0001695345-23-000003.txt : 20230511 0001695345-23-000003.hdr.sgml : 20230511 20230510184927 ACCESSION NUMBER: 0001695345-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230511 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: 23908209 BUSINESS ADDRESS: STREET 1: 251 LAFAYETTE CIRCLE, STE 250 CITY: LAFAYETTE STATE: CA ZIP: 94549 BUSINESS PHONE: 925-962-1100 MAIL ADDRESS: STREET 1: 251 LAFAYETTE CIRCLE, STE 250 CITY: LAFAYETTE STATE: CA ZIP: 94549 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001695345 XXXXXXXX 03-31-2023 03-31-2023 CONCENTRIC WEALTH MANAGEMENT, LLC

251 LAFAYETTE CIRCLE, STE 250 LAFAYETTE CA 94549

13F HOLDINGS REPORT 028-17666 N STEWART A. MCGUIRE 925-962-1100 STEWART A. MCGUIRE LAFAYETTE CA 05-10-2023 0 118 302252276 false INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 2572883 24478 SH SOLE 0 0 24478 Abbott Laboratories COM 002824100 750305 7410 SH SOLE 0 0 7410 Abbvie Inc COM 00287Y109 6631087 41608 SH SOLE 0 0 41608 Accenture COM G1151C101 743106 2600 SH SOLE 0 0 2600 Adobe Systems COM 00724F101 2799713 7265 SH SOLE 0 0 7265 Allstate COM 020002101 1647966 14872 SH SOLE 0 0 14872 Alphabet (Google) A COM 02079K305 7583182 73105 SH SOLE 0 0 73105 Alphabet (Google) C COM 02079K107 1119040 10760 SH SOLE 0 0 10760 Amazon COM 023135106 1313952 12721 SH SOLE 0 0 12721 American Express COM 025816109 4032038 24444 SH SOLE 0 0 24444 American Tower Corp REIT COM 03027X100 1133065 5545 SH SOLE 0 0 5545 American Water Works COM 030420103 225595 1540 SH SOLE 0 0 1540 Amgen COM 031162100 5837296 24146 SH SOLE 0 0 24146 Apple COM 037833100 8328218 50505 SH SOLE 0 0 50505 AT&T COM 00206R102 3085585 160290 SH SOLE 0 0 160290 Auto Data Processing COM 053015103 335503 1507 SH SOLE 0 0 1507 Avalonbay Community COM 053484101 3227088 19202 SH SOLE 0 0 19202 Bank of America COM 060505104 2994082 104688 SH SOLE 0 0 104688 Bank of NY Mellon COM 064058100 2822097 62106 SH SOLE 0 0 62106 Berkshire Hathaway Cl A COM 084670108 465600 1 SH SOLE 0 0 1 Berkshire Hathaway Cl B COM 084670702 682073 2209 SH SOLE 0 0 2209 Blackstone Group Inc COM 09260D107 240682 2740 SH SOLE 0 0 2740 Boston Properties COM 101121101 1528709 28247 SH SOLE 0 0 28247 Bristol-Myers Squibb COM 110122108 2397156 34586 SH SOLE 0 0 34586 Broadcom COM 11135F101 2595029 4045 SH SOLE 0 0 4045 California Bancorp COM 13005U101 299947 15374 SH SOLE 0 0 15374 Capital One Financial COM 14040H105 354734 3689 SH SOLE 0 0 3689 Caterpillar COM 149123101 730000 3190 SH SOLE 0 0 3190 Charles Schwab COM 808513105 447665 8546 SH SOLE 0 0 8546 Chevron COM 166764100 5431692 33291 SH SOLE 0 0 33291 Cisco Systems COM 17275R102 3926480 75112 SH SOLE 0 0 75112 