0001695345-23-000005.txt : 20231109
0001695345-23-000005.hdr.sgml : 20231109
20231108194509
ACCESSION NUMBER: 0001695345-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231109
DATE AS OF CHANGE: 20231108
EFFECTIVENESS DATE: 20231109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CONCENTRIC WEALTH MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001695345
IRS NUMBER: 262322896
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17666
FILM NUMBER: 231389662
BUSINESS ADDRESS:
STREET 1: 251 LAFAYETTE CIRCLE, STE 250
CITY: LAFAYETTE
STATE: CA
ZIP: 94549
BUSINESS PHONE: 925-962-1100
MAIL ADDRESS:
STREET 1: 251 LAFAYETTE CIRCLE, STE 250
CITY: LAFAYETTE
STATE: CA
ZIP: 94549
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001695345
XXXXXXXX
09-30-2023
09-30-2023
CONCENTRIC WEALTH MANAGEMENT, LLC
251 LAFAYETTE CIRCLE, STE 250
LAFAYETTE
CA
94549
13F HOLDINGS REPORT
028-17666
N
STEWART A. MCGUIRE
CHIEF COMPLIANCE OFFICER
925-962-1100
STEWART A.MCGUIRE
LAFAYETTE
CA
11-08-2023
0
117
303599362
false
INFORMATION TABLE
2
infotable.xml
3M Company
COM
88579Y101
2573988
27494
SH
SOLE
0
0
27494
Abbott Laboratories
COM
002824100
671157
6930
SH
SOLE
0
0
6930
Abbvie Inc
COM
00287Y109
6431514
43147
SH
SOLE
0
0
43147
Accenture
COM
G1151C101
798486
2600
SH
SOLE
0
0
2600
Adobe Systems
COM
00724F101
3727879
7311
SH
SOLE
0
0
7311
Allstate
COM
020002101
1641181
14731
SH
SOLE
0
0
14731
Alphabet (Google) A
COM
02079K305
9617425
73494
SH
SOLE
0
0
73494
Alphabet (Google) C
COM
02079K107
1317182
9990
SH
SOLE
0
0
9990
Amazon
COM
023135106
1761120
13854
SH
SOLE
0
0
13854
American Express
COM
025816109
3562508
23879
SH
SOLE
0
0
23879
American Tower Corp REIT
COM
03027X100
899542
5470
SH
SOLE
0
0
5470
Amgen
COM
031162100
6846930
25476
SH
SOLE
0
0
25476
Apple
COM
037833100
8365754
48863
SH
SOLE
0
0
48863
AT&T
COM
00206R102
2262179
150611
SH
SOLE
0
0
150611
Auto Data Processing
COM
053015103
362554
1507
SH
SOLE
0
0
1507
Avalonbay Community
COM
053484101
3575970
20822
SH
SOLE
0
0
20822
Avantis US Small Cap Value ETF
COM
025072877
12244176
157077
SH
SOLE
0
0
157077
Bank of America
COM
060505104
3024755
110473
SH
SOLE
0
0
110473
Bank of NY Mellon
COM
064058100
2657991
62321
SH
SOLE
0
0
62321
Berkshire Hathaway Cl A
COM
084990175
531477
1
SH
SOLE
0
0
1
Berkshire Hathaway Cl B
COM
084670702
796582
2274
SH
SOLE
0
0
2274
Blackstone Group Inc
COM
09260D107
237315
2215
SH
SOLE
0
0
2215
Boston Properties
COM
101121101
460911
7749
SH
SOLE
0
0
7749
Bristol-Myers Squibb
COM
110122108
2123858
36593
SH
SOLE
0
0
36593
Broadcom
COM
11135F101
3342254
4024
SH
SOLE
0
0
4024
California Bancorp
COM
13005U101
309017
15374
SH
SOLE
0
0
15374
Capital Group International Focus Eq ETF
COM
14019W109
206530
9500
SH
SOLE
0
0
9500
Capital One Financial
COM
14040H105
333270
3434
SH
SOLE
0
0
3434
