% | — | -5.04% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.81% | — | -0.03% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+21.5%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 133 | $410.0M | 0 | |
| 2024-06-30 | 135 | $383.5M | 0 | |
| 2024-03-31 | 136 | $375.7M | 0 | |
| 2023-12-31 | 126 | $344.5M | 0 | |
| 2023-09-30 | 117 | $303.6M | 0 | |
| 2023-06-30 | 118 | $314.4M | 0 | |
| 2023-03-31 | 118 | $302.3M | 0 | |
| 2022-12-31 | 118 | $292.8M | 0 | |
| 2022-09-30 | 115 | $271.4M | 0 | |
| 2022-06-30 | 117 | $296.5M | 0 | |
| 2022-03-31 | 127 | $346.0M | 0 | |
| 2021-12-31 | 128 | $354.6M | 0 | |
| 2021-09-30 | 128 | $327.0M | 0 | |
| 2021-06-30 | 130 | $326.5M | 96 | |
| 2021-03-31 | 127 | $303.0M | 14 | |
| 2020-12-31 | 126 | $271.7M | 17 | |
| 2020-09-30 | 120 | $232.2M | 18 | |
| 2020-06-30 | 114 | $212.9M | 25 | |
| 2020-03-31 | 116 | $180.5M | 26 | |
| 2019-12-31 | 127 | $233.4M | 43 | |
| 2019-09-30 | 87 | $157.1M | 6 | |
| 2019-06-30 | 89 | $154.0M | 7 | |
| 2019-03-31 | 86 | $148.0M | 16 | |
| 2018-12-31 | 85 | $130.1M | 14 | |
| 2018-09-30 | 91 | $142.7M | 10 | |
| 2018-06-30 | 88 | $139.1M | 6 | |
| 2018-03-31 | 88 | $134.8M | 6 | |
| 2017-12-31 | 89 | $138.4M | 8 | |
| 2017-09-30 | 88 | $131.8M | 7 | |
| 2017-06-30 | 84 | $126.0M | 6 | |
| 2017-03-31 | 83 | $123.0M | 8 | |
| 2016-12-31 | 83 | $119.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
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