Coca Cola COM 191216100 310274 5002 SH SOLE 0 0 5002 Colgate-Palmolive COM 194162103 1326022 17645 SH SOLE 0 0 17645 ConocoPhillips COM 20825C104 487121 4910 SH SOLE 0 0 4910 Costco COM 22160K105 4113378 8279 SH SOLE 0 0 8279 Cummins Inc COM 231021106 440734 1845 SH SOLE 0 0 1845 CVS Health COM 126650100 3876494 52167 SH SOLE 0 0 52167 Denali Therapeutics COM 24823R105 840637 36486 SH SOLE 0 0 36486 Diageo COM 25243Q205 353301 1950 SH SOLE 0 0 1950 Digital Realty Trust COM 253868103 3174823 32294 SH SOLE 0 0 32294 Emerson Electric COM 291011104 2230559 25597 SH SOLE 0 0 25597 Essex Property COM 297178105 365194 1746 SH SOLE 0 0 1746 Exxon Mobil COM 30231G102 4092555 37320 SH SOLE 0 0 37320 FedEx COM 31428X106 5629765 24639 SH SOLE 0 0 24639 Five9 Inc COM 338307101 208557 2885 SH SOLE 0 0 2885 General Dynamics COM 369550108 589923 2585 SH SOLE 0 0 2585 Goldman Sachs COM 38141G104 2515149 7689 SH SOLE 0 0 7689 Home Depot COM 437076102 3087976 10463 SH SOLE 0 0 10463 HP Inc. COM 40434L105 407143 13872 SH SOLE 0 0 13872 Intel COM 458140100 281093 8604 SH SOLE 0 0 8604 Intuit Inc COM 461202103 637537 1430 SH SOLE 0 0 1430 Invesco DWA Basic Mat Momentum COM 46137V704 894730 10525 SH SOLE 0 0 10525 Invesco QQQ Trust COM 46090E103 846934 2639 SH SOLE 0 0 2639 iShares Core MSCI EAFE COM 46432F842 9675622 144736 SH SOLE 0 0 144736 iShares Core MSCI Emerging Markets COM 46434G103 6347286 130094 SH SOLE 0 0 130094 iShares Dow Jones US Tech Sector COM 464287721 3667573 39517 SH SOLE 0 0 39517 iShares MSCI EAFE COM 464287465 3410574 47687 SH SOLE 0 0 47687 iShares Russell 1000 COM 464287622 647086 2873 SH SOLE 0 0 2873 iShares Russell 2000 COM 464287655 787508 4414 SH SOLE 0 0 4414 iShares Russell 2000 Value COM 464287630 12751903 93066 SH SOLE 0 0 93066 iShares S&P 100 ETF COM 464287101 673344 3600 SH SOLE 0 0 3600 iShares S&P 500 COM 464287200 2373990 5775 SH SOLE 0 0 5775 iShares S&P Midcap COM 464287507 469300 1876 SH SOLE 0 0 1876 iShares S&P Small Cap COM 464287804 252687 2613 SH SOLE 0 0 2613 iShares Short-Term Corp Bond ETF COM 464288646 5853240 115814 SH SOLE 0 0 115814 iShares Small Cap Value COM 464287879 1056537 11289 SH SOLE 0 0 11289 Johnson & Johnson COM 478160104 7066548 45591 SH SOLE 0 0 45591 JP Morgan Chase COM 46625H100 5598899 42966 SH SOLE 0 0 42966 Lab Corp of America COM 50540R409 4240829 18485 SH SOLE 0 0 18485 Lowe's COM 548661107 480928 2405 SH SOLE 0 0 2405 Magellan Midstream Ptnrs, LP COM 559080106 217040 4000 SH SOLE 0 0 4000 Mastercard Inc COM 57636Q104 4046570 11135 SH SOLE 0 0 11135 Matson Inc. COM 57686G105 832576 13953 SH SOLE 0 0 13953 Mc Donald's Corp COM 580135101 731460 2616 SH SOLE 0 0 2616 