0001695345-21-000002.txt : 20210514 0001695345-21-000002.hdr.sgml : 20210514 20210513180830 ACCESSION NUMBER: 0001695345-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONCENTRIC WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001695345 IRS NUMBER: 262322896 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17666 FILM NUMBER: 21921157 BUSINESS ADDRESS: STREET 1: 251 LAFAYETTE CIRCLE, STE 200 CITY: LAFAYETTE STATE: CA ZIP: 94549 BUSINESS PHONE: 925-962-1100 MAIL ADDRESS: STREET 1: 251 LAFAYETTE CIRCLE, STE 200 CITY: LAFAYETTE STATE: CA ZIP: 94549 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001695345 XXXXXXXX 03-31-2021 03-31-2021 CONCENTRIC WEALTH MANAGEMENT, LLC

251 LAFAYETTE CIRCLE, STE 200 LAFAYETTE CA 94549

13F HOLDINGS REPORT 028-17666 N STEWART A. MCGUIRE 925-962-1100 STEWART A. MCGUIRE LAFAYETTE CA 05-13-2021 0 127 302964 false INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 4156 21569 SH SOLE 0 0 21569 Abbott Laboratories COM 002824100 891 7434 SH SOLE 0 0 7434 Abbvie Inc COM 00287Y109 5205 48099 SH SOLE 0 0 48099 Accenture COM G1151C101 691 2500 SH SOLE 0 0 2500 Adobe Systems COM 00724F101 209 439 SH SOLE 0 0 439 Alphabet (Google) A COM 02079K305 7126 3455 SH SOLE 0 0 3455 Alphabet (Google) C COM 02079K107 1574 761 SH SOLE 0 0 761 Amazon COM 023135106 2082 673 SH SOLE 0 0 673 American Express COM 025816109 3505 24784 SH SOLE 0 0 24784 American Tower Corp REIT COM 03027X100 1544 6460 SH SOLE 0 0 6460 American Water Works COM 030420103 332 2215 SH SOLE 0 0 2215 Amgen COM 031162100 5719 22984 SH SOLE 0 0 22984 Anheuser Busch COM 03524A108 1182 18810 SH SOLE 0 0 18810 Apple COM 037833100 5407 44262 SH SOLE 0 0 44262 AT&T COM 00206R102 3177 104970 SH SOLE 0 0 104970 Auto Data Processing COM 053015103 266 1412 SH SOLE 0 0 1412 Avalonbay Community COM 053484101 2669 14464 SH SOLE 0 0 14464 Bank of America COM 060505104 3904 100899 SH SOLE 0 0 100899 Bank of Hawaii COM 062540109 268 3000 SH SOLE 0 0 3000 Bank of NY Mellon COM 064058100 2832 59885 SH SOLE 0 0 59885 Berkshire Hathaway Cl B COM 084670702 560 2192 SH SOLE 0 0 2192 Blackrock COM 09247X101 347 460 SH SOLE 0 0 460 Blackstone Group Inc COM 09260D107 238 3200 SH SOLE 0 0 3200 Boston Properties COM 101121101 2481 24499 SH SOLE 0 0 24499 Bristol-Myers Squibb COM 110122108 1717 27197 SH SOLE 0 0 27197 Capital One Financial COM 14040H105 467 3669 SH SOLE 0 0 3669 Caterpillar COM 149123101 788 3400 SH SOLE 0 0 3400 Charles Schwab COM 808513105 421 6453 SH SOLE 0 0 6453 Chevron COM 166764100 3863 36865 SH SOLE 0 0 36865 Cisco Systems COM 17275R102 3751 72532 SH SOLE 0 0 72532 Coca Cola COM 191216100 264 5000 SH SOLE 0 0 5000 Cognizant Technology COM 192446102 2294 29365 SH SOLE 0 0 29365 Colgate-Palmolive COM 194162103 1559 