AI Portfolio Summary
In 2024 Q3, CONCENTRIC WEALTH MANAGEMENT, LLC maintained a portfolio of 138 distinct positions. They heavily accumulated shares in Avantis US Small Cap, increasing their position by 0.5%. The fund also reduced its exposure to Costco by 6.3%.
Total Positions
138
Quarter
2024 Q3
Top Holding
AVUV (3.9%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUV
Avantis US Smal...
|
ETF | 3.89% | 3.87% |
#1
Prev: #1
|
4.1 | 766 | 0.5% |
P
S
|
166,279 | $15,954,518 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
Apple
|
Technology | 3.38% | 3.00% |
#2
3
Prev: #5
|
4.9 | 4,968 | 9.1% |
P
S
|
59,556 | $13,876,552 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 3.34% | 3.79% |
#3
1
Prev: #2
|
2.8 | -709 | -2.2% |
P
S
|
31,845 | $13,702,741 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEFA
iShares Core MS...
|
ETF | 3.22% | 3.12% |
#4
Prev: #4
|
2.3 | 4,464 | 2.7% |
P
S
|
169,214 | $13,207,149 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEMG
iShares Core MS...
|
ETF | 2.95% | 2.87% |
#5
1
Prev: #6
|
2.2 | 4,766 | 2.3% |
P
S
|
210,457 | $12,082,322 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
Alphabet (Googl...
|
Communication Services | 2.94% | 3.48% |
#6
3
Prev: #3
|
1.7 | -505 | -0.7% |
P
S
|
72,695 | $12,056,546 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ORCL
Oracle
|
Technology | 2.72% | 2.50% |
#7
Prev: #7
|
1.6 | -2,475 | -3.6% |
P
S
|
65,354 | $11,136,322 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABBV
Abbvie Inc
|
Healthcare | 2.17% | 2.04% |
#8
4
Prev: #12
|
1.4 | -572 | -1.3% |
P
S
|
45,124 | $8,911,125 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JP Morgan Chase
|
Financial Services | 2.16% | 2.25% |
#9
1
Prev: #8
|
1.4 | -565 | -1.3% |
P
S
|
42,011 | $8,858,439 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
Visa
|
Financial Services | 2.10% | 2.15% |
#10
1
Prev: #9
|
1.3 | -18 | -0.1% |
P
S
|
31,387 | $8,629,831 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 2.09% | 2.14% |
#11
Prev: #11
|
1.3 | -250 | -0.5% |
P
S
|
49,413 | $8,558,362 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMGN
Amgen
|
Healthcare | 2.05% | 2.14% |
#12
2
Prev: #10
|
1.3 | -250 | -1.0% |
P
S
|
26,025 | $8,385,515 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IGIB
iShares Interme...
|
ETF | 2.01% | 1.97% |
#13
Prev: #13
|
1.3 | 5,853 | 4.0% |
P
S
|
153,052 | $8,221,953 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.00% | 1.90% |
#14
1
Prev: #15
|
1.3 | 820 | 1.6% |
P
S
|
50,575 | $8,196,124 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BIV
Vanguard Interm...
|
ETF | 1.99% | 1.96% |
#15
1
Prev: #14
|
1.3 | 3,789 | 3.8% |
P
S
|
103,943 | $8,146,013 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VNQ
Vanguard REIT
|
ETF | 1.87% | 1.68% |
#16
1
Prev: #17
|
1.2 | 1,851 | 2.4% |
P
S
|
78,842 | $7,680,773 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RTX
Raytheon Techno...
|
Industrials | 1.71% | 1.54% |
#17
3
Prev: #20
|
1.2 | -775 | -1.3% |
P
S
|
57,928 | $7,018,556 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
Broadcom
|
Technology | 1.66% | 1.67% |
#18
Prev: #18
|
3.7 | 35,390 | 887.0% |
P
S
|
39,380 | $6,793,050 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FDX
FedEx
|
Industrials | 1.57% | 1.86% |
#19
3
Prev: #16
|
1.1 | -274 | -1.2% |
P
S
|
23,492 | $6,429,291 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 1.55% | 1.47% |
#20
6
Prev: #26
|
1.1 | -854 | -3.5% |
P
S
|
23,510 | $6,375,912 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TGT
Target
|
Consumer Defensive | 1.53% | 1.51% |
#21
Prev: #21
|
1.1 | 1,032 | 2.6% |
P
S
|
40,218 | $6,268,377 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DLR
Digital Realty ...
|
Real Estate | 1.46% | 1.48% |
#22
3
Prev: #25
|
1.1 | -292 | -0.8% |
P
S
|
37,064 | $5,998,067 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PEP
Pepsico
|
Consumer Defensive | 1.46% | 1.51% |
#23
Prev: #23
|
1.1 | 164 | 0.5% |
P
S
|
35,212 | $5,987,882 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SYK
Stryker
|
Healthcare | 1.44% | 1.48% |
#24
Prev: #24
|
1.1 | -410 | -2.5% |
P
S
|
16,315 | $5,893,957 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
Exxon Mobil
|
Energy | 1.43% | 1.51% |
#25
3
Prev: #22
|
1.1 | -235 | -0.5% |
P
S
|
50,062 | $5,868,315 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
Costco
|
Consumer Defensive | 1.42% | 1.55% |
#26
7
Prev: #19
|
1.1 | -439 | -6.3% |
P
S
|
6,574 | $5,828,065 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CVX
Chevron
|
Energy | 1.31% | 1.44% |
#27
Prev: #27
|
1.0 | 1,086 | 3.1% |
P
S
|
36,489 | $5,373,689 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IYW
iShares Dow Jon...
