$304 Million is the total value of CONCENTRIC WEALTH MANAGEMENT, LLC's 117 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUV | Buy | Avantis US Small Cap Value ETF | $12,244,176 | +3.2% | 157,077 | +2.8% | 4.03% | +6.9% |
| MSFT | Sell | Microsoft | $10,233,587 | -7.9% | 32,410 | -0.7% | 3.37% | -4.7% |
| GOOGL | Buy | Alphabet (Google) A | $9,617,425 | +11.9% | 73,494 | +2.3% | 3.17% | +15.9% |
| IEFA | Buy | iShares Core MSCI EAFE | $9,525,465 | -3.6% | 148,026 | +1.1% | 3.14% | -0.1% |
| AAPL | Sell | Apple | $8,365,754 | -12.3% | 48,863 | -0.7% | 2.76% | -9.2% |
| JNJ | Buy | Johnson & Johnson | $7,144,973 | -5.4% | 45,875 | +0.5% | 2.35% | -2.0% |
| IEMG | Buy | iShares Core MSCI Emerging Markets | $7,123,890 | -1.0% | 149,693 | +2.6% | 2.35% | +2.5% |
| ORCL | Sell | Oracle | $7,014,764 | -11.7% | 66,227 | -0.7% | 2.31% | -8.5% |
| PG | Buy | Procter & Gamble | $6,995,375 | -3.8% | 47,960 | +0.1% | 2.30% | -0.4% |
| V | Sell | Visa | $6,954,892 | -3.6% | 30,237 | -0.4% | 2.29% | -0.1% |
| AMGN | Buy | Amgen | $6,846,930 | +22.4% | 25,476 | +1.1% | 2.26% | +26.8% |
| ABBV | Buy | Abbvie Inc | $6,431,514 | +11.8% | 43,147 | +1.0% | 2.12% | +15.7% |
| JPM | Sell | JP Morgan Chase | $6,166,830 | -0.4% | 42,524 | -0.1% | 2.03% | +3.1% |
| FDX | Sell | FedEx | $6,152,237 | +5.2% | 23,223 | -1.6% | 2.03% | +8.9% |
| CVX | Buy | Chevron | $5,611,190 | +7.4% | 33,277 | +0.2% | 1.85% | +11.2% |
| IGSB | Sell | iShares Short-Term Corp Bond ETF | $5,559,134 | -14.1% | 111,562 | -13.5% | 1.83% | -11.0% |
| BSV | Sell | Vanguard Short-Term Bond Idx ETF | $5,528,979 | -13.1% | 73,553 | -12.6% | 1.82% | -9.9% |
| PEP | Buy | Pepsico | $5,421,822 | -7.9% | 31,998 | +0.6% | 1.79% | -4.6% |
| VWO | Buy | Vanguard Emerging Markets | $5,137,334 | -1.3% | 131,021 | +2.4% | 1.69% | +2.2% |
| VNQ | Buy | Vanguard REIT | $4,824,349 | -7.3% | 63,764 | +2.3% | 1.59% | -4.0% |
| SYK | Sell | Stryker | $4,499,117 | -10.5% | 16,464 | -0.0% | 1.48% | -7.3% |
| COST | Sell | Costco | $4,357,413 | +3.6% | 7,713 | -1.2% | 1.44% | +7.3% |
| XOM | Buy | Exxon Mobil | $4,310,765 | +10.2% | 36,662 | +0.5% | 1.42% | +14.1% |
| DLR | Buy | Digital Realty Trust | $4,299,357 | +7.4% | 35,526 | +1.0% | 1.42% | +11.1% |
| TGT | Buy | Target | $4,055,708 | -12.8% | 36,680 | +4.0% | 1.34% | -9.7% |
| RTX | Buy | Raytheon Technologies Co | $4,039,676 | -26.1% | 56,130 | +0.6% | 1.33% | -23.5% |
| IYW | Sell | iShares Dow Jones US Tech Sector | $4,023,892 | -3.7% | 38,352 | -0.1% | 1.32% | -0.3% |
| CVS | Buy | CVS Health | $3,993,042 | +3.9% | 57,191 | +2.8% | 1.32% | +7.5% |
| CSCO | Sell | Cisco Systems | $3,980,014 | +3.6% | 74,033 | -0.3% | 1.31% | +7.3% |
| MA | Sell | Mastercard Inc | $3,901,297 | +0.1% | 9,854 | -0.5% | 1.28% | +3.7% |
