CONCENTRIC WEALTH MANAGEMENT, LLC

CIK

1695345

Location

LAFAYETTE, CA

Portfolio Value

Small $407,602,512

Diversification

Diversified

Filing Date

Global Rank

#3,416 / 7,436 ▲ 8 · as of Sep 2024

Top Industry

Drug Manufacturers - General 9.7%

3Y Alpha vs SPY

+6.8%

Period ended 1 year ago

Filed Nov 13, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+31.8%

SPY

+20.0%

Annualised alpha

+6.8%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.CONCENTRIC WEALTH MANAGEMENT, LLC has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

110 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

11.6%

+0.1 pts

Top 5

25.6%

−0.5 pts

Top 10

36.9%

−0.4 pts

HHI

283

Diversified−1

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	24.9%	$101,457,918	19
Technology	14.9%	$60,538,454	14
Healthcare	12.4%	$50,341,797	14
Financial Services	12.3%	$50,114,736	14
Industrials	7.4%	$30,180,017	11
Consumer Defensive	7.2%	$29,487,949	8
Real Estate	7.0%	$28,413,153	10
Communication Services	5.9%	$24,179,722	5
Consumer Cyclical	4.2%	$16,973,406	9
Energy	3.8%	$15,611,391	5
Utilities	0.1%	$303,969	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+37,299	48,047	$0
AVGO	Broadcom Inc.	+35,390	39,380	$6,793,050
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+11,359	632,505	$47,088,287
AAPL	Apple Inc.	+4,968	59,556	$13,876,548
BIV	Vanguard Intermediate-Term Bond ETF	+3,789	103,943	$8,146,012
BMY	Bristol Myers Squibb Co	+3,605	54,695	$2,829,919
MCHP	Microchip Technology Inc	+2,193	36,884	$2,961,416
VIG	Vanguard Dividend Appreciation ETF	+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
ACSG	American Century Small Cap Growth Insights ETF	+766	166,279	$15,954,470
AMZN	Amazon Com Inc	+402	12,266	$2,285,523
DHI	Horton D R Inc /De/	+325	22,239	$4,242,534
CSCO	Cisco Systems, Inc.	+295	78,519	$4,178,781
WFC	Wells Fargo & Company/Mn	+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
LH	Labcorp Holdings Inc.	+104	19,904	$4,448,145
ADBE	Adobe Inc.	+95	7,658	$3,965,159
—		+68	23,378	$5,265,891
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	−2,475	65,354	$11,136,321
VEU	Vanguard FTSE All-World Ex-US ETF	−2,304	68,466	$3,276,098
NVDA	Nvidia Corp	−2,097	6,179	$750,377
ECNS	iShares MSCI China Small-Cap ETF	−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
GOOGL	Alphabet Inc.	−795	83,316	$13,832,189
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
TJX	Tjx Companies Inc /De/	−454	13,390	$1,573,860
COST	Costco Wholesale Corp /New	−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
FDX	Fedex Corp	−274	23,492	$6,429,289
MA	Mastercard Inc	−265	8,712	$4,301,985
AMGN	Amgen Inc	−250	26,025	$8,385,515
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BCAL	California BanCorp \ CA	24,443	$361,511
CARR	CARRIER GLOBAL Corp	2,650	$213,298
DIA	Spdr Dow Jones Industrial Average ETF Trust	475	$200,982
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	1,039	$267,126
META	Meta Platforms, Inc.	509	$256,647
INTC	Intel Corp	7,800	$241,566
DDOG	Datadog, Inc.	1,545	$200,371
—		15,374	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 tracked positions · $407,602,512 total · filing declares 133 positions · $410,041,777 · as of Sep 30, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	632,505	+11,359	$47,088,287	+7.7%	11.55%
ACSG	American Century Small Cap Growth Insights ETF	Added	166,279	+766	$15,954,470	+7.4%	3.91%
AAPL	Apple Inc. Technology	Added	59,556	+4,968	$13,876,548	+20.7%	3.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	83,316	-795	$13,832,189	−9.8%	3.39%
MSFT	Microsoft Corp Technology	Reduced	31,845	-709	$13,702,903	−5.8%	3.36%
