CONCENTRIC WEALTH MANAGEMENT, LLC historic quarter change: USA ETF, Reduced
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 VWO; Country of operation —; Class COM; Shares before 70,770.
- Q3 2024: Stock SGOV; Country of operation —; Class COM; Shares before 7,630.
- Q3 2024: Stock IVV; Country of operation —; Class COM; Shares before 5,753.
- Q3 2024: Stock IJS; Country of operation —; Class COM; Shares before 8,309.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | VWO
Vanguard Emerging Markets | | COM | 70,770 | 68,466 | -2,304 | $3,096,908 | $3,276,104 | +$179,196 | 2024-11-13 |
|---|
| Q3 2024 | SGOV
iShares 0-3 Month Treasury Bond ETF | | COM | 7,630 | 5,870 | -1,760 | $768,417 | $591,226 | -$177,191 | 2024-11-13 |
|---|
| Q3 2024 | IVV
iShares S&P 500 | | COM | 5,753 | 5,728 | -25 | $3,148,287 | $3,304,120 | +$155,833 | 2024-11-13 |
|---|
| Q3 2024 | IJS
iShares Small Cap Value | | COM | 8,309 | 8,303 | -6 | $808,249 | $893,905 | +$85,656 | 2024-11-13 |
|---|
| Q3 2024 | PHO
Powershares Water Resources | | COM | 11,275 | 11,253 | -22 | $731,860 | $793,787 | +$61,927 | 2024-11-13 |
|---|
| Q3 2024 | EFA
iShares MSCI EAFE | | COM | 42,949 | 40,784 | -2,165 | $3,364,195 | $3,410,766 | +$46,571 | 2024-11-13 |
|---|
| Q3 2024 | SPY
S&P SPDR's | | COM | 1,599 | 1,444 | -155 | $870,208 | $828,509 | -$41,699 | 2024-11-13 |
|---|
| Q3 2024 | IWN
iShares Russell 2000 Value | | COM | 15,781 | 14,601 | -1,180 | $2,403,446 | $2,435,739 | +$32,293 | 2024-11-13 |
|---|
| Q3 2024 | IYW
iShares Dow Jones US Tech Sector | | COM | 35,522 | 35,402 | -120 | $5,346,061 | $5,367,651 | +$21,590 | 2024-11-13 |
|---|
| Q3 2024 | QQQ
Invesco QQQ Trust | | COM | 2,360 | 2,320 | -40 | $1,130,700 | $1,132,322 | +$1,622 | 2024-11-13 |
|---|
| Q2 2024 | IYW
iShares Dow Jones US Tech Sector | | COM | 35,567 | 35,522 | -45 | $4,803,679 | $5,346,061 | +$542,382 | 2024-08-14 |
|---|
| Q2 2024 | IWN
iShares Russell 2000 Value | | COM | 15,961 | 15,781 | -180 | $2,534,766 | $2,403,446 | -$131,320 | 2024-08-14 |
|---|
| Q2 2024 | VWO
Vanguard Emerging Markets | | COM | 71,079 | 70,770 | -309 | $2,968,963 | $3,096,908 | +$127,945 | 2024-08-14 |
|---|
| Q2 2024 | IGIB
iShares Intermediate Credit Bond ETF | | COM | 148,010 | 147,199 | -811 | $7,637,316 | $7,545,421 | -$91,895 | 2024-08-14 |
|---|
| Q2 2024 | BIV
Vanguard Interm-Term Bond Index ETF | | COM | 100,673 | 100,154 | -519 | $7,590,744 | $7,500,533 | -$90,211 | 2024-08-14 |
|---|
| Q2 2024 | EFA
iShares MSCI EAFE | | COM | 43,157 | 42,949 | -208 | $3,446,518 | $3,364,195 | -$82,323 | 2024-08-14 |
|---|
| Q2 2024 | IWO
iShares Russell 2000 Growth | | COM | 1,129 | 1,094 | -35 | $305,733 | $287,208 | -$18,525 | 2024-08-14 |
|---|
| Q2 2024 | EMQQ
EMQQ Emerging Markets | | COM | 7,017 | 6,967 | -50 | $219,702 | $231,235 | +$11,533 | 2024-08-14 |
|---|
| Q2 2024 | XLE
SPDR Energy Sector ETF | | COM | 2,767 | 2,749 | -18 | $261,241 | $250,591 | -$10,650 | 2024-08-14 |
|---|
| Q2 2024 | IVV
iShares S&P 500 | | COM | 5,973 | 5,753 | -220 | $3,140,243 | $3,148,287 | +$8,044 | 2024-08-14 |
|---|
| Q1 2024 | IYW
iShares Dow Jones US Tech Sector | | COM | 36,617 | 35,567 | -1,050 | $4,494,737 | $4,803,679 | +$308,942 | 2024-05-09 |
|---|
| Q1 2024 | EFA
iShares MSCI EAFE | | COM | 43,222 | 43,157 | -65 | $3,256,778 | $3,446,518 | +$189,740 | 2024-05-09 |
|---|
| Q1 2024 | VWO
Vanguard Emerging Markets | | COM | 74,841 | 71,079 | -3,762 | $3,075,978 | $2,968,963 | -$107,015 | 2024-05-09 |
|---|
| Q1 2024 | QQQ
Invesco QQQ Trust | | COM | 2,365 | 2,350 | -15 | $968,515 | $1,043,424 | +$74,909 | 2024-05-09 |
|---|
| Q1 2024 | PHO
Powershares Water Resources | | COM | 11,575 | 11,270 | -305 | $704,455 | $750,244 | +$45,789 | 2024-05-09 |
|---|
| Q1 2024 | IWN
iShares Russell 2000 Value | | COM | 16,141 | 15,961 | -180 | $2,507,182 | $2,534,766 | +$27,584 | 2024-05-09 |
|---|
| Q1 2024 | IWM
iShares Russell 2000 | | COM | 2,019 | 1,993 | -26 | $405,231 | $419,062 | +$13,831 | 2024-05-09 |
|---|
| Q1 2024 | SGOV
iShares 0-3 Month Treasury Bond ETF | | COM | 7,770 | 7,630 | -140 | $779,098 | $768,417 | -$10,681 | 2024-05-09 |
|---|
| Q1 2024 | SCHP
Schwab US TIPS ETF | | COM | 4,750 | 4,600 | -150 | $247,950 | $239,936 | -$8,014 | 2024-05-09 |
|---|
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