19777 SH SOLE 0 0 19777 ConocoPhillips COM 20825C104 366 6916 SH SOLE 0 0 6916 Costco COM 22160K105 3664 10396 SH SOLE 0 0 10396 Cummins Inc COM 231021106 746 2880 SH SOLE 0 0 2880 CVS Health COM 126650100 4109 54616 SH SOLE 0 0 54616 Denali Therapeutics COM 24823R105 1395 24438 SH SOLE 0 0 24438 Diageo COM 25243Q205 345 2100 SH SOLE 0 0 2100 Digital Realty Trust COM 253868103 2224 15793 SH SOLE 0 0 15793 Emerson Electric COM 291011104 2382 26402 SH SOLE 0 0 26402 Exxon Mobil COM 30231G102 2315 41467 SH SOLE 0 0 41467 Facebook Inc Class A COM 30303M102 205 696 SH SOLE 0 0 696 FedEx COM 31428X106 6080 21404 SH SOLE 0 0 21404 Five9 Inc COM 338307101 510 3260 SH SOLE 0 0 3260 General Dynamics COM 369550108 494 2720 SH SOLE 0 0 2720 Global Payments Inc COM 37940X102 2603 12914 SH SOLE 0 0 12914 Goldman Sachs COM 38141G104 2624 8024 SH SOLE 0 0 8024 Healthpeak Properties Inc COM 42250P103 2523 79495 SH SOLE 0 0 79495 Home Depot COM 437076102 2965 9712 SH SOLE 0 0 9712 Honeywell COM 438516106 297 1370 SH SOLE 0 0 1370 HP Inc. COM 40434L105 522 16438 SH SOLE 0 0 16438 IBM COM 459200101 262 1964 SH SOLE 0 0 1964 Intel COM 458140100 5213 81456 SH SOLE 0 0 81456 Intuit Inc COM 461202103 575 1500 SH SOLE 0 0 1500 Invesco DWA Basic Mat Momentum COM 46137V704 932 11225 SH SOLE 0 0 11225 Invesco Emerging Mkts Sov Debt COM 46138E784 364 13600 SH SOLE 0 0 13600 Invesco QQQ Trust COM 46090E103 900 2819 SH SOLE 0 0 2819 Invesco Taxable Muni COM 46138G805 498 15550 SH SOLE 0 0 15550 iRobot Corp COM 462726100 630 5158 SH SOLE 0 0 5158 iShares Core MSCI EAFE COM 46432F842 7888 109475 SH SOLE 0 0 109475 iShares Core MSCI Emerging Markets COM 46434G103 4556 70787 SH SOLE 0 0 70787 iShares Dow Jones US Tech Sector COM 464287721 4414 50327 SH SOLE 0 0 50327 iShares MSCI EAFE COM 464287465 3983 52499 SH SOLE 0 0 52499 iShares Russell 1000 COM 464287622 582 2600 SH SOLE 0 0 2600 iShares Russell 2000 COM 464287655 738 3342 SH SOLE 0 0 3342 iShares Russell 2000 Value COM 464287630 12934 81109 SH SOLE 0 0 81109 iShares S&P 100 ETF COM 464287101 647 3600 SH SOLE 0 0 3600 iShares S&P 500 COM 464287200 2373 5966 SH SOLE 0 0 5966 iShares S&P Midcap COM 464287507 479 1841 SH SOLE 0 0 1841 iShares S&P Small Cap COM 464287804 279 2568 SH SOLE 0 0 2568 iShares Short-Term Corp Bond ETF COM 464288646 6614 120955 SH SOLE 0 0 120955 iShares Small Cap Value COM 464287879 1163 11545 SH SOLE 0 0 11545 Johnson & Johnson COM 478160104 7496 45609 SH SOLE 0 0 45609 JP Morgan Chase COM 46625H100 6199 40720 SH SOLE 0 0 40720 Lab Corp of America COM 50540R409 4843 18990 SH SOLE 0 0 18990 Lowe's COM 548661107 461 2425 SH SOLE 0 0 2425 Mastercard Inc COM 57636Q104 5410 15195 SH SOLE 0 0 15195 Matson Inc. COM 57686G105 1471 22058 SH SOLE 0 0 22058 Mc Donald's