$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | Amazon | $335,000 | – | 167 | +100.0% | 0.24% | – |
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% | – |
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.