$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | iShares Core MSCI Emerging Mkts | $1,960,000 | -4.7% | 39,980 | 0.0% | 1.25% | -6.6% | |
| 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% | |
| 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% | |
| 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% | |
| IJR | iShares S&P Small Cap | $201,000 | -0.5% | 2,585 | 0.0% | 0.13% | -2.3% |
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.