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Form 13F-HR CONCENTRIC WEALTH MANAGE For: Mar 31

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May 14, 2021 6:02 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
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
Address: 251 LAFAYETTE CIRCLE, STE 200
LAFAYETTE , CA94549
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
Title: CHIEF COMPLIANCE OFFICER
Phone: 925-962-1100
Signature, Place, and Date of Signing:
STEWART A. MCGUIRE LAFAYETTE , CA 05-13-2021
[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 reported are 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: 127
Form 13F Information Table Value Total: 302,964
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 4,156 21,569 SH SOLE 0 0 21,569
Abbott Laboratories COM 002824100 891 7,434 SH SOLE 0 0 7,434
Abbvie Inc COM 00287Y109 5,205 48,099 SH SOLE 0 0 48,099
Accenture COM G1151C101 691 2,500 SH SOLE 0 0 2,500
Adobe Systems COM 00724F101 209 439 SH SOLE 0 0 439
Alphabet (Google) A COM 02079K305 7,126 3,455 SH SOLE 0 0 3,455
Alphabet (Google) C COM 02079K107 1,574 761 SH SOLE 0 0 761
Amazon COM 023135106 2,082 673 SH SOLE 0 0 673
American Express COM 025816109 3,505 24,784 SH SOLE 0 0 24,784
American Tower Corp REIT COM 03027X100 1,544 6,460 SH SOLE 0 0 6,460
American Water Works COM 030420103 332 2,215 SH SOLE 0 0 2,215
Amgen COM 031162100 5,719 22,984 SH SOLE 0 0 22,984
Anheuser Busch COM 03524A108 1,182 18,810 SH SOLE 0 0 18,810
Apple COM 037833100 5,407 44,262 SH SOLE 0 0 44,262
AT&T COM 00206R102 3,177 104,970 SH SOLE 0 0 104,970
Auto Data Processing COM 053015103 266 1,412 SH SOLE 0 0 1,412
Avalonbay Community COM 053484101 2,669 14,464 SH SOLE 0 0 14,464
Bank of America COM 060505104 3,904 100,899 SH SOLE 0 0 100,899
Bank of Hawaii COM 062540109 268 3,000 SH SOLE 0 0 3,000
Bank of NY Mellon COM 064058100 2,832 59,885 SH SOLE 0 0 59,885
Berkshire Hathaway Cl B COM 084670702 560 2,192 SH SOLE 0 0 2,192
Blackrock COM 09247X101 347 460 SH SOLE 0 0 460
Blackstone Group Inc COM 09260D107 238 3,200 SH SOLE 0 0 3,200
Boston Properties COM 101121101 2,481 24,499 SH SOLE 0 0 24,499
Bristol-Myers Squibb COM 110122108 1,717 27,197 SH SOLE 0 0 27,197
Capital One Financial COM 14040H105 467 3,669 SH SOLE 0 0 3,669
Caterpillar COM 149123101 788 3,400 SH SOLE 0 0 3,400
Charles Schwab COM 808513105 421 6,453 SH SOLE 0 0 6,453
Chevron COM 166764100 3,863 36,865 SH SOLE 0 0 36,865
Cisco Systems COM 17275R102 3,751 72,532 SH SOLE 0 0 72,532
Coca Cola COM 191216100 264 5,000 SH SOLE 0 0 5,000
Cognizant Technology COM 192446102 2,294 29,365 SH SOLE 0 0 29,365
Colgate-Palmolive COM 194162103 1,559 19,777 SH SOLE 0 0 19,777
ConocoPhillips COM 20825C104 366 6,916 SH SOLE 0 0 6,916
Costco COM 22160K105 3,664 10,396 SH SOLE 0 0 10,396