ORCL	Oracle Corp Technology	Reduced	65,354	-2,475	$11,136,321	+16.3%	2.73%
ABBV	AbbVie Inc. Healthcare	Reduced	45,124	-572	$8,911,087	+13.7%	2.19%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	42,011	-565	$8,858,439	+2.9%	2.17%
V	Visa Inc. Financial Services	Reduced	31,387	-18	$8,629,855	+4.7%	2.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	49,413	-250	$8,558,331	+4.5%	2.10%
AMGN	Amgen Inc Healthcare	Reduced	26,025	-250	$8,385,515	+2.1%	2.06%
JNJ	Johnson & Johnson Healthcare	Added	50,575	+820	$8,196,184	+12.7%	2.01%
BIV	Vanguard Intermediate-Term Bond ETF	Added	103,943	+3,789	$8,146,012	+8.6%	2.00%
VIG	Vanguard Dividend Appreciation ETF	Added	78,842	+1,851	$7,680,787	+19.1%	1.88%
RTX	RTX Corp Industrials	Reduced	57,928	-775	$7,018,556	+19.1%	1.72%
AVGO	Broadcom Inc. Technology	Added	39,380	+35,390	$6,793,050	+6.0%	1.67%
FDX	Fedex Corp Industrials	Reduced	23,492	-274	$6,429,289	−9.8%	1.58%
AXP	American Express Co Financial Services	Reduced	23,510	-854	$6,375,912	+13.0%	1.56%
TGT	Target Corp Consumer Defensive	Added	40,218	+1,032	$6,268,377	+8.1%	1.54%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	37,064	-292	$5,998,067	+5.6%	1.47%
PEP	Pepsico Inc Consumer Defensive	Added	35,212	+164	$5,987,800	+3.6%	1.47%
SYK	Stryker Corp Healthcare	Reduced	16,315	-410	$5,893,956	+3.6%	1.45%
XOM	ExxonMobil Holdings Corp Energy	Reduced	50,062	-235	$5,868,267	+1.3%	1.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,574	-439	$5,827,982	−2.2%	1.43%
VB	Vanguard Morningstar Small-Cap ETF	Added	14,098	+3	$5,682,531	+5.7%	1.39%
CVX	Chevron Corp Energy	Added	36,489	+1,086	$5,373,735	−3.0%	1.32%
BKF	iShares MSCI BIC ETF	Reduced	35,402	-120	$5,367,651	+0.4%	1.32%
		Added	23,378	+68	$5,265,891	+9.2%	1.29%
WFC	Wells Fargo & Company/Mn Financial Services	Added	93,045	+292	$5,256,112	−4.6%	1.29%
SPG	Simon Property Group Inc. Real Estate	Reduced	31,091	-79	$5,255,000	+11.1%	1.29%
O	Realty Income Corp Real Estate	Added	77,261	+1,413	$4,899,892	+22.3%	1.20%
UNP	Union Pacific Corp Industrials	Added	19,330	+148	$4,764,458	+9.8%	1.17%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	118,740	-199	$4,711,603	−0.4%	1.16%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,416	-89	$4,625,763	+16.8%	1.13%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	63,782	-1,057	$4,583,374	+18.0%	1.12%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	7,372	+4	$4,560,098	+11.9%	1.12%
PSA	Public Storage Real Estate	Reduced	12,479	-20	$4,540,733	+26.3%	1.11%
LH	Labcorp Holdings Inc. Healthcare	Added	19,904	+104	$4,448,145	+10.4%	1.09%
MA	Mastercard Inc Financial Services	Reduced	8,712	-265	$4,301,985	+8.6%	1.06%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	22,239	+325	$4,242,534	+37.4%	1.04%
CSCO	Cisco Systems, Inc. Technology	Added	78,519	+295	$4,178,781	+12.4%	1.03%
ADBE	Adobe Inc. Technology	Added	7,658	+95	$3,965,159	−5.6%	0.97%
GS	Goldman Sachs Group Inc Financial Services	Reduced	7,479	-209	$3,702,927	+6.5%	0.91%
SHEL	Shell plc Energy	Reduced	55,991	-180	$3,692,606	−8.9%	0.91%
VZ	Verizon Communications Inc Communication Services	Added	79,730	+1,612	$3,580,674	+11.1%	0.88%
MMM	3M Co Industrials	Reduced	25,900	-515	$3,540,530	+31.2%	0.87%
T	At&T Inc. Communication Services	Reduced	150,410	-47	$3,309,020	+15.1%	0.81%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	68,466	-2,304	$3,276,098	+5.8%	0.80%
DIS	Walt Disney Co Communication Services	Added	31,981	+996	$3,076,252	−0.0%	0.75%
EMR	Emerson Electric Co Industrials	Added	27,584	+240	$3,016,862	+0.2%	0.74%

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.