Caterpillar
COM
149123101
859950
3150
SH
SOLE
0
0
3150
Charles Schwab
COM
808513105
463089
8435
SH
SOLE
0
0
8435
Chevron
COM
166764100
5611190
33277
SH
SOLE
0
0
33277
Cisco Systems
COM
17275R102
3980014
74033
SH
SOLE
0
0
74033
Coca Cola
COM
191216100
280012
5002
SH
SOLE
0
0
5002
Colgate-Palmolive
COM
194162103
1243358
17485
SH
SOLE
0
0
17485
ConocoPhillips
COM
20825C104
515140
4300
SH
SOLE
0
0
4300
Costco
COM
22160K105
4357413
7713
SH
SOLE
0
0
7713
Cummins Inc
COM
231021106
352971
1545
SH
SOLE
0
0
1545
CVS Health
COM
126650100
3993042
57191
SH
SOLE
0
0
57191
Denali Therapeutics
COM
24823R105
752706
36486
SH
SOLE
0
0
36486
Diageo
COM
25243Q205
290901
1950
SH
SOLE
0
0
1950
Digital Realty Trust
COM
253868103
4299357
35526
SH
SOLE
0
0
35526
Emerson Electric
COM
291011104
2520711
26102
SH
SOLE
0
0
26102
Essex Property
COM
297178105
377198
1778
SH
SOLE
0
0
1778
Exxon Mobil
COM
30231G102
4310765
36662
SH
SOLE
0
0
36662
FedEx
COM
31428X106
6152237
23223
SH
SOLE
0
0
23223
Gap Inc
COM
364760108
247203
23255
SH
SOLE
0
0
23255
General Dynamics
COM
369550108
568998
2575
SH
SOLE
0
0
2575
Goldman Sachs
COM
38141G104
2448778
7568
SH
SOLE
0
0
7568
Home Depot
COM
437076102
3221939
10663
SH
SOLE
0
0
10663
HP Inc.
COM
40434L105
308451
12002
SH
SOLE
0
0
12002
Intel
COM
458140100
269007
7567
SH
SOLE
0
0
7567
Intuit Inc
COM
461202103
577362
1130
SH
SOLE
0
0
1130
Invesco DWA Basic Mat Momentum
COM
46137V704
818931
10425
SH
SOLE
0
0
10425
Invesco QQQ Trust
COM
46090E103
865222
2415
SH
SOLE
0
0
2415
iShares Core MSCI EAFE
COM
46432F842
9525465
148026
SH
SOLE
0
0
148026
iShares Core MSCI Emerging Markets
COM
46434G103
7123890
149693
SH
SOLE
0
0
149693
iShares Dow Jones US Tech Sector
COM
464287721
4023892
38352
SH
SOLE
0
0
38352
iShares MSCI EAFE
COM
464287465
3203884
46487
SH
SOLE
0
0
46487
iShares Russell 1000
COM
464287622
924136
3934
SH
SOLE
0
0
3934
iShares Russell 2000
COM
464287655
386385
2186
SH
SOLE
0
0
2186
iShares Russell 2000 Value
COM
464287630
2276698
16796
SH
SOLE
0
0
16796
iShares S&P 100 ETF
COM
464287101
722304
3600
SH
SOLE
0
0
3600
iShares S&P 500
COM
464287200
2453340
5713
SH
SOLE
0
0
5713
iShares S&P Midcap
COM
464287507
381755
1531
SH
SOLE
0
0
1531
iShares S&P Small Cap Growth
COM
464287887
337814
3080
SH
SOLE
0
0
3080
iShares Short-Term Corp Bond ETF
COM
464288646
5559134
111562
SH
SOLE
0
0
111562
iShares Small Cap Value
COM
464287879
807924
9055
SH
SOLE
0
0
9055
iShares 0-3 Month Treasury Bond ETF
COM
46436E718
835561
8300
SH
SOLE
0
0
8300
Johnson & Johnson
COM
478160104
7144973
45875
SH
SOLE
0
0
45875
JP Morgan Chase
COM
46625H100
6166830
42524
SH
SOLE
0
0
42524
Lab Corp of America
COM
50540R409
3773306
18768
SH
SOLE
0
0
18768
Lowe's
COM
548661107
458287
2205
SH
SOLE
0
0
2205
Mastercard Inc
COM
57636Q104
3901297
9854
SH
SOLE
0
0
9854
Matson Inc.
