# EDGAR Filing Document

**Accession Number:** 0001695345
**File Stem:** 0001695345-23-000001
**Filing Date:** 2023-2
**Character Count:** 14491
**Document Hash:** 0a005a7c272fecab125da1e41b49cf36
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001695345-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001695345-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230213

**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:** 23614035

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CONCENTRIC WEALTH MANAGEMENT LLC<br>**Address:** 251 LAFAYETTE CIRCLE STE 200<br>LAFAYETTE, CA 94549

**Form 13F File Number:** 028-17666

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** STEWART A. MCGUIRE<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 925-962-1100

**Signature, Place, and Date of Signing:**

STEWART A. MCGUIRE  LAFAYETTE, CA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 118

**Form 13F Information Table Value Total:** $292831701

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579Y101 |  | 2888033 | 24083 | SH |  | SOLE |  | 0 | 0 | 24083 |
| Abbott Laboratories | COM | 002824100 |  | 813500 | 7410 | SH |  | SOLE |  | 0 | 0 | 7410 |
| Abbvie Inc | COM | 00287Y109 |  | 6708934 | 41513 | SH |  | SOLE |  | 0 | 0 | 41513 |
| Accenture | COM | G1151C101 |  | 693784 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| Adobe Systems | COM | 00724F101 |  | 2339557 | 6952 | SH |  | SOLE |  | 0 | 0 | 6952 |
| Allstate | COM | 020002101 |  | 1977997 | 14587 | SH |  | SOLE |  | 0 | 0 | 14587 |
| Alphabet (Google) A | COM | 02079K305 |  | 6376117 | 72267 | SH |  | SOLE |  | 0 | 0 | 72267 |
| Alphabet (Google) C | COM | 02079K107 |  | 944087 | 10640 | SH |  | SOLE |  | 0 | 0 | 10640 |
| Amazon | COM | 023135106 |  | 987588 | 11757 | SH |  | SOLE |  | 0 | 0 | 11757 |
| American Express | COM | 025816109 |  | 3595940 | 24338 | SH |  | SOLE |  | 0 | 0 | 24338 |
| American Tower Corp REIT | COM | 03027X100 |  | 1191713 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| American Water Works | COM | 030420103 |  | 234727 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| Amgen | COM | 031162100 |  | 6299420 | 23985 | SH |  | SOLE |  | 0 | 0 | 23985 |
| Apple | COM | 037833100 |  | 6298222 | 48474 | SH |  | SOLE |  | 0 | 0 | 48474 |
| AT | COM | 00206R102 |  | 2962779 | 160933 | SH |  | SOLE |  | 0 | 0 | 160933 |
| Auto Data Processing | COM | 053015103 |  | 362351 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| Avalonbay Community | COM | 053484101 |  | 3061935 | 18957 | SH |  | SOLE |  | 0 | 0 | 18957 |
| Bank of America | COM | 060505104 |  | 3379835 | 102048 | SH |  | SOLE |  | 0 | 0 | 102048 |
| Bank of Hawaii | COM | 062540109 |  | 201656 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| Bank of NY Mellon | COM | 064058100 |  | 2800891 | 61531 | SH |  | SOLE |  | 0 | 0 | 61531 |
| Berkshire Hathaway Cl A | COM | 084990175 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Berkshire Hathaway Cl B | COM | 084670702 |  | 682360 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| Blackrock | COM | 09247X101 |  | 216132 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| Blackstone Group Inc | COM | 09260D107 |  | 203281 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| Boston Properties | COM | 101121101 |  | 1915329 | 28342 | SH |  | SOLE |  | 0 | 0 | 28342 |
| Bristol-Myers Squibb | COM | 110122108 |  | 2475584 | 34407 | SH |  | SOLE |  | 0 | 0 | 34407 |
| Broadcom | COM | 11135F101 |  | 2194585 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| California Bancorp | COM | 13005U101 |  | 365594 | 15374 | SH |  | SOLE |  | 0 | 0 | 15374 |
| Capital One Financial | COM | 14040H105 |  | 349901 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| Caterpillar | COM | 149123101 |  | 814504 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| Charles Schwab | COM | 808513105 |  | 714467 | 8581 | SH |  | SOLE |  | 0 | 0 | 8581 |
| Chevron | COM | 166764100 |  | 5953168 | 33167 | SH |  | SOLE |  | 0 | 0 | 33167 |
| Cisco Systems | COM | 17275R102 |  | 3577383 | 75092 | SH |  | SOLE |  | 0 | 0 | 75092 |
