CONCENTRIC WEALTH MANAGEMENT, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 64.5%; sector active share 20.4% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
132 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Portfolio Trend
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 23.0% | $91,543,460 |
| Technology | 15.2% | $60,538,454 |
| Healthcare | 12.7% | $50,341,797 |
| Financial Services | 12.6% | $50,114,736 |
| Industrials | 7.6% | $30,180,017 |
| Consumer Defensive | 7.4% | $29,487,949 |
| Real Estate | 7.1% | $28,413,153 |
| Communication Services | 6.1% | $24,179,722 |
| Consumer Cyclical | 4.3% | $16,973,406 |
| Energy | 3.9% | $15,611,391 |
| Utilities | 0.1% | $303,969 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | +35,390 | 39,380 | $6,793,050 | |
| FNDF | Schwab Fundamental International Equity ETF | +35,029 | 42,714 | $1,596,222 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | +5,853 | 153,052 | $8,221,953 | |
| AAPL | Apple Inc. | +4,968 | 59,556 | $13,876,548 | |
| IEMG | iShares Trust | +4,766 | 210,457 | $0 | |
| IEFA | iShares Core MSCI EAFE ETF | +4,464 | 169,214 | $13,207,152 | |
| BIV | Vanguard Bond Index Funds | +3,789 | 103,943 | $8,146,012 | |
| BMY | Bristol Myers Squibb Co | +3,605 | 54,695 | $2,829,919 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +2,270 | 5,333 | $450,799 | |
| MCHP | Microchip Technology Inc | +2,193 | 36,884 | $2,961,416 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +1,851 | 78,842 | $7,680,787 | |
| VZ | Verizon Communications Inc | +1,612 | 79,730 | $3,580,674 | |
| O | Realty Income Corp | +1,413 | 77,261 | $4,899,892 | |
| CVX | Chevron Corp | +1,086 | 36,489 | $5,373,735 | |
| TGT | Target Corp | +1,032 | 40,218 | $6,268,377 | |
| DIS | Walt Disney Co | +996 | 31,981 | $3,076,252 | |
| JNJ | Johnson & Johnson | +820 | 50,575 | $8,196,184 | |
| AVUV | Avantis U.S. Small Cap Value ETF | +766 | 166,279 | $15,954,470 | |
| AMZN | Amazon Com Inc | +402 | 12,266 | $2,285,523 | |
| DHI | Horton D R Inc | +325 | 22,239 | $4,242,534 | |
| CSCO | Cisco Systems, Inc. | +295 | 78,519 | $4,178,781 | |
| WFC | Wells Fargo & Company | +292 | 93,045 | $5,256,112 | |
| EMR | Emerson Electric Co | +240 | 27,584 | $3,016,862 | |
| PEP | Pepsico Inc | +164 | 35,212 | $5,987,800 | |
| UNP | Union Pacific Corp | +148 | 19,330 | $4,764,458 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ORCL | Oracle Corp | −2,475 | 65,354 | $11,136,321 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −2,304 | 68,466 | $3,276,098 | |
| EFA | iShares MSCI EAFE ETF | −2,165 | 40,784 | $3,410,765 | |
| NVDA | Nvidia Corp | −2,097 | 6,179 | $750,377 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | −1,760 | 5,870 | $591,226 | |
| — | −1,180 | 14,601 | $2,435,738 | ||
| MDT | Medtronic plc | −1,127 | 29,920 | $2,693,697 | |
| BNY | Bank of New York Mellon Corp | −1,057 | 63,782 | $4,583,374 | |
| HPQ | Hp Inc | −1,023 | 9,181 | $329,322 | |
| USB | US Bancorp De | −955 | 6,750 | $308,677 | |
| AXP | American Express Co | −854 | 23,510 | $6,375,912 | |
| RTX | RTX Corp | −775 | 57,928 | $7,018,556 | |
| MSFT | Microsoft Corp | −709 | 31,845 | $13,702,903 | |
| TSLA | Tesla, Inc. | −700 | 5,013 | $1,311,551 | |
| ABBV | AbbVie Inc. | −572 | 45,124 | $8,911,087 | |
| PFE | Pfizer Inc | −568 | 25,298 | $732,124 | |
| JPM | Jpmorgan Chase & Co | −565 | 42,011 | $8,858,439 | |
| MMM | 3M Co | −515 | 25,900 | $3,540,530 | |
| GOOGL | Alphabet Inc. | −505 | 72,695 | $12,056,465 | |
| TJX | Tjx Companies Inc | −454 | 13,390 | $1,573,860 | |
| COST | Costco Wholesale Corp | −439 | 6,574 | $5,827,982 | |
| SYK | Stryker Corp | −410 | 16,315 | $5,893,956 | |
| NFLX | Netflix Inc | −300 | 538 | $381,587 | |
| DLR | Digital Realty Trust, Inc. | −292 | 37,064 | $5,998,067 | |
| GOOG | Alphabet Inc. | −290 | 10,621 | $1,775,724 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Added | 166,279 | $15,954,470 | 4.01% | |
| AAPL |
Apple Inc.
