$157 Million is the total value of CONCENTRIC WEALTH MANAGEMENT, LLC's 87 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE | $7,751,000 | -0.6% | 118,869 | +0.2% | 4.93% | -2.5% |
| IWN | Sell | iShares Russell 2000 Value | $6,009,000 | -1.1% | 50,318 | -0.2% | 3.82% | -3.0% |
| MSFT | Sell | Microsoft | $5,572,000 | +1.9% | 40,074 | -1.8% | 3.55% | -0.1% |
| WFC | Buy | Wells Fargo | $4,592,000 | +7.0% | 91,031 | +0.4% | 2.92% | +4.9% |
| PG | Sell | Procter & Gamble | $4,026,000 | +13.1% | 32,368 | -0.3% | 2.56% | +10.8% |
| V | Sell | Visa | $3,946,000 | -2.4% | 22,942 | -1.5% | 2.51% | -4.3% |
| TGT | Sell | Target | $3,689,000 | +21.7% | 34,504 | -1.4% | 2.35% | +19.4% |
| JNJ | Buy | Johnson & Johnson | $3,583,000 | -6.8% | 27,696 | +0.3% | 2.28% | -8.7% |
| JPM | Buy | JP Morgan Chase | $3,558,000 | +5.4% | 30,230 | +0.1% | 2.26% | +3.3% |
| UTX | Sell | United Technologies | $3,472,000 | +4.5% | 25,431 | -0.3% | 2.21% | +2.4% |
| VWO | Buy | Vanguard Emerging Markets | $3,416,000 | -4.8% | 84,848 | +0.5% | 2.17% | -6.7% |
| INTC | Buy | Intel | $3,387,000 | +8.0% | 65,722 | +0.4% | 2.16% | +5.9% |
| PEP | Sell | Pepsico | $3,286,000 | +3.8% | 23,970 | -0.7% | 2.09% | +1.8% |
| VOO | Buy | Vanguard 500 Index ETF | $3,244,000 | +1.3% | 11,900 | +0.1% | 2.06% | -0.7% |
| ORCL | Sell | Oracle | $3,130,000 | -4.2% | 56,886 | -0.8% | 1.99% | -6.1% |
| SYK | Sell | Stryker | $3,120,000 | +5.2% | 14,423 | -0.1% | 1.98% | +3.1% |
| CSCO | Buy | Cisco Systems | $3,038,000 | -9.6% | 61,493 | +0.2% | 1.93% | -11.4% |
| DIS | Sell | Walt Disney | $2,982,000 | -7.1% | 22,882 | -0.4% | 1.90% | -8.9% |
| GOOGL | Buy | Alphabet (Google) A | $2,934,000 | +13.2% | 2,403 | +0.4% | 1.87% | +11.0% |
| CVX | Sell | Chevron | $2,933,000 | -5.1% | 24,731 | -0.4% | 1.87% | -7.0% |
| ABBV | Buy | Abbvie Inc | $2,734,000 | +6.0% | 36,106 | +1.8% | 1.74% | +3.9% |
| AMGN | Buy | Amgen | $2,725,000 | +5.4% | 14,084 | +0.4% | 1.73% | +3.3% |
| VTI | Sell | Vanguard Total Stock Market | $2,666,000 | +0.3% | 17,656 | -0.3% | 1.70% | -1.6% |
| BAC | Sell | Bank of America | $2,550,000 | -0.3% | 87,426 | -0.8% | 1.62% | -2.2% |
| VZ | Sell | Verizon | $2,502,000 | +5.6% | 41,455 | -0.1% | 1.59% | +3.4% |
| VNQ | Sell | Vanguard REIT | $2,499,000 | +5.6% | 26,797 | -1.0% | 1.59% | +3.5% |
| MMM | Buy | 3M Company | $2,466,000 | -4.9% | 15,000 | +0.3% | 1.57% | -6.8% |
| CVS | Buy | CVS Health | $2,266,000 | +16.4% | 35,921 | +0.6% | 1.44% | +14.2% |
