$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market | $2,896,000 | +6.6% | 19,349 | 0.0% | 2.03% | +3.9% | |
| MCD | Mc Donald's Corp | $527,000 | +6.7% | 3,152 | 0.0% | 0.37% | +3.9% | |
| 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% | |
| 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% | |
| UPS | United Parcel Service | $284,000 | +10.1% | 2,430 | 0.0% | 0.20% | +7.6% | |
| 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% |
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.