| UNP | Buy | Union Pacific | $3,863,472 | -0.3% | 18,973 | +0.2% | 1.27% | +3.3% |
| LH | Buy | Lab Corp of America | $3,773,306 | -15.7% | 18,768 | +1.2% | 1.24% | -12.7% |
| ADBE | Sell | Adobe Systems | $3,727,879 | +4.1% | 7,311 | -0.1% | 1.23% | +7.8% |
| WFC | Buy | Wells Fargo | $3,685,589 | -4.0% | 90,200 | +0.3% | 1.21% | -0.5% |
| AVB | Buy | Avalonbay Community | $3,575,970 | -7.4% | 20,822 | +2.1% | 1.18% | -4.1% |
| AXP | Sell | American Express | $3,562,508 | -14.4% | 23,879 | -0.0% | 1.17% | -11.3% |
| Buy | Shell PLC | $3,514,247 | +6.8% | 54,586 | +0.1% | 1.16% | +10.6% | |
| AVGO | Sell | Broadcom | $3,342,254 | -4.5% | 4,024 | -0.2% | 1.10% | -1.1% |
| HD | Buy | Home Depot | $3,221,939 | -2.7% | 10,663 | +0.0% | 1.06% | +0.8% |
| EFA | Buy | iShares MSCI EAFE | $3,203,884 | -2.7% | 46,487 | +2.4% | 1.06% | +0.8% |
| O | Buy | Realty Income Corp | $3,189,017 | -15.7% | 63,857 | +1.0% | 1.05% | -12.7% |
| SPG | Buy | Simon Property Group | $3,154,651 | -5.4% | 29,202 | +1.1% | 1.04% | -2.0% |
| BAC | Buy | Bank of America | $3,024,755 | -3.1% | 110,473 | +1.5% | 1.00% | +0.3% |
| VOO | Buy | Vanguard 500 Index ETF | $2,998,203 | -3.2% | 7,635 | +0.4% | 0.99% | +0.3% |
| PSA | Buy | Public Storage | $2,870,260 | -8.9% | 10,892 | +0.9% | 0.94% | -5.7% |
| BK | Buy | Bank of NY Mellon | $2,657,991 | -4.2% | 62,321 | +0.0% | 0.88% | -0.8% |
| MMM | Buy | 3M Company | $2,573,988 | -1.8% | 27,494 | +5.0% | 0.85% | +1.8% |
| MCHP | Buy | Microchip Technology | $2,558,245 | -11.8% | 32,777 | +1.3% | 0.84% | -8.6% |
| EMR | Buy | Emerson Electric | $2,520,711 | +7.3% | 26,102 | +0.4% | 0.83% | +11.1% |
| VZ | Buy | Verizon | $2,507,724 | -11.6% | 77,375 | +1.5% | 0.83% | -8.4% |
| IVV | Buy | iShares S&P 500 | $2,453,340 | -3.4% | 5,713 | +0.2% | 0.81% | 0.0% |
| GS | Buy | Goldman Sachs | $2,448,778 | +0.7% | 7,568 | +0.4% | 0.81% | +4.4% |
| DIS | Buy | Walt Disney | $2,308,385 | -7.7% | 28,481 | +1.6% | 0.76% | -4.5% |
| IWN | Sell | iShares Russell 2000 Value | $2,276,698 | -3.8% | 16,796 | -0.1% | 0.75% | -0.4% |
| T | Sell | AT&T | $2,262,179 | -6.8% | 150,611 | -1.0% | 0.74% | -3.5% |
| BMY | Buy | Bristol-Myers Squibb | $2,123,858 | -7.3% | 36,593 | +2.1% | 0.70% | -4.0% |
| MDT | Buy | Medtronic | $2,069,716 | -10.7% | 26,413 | +0.4% | 0.68% | -7.5% |
| AMZN | Buy | Amazon | $1,761,120 | +14.9% | 13,854 | +17.8% | 0.58% | +18.9% |
| VTI | Buy | Vanguard Total Stock Market | $1,644,581 | -3.4% | 7,742 | +0.1% | 0.54% | 0.0% |
| ALL | Sell | Allstate | $1,641,181 | -1.1% | 14,731 | -3.2% | 0.54% | +2.5% |
| TSLA | Buy | Tesla Motors | $1,615,921 | -0.6% | 6,458 | +4.0% | 0.53% | +2.9% |
| LUV | Buy | Southwest Airlines Co | $1,610,151 | -23.8% | 59,481 | +2.0% | 0.53% | -21.1% |
| NKE | Sell | Nike | $1,439,493 | -13.9% | 15,054 | -0.7% | 0.47% | -10.9% |
