Latest CONCENTRIC WEALTH MANAGEMENT, LLC Stock Portfolio
$375Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About CONCENTRIC WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
CONCENTRIC WEALTH MANAGEMENT, LLC is a hedge fund based in LAFAYETTE, CA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $494.6 Millions. In it's latest 13F Holdings report, CONCENTRIC WEALTH MANAGEMENT, LLC reported an equity portfolio of $375.7 Millions as of 31 Mar, 2024.
The top stock holdings of CONCENTRIC WEALTH MANAGEMENT, LLC are AEMB, MSFT, IBCE. The fund has invested 4% of it's portfolio in AVANTIS US SMALL CAP VALUE ETF and 3.6% of portfolio in MICROSOFT.
The fund managers got completely rid off CADENCE DESIGN SYSTEMS INC (CDNS), AMERICAN ELECTRIC POWER (AEP) and YUM BRANDS (YUM) stocks. They significantly reduced their stock positions in HONEYWELL (HON), PFIZER (PFE) and US BANCORP (USB). CONCENTRIC WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES SEMICONDUCTOR ETF (AGG), VANGUARD ESG US STOCK ETF (EDV) and ISHARES USD GREEN BOND ETF (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP (AGG), WAL-MART (WMT) and NVIDIA (NVDA).
The top stock holdings of CONCENTRIC WEALTH MANAGEMENT, LLC are AEMB, MSFT, IBCE. The fund has invested 4% of it's portfolio in AVANTIS US SMALL CAP VALUE ETF and 3.6% of portfolio in MICROSOFT.
The fund managers got completely rid off CADENCE DESIGN SYSTEMS INC (CDNS), AMERICAN ELECTRIC POWER (AEP) and YUM BRANDS (YUM) stocks. They significantly reduced their stock positions in HONEYWELL (HON), PFIZER (PFE) and US BANCORP (USB). CONCENTRIC WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES SEMICONDUCTOR ETF (AGG), VANGUARD ESG US STOCK ETF (EDV) and ISHARES USD GREEN BOND ETF (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP (AGG), WAL-MART (WMT) and NVIDIA (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES SEMICONDUCTOR ETF | 620,150 |
| VANGUARD ESG US STOCK ETF | 376,317 |
| ISHARES RUSSELL 2000 GROWTH | 305,733 |
| ISHARES USD GREEN BOND ETF | 281,340 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | 273,883 |
| SCHWAB FUNDAMENTAL INTERNATIONAL | 248,914 |
| META (FACEBOOK) CLASS A | 236,011 |
| NEXTERA ENERGY | 231,865 |
New stocks bought by CONCENTRIC WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES S&P MIDCAP | 400 |
| WAL-MART | 179 |
| NVIDIA | 40.00 |
| UNITEDHEALTH GROUP | 28.00 |
| IBM | 24.17 |
| ACCENTURE | 23.81 |
| AUTO DATA PROCESSING | 23.29 |
| MATSON INC. | 21.25 |
Additions to existing portfolio by CONCENTRIC WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HONEYWELL | -41.01 |
