| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2014 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Russell 2000 Value | 31 | Q2 2024 | 4.4% |
| Microsoft | 31 | Q2 2024 | 3.8% |
| iShares MSCI EAFE | 31 | Q2 2024 | 5.1% |
| Johnson & Johnson | 31 | Q2 2024 | 3.2% |
| Alphabet (Google) A | 31 | Q2 2024 | 3.5% |
| Visa | 31 | Q2 2024 | 2.7% |
| Procter & Gamble | 31 | Q2 2024 | 2.8% |
| Wells Fargo | 31 | Q2 2024 | 4.1% |
| JP Morgan Chase | 31 | Q2 2024 | 2.3% |
| Abbvie Inc | 31 | Q2 2024 | 2.4% |
View CONCENTRIC WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-09 |
| 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 |
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.