Corp COM 580135101 647 2886 SH SOLE 0 0 2886 Medtronic COM G5960L103 2681 22697 SH SOLE 0 0 22697 Merck COM 58933Y105 534 6930 SH SOLE 0 0 6930 Microsoft COM 594918104 8614 36536 SH SOLE 0 0 36536 Mid America Apartment Co COM 59522J103 408 2826 SH SOLE 0 0 2826 Mid Cap SPDR's COM 78467Y107 235 494 SH SOLE 0 0 494 National Retail Properties COM 637417106 424 9625 SH SOLE 0 0 9625 Netflix COM 64110L106 221 424 SH SOLE 0 0 424 NextEra Energy COM 65339F101 332 4396 SH SOLE 0 0 4396 Nike COM 654106103 2833 21317 SH SOLE 0 0 21317 Nisource Inc COM 65473P105 205 8500 SH SOLE 0 0 8500 Oracle COM 68389X105 4788 68233 SH SOLE 0 0 68233 Otis Worldwide Corp COM 68902V107 299 4375 SH SOLE 0 0 4375 Pepsico COM 713448108 4428 31306 SH SOLE 0 0 31306 Pfizer COM 717081103 1970 54367 SH SOLE 0 0 54367 Powershares Water Resources COM 46137V142 1124 22750 SH SOLE 0 0 22750 Procter & Gamble COM 742718109 6508 48055 SH SOLE 0 0 48055 Public Storage COM 74460D109 2309 9358 SH SOLE 0 0 9358 Raytheon Technologies Co COM 75513E101 4550 58883 SH SOLE 0 0 58883 Realty Income Corp COM 756109104 3321 52297 SH SOLE 0 0 52297 Royal Caribbean Cruise COM V7780T103 321 3750 SH SOLE 0 0 3750 Royal Dutch Shell COM 780259206 2217 56544 SH SOLE 0 0 56544 S&P SPDR's COM 78462F103 903 2279 SH SOLE 0 0 2279 Schwab Emerging Markets COM 808524706 316 9934 SH SOLE 0 0 9934 Schwab US Dividend COM 808524797 211 2891 SH SOLE 0 0 2891 Schwab US TIPS ETF COM 808524870 776 12681 SH SOLE 0 0 12681 Simon Property Group COM 828806109 2305 20259 SH SOLE 0 0 20259 Southwest Airlines Co COM 844741108 2783 45570 SH SOLE 0 0 45570 SPDR Healthcare Select COM 81369Y209 248 2125 SH SOLE 0 0 2125 SPDR S&P 500 Growth ETF COM 78464A409 206 3644 SH SOLE 0 0 3644 Stag Industrial Inc COM 85254J102 338 10050 SH SOLE 0 0 10050 Stryker COM 863667101 4225 17345 SH SOLE 0 0 17345 Target COM 87612E106 5861 29592 SH SOLE 0 0 29592 Tesla Motors COM 88160R101 1991 2981 SH SOLE 0 0 2981 TJX Companies COM 872540109 1432 21645 SH SOLE 0 0 21645 Union Pacific COM 907818108 1684 7640 SH SOLE 0 0 7640 UnitedHealth Group COM 91324P102 242 650 SH SOLE 0 0 650 US Bancorp COM 902973304 917 16580 SH SOLE 0 0 16580 Vanguard 500 Index ETF COM 922908363 3196 8773 SH SOLE 0 0 8773 Vanguard Emerging Markets COM 922042858 6821 131045 SH SOLE 0 0 131045 Vanguard REIT COM 922908553 2954 32160 SH SOLE 0 0 32160 Vanguard Short-Term Bond Idx ETF COM 921937827 6286 76484 SH SOLE 0 0 76484 Vanguard Total Stock Market COM 922908769 1927 9326 SH SOLE 0 0 9326 Verizon COM 92343V104 3833 65924 SH SOLE 0 0 65924 Visa COM 92826C839 6367 30072 SH SOLE 0 0 30072 Wal-Mart COM 931142103 326 2400 SH SOLE 0 0 2400 Walt Disney COM 254687106 4347 23559 SH SOLE 0 0 23559 Wells Fargo COM 949746101 3738 95663 SH SOLE 0 0 95663