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Disclosed positions
CONCENTRIC WEALTH MANAGEMENT, LLC: source evidence dated 2024-11-14T04:59:59.999Z.
- Issuer
- Avantis US Small Cap Value ETF
- Ticker
- AVUV
- Class
- COM
- Reported value
- $15,954,518
- Reported amount
- 166,279
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001695345-24-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| Avantis US Small Cap Value ETF | AVUV | COM | $15,954,518 | 166,279 | SH | None |
| Apple | AAPL | COM | $13,876,552 | 59,556 | SH | None |
| Microsoft | MSFT | COM | $13,702,741 | 31,845 | SH | None |
| iShares Core MSCI EAFE | IEFA | COM | $13,207,149 | 169,214 | SH | None |
| iShares Core MSCI Emerging Markets | IEMG | COM | $12,082,322 | 210,457 | SH | None |
| Alphabet (Google) A | GOOGL | COM | $12,056,546 | 72,695 | SH | None |
| Oracle | ORCL | COM | $11,136,322 | 65,354 | SH | None |
| Abbvie Inc | ABBV | COM | $8,911,125 | 45,124 | SH | None |
| JP Morgan Chase | JPM | COM | $8,858,439 | 42,011 | SH | None |
| Visa | V | COM | $8,629,831 | 31,387 | SH | None |
| Procter & Gamble | PG | COM | $8,558,362 | 49,413 | SH | None |
| Amgen | AMGN | COM | $8,385,515 | 26,025 | SH | None |
| iShares Intermediate Credit Bond ETF | IGIB | COM | $8,221,953 | 153,052 | SH | None |
| Johnson & Johnson | JNJ | COM | $8,196,124 | 50,575 | SH | None |
| Vanguard Interm-Term Bond Index ETF | BIV | COM | $8,146,013 | 103,943 | SH | None |
| Vanguard REIT | VNQ | COM | $7,680,773 | 78,842 | SH | None |
| Raytheon Technologies Co | RTX | COM | $7,018,556 | 57,928 | SH | None |
| Broadcom | AVGO | COM | $6,793,050 | 39,380 | SH | None |
| FedEx | FDX | COM | $6,429,291 | 23,492 | SH | None |
| American Express | AXP | COM | $6,375,912 | 23,510 | SH | None |
| Target | TGT | COM | $6,268,377 | 40,218 | SH | None |
| Digital Realty Trust | DLR | COM | $5,998,067 | 37,064 | SH | None |
| Pepsico | PEP | COM | $5,987,882 | 35,212 | SH | None |
| Stryker | SYK | COM | $5,893,957 | 16,315 | SH | None |
| Exxon Mobil | XOM | COM | $5,868,315 | 50,062 | SH | None |
| Costco | COST | COM | $5,828,065 | 6,574 | SH | None |
| Chevron | CVX | COM | $5,373,689 | 36,489 | SH | None |
| iShares Dow Jones US Tech Sector | IYW | COM | $5,367,651 | 35,402 | SH | None |
| Avalonbay Community | AVB | COM | $5,265,895 | 23,378 | SH | None |
| Wells Fargo | WFC | COM | $5,256,127 | 93,045 | SH | None |
| Simon Property Group | SPG | COM | $5,254,937 | 31,091 | SH | None |
| Realty Income Corp | O | COM | $4,899,906 | 77,261 | SH | None |
| Union Pacific | UNP | COM | $4,764,458 | 19,330 | SH | None |
| Bank of America | BAC | COM | $4,711,610 | 118,740 | SH | None |
| Home Depot | HD | COM | $4,625,793 | 11,416 | SH | None |
| Bank of NY Mellon | BK | COM | $4,583,375 | 63,782 | SH | None |
| Thermo Fisher Scientific | TMO | COM | $4,560,098 | 7,372 | SH | None |
| Public Storage | PSA | COM | $4,540,734 | 12,479 | SH | None |
| Lab Corp of America | LH | COM | $4,448,146 | 19,904 | SH | None |
| Mastercard Inc | MA | COM | $4,301,986 | 8,712 | SH | None |
| D R Horton Inc | DHI | COM | $4,242,534 | 22,239 | SH | None |
| Cisco Systems | CSCO | COM | $4,178,781 | 78,519 | SH | None |
| Adobe Systems | ADBE | COM | $3,965,159 | 7,658 | SH | None |
| Goldman Sachs | GS | COM | $3,702,928 | 7,479 | SH | None |
| Shell PLC | SHEL | COM | $3,692,606 | 55,991 | SH | None |
| Vanguard 500 Index ETF | VOO | COM | $3,648,480 | 6,914 | SH | None |
| Verizon | VZ | COM | $3,580,674 | 79,730 | SH | None |
| 3M Company | MMM | COM | $3,540,530 | 25,900 | SH | None |
| iShares MSCI EAFE | EFA | COM | $3,410,766 | 40,784 | SH | None |
| AT&T | T | COM | $3,309,023 | 150,410 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.