$272 Million is the total value of CONCENTRIC WEALTH MANAGEMENT, LLC's 126 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Buy | iShares Russell 2000 Value | $10,752,000 | +35.9% | 81,611 | +2.5% | 3.96% | +16.1% |
| MSFT | Sell | Microsoft | $8,015,000 | +3.7% | 36,036 | -1.9% | 2.95% | -11.4% |
| IEFA | Buy | iShares Core MSCI EAFE | $7,029,000 | +18.4% | 101,733 | +3.3% | 2.59% | +1.2% |
| JNJ | Buy | Johnson & Johnson | $7,008,000 | +7.6% | 44,527 | +1.7% | 2.58% | -8.1% |
| V | Sell | Visa | $6,474,000 | +8.6% | 29,599 | -0.7% | 2.38% | -7.2% |
| VWO | Buy | Vanguard Emerging Markets | $6,378,000 | +18.9% | 127,270 | +2.6% | 2.35% | +1.6% |
| PG | Buy | Procter & Gamble | $6,360,000 | +0.7% | 45,708 | +0.6% | 2.34% | -13.9% |
| GOOGL | Sell | Alphabet (Google) A | $5,966,000 | +19.2% | 3,404 | -0.4% | 2.20% | +1.9% |
| AAPL | Buy | Apple | $5,814,000 | +15.4% | 43,814 | +0.7% | 2.14% | -1.4% |
| MA | Sell | Mastercard Inc | $5,666,000 | -2.3% | 15,875 | -7.4% | 2.08% | -16.5% |
| FDX | Sell | FedEx | $5,623,000 | -2.8% | 21,658 | -5.8% | 2.07% | -16.9% |
| TGT | Sell | Target | $5,280,000 | +6.8% | 29,908 | -4.8% | 1.94% | -8.8% |
| JPM | Buy | JP Morgan Chase | $5,136,000 | +34.4% | 40,420 | +1.8% | 1.89% | +14.8% |
| AMGN | Buy | Amgen | $5,030,000 | -8.1% | 21,875 | +1.6% | 1.85% | -21.5% |
| ABBV | Buy | Abbvie Inc | $4,818,000 | +26.0% | 44,968 | +3.0% | 1.77% | +7.7% |
| IGSB | Buy | iShares Short-Term Corp Bond ETF | $4,674,000 | +93.1% | 84,724 | +92.2% | 1.72% | +65.1% |
| IYW | Buy | iShares Dow Jones US Tech Sect | $4,443,000 | +11.0% | 52,227 | +292.7% | 1.64% | -5.2% |
| BSV | Buy | Vanguard Short-Term Bond Idx ETF | $4,406,000 | +130.6% | 53,153 | +130.9% | 1.62% | +97.0% |
| PEP | Buy | Pepsico | $4,346,000 | +8.6% | 29,306 | +1.5% | 1.60% | -7.2% |
| DIS | Buy | Walt Disney | $4,268,000 | +46.8% | 23,557 | +0.5% | 1.57% | +25.5% |
| SYK | Buy | Stryker | $4,159,000 | +17.9% | 16,972 | +0.3% | 1.53% | +0.8% |
| ORCL | Buy | Oracle | $4,158,000 | +11.2% | 64,273 | +2.6% | 1.53% | -5.0% |
| EFA | Sell | iShares MSCI EAFE | $4,048,000 | +9.4% | 55,479 | -4.6% | 1.49% | -6.5% |
| COST | Sell | Costco | $3,994,000 | +4.0% | 10,601 | -2.0% | 1.47% | -11.1% |
| RTX | Buy | Raytheon Technologies Co | $3,981,000 | +29.1% | 55,675 | +3.9% | 1.46% | +10.3% |
| LH | Sell | Lab Corp of America | $3,905,000 | +6.9% | 19,183 | -1.1% | 1.44% | -8.6% |
| INTC | Buy | Intel | $3,838,000 | +2.6% | 77,041 | +6.6% | 1.41% | -12.4% |