| Coca Cola | COM | 191216100 |  | 318177 | 5002 | SH |  | SOLE |  | 0 | 0 | 5002 |
| Colgate-Palmolive | COM | 194162103 |  | 1406008 | 17845 | SH |  | SOLE |  | 0 | 0 | 17845 |
| ConocoPhillips | COM | 20825C104 |  | 587050 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| Costco | COM | 22160K105 |  | 3823866 | 8376 | SH |  | SOLE |  | 0 | 0 | 8376 |
| Cummins Inc | COM | 231021106 |  | 451871 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| CVS Health | COM | 126650100 |  | 4794021 | 51444 | SH |  | SOLE |  | 0 | 0 | 51444 |
| Denali Therapeutics | COM | 24823R105 |  | 777762 | 27967 | SH |  | SOLE |  | 0 | 0 | 27967 |
| Diageo | COM | 25243Q205 |  | 347471 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| Digital Realty Trust | COM | 253868103 |  | 3200017 | 31914 | SH |  | SOLE |  | 0 | 0 | 31914 |
| Emerson Electric | COM | 291011104 |  | 2432952 | 25327 | SH |  | SOLE |  | 0 | 0 | 25327 |
| Essex Property | COM | 297178105 |  | 366785 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| Exxon Mobil | COM | 30231G102 |  | 4149310 | 37618 | SH |  | SOLE |  | 0 | 0 | 37618 |
| FedEx | COM | 31428X106 |  | 4236299 | 24459 | SH |  | SOLE |  | 0 | 0 | 24459 |
| General Dynamics | COM | 369550108 |  | 641364 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| Goldman Sachs | COM | 38141G104 |  | 2612092 | 7607 | SH |  | SOLE |  | 0 | 0 | 7607 |
| Home Depot | COM | 437076102 |  | 3273304 | 10363 | SH |  | SOLE |  | 0 | 0 | 10363 |
| Honeywell | COM | 438516106 |  | 210014 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| HP Inc. | COM | 40434L105 |  | 394237 | 14672 | SH |  | SOLE |  | 0 | 0 | 14672 |
| Intel | COM | 458140100 |  | 227404 | 8604 | SH |  | SOLE |  | 0 | 0 | 8604 |
| Intuit Inc | COM | 461202103 |  | 556585 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| Invesco DWA Basic Mat Momentum | COM | 46137V704 |  | 853818 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| Invesco QQQ Trust | COM | 46090E103 |  | 702713 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| iShares Core MSCI EAFE | COM | 46432F842 |  | 8761651 | 142142 | SH |  | SOLE |  | 0 | 0 | 142142 |
| iShares Core MSCI Emerging Markets | COM | 46434G103 |  | 5994505 | 128362 | SH |  | SOLE |  | 0 | 0 | 128362 |
| iShares Dow Jones US Tech Sector | COM | 464287721 |  | 2979749 | 40002 | SH |  | SOLE |  | 0 | 0 | 40002 |
| iShares MSCI EAFE | COM | 464287465 |  | 3192533 | 48637 | SH |  | SOLE |  | 0 | 0 | 48637 |
| iShares Russell 1000 | COM | 464287622 |  | 603771 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| iShares Russell 2000 | COM | 464287655 |  | 574184 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| iShares Russell 2000 Value | COM | 464287630 |  | 12761720 | 92029 | SH |  | SOLE |  | 0 | 0 | 92029 |
| iShares S 100 ETF | COM | 464287101 |  | 614052 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| iShares S 500 | COM | 464287200 |  | 2204213 | 5737 | SH |  | SOLE |  | 0 | 0 | 5737 |
| iShares S Midcap | COM | 464287507 |  | 456205 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| iShares S Small Cap | COM | 464287804 |  | 245303 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| iShares Short-Term Corp Bond ETF | COM | 464288646 |  | 6428225 | 129029 | SH |  | SOLE |  | 0 | 0 | 129029 |
| iShares Small Cap Value | COM | 464287879 |  | 1029074 | 11270 | SH |  | SOLE |  | 0 | 0 | 11270 |
| Johnson  Johnson | COM | 478160104 |  | 7984868 | 45202 | SH |  | SOLE |  | 0 | 0 | 45202 |
| JP Morgan Chase | COM | 46625H100 |  | 5723388 | 42680 | SH |  | SOLE |  | 0 | 0 | 42680 |
| Lab Corp of America | COM | 50540R409 |  | 4326474 | 18373 | SH |  | SOLE |  | 0 | 0 | 18373 |
| Lowe's | COM | 548661107 |  | 487142 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| Magellan Midstream Ptnrs LP | COM | 559080106 |  | 204606 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| Mastercard Inc | COM | 57636Q104 |  | 3943258 | 11340 | SH |  | SOLE |  | 0 | 0 | 11340 |
| Matson Inc. | COM | 57686G105 |  | 724116 | 11584 | SH |  | SOLE |  | 0 | 0 | 11584 |
