$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.