Cummins Inc COM 231021106 746 2,880 SH SOLE 0 0 2,880
CVS Health COM 126650100 4,109 54,616 SH SOLE 0 0 54,616
Denali Therapeutics COM 24823R105 1,395 24,438 SH SOLE 0 0 24,438
Diageo COM 25243Q205 345 2,100 SH SOLE 0 0 2,100
Digital Realty Trust COM 253868103 2,224 15,793 SH SOLE 0 0 15,793
Emerson Electric COM 291011104 2,382 26,402 SH SOLE 0 0 26,402
Exxon Mobil COM 30231G102 2,315 41,467 SH SOLE 0 0 41,467
Facebook Inc Class A COM 30303M102 205 696 SH SOLE 0 0 696
FedEx COM 31428X106 6,080 21,404 SH SOLE 0 0 21,404
Five9 Inc COM 338307101 510 3,260 SH SOLE 0 0 3,260
General Dynamics COM 369550108 494 2,720 SH SOLE 0 0 2,720
Global Payments Inc COM 37940X102 2,603 12,914 SH SOLE 0 0 12,914
Goldman Sachs COM 38141G104 2,624 8,024 SH SOLE 0 0 8,024
Healthpeak Properties Inc COM 42250P103 2,523 79,495 SH SOLE 0 0 79,495
Home Depot COM 437076102 2,965 9,712 SH SOLE 0 0 9,712
Honeywell COM 438516106 297 1,370 SH SOLE 0 0 1,370
HP Inc. COM 40434L105 522 16,438 SH SOLE 0 0 16,438
IBM COM 459200101 262 1,964 SH SOLE 0 0 1,964
Intel COM 458140100 5,213 81,456 SH SOLE 0 0 81,456
Intuit Inc COM 461202103 575 1,500 SH SOLE 0 0 1,500
Invesco DWA Basic Mat Momentum COM 46137V704 932 11,225 SH SOLE 0 0 11,225
Invesco Emerging Mkts Sov Debt COM 46138E784 364 13,600 SH SOLE 0 0 13,600
Invesco QQQ Trust COM 46090E103 900 2,819 SH SOLE 0 0 2,819
Invesco Taxable Muni COM 46138G805 498 15,550 SH SOLE 0 0 15,550
iRobot Corp COM 462726100 630 5,158 SH SOLE 0 0 5,158
iShares Core MSCI EAFE COM 46432F842 7,888 109,475 SH SOLE 0 0 109,475
iShares Core MSCI Emerging Markets COM 46434G103 4,556 70,787 SH SOLE 0 0 70,787
iShares Dow Jones US Tech Sector COM 464287721 4,414 50,327 SH SOLE 0 0 50,327
iShares MSCI EAFE COM 464287465 3,983 52,499 SH SOLE 0 0 52,499
iShares Russell 1000 COM 464287622 582 2,600 SH SOLE 0 0 2,600
iShares Russell 2000 COM 464287655 738 3,342 SH SOLE 0 0 3,342
iShares Russell 2000 Value COM 464287630 12,934 81,109 SH SOLE 0 0 81,109
iShares S&P 100 ETF COM 464287101 647 3,600 SH SOLE 0 0 3,600
iShares S&P 500 COM 464287200 2,373 5,966 SH SOLE 0 0 5,966
iShares S&P Midcap COM 464287507 479 1,841 SH SOLE 0 0 1,841
iShares S&P Small Cap COM 464287804 279 2,568 SH SOLE 0 0 2,568
iShares Short-Term Corp Bond ETF COM 464288646 6,614 120,955 SH SOLE 0 0 120,955
iShares Small Cap Value COM 464287879 1,163 11,545 SH SOLE 0 0 11,545
Johnson & Johnson COM 478160104 7,496 45,609 SH SOLE 0 0 45,609
JP Morgan Chase COM 46625H100 6,199 40,720 SH SOLE 0 0 40,720
Lab Corp of America COM 50540R409 4,843 18,990 SH SOLE 0 0 18,990
Lowe's COM 548661107 461 2,425 SH SOLE 0 0 2,425
Mastercard Inc COM 57636Q104 5,410 15,195 SH SOLE 0 0 15,195
Matson Inc. COM 57686G105 1,471 22,058 SH SOLE 0 0 22,058
Mc Donald's Corp COM 580135101 647 2,886 SH SOLE 0 0 2,886
Medtronic COM G5960L103 2,681 22,697 SH SOLE 0 0 22,697