| PFIZER | -22.17 |
| US BANCORP | -20.38 |
| EXXON MOBIL | -14.14 |
| NETFLIX | -13.62 |
| ESSEX PROPERTY | -11.98 |
| WORKDAY INC | -11.11 |
| MID AMERICA APARTMENT CO | -10.46 |
CONCENTRIC WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMERICAN ELECTRIC POWER | -415,684 |
| YUM BRANDS | -244,465 |
| CADENCE DESIGN SYSTEMS INC | -434,703 |
CONCENTRIC WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of CONCENTRIC WEALTH MANAGEMENT, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 2.49 | 54,610 | 9,364,500 | ADDED | 12.42 | |
| AAXJ | ISHARES INTERMEDIATE CREDIT BOND ETF | 2.03 | 148,010 | 7,637,320 | ADDED | 6.81 | |
| ABBV | ABBVIE INC | 2.18 | 44,942 | 8,183,970 | ADDED | 1.11 | |
| ABT | ABBOTT LABORATORIES | 0.21 | 7,085 | 805,285 | ADDED | 9.25 | |
| ACN | ACCENTURE | 0.30 | 3,219 | 1,115,740 | ADDED | 23.81 | |
| ADBE | ADOBE SYSTEMS | 0.99 | 7,398 | 3,733,030 | ADDED | 3.18 | |
| ADP | AUTO DATA PROCESSING | 0.12 | 1,858 | 464,017 | ADDED | 23.29 | |
| AEMB | AVANTIS US SMALL CAP VALUE ETF | 4.00 | 160,423 | 15,033,200 | ADDED | 1.7 | |
| AEP | AMERICAN ELECTRIC POWER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES DOW JONES US TECH SECTOR | 1.28 | 35,567 | 4,803,680 | REDUCED | -2.87 | |
| AGG | ISHARES MSCI EAFE | 0.92 | 43,157 | 3,446,520 | REDUCED | -0.15 | |
| AGG | ISHARES S&P 500 | 0.84 | 5,973 | 3,140,240 | ADDED | 4.84 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.68 | 15,961 | 2,534,770 | REDUCED | -1.12 | |
| AGG | ISHARES RUSSELL 1000 | 0.30 | 3,882 | 1,118,130 | ADDED | 0.03 | |
| AGG | ISHARES S&P 100 ETF | 0.24 | 3,600 | 890,676 | UNCHANGED | 0.00 | |
| AGG | ISHARES SMALL CAP VALUE | 0.23 | 8,306 | 853,510 | ADDED | 0.04 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.16 | 2,745 | 620,150 | NEW | ||
| AGG | ISHARES S&P MIDCAP | 0.12 | 7,655 | 464,965 | ADDED | 400 | |
| AGG | ISHARES RUSSELL 2000 | 0.11 | 1,993 | 419,062 | REDUCED | -1.29 | |
| AGG | ISHARES S&P SMALL CAP GROWTH | 0.11 | 3,080 | 402,648 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH | 0.08 | 1,129 | 305,733 | NEW | ||
| AMGN | AMGEN | 1.96 | 25,938 | 7,374,690 | ADDED | 1.47 | |
| AMT | AMERICAN TOWER CORP REIT | 0.30 | 5,756 | 1,137,330 | ADDED | 5.81 | |
| AMZN | AMAZON | 0.59 | 12,214 | 2,203,160 | REDUCED | -7.46 | |
| AVB | AVALONBAY COMMUNITY | 1.12 | 22,720 | 4,215,920 | ADDED | 3.94 | |
| AVGO | BROADCOM | 1.41 | 3,985 | 5,281,760 | ADDED | 1.63 | |
| AXP | AMERICAN EXPRESS | 1.47 | 24,271 | 5,526,260 | REDUCED | -0.04 | |
| BAC | BANK OF AMERICA | 1.19 | 117,599 | 4,459,360 | REDUCED | -0.83 | |
