0001695345-22-000001.txt : 20220210
0001695345-22-000001.hdr.sgml : 20220210
20220209195641
ACCESSION NUMBER: 0001695345-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220210
DATE AS OF CHANGE: 20220209
EFFECTIVENESS DATE: 20220210
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: 22609078
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
12-31-2021
12-31-2021
CONCENTRIC WEALTH MANAGEMENT, LLC
251 LAFAYETTE CIRCLE, STE 200
LAFAYETTE
CA
94549
13F HOLDINGS REPORT
028-17666
N
STEWART A. MCGUIRE
CHIEF COMPLIANCE OFFICER
925-962-1100
STEWART A. MCGUIRE
LAFAYETTE
CA
02-09-2022
0
128
354598
false
INFORMATION TABLE
2
infotable.xml
3M Company
COM
88579Y101
4128
23238
SH
SOLE
0
0
23238
Abbott Laboratories
COM
002824100
1053
7479
SH
SOLE
0
0
7479
Abbvie Inc
COM
00287Y109
6704
49512
SH
SOLE
0
0
49512
Accenture
COM
G1151C101
1036
2500
SH
SOLE
0
0
2500
Adobe Systems
COM
00724F101
249
439
SH
SOLE
0
0
439
Allstate
COM
020002101
1590
13511
SH
SOLE
0
0
13511
Alphabet (Google) A
COM
02079K305
9902
3418
SH
SOLE
0
0
3418
Alphabet (Google) C
COM
02079K107
1678
580
SH
SOLE
0
0
580
Amazon
COM
023135106
2197
659
SH
SOLE
0
0
659
American Express
COM
025816109
3964
24230
SH
SOLE
0
0
24230
American Tower Corp REIT
COM
03027X100
1759
6015
SH
SOLE
0
0
6015
American Water Works
COM
030420103
348
1840
SH
SOLE
0
0
1840
Amgen
COM
031162100
5605
24913
SH
SOLE
0
0
24913
Anheuser Busch
COM
03524A108
1352
22332
SH
SOLE
0
0
22332
Apple
COM
037833100
7872
44331
SH
SOLE
0
0
44331
AT&T
COM
00206R102
3190
129677
SH
SOLE
0
0
129677
Auto Data Processing
COM
053015103
340
1377
SH
SOLE
0
0
1377
Avalonbay Community
COM
053484101
3875
15341
SH
SOLE
0
0
15341
Bank of America
COM
060505104
4305
96773
SH
SOLE
0
0
96773
Bank of Hawaii
COM
062540109
218
2600
SH
SOLE
0
0
2600
Bank of NY Mellon
COM
064058100
3462
59602
SH
SOLE
0
0
59602
Berkshire Hathaway Cl A
COM
084670108
451
1
SH
SOLE
0
0
1
Berkshire Hathaway Cl B
COM
084670702
655
2192
SH
SOLE
0
0
2192
Blackrock
COM
09247X101
279
305
SH
SOLE
0
0
305
Blackstone Group Inc
COM
09260D107
364
2815
SH
SOLE
0
0
2815
Boston Properties
COM
101121101
3352
29104
SH
SOLE
0
0
29104
Bristol-Myers Squibb
COM
110122108
2093
33569
SH
SOLE
0
0
33569
Broadcom
COM
11135F101
2179
3274
SH
SOLE
0
0
3274
California Bancorp
COM
13005U101
326
15374
SH
SOLE
0
0
15374
Capital One Financial
COM
14040H105
535
3689
SH
SOLE
0
0
3689
Caterpillar
COM
149123101
703
3400
SH
SOLE
0
0
3400
Charles Schwab
COM
808513105
803
9553
SH
SOLE
0
0
9553
Chevron
COM
166764100
4279
36464
SH
SOLE
0
0
36464
Cisco Systems
COM
17275R102
4589
72417
SH
SOLE
0
0
72417
Coca Cola
COM
191216100
296
5000
SH
SOLE
0
0
5000
Cognizant Technology
COM
192446102
2773
31256
SH
SOLE
0
0
