$123 Million is the total value of CONCENTRIC WEALTH MANAGEMENT, LLC's 83 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE | $5,356,000 | +17.0% | 85,987 | +8.4% | 4.35% | +13.5% |
| IWN | Buy | iShares Russell 2000 Value | $5,152,000 | +4.3% | 43,604 | +5.0% | 4.19% | +1.1% |
| WFC | Sell | Wells Fargo | $4,897,000 | -0.1% | 87,972 | -1.1% | 3.98% | -3.1% |
| JNJ | Sell | Johnson & Johnson | $3,209,000 | +7.7% | 25,764 | -0.4% | 2.61% | +4.5% |
| VOO | Sell | Vanguard 500 Index ETF | $3,121,000 | -10.3% | 14,425 | -14.9% | 2.54% | -13.0% |
| MSFT | Sell | Microsoft | $3,109,000 | +1.9% | 47,203 | -3.9% | 2.53% | -1.2% |
| MMM | Sell | 3M Company | $2,699,000 | +4.9% | 14,108 | -2.1% | 2.19% | +1.8% |
| JPM | Sell | JP Morgan Chase | $2,647,000 | -2.5% | 30,133 | -4.2% | 2.15% | -5.5% |
| GE | Sell | General Electric | $2,540,000 | -6.1% | 85,227 | -0.4% | 2.06% | -8.9% |
| CVX | Buy | Chevron | $2,526,000 | -8.2% | 23,525 | +0.6% | 2.05% | -11.0% |
| UTX | Buy | United Technologies | $2,525,000 | +3.5% | 22,499 | +1.1% | 2.05% | +0.4% |
| INTC | Sell | Intel | $2,384,000 | -1.0% | 66,082 | -0.5% | 1.94% | -4.0% |
| ORCL | Sell | Oracle | $2,385,000 | +15.6% | 53,473 | -0.3% | 1.94% | +12.1% |
| VTI | Sell | Vanguard Total Stock Market | $2,348,000 | +4.2% | 19,353 | -1.0% | 1.91% | +1.0% |
| DIS | Sell | Walt Disney | $2,299,000 | +7.6% | 20,277 | -1.1% | 1.87% | +4.4% |
| PG | Sell | Procter & Gamble | $2,282,000 | +5.5% | 25,395 | -1.3% | 1.86% | +2.3% |
| PEP | Sell | Pepsico | $2,277,000 | +4.2% | 20,356 | -2.5% | 1.85% | +1.1% |
| VWO | Buy | Vanguard Emerging Markets | $2,244,000 | +27.1% | 56,489 | +14.5% | 1.82% | +23.3% |
| CSCO | Sell | Cisco Systems | $2,159,000 | +10.9% | 63,869 | -0.9% | 1.76% | +7.5% |
| V | Buy | Visa | $2,144,000 | +17.7% | 24,126 | +3.4% | 1.74% | +14.2% |
| ABBV | Buy | Abbvie Inc | $2,114,000 | +4.5% | 32,446 | +0.5% | 1.72% | +1.4% |
| FDX | Sell | FedEx | $2,114,000 | +1.9% | 10,834 | -2.8% | 1.72% | -1.2% |
| XOM | Buy | Exxon Mobil | $2,062,000 | -7.2% | 25,144 | +2.2% | 1.68% | -10.0% |
| NTRS | Sell | Northern Trust | $2,020,000 | -8.5% | 23,330 | -5.9% | 1.64% | -11.2% |
| VNQ | Buy | Vanguard REIT | $2,015,000 | +4.0% | 24,403 | +4.0% | 1.64% | +0.9% |
| BAC | Sell | Bank of America | $1,998,000 | +1.3% | 84,698 | -5.1% | 1.62% | -1.7% |
| IEMG | Buy | iShares Core MSCI Emerging Marke | $1,841,000 | +12.9% | 38,515 | +0.3% | 1.50% | +9.4% |
| CVS | Buy | CVS Health | $1,837,000 | +2.2% | 23,402 | +2.8% | 1.49% | -0.9% |
| SYK | Sell | Stryker | $1,820,000 | +7.6% | 13,821 | -2.1% | 1.48% | +4.4% |
| AMGN | Buy | Amgen | $1,818,000 | +12.5% | 11,083 | +0.3% | 1.48% | +9.2% |
| T | Buy | AT&T | $1,707,000 | -2.1% | 41,071 | +0.2% | 1.39% | -5.1% |
| IVV | Sell | iShares S&P 500 | $1,678,000 | -14.9% | 7,073 | -19.3% | 1.36% | -17.4% |
| GOOGL | Buy | Alphabet (Google) A | $1,652,000 | +7.3% | 1,949 | +0.4% | 1.34% | +4.1% |
| VZ | Buy | Verizon | $1,613,000 | -7.9% | 33,084 | +0.8% | 1.31% | -10.7% |
| SLB | Buy | Schlumberger | $1,564,000 | -4.6% | 20,031 | +2.6% | 1.27% | -7.5% |
| TGT | Buy | Target | $1,538,000 | -19.1% | 27,862 | +5.9% | 1.25% | -21.5% |
| LH | Sell | Lab Corp of America | $1,510,000 | +9.9% | 10,522 | -1.7% | 1.23% | +6.6% |
| MDT | Buy | Medtronic | $1,498,000 | +13.2% | 18,600 | +0.1% | 1.22% | +9.8% |
| USB | Buy | US Bancorp | $1,478,000 | +1.0% | 28,691 | +0.7% | 1.20% | -2.0% |
| CELG | Buy | Celgene | $1,390,000 | +8.3% | 11,171 | +0.7% | 1.13% | +5.0% |
| RDSA | Buy | Royal Dutch Shell | $1,387,000 | -1.4% | 26,313 | +1.8% | 1.13% | -4.3% |
| EMR | Sell | Emerson Electric | $1,364,000 | +6.3% | 22,793 | -0.9% | 1.11% | +3.2% |
