CONCENTRIC WEALTH MANAGEMENT, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, CONCENTRIC WEALTH MANAGEMENT, LLC opened 1 positions, added to 16, reduced 10, sold out of 0 and left 12 unchanged. The largest increase in value was FNDF (+$1,327,016); the largest decrease was SGOV (-$177,191).
- FNDF: Country of operation —; Class COM; Shares 2024-06-30 7,685; Shares 2024-09-30 42,714.
- IEFA: Country of operation —; Class COM; Shares 2024-06-30 164,750; Shares 2024-09-30 169,214.
- VNQ: Country of operation —; Class COM; Shares 2024-06-30 76,991; Shares 2024-09-30 78,842.
- AVUV: Country of operation —; Class COM; Shares 2024-06-30 165,513; Shares 2024-09-30 166,279.
Two Form 13F-HR filings compared (SEC CIK 1695345): 2024-06-30 (filed 2024-08-14) and 2024-09-30 (filed 2024-11-13). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
FNDF
Schwab Fundamental International | | COM | 7,685 | 42,714 | +35,029 | $269,206 | $1,596,222 | +$1,327,016 |
|---|
IEFA
iShares Core MSCI EAFE | | COM | 164,750 | 169,214 | +4,464 | $11,967,437 | $13,207,149 | +$1,239,712 |
|---|
VNQ
Vanguard REIT | | COM | 76,991 | 78,842 | +1,851 | $6,448,801 | $7,680,773 | +$1,231,972 |
|---|
AVUV
Avantis US Small Cap Value ETF | | COM | 165,513 | 166,279 | +766 | $14,849,840 | $15,954,518 | +$1,104,678 |
|---|
IEMG
iShares Core MSCI Emerging Markets | | COM | 205,691 | 210,457 | +4,766 | $11,010,625 | $12,082,322 | +$1,071,697 |
|---|
IGIB
iShares Intermediate Credit Bond ETF | | COM | 147,199 | 153,052 | +5,853 | $7,545,421 | $8,221,953 | +$676,532 |
|---|
BIV
Vanguard Interm-Term Bond Index ETF | | COM | 100,154 | 103,943 | +3,789 | $7,500,533 | $8,146,013 | +$645,480 |
|---|
SCHD
Schwab US Dividend | | COM | 3,063 | 5,333 | +2,270 | $238,151 | $450,758 | +$212,607 |
|---|
VOO
Vanguard 500 Index ETF | | COM | 6,911 | 6,914 | +3 | $3,456,488 | $3,648,480 | +$191,992 |
|---|
IWB
iShares Russell 1000 | | COM | 3,937 | 4,036 | +99 | $1,171,415 | $1,268,878 | +$97,463 |
|---|
IJH
iShares S&P Midcap | | COM | 7,655 | 7,774 | +119 | $447,971 | $484,476 | +$36,505 |
|---|
IWM
iShares Russell 2000 | | COM | 1,993 | 1,994 | +1 | $404,458 | $440,554 | +$36,096 |
|---|
ESGV
Vanguard ESG US Stock ETF | | COM | 4,051 | 4,062 | +11 | $391,384 | $412,918 | +$21,534 |
|---|
USXF
iShares ESG Advanced MSCI USA ETF | | COM | 4,718 | 4,731 | +13 | $219,750 | $232,177 | +$12,427 |
|---|
SPYG
SPDR S&P 500 Growth ETF | | COM | 3,858 | 3,859 | +1 | $309,156 | $320,035 | +$10,879 |
|---|
XLE
SPDR Energy Sector ETF | | COM | 2,749 | 2,753 | +4 | $250,591 | $241,671 | -$8,920 |
|---|
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