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CONCENTRIC WEALTH MANAGEMENT, LLC Historic Quarter Change: USA ETF, Added

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CONCENTRIC WEALTH MANAGEMENT, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, CONCENTRIC WEALTH MANAGEMENT, LLC opened 9 positions, added to 45, reduced 29 and sold out of 1.

  • Q3 2024: Stock FNDF; Country of operation —; Class COM; Shares before 7,685.
  • Q3 2024: Stock IEFA; Country of operation —; Class COM; Shares before 164,750.
  • Q3 2024: Stock VNQ; Country of operation —; Class COM; Shares before 76,991.
  • Q3 2024: Stock AVUV; Country of operation —; Class COM; Shares before 165,513.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1695345), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024FNDF
Schwab Fundamental International		COM7,68542,714+35,029$269,206$1,596,222+$1,327,0162024-11-13
Q3 2024IEFA
iShares Core MSCI EAFE		COM164,750169,214+4,464$11,967,437$13,207,149+$1,239,7122024-11-13
Q3 2024VNQ
Vanguard REIT		COM76,99178,842+1,851$6,448,801$7,680,773+$1,231,9722024-11-13
Q3 2024AVUV
Avantis US Small Cap Value ETF		COM165,513166,279+766$14,849,840$15,954,518+$1,104,6782024-11-13
Q3 2024IEMG
iShares Core MSCI Emerging Markets		COM205,691210,457+4,766$11,010,625$12,082,322+$1,071,6972024-11-13
Q3 2024IGIB
iShares Intermediate Credit Bond ETF		COM147,199153,052+5,853$7,545,421$8,221,953+$676,5322024-11-13
Q3 2024BIV
Vanguard Interm-Term Bond Index ETF		COM100,154103,943+3,789$7,500,533$8,146,013+$645,4802024-11-13
Q3 2024SCHD
Schwab US Dividend		COM3,0635,333+2,270$238,151$450,758+$212,6072024-11-13
Q3 2024VOO
Vanguard 500 Index ETF		COM6,9116,914+3$3,456,488$3,648,480+$191,9922024-11-13
Q3 2024IWB
iShares Russell 1000		COM3,9374,036+99$1,171,415$1,268,878+$97,4632024-11-13
Q3 2024IJH
iShares S&P Midcap		COM7,6557,774+119$447,971$484,476+$36,5052024-11-13
Q3 2024IWM
iShares Russell 2000		COM1,9931,994+1$404,458$440,554+$36,0962024-11-13
Q3 2024ESGV
Vanguard ESG US Stock ETF		COM4,0514,062+11$391,384$412,918+$21,5342024-11-13
Q3 2024USXF
iShares ESG Advanced MSCI USA ETF		COM4,7184,731+13$219,750$232,177+$12,4272024-11-13
Q3 2024SPYG
SPDR S&P 500 Growth ETF		COM3,8583,859+1$309,156$320,035+$10,8792024-11-13
Q3 2024XLE
SPDR Energy Sector ETF		COM2,7492,753+4$250,591$241,671-$8,9202024-11-13
Q2 2024IEMG
iShares Core MSCI Emerging Markets		COM200,910205,691+4,781$10,366,964$11,010,625+$643,6612024-08-14
Q2 2024AVUV
Avantis US Small Cap Value ETF		COM160,423165,513+5,090$15,033,224$14,849,840-$183,3842024-08-14
Q2 2024VOO
Vanguard 500 Index ETF		COM6,8986,911+13$3,315,955$3,456,488+$140,5332024-08-14
Q2 2024IEFA
iShares Core MSCI EAFE		COM159,425164,750+5,325$11,832,537$11,967,437+$134,9002024-08-14
Q2 2024QQQ
Invesco QQQ Trust		COM2,3502,360+10$1,043,424$1,130,700+$87,2762024-08-14
Q2 2024SPYG
SPDR S&P 500 Growth ETF		COM3,1133,858+745$227,696$309,156+$81,4602024-08-14
Q2 2024VNQ
Vanguard REIT		COM73,93976,991+3,052$6,394,281$6,448,801+$54,5202024-08-14
Q2 2024IWB
iShares Russell 1000		COM3,8823,937+55$1,118,132$1,171,415+$53,2832024-08-14
Q2 2024IJS
iShares Small Cap Value		COM8,3068,309+3$853,510$808,249-$45,2612024-08-14
Q2 2024FNDF
Schwab Fundamental International		COM6,9907,685+695$248,914$269,206+$20,2922024-08-14
Q2 2024PHO
Powershares Water Resources		COM11,27011,275+5$750,244$731,860-$18,3842024-08-14
Q2 2024ESGV
Vanguard ESG US Stock ETF		COM4,0384,051+13$376,317$391,384+$15,0672024-08-14
Q2 2024USXF
iShares ESG Advanced MSCI USA ETF		COM4,7094,718+9$212,596$219,750+$7,1542024-08-14
Q2 2024DMXF
iShares ESG Advanced MSCI EAFE ETF		COM4,0204,043+23$273,883$272,598-$1,2852024-08-14
Q1 2024IEFA
iShares Core MSCI EAFE		COM155,266159,425+4,159$10,922,976$11,832,537+$909,5612024-05-09
Q1 2024AVUV
Avantis US Small Cap Value ETF		COM157,745160,423+2,678$14,165,467$15,033,224+$867,7572024-05-09
Q1 2024IEMG
iShares Core MSCI Emerging Markets		COM188,436200,910+12,474$9,531,101$10,366,964+$835,8632024-05-09
Q1 2024IGIB
iShares Intermediate Credit Bond ETF		COM138,574148,010+9,436$7,205,848$7,637,316+$431,4682024-05-09
Q1 2024BIV
Vanguard Interm-Term Bond Index ETF		COM93,780100,673+6,893$7,162,916$7,590,744+$427,8282024-05-09
Q1 2024IVV
iShares S&P 500		COM5,6975,973+276$2,721,098$3,140,243+$419,1452024-05-09
Q1 2024VOO
Vanguard 500 Index ETF		COM6,8476,898+51$2,990,806$3,315,955+$325,1492024-05-09
Q1 2024VTI
Vanguard Total Stock Market		COM7,1817,184+3$1,703,432$1,867,145+$163,7132024-05-09
Q1 2024IWB
iShares Russell 1000		COM3,8813,882+1$1,017,831$1,118,132+$100,3012024-05-09
Q1 2024IJH
iShares S&P Midcap		COM1,5317,655+6,124$424,317$464,965+$40,6482024-05-09
Q1 2024XLE
SPDR Energy Sector ETF		COM2,7642,767+3$231,719$261,241+$29,5222024-05-09
Q1 2024SPYG
SPDR S&P 500 Growth ETF		COM3,1123,113+1$202,481$227,696+$25,2152024-05-09
Q1 2024SCHD
Schwab US Dividend		COM3,0493,063+14$232,128$246,941+$14,8132024-05-09
Q1 2024IJS
iShares Small Cap Value		COM8,3038,306+3$855,830$853,510-$2,3202024-05-09
Q1 2024VNQ
Vanguard REIT		COM72,34973,939+1,590$6,392,791$6,394,281+$1,4902024-05-09

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