31256
Colgate-Palmolive
COM
194162103
1666
19527
SH
SOLE
0
0
19527
ConocoPhillips
COM
20825C104
456
6316
SH
SOLE
0
0
6316
Costco
COM
22160K105
5387
9489
SH
SOLE
0
0
9489
Cummins Inc
COM
231021106
458
2100
SH
SOLE
0
0
2100
CVS Health
COM
126650100
5554
53840
SH
SOLE
0
0
53840
Denali Therapeutics
COM
24823R105
1247
27967
SH
SOLE
0
0
27967
Diageo
COM
25243Q205
418
1900
SH
SOLE
0
0
1900
Digital Realty Trust
COM
253868103
2931
16571
SH
SOLE
0
0
16571
Emerson Electric
COM
291011104
2365
25442
SH
SOLE
0
0
25442
Essex Property
COM
297178105
593
1684
SH
SOLE
0
0
1684
Exxon Mobil
COM
30231G102
2449
40016
SH
SOLE
0
0
40016
Facebook Inc Class A
COM
30303M102
203
604
SH
SOLE
0
0
604
FedEx
COM
31428X106
5853
22630
SH
SOLE
0
0
22630
Five9 Inc
COM
338307101
396
2885
SH
SOLE
0
0
2885
General Dynamics
COM
369550108
562
2695
SH
SOLE
0
0
2695
Global Payments Inc
COM
37940X102
2303
17040
SH
SOLE
0
0
17040
Goldman Sachs
COM
38141G104
2783
7275
SH
SOLE
0
0
7275
Healthpeak Properties Inc
COM
42250P103
3330
92282
SH
SOLE
0
0
92282
Home Depot
COM
437076102
4058
9778
SH
SOLE
0
0
9778
Honeywell
COM
438516106
250
1200
SH
SOLE
0
0
1200
HP Inc.
COM
40434L105
630
16712
SH
SOLE
0
0
16712
Intel
COM
458140100
4555
88446
SH
SOLE
0
0
88446
Intuit Inc
COM
461202103
920
1430
SH
SOLE
0
0
1430
Invesco DWA Basic Mat Momentum
COM
46137V704
1045
11050
SH
SOLE
0
0
11050
Invesco QQQ Trust
COM
46090E103
1042
2618
SH
SOLE
0
0
2618
Invesco Taxable Muni
COM
46138G805
241
7300
SH
SOLE
0
0
7300
iRobot Corp
COM
462726100
229
3483
SH
SOLE
0
0
3483
iShares Core MSCI EAFE
COM
46432F842
9413
126110
SH
SOLE
0
0
126110
iShares Core MSCI Emerging Markets
COM
46434G103
6459
107894
SH
SOLE
0
0
107894
iShares Dow Jones US Tech Sector
COM
464287721
4911
42772
SH
SOLE
0
0
42772
iShares MSCI EAFE
COM
464287465
4129
52472
SH
SOLE
0
0
52472
iShares Russell 1000
COM
464287622
709
2681
SH
SOLE
0
0
2681
iShares Russell 2000
COM
464287655
725
3257
SH
SOLE
0
0
3257
iShares Russell 2000 Value
COM
464287630
14257
85862
SH
SOLE
0
0
85862
iShares S&P 100 ETF
COM
464287101
789
3600
SH
SOLE
0
0
3600
iShares S&P 500
COM
464287200
2811
5893
SH
SOLE
0
0
5893
iShares S&P Midcap
COM
464287507
534
1886
SH
SOLE
0
0
1886
iShares S&P Small Cap
COM
464287804
296
2582
SH
SOLE
0
0
2582
iShares Short-Term Corp Bond ETF
COM
464288646
10163
188626
SH
SOLE
0
0
188626
iShares Small Cap Value
COM
464287879
1145
10959
SH
SOLE
0
0
10959
Johnson & Johnson
COM
478160104
7920
46296
SH
SOLE
0
0
46296
JP Morgan Chase
COM
46625H100
6489
40981
SH
SOLE
0
0
40981
Lab Corp of America
COM
50540R409
5633
17927
SH
SOLE
0
0
17927
Lowe's
COM
548661107
508
1965
SH
SOLE
0
0
1965
Mastercard Inc
COM
57636Q104
4732
13168
SH
SOLE
0
0
13168
Matson Inc.
