$143 Million is the total value of CONCENTRIC WEALTH MANAGEMENT, LLC's 91 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | iShares MSCI EAFE | $6,271,000 | +1.5% | 92,233 | -0.0% | 4.39% | -1.1% |
| IWN | Sell | iShares Russell 2000 Value | $5,638,000 | -2.4% | 42,390 | -3.2% | 3.95% | -4.9% |
| MSFT | Sell | Microsoft | $4,698,000 | +10.6% | 41,081 | -4.7% | 3.29% | +7.8% |
| WFC | Sell | Wells Fargo | $4,371,000 | -5.3% | 83,168 | -0.1% | 3.06% | -7.7% |
| VOO | Sell | Vanguard 500 Index ETF | $3,753,000 | +6.3% | 14,052 | -0.7% | 2.63% | +3.6% |
| JNJ | Sell | Johnson & Johnson | $3,619,000 | +12.1% | 26,190 | -1.6% | 2.54% | +9.3% |
| V | Sell | Visa | $3,364,000 | +8.4% | 22,416 | -4.3% | 2.36% | +5.6% |
| UTX | Sell | United Technologies | $3,273,000 | +8.9% | 23,413 | -2.6% | 2.29% | +6.1% |
| JPM | Sell | JP Morgan Chase | $3,110,000 | +4.7% | 27,559 | -3.3% | 2.18% | +2.0% |
| ABBV | Buy | Abbvie Inc | $2,920,000 | +2.8% | 30,876 | +0.7% | 2.05% | +0.2% |
| CSCO | Sell | Cisco Systems | $2,915,000 | +7.5% | 59,917 | -4.9% | 2.04% | +4.8% |
| VTI | Vanguard Total Stock Market | $2,896,000 | +6.6% | 19,349 | 0.0% | 2.03% | +3.9% | |
| INTC | Sell | Intel | $2,876,000 | -6.1% | 60,816 | -1.3% | 2.02% | -8.5% |
| CVX | Sell | Chevron | $2,859,000 | -4.5% | 23,381 | -1.2% | 2.00% | -6.9% |
| MMM | Sell | 3M Company | $2,812,000 | +5.7% | 13,345 | -1.3% | 1.97% | +3.0% |
| ORCL | Sell | Oracle | $2,807,000 | +13.6% | 54,448 | -2.9% | 1.97% | +10.8% |
| VWO | Sell | Vanguard Emerging Markets | $2,688,000 | -3.2% | 65,561 | -0.3% | 1.88% | -5.6% |
| GOOGL | Buy | Alphabet (Google) A | $2,551,000 | +11.0% | 2,113 | +3.8% | 1.79% | +8.2% |
| PG | Buy | Procter & Gamble | $2,542,000 | +8.5% | 30,543 | +1.8% | 1.78% | +5.8% |
| XOM | Sell | Exxon Mobil | $2,523,000 | +2.7% | 29,677 | -0.1% | 1.77% | +0.1% |
| AMGN | Sell | Amgen | $2,509,000 | +10.4% | 12,102 | -1.7% | 1.76% | +7.6% |
| TGT | Sell | Target | $2,504,000 | +10.8% | 28,383 | -4.4% | 1.75% | +8.0% |
| FDX | Sell | FedEx | $2,465,000 | +3.5% | 10,237 | -2.4% | 1.73% | +0.9% |
| PEP | Sell | Pepsico | $2,454,000 | +2.5% | 21,948 | -0.2% | 1.72% | -0.1% |
| DIS | Sell | Walt Disney | $2,452,000 | +9.9% | 20,972 | -1.5% | 1.72% | +7.1% |
| BAC | Sell | Bank of America | $2,310,000 | +2.6% | 78,406 | -1.8% | 1.62% | 0.0% |
| SYK | Sell | Stryker | $2,292,000 | +3.8% | 12,898 | -1.4% | 1.61% | +1.1% |
| CVS | Buy | CVS Health | $2,187,000 | +26.3% | 27,786 | +3.2% | 1.53% | +23.1% |
| VNQ | Buy | Vanguard REIT | $2,110,000 | -0.8% | 26,151 | +0.2% | 1.48% | -3.3% |
| IVV | Buy | iShares S&P 500 | $2,060,000 | +7.3% | 7,039 | +0.2% | 1.44% | +4.6% |