Medtronic COM G5960L103 2101756 26070 SH SOLE 0 0 26070 Merck COM 58933Y105 650940 6118 SH SOLE 0 0 6118 Microchip Technology COM 595017104 2693192 32146 SH SOLE 0 0 32146 Microsoft COM 594918104 9806023 34013 SH SOLE 0 0 34013 Mid America Apartment Co COM 59522J103 272023 1801 SH SOLE 0 0 1801 Mid Cap SPDR's COM 78467Y107 210869 460 SH SOLE 0 0 460 National Retail Properties COM 637417106 341059 7725 SH SOLE 0 0 7725 NextEra Energy COM 65339F101 286815 3721 SH SOLE 0 0 3721 Nike COM 654106103 2038054 16618 SH SOLE 0 0 16618 Oracle COM 68389X105 6462028 69544 SH SOLE 0 0 69544 Otis Worldwide Corp COM 68902V107 344099 4077 SH SOLE 0 0 4077 Pepsico COM 713448108 5888377 32300 SH SOLE 0 0 32300 Pfizer COM 717081103 1889570 46313 SH SOLE 0 0 46313 Powershares Water Resources COM 46137V142 783551 14687 SH SOLE 0 0 14687 Procter & Gamble COM 742718109 7270005 48894 SH SOLE 0 0 48894 Public Storage COM 74460D109 3115366 10311 SH SOLE 0 0 10311 Raytheon Technologies Co COM 75513E101 5628527 57475 SH SOLE 0 0 57475 Realty Income Corp COM 756109104 3886676 61381 SH SOLE 0 0 61381 S&P SPDR's COM 78462F103 728305 1779 SH SOLE 0 0 1779 Schwab US Dividend COM 808524797 219450 3000 SH SOLE 0 0 3000 Schwab US TIPS ETF COM 808524870 609814 11375 SH SOLE 0 0 11375 Shell PLC COM 780259305 3222413 56003 SH SOLE 0 0 56003 Simon Property Group COM 828806109 3087866 27578 SH SOLE 0 0 27578 Southwest Airlines Co COM 844741108 1918908 58971 SH SOLE 0 0 58971 SPDR Energy Sector ETF COM 81369Y506 237992 2873 SH SOLE 0 0 2873 SPDR S&P 500 Growth ETF COM 78464A409 221936 4009 SH SOLE 0 0 4009 Stryker COM 863667101 4856701 17013 SH SOLE 0 0 17013 Target COM 87612E106 5496266 33184 SH SOLE 0 0 33184 Tesla Motors COM 88160R101 1547444 7459 SH SOLE 0 0 7459 TJX Companies COM 872540109 1267832 16180 SH SOLE 0 0 16180 Union Pacific COM 907818108 3809651 18929 SH SOLE 0 0 18929 UnitedHealth Group COM 91324P102 236295 500 SH SOLE 0 0 500 US Bancorp COM 902973304 509567 14135 SH SOLE 0 0 14135 Vanguard 500 Index ETF COM 922908363 2953278 7853 SH SOLE 0 0 7853 Vanguard Emerging Markets COM 922042858 5391483 133453 SH SOLE 0 0 133453 Vanguard REIT COM 922908553 4361384 52521 SH SOLE 0 0 52521 Vanguard Short-Term Bond Idx ETF COM 921937827 5404630 70658 SH SOLE 0 0 70658 Vanguard Total Stock Market COM 922908769 1622483 7949 SH SOLE 0 0 7949 Verizon COM 92343V104 3023178 77737 SH SOLE 0 0 77737 Visa COM 92826C839 6943396 30797 SH SOLE 0 0 30797 Wal-Mart COM 931142103 319621 2168 SH SOLE 0 0 2168 Walt Disney COM 254687106 2732648 27291 SH SOLE 0 0 27291 Wells Fargo COM 949746101 3481298 93133 SH SOLE 0 0 93133 Workday Inc COM 98138H101 206540 1000 SH SOLE 0 0 1000