CONCENTRIC WEALTH MANAGEMENT LLC
Adviser information for CONCENTRIC WEALTH MANAGEMENT LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | California, United States |
Employees
Total Number of Employees | 6 |
---|---|
Investment Advisory/Research | 3 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 935 | $601.3M |
Non-Discretionary | 0 | $0 |
Total | 935 | $601.3M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 109 | $26.9M |
HNW Individuals | 194 | $562.2M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | <5 | $12.2M |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 2 |
No. of Financial Planning Clients | 101-250 |
Services
Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUMHourly chargesFixed fees |
Principal Office
251 LAFAYETTE CIRCLESUITE 250
LAFAYETTE
CA
United States
Monday - Friday, 8:30 AM TO 4:30 PM
Tel: 925-962-1100, Fax: 925-962-1106
Chief Compliance Officer
STEWART MCGUIRE
CIO/MEMBER
251 LAFAYETTE CIRCLE
SUITE 250
LAFAYETTE
CA
United States
Tel:
925-962-1100
Fax:
925-962-1106
S******@********************M
(Full email address available in API data)
Regulatory Contact
ERIC FLETT
CEO/MANAGING MEMBER
251 LAFAYETTE CIRCLE
SUITE 250
LAFAYETTE
CA
United States
Tel:
925-962-1100
Fax:
925-962-1106
E***@********************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
FLETT, ERIC, MICHAEL | Individual | – | CEO/MANAGING MEMBER | 01/2008 | 50-75% |
MCGUIRE, STEWART, ALAN | Individual | – | CIO/MEMBER, CHIEF COMPLIANCE OFFICER | 07/2008 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
3M Company | COM | 3M | 26K | – |
Abbott Laboratories | COM | 736K | 7K | – |
Abbvie Inc | COM | 8M | 46K | – |
Accenture | COM | 971K | 3K | – |
Adobe Systems | COM | 4M | 8K | – |
Alphabet (Google) A | COM | 13M | 73K | – |
Alphabet (Google) C | COM | 2M | 11K | – |
Amazon | COM | 2M | 12K | – |
American Express | COM | 6M | 24K | – |
American Tower Corp REIT | COM | 1M | 6K | – |
Amgen | COM | 8M | 26K | – |
Apple | COM | 11M | 55K | – |
AT&T | COM | 3M | 150K | – |
Auto Data Processing | COM | 443K | 2K | – |
Avalonbay Community | COM | 5M | 23K | – |
Avantis US Small Cap Value ETF | COM | 15M | 166K | – |
Bank of America | COM | 5M | 119K | – |
Bank of NY Mellon | COM | 4M | 65K | – |
Berkshire Hathaway Cl A | COM | 612K | 1 | – |
Berkshire Hathaway Cl B | COM | 900K | 2K | – |
Blackrock | COM | 224K | 285 | – |
Blackstone Group Inc | COM | 292K | 2K | – |
Bristol-Myers Squibb | COM | 2M | 51K | – |
Broadcom | COM | 6M | 4K | – |
California Bancorp | COM | 331K | 15K | – |
Capital Group International Focus Eq ETF | COM | 244K | 10K | – |
Capital One Financial | COM | 475K | 3K | – |
Caterpillar | COM | 1M | 3K | – |
Charles Schwab | COM | 581K | 8K | – |
Chevron | COM | 6M | 35K | – |
Cisco Systems | COM | 4M | 78K | – |
Coca Cola | COM | 319K | 5K | – |
Colgate-Palmolive | COM | 2M | 16K | – |
ConocoPhillips | COM | 484K | 4K | – |
Costco | COM | 6M | 7K | – |
Cummins Inc | COM | 479K | 2K | – |
CVS Health | COM | 523K | 9K | – |
D R Horton Inc | COM | 3M | 22K | – |
Datadog Inc | COM | 200K | 2K | – |
Denali Therapeutics | COM | 1M | 47K | – |
Diageo | COM | 246K | 2K | – |
Digital Realty Trust | COM | 6M | 37K | – |
Emerson Electric | COM | 3M | 27K | – |
EMQQ Emerging Markets | COM | 231K | 7K | – |
Essex Property | COM | 434K | 2K | – |
Exxon Mobil | COM | 6M | 50K | – |
FedEx | COM | 7M | 24K | – |
Gap Inc | COM | 375K | 16K | – |
General Dynamics | COM | 736K | 3K | – |
Goldman Sachs | COM | 3M | 8K | – |
Home Depot | COM | 4M | 12K | – |