COM
57686G105
1479
16426
SH
SOLE
0
0
16426
Mc Donald's Corp
COM
580135101
737
2750
SH
SOLE
0
0
2750
Medtronic
COM
G5960L103
2456
23740
SH
SOLE
0
0
23740
Merck
COM
58933Y105
507
6615
SH
SOLE
0
0
6615
Microsoft
COM
594918104
11425
33971
SH
SOLE
0
0
33971
Mid America Apartment Co
COM
59522J103
555
2421
SH
SOLE
0
0
2421
Mid Cap SPDR's
COM
78467Y107
256
494
SH
SOLE
0
0
494
National Retail Properties
COM
637417106
451
9375
SH
SOLE
0
0
9375
Netflix
COM
64110L106
252
418
SH
SOLE
0
0
418
NextEra Energy
COM
65339F101
373
3996
SH
SOLE
0
0
3996
Nike
COM
654106103
2950
17700
SH
SOLE
0
0
17700
Oracle
COM
68389X105
5902
67680
SH
SOLE
0
0
67680
Otis Worldwide Corp
COM
68902V107
368
4225
SH
SOLE
0
0
4225
Pepsico
COM
713448108
5602
32247
SH
SOLE
0
0
32247
Pfizer
COM
717081103
3062
51857
SH
SOLE
0
0
51857
Powershares Water Resources
COM
46137V142
1080
17758
SH
SOLE
0
0
17758
Procter & Gamble
COM
742718109
7983
48804
SH
SOLE
0
0
48804
Public Storage
COM
74460D109
3684
9836
SH
SOLE
0
0
9836
Raytheon Technologies Co
COM
75513E101
5059
58779
SH
SOLE
0
0
58779
Realty Income Corp
COM
756109104
4058
56689
SH
SOLE
0
0
56689
Royal Dutch Shell
COM
780259206
2402
55350
SH
SOLE
0
0
55350
S&P SPDR's
COM
78462F103
964
2029
SH
SOLE
0
0
2029
Schwab US Dividend
COM
808524797
237
2928
SH
SOLE
0
0
2928
Schwab US TIPS ETF
COM
808524870
785
12481
SH
SOLE
0
0
12481
Simon Property Group
COM
828806109
3657
22888
SH
SOLE
0
0
22888
Southwest Airlines Co
COM
844741108
2259
52731
SH
SOLE
0
0
52731
SPDR Dow Jones Ind Average ETF
COM
78467X109
202
557
SH
SOLE
0
0
557
SPDR Healthcare Select
COM
81369Y209
229
1625
SH
SOLE
0
0
1625
SPDR S&P 500 Growth ETF
COM
78464A409
251
3468
SH
SOLE
0
0
3468
Stag Industrial Inc
COM
85254J102
386
8050
SH
SOLE
0
0
8050
Stryker
COM
863667101
4648
17381
SH
SOLE
0
0
17381
Target
COM
87612E106
6478
27990
SH
SOLE
0
0
27990
Tesla Motors
COM
88160R101
2818
2667
SH
SOLE
0
0
2667
TJX Companies
COM
872540109
1450
19100
SH
SOLE
0
0
19100
Union Pacific
COM
907818108
1766
7010
SH
SOLE
0
0
7010
UnitedHealth Group
COM
91324P102
292
581
SH
SOLE
0
0
581
US Bancorp
COM
902973304
817
14550
SH
SOLE
0
0
14550
Vanguard 500 Index ETF
COM
922908363
3766
8626
SH
SOLE
0
0
8626
Vanguard Emerging Markets
COM
922042858
6775
136973
SH
SOLE
0
0
136973
Vanguard REIT
COM
922908553
3880
33444
SH
SOLE
0
0
33444
Vanguard Short-Term Bond Idx ETF
COM
921937827
9669
119624
SH
SOLE
0
0
119624
Vanguard Total Stock Market
COM
922908769
1875
7766
SH
SOLE
0
0
7766
Verizon
COM
92343V104
3766
72475
SH
SOLE
0
0
72475
Visa
COM
92826C839
6532
30142
SH
SOLE
0
0
30142
Wal-Mart
COM
931142103
289
2000
SH
SOLE
0
0
2000
Walt Disney
COM
254687106
3756
24252
SH
SOLE
0
0
24252
Wells Fargo
COM
949746101
4359
90861
SH
SOLE
0
0
90861