| PFE | Sell | Pfizer | $1,424,043 | -11.7% | 42,932 | -2.4% | 0.47% | -8.6% |
| GOOG | Alphabet (Google) C | $1,317,182 | +9.0% | 9,990 | 0.0% | 0.43% | +13.0% | |
| TJX | TJX Companies | $1,307,336 | +4.8% | 14,709 | 0.0% | 0.43% | +8.6% | |
| CL | Colgate-Palmolive | $1,243,358 | -7.7% | 17,485 | 0.0% | 0.41% | -4.2% | |
| MATX | Matson Inc. | $1,237,910 | +14.1% | 13,953 | 0.0% | 0.41% | +18.3% | |
| IWB | iShares Russell 1000 | $924,136 | -3.6% | 3,934 | 0.0% | 0.30% | -0.3% | |
| AMT | American Tower Corp REIT | $899,542 | -15.2% | 5,470 | 0.0% | 0.30% | -12.2% | |
| QQQ | Invesco QQQ Trust | $865,222 | -3.0% | 2,415 | 0.0% | 0.28% | +0.4% | |
| CAT | Buy | Caterpillar | $859,950 | +11.3% | 3,150 | +0.3% | 0.28% | +15.0% |
| SGOV | New | iShares 0-3 Month Treasury Bond ETF | $835,561 | – | 8,300 | +100.0% | 0.28% | – |
| PYZ | Invesco DWA Basic Mat Momentum | $818,931 | -8.4% | 10,425 | 0.0% | 0.27% | -4.9% | |
| IJS | Sell | iShares Small Cap Value | $807,924 | -6.8% | 9,055 | -0.7% | 0.27% | -3.6% |
| ACN | Accenture | $798,486 | -0.5% | 2,600 | 0.0% | 0.26% | +3.1% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $796,582 | +5.2% | 2,274 | +2.4% | 0.26% | +8.7% |
| DNLI | Denali Therapeutics | $752,706 | -30.1% | 36,486 | 0.0% | 0.25% | -27.5% | |
| OEF | iShares S&P 100 ETF | $722,304 | -3.1% | 3,600 | 0.0% | 0.24% | +0.4% | |
| SPY | Sell | S&P SPDR's | $696,365 | -9.1% | 1,629 | -5.8% | 0.23% | -6.1% |
| ABT | Sell | Abbott Laboratories | $671,157 | -11.2% | 6,930 | -0.1% | 0.22% | -7.9% |
| PHO | Powershares Water Resources | $670,813 | -5.7% | 12,614 | 0.0% | 0.22% | -2.2% | |
| MCD | Mc Donald's Corp | $662,815 | -11.7% | 2,516 | 0.0% | 0.22% | -8.8% | |
| MRK | Sell | Merck | $603,445 | -11.2% | 5,862 | -0.5% | 0.20% | -7.9% |
| INTU | Sell | Intuit Inc | $577,362 | -5.3% | 1,130 | -15.0% | 0.19% | -2.1% |
| GD | Sell | General Dynamics | $568,998 | +2.3% | 2,575 | -0.4% | 0.19% | +5.6% |
| New | Berkshire Hathaway Cl A | $531,477 | – | 1 | +100.0% | 0.18% | – | |
| COP | Sell | ConocoPhillips | $515,140 | +14.7% | 4,300 | -0.8% | 0.17% | +18.9% |
| SCHW | Sell | Charles Schwab | $463,089 | -4.8% | 8,435 | -1.7% | 0.15% | -1.3% |
| BXP | Sell | Boston Properties | $460,911 | -17.1% | 7,749 | -19.7% | 0.15% | -14.1% |
| LOW | Lowe's | $458,287 | -7.9% | 2,205 | 0.0% | 0.15% | -4.4% | |
| IWM | Sell | iShares Russell 2000 | $386,385 | -39.6% | 2,186 | -36.0% | 0.13% | -37.4% |
| IJH | iShares S&P Midcap | $381,755 | -4.6% | 1,531 | 0.0% | 0.13% | -0.8% | |
| ESS | Buy | Essex Property | $377,198 | -8.7% | 1,778 | +0.8% | 0.12% | -5.3% |
| ADP | Auto Data Processing | $362,554 | +9.5% | 1,507 | 0.0% | 0.12% | +13.3% | |
| CMI | Sell | Cummins Inc | $352,971 | -8.3% | 1,545 | -1.6% | 0.12% | -4.9% |
