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  Name: CONCENTRIC WEALTH MANAGEMENT LLC
  City: LAFAYETTE
  State: CA
  Zip: 94549
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $375,649,000
  Total Value Change : $31,171,000
  Securities Held Change : 10
   
All Securities Held : 136
  New Positions : 13
  Closed Positions : 3
  Increased Positions : 67
  Unchanged Positions : 18
  Decreased Positions : 38

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 89 New $240.02 $620,000 2,745 0.17% 620,000 2,745 0.023    Closed - End Fund - E...
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 105 New $0.00 $376,000 4,038 0.1% 376,000 4,038 0.011    N/A
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 113 New $259.40 $306,000 1,129 0.08% 306,000 1,129 0    Closed - End Fund - E...
   (BGRN)1 Year Chart         BGRN Ishares Global Green Bond Etf 116 New $0.00 $281,000 6,000 0.07% 281,000 6,000 0.025    N/A
   (DMXF)1 Year Chart         DMXF Ishares Esg Advanced Msci E... 117 New $0.00 $274,000 4,020 0.07% 274,000 4,020 0.045    N/A
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 121 New $35.85 $249,000 6,990 0.07% 249,000 6,990 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 126 New $492.96 $236,000 486 0.06% 236,000 486 0    Internet Service Prov...
   (NEE)1 Year Chart         NEE NextEra Energy 127 New $75.39 $232,000 3,628 0.06% 232,000 3,628 0    Electric Utilities
   (VCR)1 Year Chart         VCR Vanguard Cnsmr Discre VIPERs 129 New $306.16 $222,000 700 0.06% 222,000 700 0.004    Closed - End Fund - E...
   (USXF)1 Year Chart         USXF Ishares Esg Advanced Msci U... 132 New $0.00 $213,000 4,709 0.06% 213,000 4,709 0.004    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 133 New $301.90 $204,000 717 0.05% 204,000 717 0    Networking & Communic...
   (OKE)1 Year Chart         OKE ONEOK Inc 134 New $78.65 $203,000 2,534 0.05% 203,000 2,534 0.002    Gas Utilities
   (OPEN)1 Year Chart         OPEN Opendoor Technologies Inc 136 New $0.00 $39,000 13,000 0.01% 39,000 13,000 0.002    N/A
      13 Records Found
  1    
Page 1 of 1
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