| BGRN | ISHARES USD GREEN BOND ETF | 0.07 | 6,000 | 281,340 | NEW | ||
| BIL | SPDR S&P 500 GROWTH ETF | 0.06 | 3,113 | 227,696 | ADDED | 0.03 | |
| BITQ | EMQQ EMERGING MARKETS | 0.06 | 7,017 | 219,702 | UNCHANGED | 0.00 | |
| BIV | VANGUARD INTERM-TERM BOND INDEX ETF | 2.02 | 100,673 | 7,590,740 | ADDED | 7.35 | |
| BK | BANK OF NY MELLON | 0.99 | 64,739 | 3,730,260 | ADDED | 2.37 | |
| BLK | BLACKROCK | 0.06 | 292 | 243,440 | ADDED | 8.15 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.69 | 47,957 | 2,600,710 | ADDED | 9.71 | |
| BX | BLACKSTONE GROUP INC | 0.08 | 2,215 | 290,985 | UNCHANGED | 0.00 | |
| CALB | CALIFORNIA BANCORP | 0.09 | 15,374 | 338,228 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR | 0.30 | 3,075 | 1,126,770 | REDUCED | -2.38 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQ ETF | 0.06 | 9,500 | 244,910 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE | 0.40 | 16,641 | 1,498,520 | ADDED | 0.46 | |
| CMI | CUMMINS INC | 0.14 | 1,730 | 509,745 | ADDED | 20.98 | |
| COF | CAPITAL ONE FINANCIAL | 0.14 | 3,434 | 511,288 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.14 | 4,235 | 539,031 | UNCHANGED | 0.00 | |
| COST | COSTCO | 1.40 | 7,184 | 5,263,170 | REDUCED | -4.56 | |
| CSCO | CISCO SYSTEMS | 1.01 | 75,898 | 3,788,070 | ADDED | 2.58 | |
| CSD | INVESCO DWA BASIC MAT MOMENTUM | 0.26 | 10,300 | 956,870 | UNCHANGED | 0.00 | |
| CSD | POWERSHARES WATER RESOURCES | 0.20 | 11,270 | 750,244 | REDUCED | -2.63 | |
| CVS | CVS HEALTH | 0.19 | 8,982 | 716,404 | ADDED | 0.21 | |
| CVX | CHEVRON | 1.47 | 34,999 | 5,520,740 | ADDED | 1.18 | |
| DEO | DIAGEO | 0.08 | 1,950 | 290,043 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.92 | 20,884 | 3,436,460 | ADDED | 12.39 | |
| DIS | WALT DISNEY | 0.99 | 30,332 | 3,711,470 | ADDED | 2.46 | |
| DLR | DIGITAL REALTY TRUST | 1.41 | 36,686 | 5,284,250 | ADDED | 1.93 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.20 | 7,630 | 768,417 | REDUCED | -1.8 | |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 0.07 | 4,020 | 273,883 | NEW | ||
| DMXF | ISHARES ESG ADVANCED MSCI USA ETF | 0.06 | 4,709 | 212,596 | NEW | ||
| DNLI | DENALI THERAPEUTICS | 0.20 | 36,486 | 748,693 | UNCHANGED | 0.00 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.10 | 4,038 | 376,317 | NEW | ||
| EMGF | ISHARES CORE MSCI EMERGING MARKETS | 2.76 | 200,910 | 10,367,000 | ADDED | 6.62 | |
| EMR | EMERSON ELECTRIC | 0.82 | 27,144 | 3,078,720 | UNCHANGED | 0.00 | |
| ESS | ESSEX PROPERTY | 0.10 | 1,580 | 386,885 | REDUCED | -11.98 | |
| FDX | FEDEX | 1.82 | 23,571 | 6,829,460 | ADDED | 1.7 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL | 0.07 | 6,990 | 248,914 | NEW | ||
