CONCENTRIC WEALTH MANAGEMENT, LLC Last Quarter Change: USA ETF, Reduced

CONCENTRIC WEALTH MANAGEMENT, LLC quarter change: USA ETF, Reduced

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).

VWO: Country of operation —; Class COM; Shares 2024-06-30 70,770; Shares 2024-09-30 68,466.
SGOV: Country of operation —; Class COM; Shares 2024-06-30 7,630; Shares 2024-09-30 5,870.
IVV: Country of operation —; Class COM; Shares 2024-06-30 5,753; Shares 2024-09-30 5,728.
IJS: Country of operation —; Class COM; Shares 2024-06-30 8,309; Shares 2024-09-30 8,303.

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	Class	Shares 2024-06-30	Shares 2024-09-30	Share change	Value 2024-06-30	Value 2024-09-30	Value change
VWO Vanguard Emerging Markets	COM	70,770	68,466	-2,304	$3,096,908	$3,276,104	+$179,196
SGOV iShares 0-3 Month Treasury Bond ETF	COM	7,630	5,870	-1,760	$768,417	$591,226	-$177,191
IVV iShares S&P 500	COM	5,753	5,728	-25	$3,148,287	$3,304,120	+$155,833
IJS iShares Small Cap Value	COM	8,309	8,303	-6	$808,249	$893,905	+$85,656
PHO Powershares Water Resources	COM	11,275	11,253	-22	$731,860	$793,787	+$61,927
EFA iShares MSCI EAFE	COM	42,949	40,784	-2,165	$3,364,195	$3,410,766	+$46,571
SPY S&P SPDR's	COM	1,599	1,444	-155	$870,208	$828,509	-$41,699
IWN iShares Russell 2000 Value	COM	15,781	14,601	-1,180	$2,403,446	$2,435,739	+$32,293
IYW iShares Dow Jones US Tech Sector	COM	35,522	35,402	-120	$5,346,061	$5,367,651	+$21,590
QQQ Invesco QQQ Trust	COM	2,360	2,320	-40	$1,130,700	$1,132,322	+$1,622

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