| WMT | Wal-Mart | $342,466 | +1.8% | 2,141 | 0.0% | 0.11% | +5.6% | |
| IJT | New | iShares S&P Small Cap Growth | $337,814 | – | 3,080 | +100.0% | 0.11% | – |
| COF | Sell | Capital One Financial | $333,270 | -15.3% | 3,434 | -4.6% | 0.11% | -12.0% |
| HPQ | Sell | HP Inc. | $308,451 | -20.0% | 12,002 | -4.4% | 0.10% | -17.1% |
| CALB | California Bancorp | $309,017 | +34.0% | 15,374 | 0.0% | 0.10% | +39.7% | |
| SCHP | Sell | Schwab US TIPS ETF | $297,891 | -16.4% | 5,900 | -13.2% | 0.10% | -13.3% |
| DEO | Diageo | $290,901 | -14.0% | 1,950 | 0.0% | 0.10% | -11.1% | |
| USB | Buy | US Bancorp | $291,259 | +0.6% | 8,810 | +0.6% | 0.10% | +4.3% |
| KO | Coca Cola | $280,012 | -7.0% | 5,002 | 0.0% | 0.09% | -4.2% | |
| NFLX | Buy | Netflix | $277,158 | +31.4% | 734 | +53.2% | 0.09% | +35.8% |
| NNN | National Retail Properties | $273,002 | -17.4% | 7,725 | 0.0% | 0.09% | -14.3% | |
| OTIS | Sell | Otis Worldwide Corp | $273,215 | -21.8% | 3,402 | -13.4% | 0.09% | -18.9% |
| INTC | Intel | $269,007 | +6.3% | 7,567 | 0.0% | 0.09% | +11.2% | |
| UNH | UnitedHealth Group | $252,095 | +4.9% | 500 | 0.0% | 0.08% | +9.2% | |
| GPS | Sell | Gap Inc | $247,203 | +9.7% | 23,255 | -7.8% | 0.08% | +12.5% |
| BX | Blackstone Group Inc | $237,315 | +15.2% | 2,215 | 0.0% | 0.08% | +20.0% | |
| MAA | Mid America Apartment Co | $231,699 | -15.3% | 1,801 | 0.0% | 0.08% | -12.6% | |
| XLE | New | SPDR Energy Sector ETF | $221,709 | – | 2,453 | +100.0% | 0.07% | – |
| SCHD | Buy | Schwab US Dividend | $214,504 | -2.0% | 3,031 | +0.5% | 0.07% | +1.4% |
| MDY | Mid Cap SPDR's | $210,054 | -4.7% | 460 | 0.0% | 0.07% | -1.4% | |
| New | Capital Group International Focus Eq ETF | $206,530 | – | 9,500 | +100.0% | 0.07% | – | |
| SPYG | Exit | SPDR S&P 500 Growth ETF | $0 | – | -3,310 | -100.0% | -0.06% | – |
| WDAY | Exit | Workday Inc | $0 | – | -1,000 | -100.0% | -0.07% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -2,885 | -100.0% | -0.08% | – |
| MMP | Exit | Magellan Midstream Ptnrs, LP | $0 | – | -4,000 | -100.0% | -0.08% | – |
| NEE | Exit | NextEra Energy | $0 | – | -3,396 | -100.0% | -0.08% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -1 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Russell 2000 Value | 28 | Q3 2023 | 4.4% |
| Microsoft | 28 | Q3 2023 | 3.5% |
| iShares MSCI EAFE | 28 | Q3 2023 | 5.1% |
| Johnson & Johnson | 28 | Q3 2023 | 3.2% |
| Procter & Gamble | 28 | Q3 2023 | 2.8% |
| Visa | 28 | Q3 2023 | 2.7% |
| Wells Fargo | 28 | Q3 2023 | 4.1% |
| Alphabet (Google) A | 28 | Q3 2023 | 3.2% |
| Vanguard Emerging Markets | 28 | Q3 2023 | 2.3% |
| JP Morgan Chase | 28 | Q3 2023 | 2.3% |
View CONCENTRIC WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View CONCENTRIC WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.