| MMM | Buy | 3M Company | $3,576,000 | +12.7% | 20,458 | +3.3% | 1.32% | -3.7% |
| CVS | Buy | CVS Health | $3,482,000 | +21.7% | 50,987 | +4.1% | 1.28% | +4.0% |
| VOO | Buy | Vanguard 500 Index ETF | $3,464,000 | +14.4% | 10,080 | +2.4% | 1.28% | -2.3% |
| VZ | Buy | Verizon | $3,424,000 | +0.9% | 58,277 | +2.2% | 1.26% | -13.8% |
| IEMG | Buy | iShares Core MSCI Emerging Mkts | $3,258,000 | +56.3% | 52,519 | +33.0% | 1.20% | +33.5% |
| NKE | Sell | Nike | $3,185,000 | +7.5% | 22,514 | -4.6% | 1.17% | -8.2% |
| CSCO | Buy | Cisco Systems | $3,071,000 | +19.1% | 68,627 | +4.8% | 1.13% | +1.7% |
| CVX | Buy | Chevron | $3,044,000 | +19.9% | 36,039 | +2.2% | 1.12% | +2.5% |
| O | Buy | Realty Income Corp | $3,007,000 | +5.1% | 48,370 | +2.7% | 1.11% | -10.1% |
| BAC | Buy | Bank of America | $3,008,000 | +30.7% | 99,239 | +3.8% | 1.11% | +11.7% |
| AXP | Buy | American Express | $2,931,000 | +23.4% | 24,240 | +2.3% | 1.08% | +5.5% |
| WFC | Sell | Wells Fargo | $2,817,000 | +28.1% | 93,343 | -0.2% | 1.04% | +9.5% |
| T | Buy | AT&T | $2,707,000 | +7.7% | 94,122 | +6.7% | 1.00% | -8.0% |
| GPN | Sell | Global Payments Inc | $2,679,000 | +21.1% | 12,434 | -0.2% | 0.99% | +3.5% |
| VNQ | Buy | Vanguard REIT | $2,638,000 | +11.9% | 31,064 | +4.0% | 0.97% | -4.3% |
| MDT | Buy | Medtronic | $2,540,000 | +13.9% | 21,687 | +1.0% | 0.94% | -2.7% |
| IVV | Sell | iShares S&P 500 | $2,499,000 | +9.7% | 6,658 | -1.8% | 0.92% | -6.2% |
| HD | Buy | Home Depot | $2,421,000 | -1.9% | 9,114 | +2.5% | 0.89% | -16.2% |
| BK | Buy | Bank of NY Mellon | $2,337,000 | +33.5% | 55,060 | +8.0% | 0.86% | +14.1% |
| AMZN | Buy | Amazon | $2,273,000 | +8.2% | 698 | +4.6% | 0.84% | -7.4% |
| CTSH | Buy | Cognizant Technology | $2,254,000 | +20.0% | 27,505 | +1.7% | 0.83% | +2.6% |
| DNLI | Buy | Denali Therapeutics | $2,190,000 | +188.9% | 26,151 | +23.6% | 0.81% | +147.2% |
| PEAK | Buy | Healthpeak Properties Inc | $2,188,000 | +21.8% | 72,365 | +9.3% | 0.80% | +4.0% |
| TSLA | Sell | Tesla Motors | $2,103,000 | +50.1% | 2,980 | -8.7% | 0.77% | +28.4% |
| EMR | Sell | Emerson Electric | $2,099,000 | +20.4% | 26,112 | -1.8% | 0.77% | +2.8% |
| GS | Buy | Goldman Sachs | $2,093,000 | +37.3% | 7,938 | +4.7% | 0.77% | +17.4% |
| LUV | Buy | Southwest Airlines Co | $2,051,000 | +28.2% | 44,012 | +3.2% | 0.76% | +9.6% |
| AVB | Buy | Avalonbay Community | $2,050,000 | +23.3% | 12,780 | +14.8% | 0.75% | +5.3% |
