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

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

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).

VTI: Country of operation —; Class COM; Shares 2024-06-30 7,184; Shares 2024-09-30 7,184.
PYZ: Country of operation —; Class COM; Shares 2024-06-30 10,300; Shares 2024-09-30 10,300.
OEF: Country of operation —; Class COM; Shares 2024-06-30 3,600; Shares 2024-09-30 3,600.
SOXX: Country of operation —; Class COM; Shares 2024-06-30 2,745; Shares 2024-09-30 2,745.

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	Value 2024-06-30	Value 2024-09-30	Value change
VTI Vanguard Total Stock Market	COM	7,184	7,184	$1,921,815	$2,034,326	+$112,511
PYZ Invesco DWA Basic Mat Momentum	COM	10,300	10,300	$900,479	$987,152	+$86,673
OEF iShares S&P 100 ETF	COM	3,600	3,600	$951,480	$996,336	+$44,856
SOXX iShares Semiconductor ETF	COM	2,745	2,745	$676,999	$632,970	-$44,029
EMQQ EMQQ Emerging Markets	COM	6,967	6,967	$231,235	$273,176	+$41,941
IJT iShares S&P Small Cap Growth	COM	3,080	3,080	$395,564	$429,629	+$34,065
IWO iShares Russell 2000 Growth	COM	1,094	1,094	$287,208	$310,696	+$23,488
VCR Vanguard Consumer Discretionary	COM	700	700	$218,631	$238,336	+$19,705
DMXF iShares ESG Advanced MSCI EAFE ETF	COM	4,043	4,043	$272,598	$291,244	+$18,646
MDY Mid Cap SPDR's	COM	460	460	$246,137	$262,044	+$15,907
CGXU Capital Group International Focus Eq ETF	COM	9,500	9,500	$244,340	$256,215	+$11,875
BGRN iShares USD Green Bond ETF	COM	6,000	6,000	$279,240	$290,040	+$10,800

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