| VZ | Buy | Verizon | $2,002,000 | +10.9% | 37,505 | +4.5% | 1.40% | +8.2% |
| IEMG | Sell | iShares Core MSCI Emerging Markets | $1,935,000 | -2.1% | 37,375 | -0.7% | 1.36% | -4.6% |
| MDT | Sell | Medtronic | $1,844,000 | +14.0% | 18,748 | -0.8% | 1.29% | +11.2% |
| RDSA | Sell | Royal Dutch Shell | $1,840,000 | -3.5% | 27,003 | -2.0% | 1.29% | -6.0% |
| LH | Sell | Lab Corp of America | $1,817,000 | -6.2% | 10,462 | -3.1% | 1.27% | -8.6% |
| EMR | Sell | Emerson Electric | $1,730,000 | +8.1% | 22,586 | -2.4% | 1.21% | +5.4% |
| USB | Buy | US Bancorp | $1,646,000 | +9.7% | 31,161 | +3.8% | 1.15% | +6.9% |
| T | Buy | AT&T | $1,617,000 | +7.8% | 48,145 | +3.1% | 1.13% | +5.1% |
| AVB | Sell | Avalonbay Community | $1,468,000 | +0.7% | 8,105 | -4.4% | 1.03% | -1.8% |
| BK | Buy | Bank of NY Mellon | $1,443,000 | +0.7% | 28,303 | +6.5% | 1.01% | -1.8% |
| CERN | Buy | Cerner | $1,443,000 | +9.2% | 22,401 | +1.3% | 1.01% | +6.4% |
| COF | Sell | Capital One Financial | $1,393,000 | -0.9% | 14,676 | -4.1% | 0.98% | -3.5% |
| HD | Buy | Home Depot | $1,389,000 | +7.2% | 6,706 | +1.0% | 0.97% | +4.4% |
| SLB | Buy | Schlumberger | $1,367,000 | -8.9% | 22,434 | +0.3% | 0.96% | -11.1% |
| BXP | Sell | Boston Properties | $1,343,000 | -5.1% | 10,913 | -3.3% | 0.94% | -7.5% |
| SPG | Sell | Simon Property Group | $1,329,000 | +1.9% | 7,519 | -1.9% | 0.93% | -0.6% |
| DLR | Sell | Digital Realty Trust | $1,327,000 | -2.5% | 11,795 | -3.3% | 0.93% | -4.9% |
| COST | Sell | Costco | $1,291,000 | +6.3% | 5,495 | -5.5% | 0.90% | +3.6% |
| O | Sell | Realty Income Corp | $1,291,000 | +5.1% | 22,690 | -0.6% | 0.90% | +2.4% |
| CELG | Buy | Celgene | $1,226,000 | +17.8% | 13,698 | +4.5% | 0.86% | +14.8% |
| AXP | Sell | American Express | $1,117,000 | +7.8% | 10,485 | -0.9% | 0.78% | +5.1% |
| GOOG | Sell | Alphabet (Google) C | $1,109,000 | +2.3% | 929 | -4.4% | 0.78% | -0.3% |
| PSA | Sell | Public Storage | $1,102,000 | -13.4% | 5,465 | -2.6% | 0.77% | -15.6% |
| IBM | Buy | IBM | $1,076,000 | +12.7% | 7,117 | +4.2% | 0.75% | +9.9% |
| PFE | Sell | Pfizer | $1,004,000 | +20.8% | 22,783 | -0.6% | 0.70% | +17.8% |
| HCP | Sell | HCP Inc REIT | $916,000 | +0.3% | 34,796 | -1.6% | 0.64% | -2.1% |
| AAPL | Buy | Apple | $837,000 | +36.3% | 3,706 | +11.8% | 0.59% | +32.9% |
| SPY | Buy | S&P SPDR's | $728,000 | +7.5% | 2,503 | +0.2% | 0.51% | +4.7% |
| MRK | Buy | Merck | $703,000 | +18.2% | 9,906 | +1.1% | 0.49% | +15.2% |
| IJS | Buy | iShares Small Cap Value | $618,000 | +2.3% | 3,700 | +0.1% | 0.43% | -0.2% |
| HPQ | Sell | HP Inc. | $616,000 | +10.4% | 23,918 | -2.7% | 0.43% | +7.7% |