| T | Sell | AT&T | $2,210,000 | +12.8% | 58,401 | -0.1% | 1.41% | +10.5% |
| XOM | Buy | Exxon Mobil | $2,192,000 | -7.5% | 31,045 | +0.4% | 1.40% | -9.4% |
| FDX | Buy | FedEx | $2,126,000 | -9.8% | 14,604 | +1.7% | 1.35% | -11.6% |
| MDT | Sell | Medtronic | $2,116,000 | +11.2% | 19,481 | -0.3% | 1.35% | +9.1% |
| IVV | Buy | iShares S&P 500 | $2,114,000 | +1.4% | 7,082 | +0.2% | 1.34% | -0.6% |
| LH | Sell | Lab Corp of America | $2,091,000 | -3.4% | 12,445 | -0.6% | 1.33% | -5.3% |
| IEMG | iShares Core MSCI Emerging Mkts | $1,960,000 | -4.7% | 39,980 | 0.0% | 1.25% | -6.6% | |
| USB | Sell | US Bancorp | $1,946,000 | +5.2% | 35,166 | -0.4% | 1.24% | +3.1% |
| RDSA | Buy | Royal Dutch Shell | $1,870,000 | -8.5% | 31,784 | +1.2% | 1.19% | -10.3% |
| HD | Sell | Home Depot | $1,860,000 | +11.3% | 8,017 | -0.2% | 1.18% | +9.1% |
| AVB | Sell | Avalonbay Community | $1,856,000 | +5.5% | 8,619 | -0.5% | 1.18% | +3.4% |
| O | Sell | Realty Income Corp | $1,809,000 | +10.2% | 23,592 | -0.8% | 1.15% | +8.1% |
| EMR | Sell | Emerson Electric | $1,735,000 | -0.1% | 25,943 | -0.3% | 1.10% | -2.0% |
| AAPL | Buy | Apple | $1,733,000 | +34.2% | 7,737 | +18.6% | 1.10% | +31.6% |
| GPN | Buy | Global Payments Inc | $1,729,000 | +25.0% | 10,875 | +25.9% | 1.10% | +22.5% |
| DLR | Sell | Digital Realty Trust | $1,635,000 | +8.8% | 12,593 | -1.3% | 1.04% | +6.6% |
| COF | Buy | Capital One Financial | $1,580,000 | +1.2% | 17,364 | +0.9% | 1.00% | -0.8% |
| BXP | Buy | Boston Properties | $1,559,000 | +0.6% | 12,021 | +0.1% | 0.99% | -1.4% |
| COST | Sell | Costco | $1,547,000 | +6.5% | 5,369 | -2.3% | 0.98% | +4.3% |
| BK | Buy | Bank of NY Mellon | $1,523,000 | +2.8% | 33,693 | +0.4% | 0.97% | +0.7% |
| PSA | Sell | Public Storage | $1,484,000 | +2.9% | 6,050 | -0.1% | 0.94% | +0.9% |
| HCP | Buy | HCP Inc REIT | $1,345,000 | +12.0% | 37,748 | +0.6% | 0.86% | +9.7% |
| SPG | Sell | Simon Property Group | $1,265,000 | -2.7% | 8,127 | -0.1% | 0.80% | -4.6% |
| AXP | Sell | American Express | $1,230,000 | -4.4% | 10,400 | -0.2% | 0.78% | -6.3% |
| GOOG | Sell | Alphabet (Google) C | $1,028,000 | +11.1% | 843 | -1.5% | 0.65% | +8.8% |
| PFE | Buy | Pfizer | $893,000 | -16.9% | 24,846 | +0.1% | 0.57% | -18.6% |
| CELG | Sell | Celgene | $815,000 | +5.8% | 8,212 | -1.4% | 0.52% | +3.8% |
| CTSH | Buy | Cognizant Technology | $785,000 | -1.8% | 13,030 | +3.4% | 0.50% | -3.7% |
| BUD | Sell | Anheuser Busch | $738,000 | +7.0% | 7,760 | -0.4% | 0.47% | +4.9% |
| SPY | Buy | S&P SPDR's | $717,000 | +1.4% | 2,418 | +0.2% | 0.46% | -0.7% |