| FNDA | SCHWAB US DIVIDEND | 0.07 | 3,063 | 246,941 | ADDED | 0.46 | |
| FNDA | SCHWAB US TIPS ETF | 0.06 | 4,600 | 239,936 | REDUCED | -3.16 | |
| GD | GENERAL DYNAMICS | 0.19 | 2,525 | 713,287 | REDUCED | -0.39 | |
| GOOG | ALPHABET (GOOGLE) A | 2.92 | 72,740 | 10,978,600 | REDUCED | -0.53 | |
| GOOG | ALPHABET (GOOGLE) C | 0.46 | 11,405 | 1,736,520 | ADDED | 7.19 | |
| GPS | GAP INC | 0.12 | 15,705 | 432,678 | ADDED | 2.95 | |
| GS | GOLDMAN SACHS | 0.84 | 7,598 | 3,173,610 | REDUCED | -0.29 | |
| HD | HOME DEPOT | 1.15 | 11,289 | 4,330,280 | ADDED | 3.43 | |
| HON | HONEYWELL | 0.07 | 1,257 | 257,999 | REDUCED | -41.01 | |
| HPQ | HP INC. | 0.09 | 10,579 | 319,697 | REDUCED | -2.97 | |
| IBCE | ISHARES CORE MSCI EAFE | 3.15 | 159,425 | 11,832,500 | ADDED | 2.68 | |
| IBM | IBM | 0.08 | 1,649 | 314,920 | ADDED | 24.17 | |
| INTC | INTEL | 0.09 | 7,767 | 343,068 | ADDED | 2.64 | |
| INTU | INTUIT INC | 0.19 | 1,120 | 728,000 | REDUCED | -0.88 | |
| JNJ | JOHNSON & JOHNSON | 2.05 | 48,761 | 7,713,440 | ADDED | 1.69 | |
| JPM | JP MORGAN CHASE | 2.27 | 42,500 | 8,512,750 | REDUCED | -0.99 | |
| KO | COCA COLA | 0.08 | 5,003 | 306,085 | UNCHANGED | 0.00 | |
| LH | LAB CORP OF AMERICA | 1.14 | 19,551 | 4,271,110 | ADDED | 2.35 | |
| LOW | LOWE'S | 0.15 | 2,227 | 567,284 | ADDED | 1.00 | |
| LUV | SOUTHWEST AIRLINES CO | 0.46 | 58,573 | 1,709,750 | REDUCED | -1.09 | |
| MA | MASTERCARD INC | 1.16 | 9,012 | 4,339,910 | REDUCED | -2.16 | |
| MAA | MID AMERICA APARTMENT CO | 0.05 | 1,541 | 202,765 | REDUCED | -10.46 | |
| MATX | MATSON INC. | 0.51 | 16,918 | 1,901,580 | ADDED | 21.25 | |
| MCD | MC DONALD'S CORP | 0.19 | 2,551 | 719,254 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.81 | 34,051 | 3,054,720 | ADDED | 0.98 | |
| MDT | MEDTRONIC | 0.70 | 29,942 | 2,609,440 | ADDED | 4.35 | |
| MDY | MID CAP SPDR'S | 0.07 | 460 | 255,944 | UNCHANGED | 0.00 | |
| META | META (FACEBOOK) CLASS A | 0.06 | 486 | 236,011 | NEW | ||
| MMM | 3M COMPANY | 0.74 | 26,361 | 2,796,110 | REDUCED | -0.32 | |
| MRK | MERCK | 0.21 | 5,882 | 776,195 | ADDED | 1.47 | |
| MSFT | MICROSOFT | 3.61 | 32,202 | 13,547,800 | ADDED | 2.34 | |
| NEE | NEXTERA ENERGY | 0.06 | 3,628 | 231,865 | NEW | ||
| NFLX | NETFLIX | 0.10 | 634 | 385,047 | REDUCED | -13.62 | |
| NKE | NIKE | 0.35 | 13,963 | 1,312,290 | REDUCED | -3.34 | |
| NNN | NATIONAL RETAIL PROPERTIES | 0.09 | 7,625 | 325,893 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA | 0.15 | 623 | 563,016 | ADDED | 40.00 | |
| O | REALTY INCOME CORP | 1.05 | 73,218 | 3,961,100 | ADDED | 3.91 | |