| ABT | Buy | Abbott Laboratories | $606,000 | +20.7% | 8,261 | +0.3% | 0.42% | +17.7% |
| INTU | Sell | Intuit Inc | $596,000 | +5.3% | 2,620 | -5.4% | 0.42% | +2.7% |
| CL | Buy | Colgate-Palmolive | $570,000 | +3.3% | 8,514 | +0.0% | 0.40% | +0.5% |
| MCD | Mc Donald's Corp | $527,000 | +6.7% | 3,152 | 0.0% | 0.37% | +3.9% | |
| IWM | Buy | iShares Russell 2000 | $520,000 | +3.0% | 3,086 | +0.1% | 0.36% | +0.3% |
| ACN | Accenture | $508,000 | +3.9% | 2,987 | 0.0% | 0.36% | +1.1% | |
| OEF | iShares S&P 100 ETF | $467,000 | +8.4% | 3,600 | 0.0% | 0.33% | +5.5% | |
| IWB | iShares Russell 1000 | $461,000 | +6.5% | 2,852 | 0.0% | 0.32% | +3.9% | |
| CAT | Caterpillar | $442,000 | +12.5% | 2,900 | 0.0% | 0.31% | +9.9% | |
| XLE | SPDR Energy Sector ETF | $388,000 | -0.3% | 5,125 | 0.0% | 0.27% | -2.9% | |
| IJH | Sell | iShares S&P Midcap | $386,000 | +2.1% | 1,920 | -1.0% | 0.27% | -0.7% |
| AMZN | New | Amazon | $335,000 | – | 167 | +100.0% | 0.24% | – |
| QQQ | Powershares QQQ | $334,000 | +8.4% | 1,796 | 0.0% | 0.23% | +5.9% | |
| BRKA | Berkshire Hathaway A | $320,000 | +13.5% | 1 | 0.0% | 0.22% | +10.3% | |
| GD | General Dynamics | $304,000 | +9.7% | 1,485 | 0.0% | 0.21% | +7.0% | |
| DEO | Sell | Diageo | $297,000 | -6.0% | 2,097 | -4.6% | 0.21% | -8.4% |
| LOW | Sell | Lowe's | $290,000 | +18.4% | 2,530 | -1.2% | 0.20% | +15.3% |
| UPS | United Parcel Service | $284,000 | +10.1% | 2,430 | 0.0% | 0.20% | +7.6% | |
| SDY | Buy | SPDR S&P Dividend ETF | $280,000 | +5.7% | 2,861 | +0.1% | 0.20% | +3.2% |
| ADP | Sell | Auto Data Processing | $263,000 | +8.2% | 1,744 | -3.8% | 0.18% | +5.1% |
| UNH | UnitedHealth Group | $239,000 | +8.1% | 900 | 0.0% | 0.17% | +5.0% | |
| KO | Coca Cola | $236,000 | +5.4% | 5,117 | 0.0% | 0.16% | +2.5% | |
| WMT | Wal-Mart | $227,000 | +9.7% | 2,414 | 0.0% | 0.16% | +6.7% | |
| IJR | Sell | iShares S&P Small Cap | $226,000 | +4.1% | 2,585 | -0.6% | 0.16% | +1.3% |
| COP | New | ConocoPhillips | $217,000 | – | 2,800 | +100.0% | 0.15% | – |
| HON | New | Honeywell | $216,000 | – | 1,300 | +100.0% | 0.15% | – |
| NSRGY | New | Nestle | $208,000 | – | 2,500 | +100.0% | 0.15% | – |
| FIVN | New | Five9 Inc | $208,000 | – | 4,760 | +100.0% | 0.15% | – |
| BRKB | New | Berkshire Hathaway | $200,000 | – | 935 | +100.0% | 0.14% | – |
| GE | Sell | General Electric | $180,000 | -86.8% | 15,915 | -84.2% | 0.13% | -87.2% |
| STT | Exit | State Street | $0 | – | -2,246 | -100.0% | -0.15% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -3,794 | -100.0% | -0.38% | – |
| NTRS | Exit | Northern Trust | $0 | – | -20,330 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.