| VTI | Sell | Vanguard Total Stock Market | $2,023,000 | +14.2% | 10,391 | -0.1% | 0.74% | -2.4% |
| DLR | Buy | Digital Realty Trust | $2,001,000 | +0.1% | 14,343 | +5.3% | 0.74% | -14.5% |
| BXP | Buy | Boston Properties | $1,997,000 | +42.8% | 21,124 | +21.3% | 0.74% | +22.1% |
| PSA | Buy | Public Storage | $1,992,000 | +13.8% | 8,628 | +9.8% | 0.73% | -2.8% |
| PFE | Sell | Pfizer | $1,979,000 | -0.1% | 53,774 | -0.4% | 0.73% | -14.7% |
| RDSA | Sell | Royal Dutch Shell | $1,927,000 | +34.2% | 54,839 | -3.8% | 0.71% | +14.7% |
| CL | Sell | Colgate-Palmolive | $1,723,000 | +9.5% | 20,153 | -1.2% | 0.63% | -6.5% |
| XOM | Sell | Exxon Mobil | $1,632,000 | +15.8% | 39,597 | -3.5% | 0.60% | -1.0% |
| UNP | Sell | Union Pacific | $1,622,000 | +0.1% | 7,790 | -5.4% | 0.60% | -14.5% |
| TJX | Sell | TJX Companies | $1,505,000 | +13.1% | 22,035 | -7.8% | 0.55% | -3.3% |
| SPG | Buy | Simon Property Group | $1,486,000 | +81.0% | 17,421 | +37.3% | 0.55% | +54.5% |
| AMT | Buy | American Tower Corp REIT | $1,484,000 | -4.4% | 6,610 | +3.0% | 0.55% | -18.3% |
| BMY | Buy | Bristol-Myers Squibb | $1,413,000 | +16.6% | 22,787 | +13.4% | 0.52% | -0.4% |
| GOOG | Sell | Alphabet (Google) C | $1,365,000 | +16.6% | 779 | -2.3% | 0.50% | -0.4% |
| PHO | Sell | Powershares Water Resources | $1,080,000 | +11.1% | 23,250 | -5.1% | 0.40% | -5.3% |
| BUD | Buy | Anheuser Busch | $1,045,000 | +42.0% | 14,950 | +9.4% | 0.38% | +21.5% |
| IJS | Buy | iShares Small Cap Value | $961,000 | +34.0% | 11,825 | +101.9% | 0.35% | +14.6% |
| QQQ | Buy | Invesco QQQ Trust | $884,000 | +22.9% | 2,819 | +8.9% | 0.32% | +4.8% |
| SPY | Buy | S&P SPDR's | $852,000 | +23.8% | 2,279 | +11.0% | 0.31% | +6.1% |
| SCHP | Sell | Schwab US TIPS ETF | $840,000 | -2.8% | 13,529 | -3.5% | 0.31% | -16.9% |
| PYZ | Sell | Invesco DWA Basic Mat Momentum | $803,000 | +18.4% | 11,225 | -8.2% | 0.30% | +1.4% |
| ABT | Sell | Abbott Laboratories | $792,000 | -3.8% | 7,234 | -4.3% | 0.29% | -17.8% |
| IWM | Buy | iShares Russell 2000 | $781,000 | +39.7% | 3,984 | +6.7% | 0.29% | +19.1% |
| USB | Sell | US Bancorp | $772,000 | +24.1% | 16,580 | -4.4% | 0.28% | +6.0% |
| CMI | Sell | Cummins Inc | $693,000 | +4.2% | 3,050 | -3.2% | 0.26% | -10.8% |
| ACN | Buy | Accenture | $677,000 | +19.8% | 2,590 | +3.6% | 0.25% | +2.5% |
| INTU | Intuit Inc | $646,000 | +16.4% | 1,700 | 0.0% | 0.24% | -0.4% | |
| MCD | Sell | Mc Donald's Corp | $635,000 | -3.2% | 2,961 | -0.9% | 0.23% | -17.3% |