| OKE | ONEOK, INC. | 0.05 | 2,534 | 203,151 | NEW | ||
| OPEN | OPENDOOR TECHNOLOGIES | 0.01 | 13,000 | 39,390 | NEW | ||
| ORCL | ORACLE | 2.26 | 67,534 | 8,482,950 | REDUCED | -0.79 | |
| PANW | PALO ALTO NETWORKS | 0.05 | 717 | 203,721 | NEW | ||
| PEP | PEPSICO | 1.61 | 34,503 | 6,038,450 | REDUCED | -8.48 | |
| PFE | PFIZER | 0.19 | 26,026 | 722,212 | REDUCED | -22.17 | |
| PG | PROCTER & GAMBLE | 2.11 | 48,942 | 7,940,900 | ADDED | 0.86 | |
| PSA | PUBLIC STORAGE | 0.93 | 12,064 | 3,499,280 | ADDED | 3.56 | |
| QQQ | INVESCO QQQ TRUST | 0.28 | 2,350 | 1,043,420 | REDUCED | -0.63 | |
| RTX | RAYTHEON TECHNOLOGIES CO | 1.51 | 58,288 | 5,684,830 | ADDED | 1.12 | |
| SCHW | CHARLES SCHWAB | 0.16 | 8,088 | 585,078 | REDUCED | -2.38 | |
| SHEL | SHELL PLC | 0.98 | 54,721 | 3,668,500 | ADDED | 1.48 | |
| SPG | SIMON PROPERTY GROUP | 1.26 | 30,290 | 4,740,020 | ADDED | 1.73 | |
| SPY | S&P SPDR'S | 0.22 | 1,599 | 836,389 | UNCHANGED | 0.00 | |
| SYK | STRYKER | 1.60 | 16,778 | 6,004,340 | ADDED | 1.89 | |
| T | AT&T | 0.69 | 147,774 | 2,600,820 | ADDED | 1.16 | |
| TGT | TARGET | 1.81 | 38,396 | 6,804,160 | ADDED | 0.48 | |
| TJX | TJX COMPANIES | 0.38 | 13,904 | 1,410,140 | REDUCED | -1.28 | |
| TMO | THERMO FISHER SCIENTIFIC | 1.12 | 7,236 | 4,205,640 | ADDED | 5.73 | |
| TSLA | TESLA MOTORS | 0.27 | 5,713 | 1,004,290 | REDUCED | -8.2 | |
| UNH | UNITEDHEALTH GROUP | 0.08 | 640 | 316,608 | ADDED | 28.00 | |
| UNP | UNION PACIFIC | 1.23 | 18,727 | 4,605,530 | ADDED | 0.28 | |
| USB | US BANCORP | 0.11 | 9,120 | 407,664 | REDUCED | -20.38 | |
| V | VISA | 2.30 | 30,994 | 8,649,840 | ADDED | 3.22 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY | 0.06 | 700 | 222,411 | NEW | ||
| VEU | VANGUARD EMERGING MARKETS | 0.79 | 71,079 | 2,968,960 | REDUCED | -5.03 | |
| VOO | VANGUARD REIT | 1.70 | 73,939 | 6,394,280 | ADDED | 2.2 | |
| VOO | VANGUARD 500 INDEX ETF | 0.88 | 6,898 | 3,315,960 | ADDED | 0.74 | |
| VOO | VANGUARD TOTAL STOCK MARKET | 0.50 | 7,184 | 1,867,140 | ADDED | 0.04 | |
| VZ | VERIZON | 0.86 | 76,575 | 3,213,090 | ADDED | 3.37 | |
| WDAY | WORKDAY INC | 0.06 | 800 | 218,200 | REDUCED | -11.11 | |
| WFC | WELLS FARGO | 1.42 | 91,726 | 5,316,430 | ADDED | 2.09 | |
| WMT | WAL-MART | 0.10 | 6,575 | 395,604 | ADDED | 179 | |
| XLB | SPDR ENERGY SECTOR ETF | 0.07 | 2,767 | 261,241 | ADDED | 0.11 | |
| XOM | EXXON MOBIL | 1.53 | 49,612 | 5,766,950 | REDUCED | -14.14 | |
| YUM | YUM BRANDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY CL B | 0.25 | 2,222 | 934,395 | REDUCED | -0.76 | ||
| BERKSHIRE HATHAWAY CL A | 0.17 | 1.00 | 634,440 | UNCHANGED | 0.00 |