|
ETF | 1.31% | 1.39% |
#28
1
Prev: #29
|
1.0 | -120 | -0.3% |
P
S
|
35,402 | $5,367,651 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVB
Avalonbay Commu...
|
Real Estate | 1.28% | 1.26% |
#29
1
Prev: #30
|
1.0 | 68 | 0.3% |
P
S
|
23,378 | $5,265,895 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WFC
Wells Fargo
|
Financial Services | 1.28% | 1.44% |
#30
2
Prev: #28
|
1.0 | 292 | 0.3% |
P
S
|
93,045 | $5,256,127 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPG
Simon Property ...
|
Real Estate | 1.28% | 1.23% |
#31
Prev: #31
|
1.0 | -79 | -0.3% |
P
S
|
31,091 | $5,254,937 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
O
Realty Income C...
|
Real Estate | 1.19% | 1.04% |
#32
6
Prev: #38
|
1.0 | 1,413 | 1.9% |
P
S
|
77,261 | $4,899,906 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNP
Union Pacific
|
Industrials | 1.16% | 1.13% |
#33
Prev: #33
|
1.0 | 148 | 0.8% |
P
S
|
19,330 | $4,764,458 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BAC
Bank of America
|
Financial Services | 1.15% | 1.23% |
#34
2
Prev: #32
|
1.0 | -199 | -0.2% |
P
S
|
118,740 | $4,711,610 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
Home Depot
|
Consumer Cyclical | 1.13% | 1.03% |
#35
4
Prev: #39
|
1.0 | -89 | -0.8% |
P
S
|
11,416 | $4,625,793 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BK
Bank of NY Mell...
|
Financial Services | 1.12% | 1.01% |
#36
5
Prev: #41
|
0.9 | -1,057 | -1.6% |
P
S
|
63,782 | $4,583,375 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.11% | 1.06% |
#37
2
Prev: #35
|
0.9 | 4 | 0.1% |
P
S
|
7,372 | $4,560,098 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PSA
Public Storage
|
Real Estate | 1.11% | 0.94% |
#38
5
Prev: #43
|
0.9 | -20 | -0.2% |
P
S
|
12,479 | $4,540,734 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LH
Lab Corp of Ame...
|
Healthcare | 1.08% | 1.05% |
#39
2
Prev: #37
|
0.9 | 104 | 0.5% |
P
S
|
19,904 | $4,448,146 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 1.05% | 1.03% |
#40
Prev: #40
|
0.9 | -265 | -3.0% |
P
S
|
8,712 | $4,301,986 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DHI
D R Horton Inc
|
Consumer Cyclical | 1.03% | 0.81% |
#41
10
Prev: #51
|
0.9 | 325 | 1.5% |
P
S
|
22,239 | $4,242,534 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CSCO
Cisco Systems
|
Technology | 1.02% | 0.97% |
#42
Prev: #42
|
0.9 | 295 | 0.4% |
P
S
|
78,519 | $4,178,781 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADBE
Adobe Systems
|
Technology | 0.97% | 1.10% |
#43
9
Prev: #34
|
0.9 | 95 | 1.3% |
P
S
|
7,658 | $3,965,159 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GS
Goldman Sachs
|
Financial Services | 0.90% | 0.91% |
#44
Prev: #44
|
0.9 | -209 | -2.7% |
P
S
|
7,479 | $3,702,928 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SHEL
Shell PLC
|
Energy | 0.90% | 1.06% |
#45
9
Prev: #36
|
0.9 | -180 | -0.3% |
P
S
|
55,991 | $3,692,606 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOO
Vanguard 500 In...
|
ETF | 0.89% | 0.90% |
#46
1
Prev: #45
|
0.9 | 3 | 0.0% |
P
S
|
6,914 | $3,648,480 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VZ
Verizon
|
Communication Services | 0.87% | 0.84% |
#47
Prev: #47
|
0.8 | 1,612 | 2.1% |
P
S
|
79,730 | $3,580,674 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MMM
3M Company
|
Industrials | 0.86% | 0.70% |
#48
7
Prev: #55
|
0.8 | -515 | -1.9% |
P
S
|
25,900 | $3,540,530 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.83% | 0.88% |
#49
3
Prev: #46
|
0.8 | -2,165 | -5.0% |
P
S
|
40,784 | $3,410,766 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
T
AT&T
|
Communication Services | 0.81% | 0.75% |
#50
4
Prev: #54
|
0.8 | -47 | -0.0% |
P
S
|
150,410 | $3,309,023 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 138 holdings