Merck COM 58933Y105 534 6,930 SH SOLE 0 0 6,930
Microsoft COM 594918104 8,614 36,536 SH SOLE 0 0 36,536
Mid America Apartment Co COM 59522J103 408 2,826 SH SOLE 0 0 2,826
Mid Cap SPDR's COM 78467Y107 235 494 SH SOLE 0 0 494
National Retail Properties COM 637417106 424 9,625 SH SOLE 0 0 9,625
Netflix COM 64110L106 221 424 SH SOLE 0 0 424
NextEra Energy COM 65339F101 332 4,396 SH SOLE 0 0 4,396
Nike COM 654106103 2,833 21,317 SH SOLE 0 0 21,317
Nisource Inc COM 65473P105 205 8,500 SH SOLE 0 0 8,500
Oracle COM 68389X105 4,788 68,233 SH SOLE 0 0 68,233
Otis Worldwide Corp COM 68902V107 299 4,375 SH SOLE 0 0 4,375
Pepsico COM 713448108 4,428 31,306 SH SOLE 0 0 31,306
Pfizer COM 717081103 1,970 54,367 SH SOLE 0 0 54,367
Powershares Water Resources COM 46137V142 1,124 22,750 SH SOLE 0 0 22,750
Procter & Gamble COM 742718109 6,508 48,055 SH SOLE 0 0 48,055
Public Storage COM 74460D109 2,309 9,358 SH SOLE 0 0 9,358
Raytheon Technologies Co COM 75513E101 4,550 58,883 SH SOLE 0 0 58,883
Realty Income Corp COM 756109104 3,321 52,297 SH SOLE 0 0 52,297
Royal Caribbean Cruise COM V7780T103 321 3,750 SH SOLE 0 0 3,750
Royal Dutch Shell COM 780259206 2,217 56,544 SH SOLE 0 0 56,544
S&P SPDR's COM 78462F103 903 2,279 SH SOLE 0 0 2,279
Schwab Emerging Markets COM 808524706 316 9,934 SH SOLE 0 0 9,934
Schwab US Dividend COM 808524797 211 2,891 SH SOLE 0 0 2,891
Schwab US TIPS ETF COM 808524870 776 12,681 SH SOLE 0 0 12,681
Simon Property Group COM 828806109 2,305 20,259 SH SOLE 0 0 20,259
Southwest Airlines Co COM 844741108 2,783 45,570 SH SOLE 0 0 45,570
SPDR Healthcare Select COM 81369Y209 248 2,125 SH SOLE 0 0 2,125
SPDR S&P 500 Growth ETF COM 78464A409 206 3,644 SH SOLE 0 0 3,644
Stag Industrial Inc COM 85254J102 338 10,050 SH SOLE 0 0 10,050
Stryker COM 863667101 4,225 17,345 SH SOLE 0 0 17,345
Target COM 87612E106 5,861 29,592 SH SOLE 0 0 29,592
Tesla Motors COM 88160R101 1,991 2,981 SH SOLE 0 0 2,981
TJX Companies COM 872540109 1,432 21,645 SH SOLE 0 0 21,645
Union Pacific COM 907818108 1,684 7,640 SH SOLE 0 0 7,640
UnitedHealth Group COM 91324P102 242 650 SH SOLE 0 0 650
US Bancorp COM 902973304 917 16,580 SH SOLE 0 0 16,580
Vanguard 500 Index ETF COM 922908363 3,196 8,773 SH SOLE 0 0 8,773
Vanguard Emerging Markets COM 922042858 6,821 131,045 SH SOLE 0 0 131,045
Vanguard REIT COM 922908553 2,954 32,160 SH SOLE 0 0 32,160
Vanguard Short-Term Bond Idx ETF COM 921937827 6,286 76,484 SH SOLE 0 0 76,484
Vanguard Total Stock Market COM 922908769 1,927 9,326 SH SOLE 0 0 9,326
Verizon COM 92343V104 3,833 65,924 SH SOLE 0 0 65,924
Visa COM 92826C839 6,367 30,072 SH SOLE 0 0 30,072
Wal-Mart COM 931142103 326 2,400 SH SOLE 0 0 2,400
Walt Disney COM 254687106 4,347 23,559 SH SOLE 0 0 23,559
Wells Fargo COM 949746101 3,738 95,663 SH SOLE 0 0 95,663

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