| AVB | Buy | Avalonbay Community | $1,361,000 | +9.6% | 7,414 | +5.8% | 1.11% | +6.2% |
| BXP | Buy | Boston Properties | $1,351,000 | +10.1% | 10,200 | +4.6% | 1.10% | +6.8% |
| BK | Sell | Bank of NY Mellon | $1,298,000 | -0.6% | 27,478 | -0.3% | 1.06% | -3.6% |
| DLR | Buy | Digital Realty Trust | $1,216,000 | +12.4% | 11,428 | +3.7% | 0.99% | +8.9% |
| COF | Buy | Capital One Financial | $1,207,000 | +0.9% | 13,928 | +1.6% | 0.98% | -2.1% |
| CERN | Buy | Cerner | $1,201,000 | +34.5% | 20,406 | +8.3% | 0.98% | +30.5% |
| O | Sell | Realty Income Corp | $1,200,000 | +3.2% | 20,163 | -0.3% | 0.98% | 0.0% |
| SPG | Buy | Simon Property Group | $1,184,000 | +4.0% | 6,883 | +7.4% | 0.96% | +0.8% |
| PSA | Buy | Public Storage | $1,119,000 | -0.9% | 5,110 | +1.1% | 0.91% | -3.9% |
| IBM | Sell | IBM | $1,094,000 | +1.5% | 6,282 | -3.3% | 0.89% | -1.6% |
| COST | Sell | Costco | $978,000 | +4.5% | 5,830 | -0.3% | 0.80% | +1.4% |
| GOOG | Sell | Alphabet (Google) C | $938,000 | +3.8% | 1,131 | -3.4% | 0.76% | +0.5% |
| HCP | Buy | HCP Inc REIT | $838,000 | +8.7% | 26,801 | +3.3% | 0.68% | +5.4% |
| PFE | Buy | Pfizer | $834,000 | +5.4% | 24,390 | +0.1% | 0.68% | +2.3% |
| HD | Buy | Home Depot | $832,000 | +18.2% | 5,669 | +8.0% | 0.68% | +14.6% |
| AXP | Sell | American Express | $829,000 | +3.0% | 10,480 | -3.5% | 0.67% | -0.1% |
| CL | Sell | Colgate-Palmolive | $622,000 | +11.3% | 8,493 | -0.5% | 0.51% | +8.1% |
| IJS | Sell | iShares Small Cap Value | $585,000 | -6.7% | 4,221 | -5.7% | 0.48% | -9.5% |
| SPY | Sell | S&P SPDR's | $582,000 | -9.1% | 2,470 | -13.7% | 0.47% | -11.8% |
| ITW | Sell | Illinois Tool Works | $582,000 | -12.0% | 4,394 | -18.5% | 0.47% | -14.6% |
| MRK | Sell | Merck | $581,000 | +4.3% | 9,140 | -3.4% | 0.47% | +1.1% |
| IWM | Buy | iShares Russell 2000 | $515,000 | +2.0% | 3,745 | +0.1% | 0.42% | -0.9% |
| HPQ | Sell | HP Inc. | $443,000 | +16.0% | 24,753 | -3.9% | 0.36% | +12.5% |
| ACN | Accenture | $391,000 | +2.4% | 3,262 | 0.0% | 0.32% | -0.6% | |
| ABT | Abbott Laboratories | $389,000 | +15.4% | 8,766 | 0.0% | 0.32% | +12.1% | |
| AAPL | Buy | Apple | $388,000 | +24.4% | 2,699 | +0.0% | 0.32% | +20.7% |
| IWB | Sell | iShares Russell 1000 | $384,000 | +1.6% | 2,927 | -3.5% | 0.31% | -1.6% |
| IJH | Sell | iShares S&P Midcap | $364,000 | +1.7% | 2,125 | -1.8% | 0.30% | -1.3% |
| XLE | Sell | SPDR Energy Sector ETF | $358,000 | -16.2% | 5,125 | -9.7% | 0.29% | -18.7% |
| CAT | Caterpillar | $297,000 | 0.0% | 3,200 | 0.0% | 0.24% | -3.2% | |
| GD | Sell | General Dynamics | $292,000 | +3.5% | 1,561 | -4.3% | 0.24% | +0.4% |
| SDY | Sell | SPDR S&P Dividend ETF | $275,000 | -30.7% | 3,122 | -32.7% | 0.22% | -32.7% |
| UPS | Sell | United Parcel Service | $266,000 | -9.2% | 2,480 | -2.9% | 0.22% | -12.2% |
| QQQ | Powershares QQQ | $256,000 | +11.8% | 1,931 | 0.0% | 0.21% | +8.3% | |
| DEO | Diageo | $254,000 | +11.4% | 2,197 | 0.0% | 0.21% | +7.9% | |
| BRKA | Berkshire Hathaway A | $250,000 | +2.5% | 1 | 0.0% | 0.20% | -0.5% | |
| GIS | General Mills | $246,000 | -4.7% | 4,175 | 0.0% | 0.20% | -7.4% | |
| MCD | Mc Donald's Corp | $246,000 | +6.5% | 1,900 | 0.0% | 0.20% | +3.1% | |
| IJR | Buy | iShares S&P Small Cap | $240,000 | -1.2% | 3,465 | +95.8% | 0.20% | -4.4% |
| KO | Sell | Coca Cola | $217,000 | -8.4% | 5,117 | -10.6% | 0.18% | -11.6% |
| LOW | New | Lowe's | $213,000 | – | 2,587 | +100.0% | 0.17% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -1,967 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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 | 2024-05-09 |
| 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 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-10 |
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.