| INTU | Intuit Inc | $697,000 | +1.8% | 2,620 | 0.0% | 0.44% | -0.2% | |
| MCD | Mc Donald's Corp | $677,000 | +3.4% | 3,152 | 0.0% | 0.43% | +1.4% | |
| MRK | Buy | Merck | $667,000 | +0.5% | 7,925 | +0.1% | 0.42% | -1.6% |
| ABT | Sell | Abbott Laboratories | $664,000 | -0.7% | 7,939 | -0.2% | 0.42% | -2.5% |
| CL | Sell | Colgate-Palmolive | $592,000 | +1.7% | 8,055 | -0.9% | 0.38% | -0.3% |
| IJS | Buy | iShares Small Cap Value | $557,000 | +1.8% | 3,709 | +0.8% | 0.35% | -0.3% |
| IWM | Buy | iShares Russell 2000 | $487,000 | -2.6% | 3,220 | +0.2% | 0.31% | -4.6% |
| GD | General Dynamics | $483,000 | +0.4% | 2,645 | 0.0% | 0.31% | -1.6% | |
| ACN | Accenture | $481,000 | +4.1% | 2,500 | 0.0% | 0.31% | +2.0% | |
| OEF | iShares S&P 100 ETF | $473,000 | +1.3% | 3,600 | 0.0% | 0.30% | -0.7% | |
| IWB | iShares Russell 1000 | $468,000 | +1.1% | 2,844 | 0.0% | 0.30% | -1.0% | |
| HPQ | HP Inc. | $439,000 | -8.9% | 23,193 | 0.0% | 0.28% | -10.9% | |
| IJH | iShares S&P Midcap | $375,000 | -0.5% | 1,940 | 0.0% | 0.24% | -2.4% | |
| CAT | Caterpillar | $366,000 | -7.3% | 2,900 | 0.0% | 0.23% | -9.0% | |
| AMZN | Sell | Amazon | $351,000 | -12.5% | 202 | -4.7% | 0.22% | -14.2% |
| IBM | Buy | IBM | $344,000 | +5.5% | 2,367 | +0.1% | 0.22% | +3.3% |
| BMY | Buy | Bristol-Myers Squibb | $342,000 | +14.4% | 6,740 | +2.1% | 0.22% | +12.4% |
| QQQ | Sell | Powershares QQQ | $332,000 | +0.6% | 1,756 | -0.6% | 0.21% | -1.4% |
| DEO | Sell | Diageo | $327,000 | -9.4% | 2,000 | -4.6% | 0.21% | -11.1% |
| BRKA | Berkshire Hathaway A | $312,000 | -1.9% | 1 | 0.0% | 0.20% | -3.4% | |
| KO | Coca Cola | $279,000 | +6.9% | 5,117 | 0.0% | 0.18% | +5.3% | |
| LOW | Lowe's | $273,000 | +9.2% | 2,480 | 0.0% | 0.17% | +7.4% | |
| FIVN | Five9 Inc | $256,000 | +4.9% | 4,760 | 0.0% | 0.16% | +3.2% | |
| HON | Honeywell | $241,000 | -3.2% | 1,425 | 0.0% | 0.15% | -5.6% | |
| WMT | Wal-Mart | $237,000 | +7.2% | 2,000 | 0.0% | 0.15% | +5.6% | |
| XLE | SPDR Energy Sector ETF | $221,000 | -6.8% | 3,725 | 0.0% | 0.14% | -8.4% | |
| ADP | Auto Data Processing | $222,000 | -2.2% | 1,374 | 0.0% | 0.14% | -4.1% | |
| NEE | Sell | NextEra Energy | $209,000 | +2.5% | 898 | -10.0% | 0.13% | +0.8% |
| IJR | iShares S&P Small Cap | $201,000 | -0.5% | 2,585 | 0.0% | 0.13% | -2.3% | |
| SMAL | Exit | Summit Bancshares | $0 | – | -3,763 | -100.0% | -0.13% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -900 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.