• 13F History

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 122 $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 -$18.8M -$347K AVUV, MSFT, IEFA, AAPL, GOOGL 13F-HR 8/8/2023, 07:27 PM
Q1 2023 118 $302M +$4.5M -$2.06M +$2.44M IWN, MSFT, IEFA, AAPL, GOOGL 13F-HR 5/10/2023, 06:49 PM
Q4 2022 117 $292M +$12.8M -$8.38M +$4.4M IWN, IEFA, MSFT, JNJ, PG 13F-HR 2/10/2023, 05:45 PM
Q3 2022 114 $271M +$11.4M -$3.21M +$8.21M IWN, MSFT, JNJ, IEFA, IGSB 13F-HR 11/9/2022, 05:19 PM
Q2 2022 117 $296M +$7.61M -$5.77M +$1.83M IWN, MSFT, JNJ, IEFA, IGSB 13F-HR 8/12/2022, 02:33 PM
Q1 2022 127 $346M +$7.1M -$1.86M +$5.24M IWN, MSFT, IGSB, GOOGL, IEFA 13F-HR 4/14/2022, 01:22 PM
Q4 2021 128 $355M +$10M -$6M +$4M IWN, MSFT, IGSB, GOOGL, BSV 13F-HR 2/9/2022, 06:56 PM
Q3 2021 127 $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 125 $271M +$17.1M -$3.38M +$13.7M IWN, MSFT, IEFA, JNJ, V 13F-HR 2/9/2021, 07:17 PM
Q3 2020 119 $232M +$17.4M -$7.44M +$9.99M IWN, MSFT, JNJ, PG, V 13F-HR 11/10/2020, 06:44 PM
Q2 2020 114 $213M +$16.1M -$6.44M +$9.66M EFA, IWN, MSFT, JNJ, V 13F-HR 8/11/2020, 02:55 PM
Q1 2020 116 $180M +$5.69M -$4.26M +$1.43M EFA, MSFT, JNJ, IWN, PG 13F-HR 5/7/2020, 04:13 PM
Q4 2019 127 $233M +$69.7M -$1.85M +$67.9M EFA, IWN, JNJ, MA, MSFT 13F-HR 2/10/2020, 12:01 PM
Q3 2019 87 $157M +$946K -$601K +$346K EFA, IWN, MSFT, WFC, PG 13F-HR 11/6/2019, 12:36 PM
Q2 2019 89 $154M +$4.19M -$868K +$3.32M EFA, IWN, MSFT, WFC, V 13F-HR 8/5/2019, 02:25 PM
Q1 2019 86 $148M +$5.88M -$1.05M +$4.83M EFA, IWN, MSFT, WFC, JNJ 13F-HR 5/8/2019, 04:25 PM
Q4 2018 85 $130M +$8.24M -$1.72M +$6.53M EFA, IWN, MSFT, WFC, JNJ 13F-HR 2/12/2019, 06:48 PM
Q3 2018 91 $143M +$2.14M -$3.19M -$1.05M EFA, IWN, MSFT, WFC, VOO 13F-HR 11/13/2018, 01:50 PM
Q2 2018 88 $139M +$2.45M -$410K +$2.04M EFA, IWN, WFC, MSFT, VOO 13F-HR 8/3/2018, 05:49 PM
Q1 2018 88 $135M +$1.97M -$582K +$1.39M EFA, IWN, WFC, MSFT, VOO 13F-HR 5/3/2018, 02:31 PM
Q4 2017 89 $138M +$2.77M -$2.89M -$118K EFA, IWN, WFC, MSFT, JNJ 13F-HR 2/5/2018, 07:06 PM
Q3 2017 88 $132M +$1.69M -$154K +$1.54M EFA, IWN, WFC, MSFT, JNJ 13F-HR 11/6/2017, 05:46 PM
Q2 2017 84 $126M +$1.89M -$1.01M +$874K EFA, IWN, WFC, JNJ, MSFT 13F-HR 8/7/2017, 02:45 PM
Q1 2017 83 $123M +$2.24M -$2.52M -$281K EFA, IWN, WFC, JNJ, VOO 13F-HR 5/11/2017, 12:17 PM
Q4 2016 83 $119M IWN, WFC, EFA, VOO, MSFT 13F-HR 2/9/2017, 02:45 PM