Honeywell | COM | 271K | 1K | – |
HP Inc. | COM | 357K | 10K | – |
IBM | COM | 265K | 2K | – |
Intel | COM | 242K | 8K | – |
Intuit Inc | COM | 736K | 1K | – |
Invesco DWA Basic Mat Momentum | COM | 900K | 10K | – |
Invesco QQQ Trust | COM | 1M | 2K | – |
iShares 0-3 Month Treasury Bond ETF | COM | 768K | 8K | – |
iShares Core MSCI EAFE | COM | 12M | 165K | – |
iShares Core MSCI Emerging Markets | COM | 11M | 206K | – |
iShares Dow Jones US Tech Sector | COM | 5M | 36K | – |
iShares ESG Advanced MSCI EAFE ETF | COM | 273K | 4K | – |
iShares ESG Advanced MSCI USA ETF | COM | 220K | 5K | – |
iShares Intermediate Credit Bond ETF | COM | 8M | 147K | – |
iShares MSCI EAFE | COM | 3M | 43K | – |
iShares Russell 1000 | COM | 1M | 4K | – |
iShares Russell 2000 | COM | 404K | 2K | – |
iShares Russell 2000 Growth | COM | 287K | 1K | – |
iShares Russell 2000 Value | COM | 2M | 16K | – |
iShares S&P 100 ETF | COM | 951K | 4K | – |
iShares S&P 500 | COM | 3M | 6K | – |
iShares S&P Midcap | COM | 448K | 8K | – |
iShares S&P Small Cap Growth | COM | 396K | 3K | – |
iShares Semiconductor ETF | COM | 677K | 3K | – |
iShares Small Cap Value | COM | 808K | 8K | – |
iShares USD Green Bond ETF | COM | 279K | 6K | – |
Johnson & Johnson | COM | 7M | 50K | – |
JP Morgan Chase | COM | 9M | 43K | – |
Lab Corp of America | COM | 4M | 20K | – |
Lowe's | COM | 486K | 2K | – |
Mastercard Inc | COM | 4M | 9K | – |
Matson Inc. | COM | 2M | 17K | – |
Mc Donald's Corp | COM | 650K | 3K | – |
Medtronic | COM | 2M | 31K | – |
Merck | COM | 707K | 6K | – |
Meta (Facebook) Class A | COM | 257K | 509 | – |
Microchip Technology | COM | 3M | 35K | – |
Microsoft | COM | 15M | 33K | – |
Mid America Apartment Co | COM | 220K | 2K | – |
Mid Cap SPDR's | COM | 246K | 460 | – |
National Retail Properties | COM | 325K | 8K | – |
Netflix | COM | 566K | 838 | – |
NextEra Energy | COM | 256K | 4K | – |
Nike | COM | 1M | 14K | – |
Nvidia | COM | 1M | 8K | – |
ONEOK, Inc. | COM | 207K | 3K | – |
Opendoor Technologies | COM | 37K | 20K | – |
Oracle | COM | 10M | 68K | – |
Palo Alto Networks | COM | 243K | 717 | – |
Pepsico | COM | 6M | 35K | – |
Pfizer | COM | 724K | 26K | – |
Powershares Water Resources | COM | 732K | 11K | – |
Procter & Gamble | COM | 8M | 50K | – |
Public Storage | COM | 4M | 12K | – |
Raytheon Technologies Co | COM | 6M | 59K | – |
Realty Income Corp | COM | 4M | 76K | – |
S&P SPDR's | COM | 870K | 2K | – |
Salesforce.com Inc | COM | 267K | 1K | – |
Schwab Fundamental International | COM | 269K | 8K | – |
Schwab US Dividend | COM | 238K | 3K | – |
Shell PLC | COM | 4M | 56K | – |
Simon Property Group | COM | 5M | 31K | – |
SPDR Energy Sector ETF | COM | 251K | 3K | – |
SPDR S&P 500 Growth ETF | COM | 309K | 4K | – |
Stryker | COM | 6M | 17K | – |
Target | COM | 6M | 39K | – |
Tesla Motors | COM | 1M | 6K | – |
Thermo Fisher Scientific | COM | 4M | 7K | – |
TJX Companies | COM | 2M | 14K | – |
Union Pacific | COM | 4M | 19K | – |
UnitedHealth Group | COM | 335K | 657 | – |
US Bancorp | COM | 306K | 8K | – |
Vanguard 500 Index ETF | COM | 3M | 7K | – |
Vanguard Consumer Discretionary | COM | 219K | 700 | – |
Vanguard Emerging Markets | COM | 3M | 71K | – |
Vanguard ESG US Stock ETF | COM | 391K | 4K | – |
Vanguard Interm-Term Bond Index ETF | COM | 8M | 100K | – |
Vanguard REIT | COM | 6M | 77K | – |
Vanguard Total Stock Market | COM | 2M | 7K | – |
Verizon | COM | 3M | 78K | – |
Visa | COM | 8M | 31K | – |
Wal-Mart | COM | 437K | 6K | – |
Walt Disney | COM | 3M | 31K | – |
Wells Fargo | COM | 6M | 93K | – |