CONCENTRIC WEALTH MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$409M
Signature - Title
Stewart A. Mcguire - CHIEF COMPLIANCE OFFICER
Location
Lafayette, CA
Summary
This page shows a list of all the recent 13F filings made by CONCENTRIC WEALTH MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CONCENTRIC WEALTH MANAGEMENT, LLC reported 133 stock holdings with total value $409M as of Q3 2024. Top holdings included AVUV, AAPL, MSFT, IEFA, and IEMG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 133 $409M +$12.5M -$5.99M +$6.5M AVUV, AAPL, MSFT, IEFA, IEMG 13F-HR 11/12/2024, 08:58 PM
Q2 2024 135 $384M +$10.7M -$7.25M +$3.46M AVUV, MSFT, GOOGL, IEFA, AAPL 13F-HR 8/13/2024, 09:06 PM
Q1 2024 136 $376M +$12.9M -$4.68M +$8.25M AVUV, MSFT, IEFA, GOOGL, IEMG 13F-HR 5/8/2024, 08:56 PM
Q4 2023 126 $344M +$34.7M -$23.5M +$11.2M AVUV, MSFT, IEFA, GOOGL, IEMG 13F-HR 2/14/2024, 04:25 PM
Q3 2023 117 $303M +$4.42M -$4.53M -$117K AVUV, MSFT, GOOGL, IEFA, AAPL 13F-HR 11/8/2023, 07:45 PM
Q2 2023 118 $314M +$18.5M -$19.5M -$1.06M AVUV, MSFT, IEFA, AAPL, GOOGL 13F-HR 8/8/2023, 07:27 PM
Q1 2023 118 $302M +$4.5M -$2.69M +$1.82M IWN, MSFT, IEFA, AAPL, GOOGL 13F-HR 5/10/2023, 06:49 PM
Q4 2022 118 $292M +$12.8M -$16M -$3.17M IWN, IEFA, MSFT, JNJ, PG 13F-HR 2/10/2023, 06:45 PM
Q3 2022 115 $271M +$11.4M -$3.64M +$7.78M IWN, MSFT, JNJ, IEFA, IGSB 13F-HR 11/9/2022, 06:19 PM
Q2 2022 117 $296M +$7.61M -$7.98M -$373K IWN, MSFT, JNJ, IEFA, IGSB 13F-HR 8/12/2022, 02:33 PM
Q1 2022 127 $346M +$7.1M -$4.92M +$2.18M IWN, MSFT, IGSB, GOOGL, IEFA 13F-HR 4/14/2022, 01:22 PM
Q4 2021 128 $355M +$10M -$6.43M +$3.58M IWN, MSFT, IGSB, GOOGL, BSV 13F-HR 2/9/2022, 07:56 PM
Q3 2021 128 $327M +$10.7M -$6.98M +$3.74M IWN, MSFT, IGSB, GOOGL, IEFA 13F-HR 11/12/2021, 12:40 PM
Q2 2021 130 $327M +$6.83M -$1.78M +$5.05M IWN, MSFT, IEFA, GOOGL, JNJ 13F-HR 8/12/2021, 04:32 PM
Q1 2021 127 $303M +$15.9M -$3.57M +$12.4M IWN, MSFT, IEFA, JNJ, GOOGL 13F-HR 5/13/2021, 06:08 PM
Q4 2020 126 $271M +$17.1M -$3.58M +$13.5M IWN, MSFT, IEFA, JNJ, V 13F-HR 2/9/2021, 08:17 PM
Q3 2020 120 $232M +$17.4M -$7.44M +$9.99M IWN, MSFT, JNJ, PG, V 13F-HR 11/10/2020, 07:44 PM
Q2 2020 114 $213M +$16.1M -$11.7M +$4.44M EFA, IWN, MSFT, JNJ, V 13F-HR 8/11/2020, 02:55 PM
Q1 2020 116 $180M +$5.69M -$7.56M -$1.87M EFA, MSFT, JNJ, IWN, PG 13F-HR 5/7/2020, 04:13 PM
Q4 2019 127 $233M +$69.7M -$4.56M +$65.1M EFA, IWN, JNJ, MA, MSFT 13F-HR 2/10/2020, 01:01 PM
Q3 2019 87 $157M +$946K -$1.02M -$78.3K EFA, IWN, MSFT, WFC, PG 13F-HR 11/6/2019, 01:36 PM
Q2 2019 89 $154M +$4.19M -$1.09M +$3.1M EFA, IWN, MSFT, WFC, V 13F-HR 8/5/2019, 02:25 PM
Q1 2019 86 $148M +$5.88M -$2.69M +$3.19M EFA, IWN, MSFT, WFC, JNJ 13F-HR 5/8/2019, 04:25 PM
Q4 2018 85 $130M +$8.24M -$3.73M +$4.51M EFA, IWN, MSFT, WFC, JNJ 13F-HR 2/12/2019, 07:48 PM
Q3 2018 91 $143M +$2.14M -$6.02M -$3.88M EFA, IWN, MSFT, WFC, VOO 13F-HR 11/13/2018, 02:50 PM
Q2 2018 88 $139M +$2.45M -$618K +$1.83M EFA, IWN, WFC, MSFT, VOO 13F-HR 8/3/2018, 05:49 PM
Q1 2018 88 $135M +$1.97M -$1.03M +$934K EFA, IWN, WFC, MSFT, VOO 13F-HR 5/3/2018, 02:31 PM
Q4 2017 89 $138M +$2.77M -$3.09M -$319K EFA, IWN, WFC, MSFT, JNJ 13F-HR 2/5/2018, 08:06 PM
Q3 2017 88 $132M +$1.69M -$154K +$1.54M EFA, IWN, WFC, MSFT, JNJ 13F-HR 11/6/2017, 06:46 PM
Q2 2017 84 $126M +$1.89M -$1.25M +$634K EFA, IWN, WFC, JNJ, MSFT 13F-HR 8/7/2017, 02:45 PM
Q1 2017 83 $123M +$2.24M -$2.72M -$483K EFA, IWN, WFC, JNJ, VOO 13F-HR 5/11/2017, 12:17 PM
Q4 2016 83 $119M $0 $0 IWN, WFC, EFA, VOO, MSFT 13F-HR 2/9/2017, 03:45 PM