Technology
|
Added | 59,556 | $13,876,548 | 3.49% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 31,845 | $13,702,903 | 3.45% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 169,214 | $13,207,152 | 3.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 72,695 | $12,056,465 | 3.03% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 65,354 | $11,136,321 | 2.80% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 45,124 | $8,911,087 | 2.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 42,011 | $8,858,439 | 2.23% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 31,387 | $8,629,855 | 2.17% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 49,413 | $8,558,331 | 2.15% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 26,025 | $8,385,515 | 2.11% | |
| IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF
|
Added | 153,052 | $8,221,953 | 2.07% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 50,575 | $8,196,184 | 2.06% | |
| BIV |
Vanguard Bond Index Funds
|
Added | 103,943 | $8,146,012 | 2.05% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 78,842 | $7,680,787 | 1.93% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 57,928 | $7,018,556 | 1.76% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 39,380 | $6,793,050 | 1.71% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 23,492 | $6,429,289 | 1.62% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 23,510 | $6,375,912 | 1.60% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 40,218 | $6,268,377 | 1.58% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 37,064 | $5,998,067 | 1.51% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 35,212 | $5,987,800 | 1.51% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 16,315 | $5,893,956 | 1.48% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 50,062 | $5,868,267 | 1.48% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 6,574 | $5,827,982 | 1.47% | |
| CVX |
Chevron Corp
Energy
|
Added | 36,489 | $5,373,735 | 1.35% | |
| IYW |
iShares, Inc.
|
Reduced | 35,402 | $5,367,651 | 1.35% | |
|
|
Added | 23,378 | $5,265,891 | 1.32% | ||
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 93,045 | $5,256,112 | 1.32% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 31,091 | $5,255,000 | 1.32% | |
| O |
Realty Income Corp
Real Estate
|
Added | 77,261 | $4,899,892 | 1.23% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 19,330 | $4,764,458 | 1.20% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 118,740 | $4,711,603 | 1.18% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 11,416 | $4,625,763 | 1.16% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 63,782 | $4,583,374 | 1.15% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 7,372 | $4,560,098 | 1.15% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 12,479 | $4,540,733 | 1.14% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Added | 19,904 | $4,448,145 | 1.12% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 8,712 | $4,301,985 | 1.08% | |
| DHI |
Horton D R Inc
Consumer Cyclical
|
Added | 22,239 | $4,242,534 | 1.07% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 78,519 | $4,178,781 | 1.05% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 7,658 | $3,965,159 | 1.00% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 7,479 | $3,702,927 | 0.93% | |
| SHEL |
Shell plc
Energy
|
Reduced | 55,991 | $3,692,606 | 0.93% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 6,914 | $3,648,310 | 0.92% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 79,730 | $3,580,674 | 0.90% | |
| MMM |
3M Co
Industrials
|
Reduced | 25,900 | $3,540,530 | 0.89% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 40,784 | $3,410,765 | 0.86% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 150,410 | $3,309,020 | 0.83% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 5,728 | $3,304,024 | 0.83% |
Showing the top 50 of 132 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.