| Mc Donald's Corp | COM | 580135101 |  | 689394 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| Medtronic | COM | G5960L103 |  | 1967864 | 25320 | SH |  | SOLE |  | 0 | 0 | 25320 |
| Merck | COM | 58933Y105 |  | 669583 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| Microchip Technology | COM | 595017104 |  | 2173465 | 30939 | SH |  | SOLE |  | 0 | 0 | 30939 |
| Microsoft | COM | 594918104 |  | 8088208 | 33726 | SH |  | SOLE |  | 0 | 0 | 33726 |
| Mid America Apartment Co | COM | 59522J103 |  | 309427 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| Mid Cap SPDR's | COM | 78467Y107 |  | 203683 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| National Retail Properties | COM | 637417106 |  | 353496 | 7725 | SH |  | SOLE |  | 0 | 0 | 7725 |
| NextEra Energy | COM | 65339F101 |  | 313166 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| Nike | COM | 654106103 |  | 1954556 | 16704 | SH |  | SOLE |  | 0 | 0 | 16704 |
| Oracle | COM | 68389X105 |  | 5658370 | 69224 | SH |  | SOLE |  | 0 | 0 | 69224 |
| Otis Worldwide Corp | COM | 68902V107 |  | 323185 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| Pepsico | COM | 713448108 |  | 5780484 | 31996 | SH |  | SOLE |  | 0 | 0 | 31996 |
| Pfizer | COM | 717081103 |  | 2401259 | 46863 | SH |  | SOLE |  | 0 | 0 | 46863 |
| Powershares Water Resources | COM | 46137V142 |  | 787789 | 15285 | SH |  | SOLE |  | 0 | 0 | 15285 |
| Procter  Gamble | COM | 742718109 |  | 7423643 | 48982 | SH |  | SOLE |  | 0 | 0 | 48982 |
| Public Storage | COM | 74460D109 |  | 2855416 | 10191 | SH |  | SOLE |  | 0 | 0 | 10191 |
| Raytheon Technologies Co | COM | 75513E101 |  | 5795129 | 57423 | SH |  | SOLE |  | 0 | 0 | 57423 |
| Realty Income Corp | COM | 756109104 |  | 3856803 | 60804 | SH |  | SOLE |  | 0 | 0 | 60804 |
| S SPDR's | COM | 78462F103 |  | 683785 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| Schwab US Dividend | COM | 808524797 |  | 225518 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| Schwab US TIPS ETF | COM | 808524870 |  | 630543 | 12175 | SH |  | SOLE |  | 0 | 0 | 12175 |
| Shell PLC | COM | 780259305 |  | 3173710 | 55728 | SH |  | SOLE |  | 0 | 0 | 55728 |
| Simon Property Group | COM | 828806109 |  | 3206690 | 27296 | SH |  | SOLE |  | 0 | 0 | 27296 |
| Southwest Airlines Co | COM | 844741108 |  | 1947641 | 57845 | SH |  | SOLE |  | 0 | 0 | 57845 |
| SPDR Energy Sector ETF | COM | 81369Y506 |  | 251476 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| Stryker | COM | 863667101 |  | 4188847 | 17133 | SH |  | SOLE |  | 0 | 0 | 17133 |
| Target | COM | 87612E106 |  | 4927859 | 33064 | SH |  | SOLE |  | 0 | 0 | 33064 |
| Tesla Motors | COM | 88160R101 |  | 918800 | 7459 | SH |  | SOLE |  | 0 | 0 | 7459 |
| TJX Companies | COM | 872540109 |  | 1355156 | 17025 | SH |  | SOLE |  | 0 | 0 | 17025 |
| Union Pacific | COM | 907818108 |  | 3809674 | 18398 | SH |  | SOLE |  | 0 | 0 | 18398 |
| UnitedHealth Group | COM | 91324P102 |  | 265090 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| US Bancorp | COM | 902973304 |  | 603344 | 13835 | SH |  | SOLE |  | 0 | 0 | 13835 |
| Vanguard 500 Index ETF | COM | 922908363 |  | 2785424 | 7928 | SH |  | SOLE |  | 0 | 0 | 7928 |
| Vanguard Emerging Markets | COM | 922042858 |  | 5163460 | 132464 | SH |  | SOLE |  | 0 | 0 | 132464 |
| Vanguard REIT | COM | 922908553 |  | 4201768 | 50943 | SH |  | SOLE |  | 0 | 0 | 50943 |
| Vanguard Short-Term Bond Idx ETF | COM | 921937827 |  | 5966919 | 79263 | SH |  | SOLE |  | 0 | 0 | 79263 |
| Vanguard Total Stock Market | COM | 922908769 |  | 1466176 | 7669 | SH |  | SOLE |  | 0 | 0 | 7669 |
| Verizon | COM | 92343V104 |  | 3004053 | 76245 | SH |  | SOLE |  | 0 | 0 | 76245 |
| Visa | COM | 92826C839 |  | 6388861 | 30751 | SH |  | SOLE |  | 0 | 0 | 30751 |
| Wal-Mart | COM | 931142103 |  | 283580 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Walt Disney | COM | 254687106 |  | 2332989 | 26853 | SH |  | SOLE |  | 0 | 0 | 26853 |
| Wells Fargo | COM | 949746101 |  | 3793196 | 91867 | SH |  | SOLE |  | 0 | 0 | 91867 |

---