COM
57686G105
1237910
13953
SH
SOLE
0
0
13953
Mc Donald's Corp
COM
580135101
662815
2516
SH
SOLE
0
0
2516
Medtronic
COM
G5960L103
2069716
26413
SH
SOLE
0
0
26413
Merck
COM
58933Y105
603445
5862
SH
SOLE
0
0
5862
Microchip Technology
COM
595017104
2558245
32777
SH
SOLE
0
0
32777
Microsoft
COM
594918104
10233587
32410
SH
SOLE
0
0
32410
Mid America Apartment Co
COM
59522J103
231699
1801
SH
SOLE
0
0
1801
Mid Cap SPDR's
COM
78467Y107
210054
460
SH
SOLE
0
0
460
National Retail Properties
COM
637417106
273002
7725
SH
SOLE
0
0
7725
Netflix
COM
64110L106
277158
734
SH
SOLE
0
0
734
Nike
COM
654106103
1439493
15054
SH
SOLE
0
0
15054
Oracle
COM
68389X105
7014764
66227
SH
SOLE
0
0
66227
Otis Worldwide Corp
COM
68902V107
273215
3402
SH
SOLE
0
0
3402
Pepsico
COM
713448108
5421822
31998
SH
SOLE
0
0
31998
Pfizer
COM
717081103
1424043
42932
SH
SOLE
0
0
42932
Powershares Water Resources
COM
46137V142
670813
12614
SH
SOLE
0
0
12614
Procter & Gamble
COM
742718109
6995375
47960
SH
SOLE
0
0
47960
Public Storage
COM
74460D109
2870260
10892
SH
SOLE
0
0
10892
Raytheon Technologies Co
COM
75513E101
4039676
56130
SH
SOLE
0
0
56130
Realty Income Corp
COM
756109104
3189017
63857
SH
SOLE
0
0
63857
S&P SPDR's
COM
78462F103
696365
1629
SH
SOLE
0
0
1629
Schwab US Dividend
COM
808524797
214504
3031
SH
SOLE
0
0
3031
Schwab US TIPS ETF
COM
808524870
297891
5900
SH
SOLE
0
0
5900
Shell PLC
COM
780259305
3514247
54586
SH
SOLE
0
0
54586
Simon Property Group
COM
828806109
3154651
29202
SH
SOLE
0
0
29202
Southwest Airlines Co
COM
844741108
1610151
59481
SH
SOLE
0
0
59481
SPDR Energy Sector ETF
COM
81369Y506
221709
2453
SH
SOLE
0
0
2453
Stryker
COM
863667101
4499117
16464
SH
SOLE
0
0
16464
Target
COM
87612E106
4055708
36680
SH
SOLE
0
0
36680
Tesla Motors
COM
88160R101
1615921
6458
SH
SOLE
0
0
6458
TJX Companies
COM
872540109
1307336
14709
SH
SOLE
0
0
14709
Union Pacific
COM
907818108
3863472
18973
SH
SOLE
0
0
18973
UnitedHealth Group
COM
91324P102
252095
500
SH
SOLE
0
0
500
US Bancorp
COM
902973304
291259
8810
SH
SOLE
0
0
8810
Vanguard 500 Index ETF
COM
922908363
2998203
7635
SH
SOLE
0
0
7635
Vanguard Emerging Markets
COM
922042858
5137334
131021
SH
SOLE
0
0
131021
Vanguard REIT
COM
922908553
4824349
63764
SH
SOLE
0
0
63764
Vanguard Short-Term Bond Idx ETF
COM
921937827
5528979
73553
SH
SOLE
0
0
73553
Vanguard Total Stock Market
COM
922908769
1644581
7742
SH
SOLE
0
0
7742
Verizon
COM
92343V104
2507724
77375
SH
SOLE
0
0
77375
Visa
COM
92826C839
6954892
30237
SH
SOLE
0
0
30237
Wal-Mart
COM
931142103
342466
2141
SH
SOLE
0
0
2141
Walt Disney
COM
254687106
2308385
28481
SH
SOLE
0
0
28481
Wells Fargo
COM
949746101
3685589
90200
SH
SOLE
0
0
90200