| CAT | Caterpillar | $619,000 | +22.1% | 3,400 | 0.0% | 0.23% | +4.6% | |
| OEF | iShares S&P 100 ETF | $618,000 | +10.2% | 3,600 | 0.0% | 0.23% | -6.2% | |
| MRK | Merck | $600,000 | -1.3% | 7,330 | 0.0% | 0.22% | -15.6% | |
| BAB | Sell | Invesco Taxable Muni | $578,000 | -5.1% | 17,250 | -5.5% | 0.21% | -18.7% |
| FIVN | Five9 Inc | $569,000 | +34.5% | 3,260 | 0.0% | 0.21% | +14.8% | |
| IWB | Buy | iShares Russell 1000 | $541,000 | +16.3% | 2,552 | +2.6% | 0.20% | -0.5% |
| BRKB | Buy | Berkshire Hathaway Cl B | $504,000 | +13.8% | 2,172 | +4.3% | 0.18% | -3.1% |
| NNN | Sell | National Retail Properties | $463,000 | +14.9% | 11,325 | -3.0% | 0.17% | -2.3% |
| PCY | Sell | Invesco Emerging Mkts Sov Debt | $439,000 | +2.6% | 15,233 | -3.4% | 0.16% | -12.0% |
| HPQ | Sell | HP Inc. | $432,000 | +23.8% | 17,558 | -4.4% | 0.16% | +6.0% |
| IJH | iShares S&P Midcap | $423,000 | +24.0% | 1,841 | 0.0% | 0.16% | +6.1% | |
| IRBT | Sell | iRobot Corp | $422,000 | -0.7% | 5,250 | -6.2% | 0.16% | -15.3% |
| GD | General Dynamics | $393,000 | +7.7% | 2,640 | 0.0% | 0.14% | -7.6% | |
| LOW | Sell | Lowe's | $392,000 | -4.6% | 2,445 | -1.4% | 0.14% | -18.6% |
| MAA | Sell | Mid America Apartment Co | $373,000 | -12.4% | 2,946 | -19.7% | 0.14% | -25.1% |
| BLK | Sell | Blackrock | $368,000 | +7.0% | 510 | -16.4% | 0.14% | -8.8% |
| COF | Sell | Capital One Financial | $363,000 | +12.7% | 3,669 | -18.0% | 0.13% | -3.6% |
| AWK | American Water Works | $357,000 | +5.9% | 2,325 | 0.0% | 0.13% | -9.7% | |
| SCHW | Buy | Charles Schwab | $351,000 | +48.1% | 6,625 | +1.3% | 0.13% | +26.5% |
| BRKA | Berkshire Hathaway Cl A | $348,000 | +8.8% | 100 | 0.0% | 0.13% | -7.2% | |
| DEO | Diageo | $334,000 | +15.6% | 2,100 | 0.0% | 0.12% | -0.8% | |
| SCHE | Sell | Schwab Emerging Markets | $328,000 | +9.3% | 10,703 | -4.4% | 0.12% | -6.2% |
| RCL | Sell | Royal Caribbean Cruise | $324,000 | +7.3% | 4,333 | -7.2% | 0.12% | -8.5% |
| STAG | Sell | Stag Industrial Inc | $315,000 | -13.2% | 10,050 | -15.5% | 0.12% | -25.6% |
| HON | Honeywell | $302,000 | +29.1% | 1,420 | 0.0% | 0.11% | +9.9% | |
| OTIS | Buy | Otis Worldwide Corp | $296,000 | +19.4% | 4,375 | +10.2% | 0.11% | +1.9% |
| NEE | Buy | NextEra Energy | $296,000 | +14.3% | 3,840 | +311.1% | 0.11% | -2.7% |
| COP | Sell | ConocoPhillips | $289,000 | -11.3% | 7,216 | -27.2% | 0.11% | -24.3% |
| WMT | Wal-Mart | $288,000 | +2.9% | 2,000 | 0.0% | 0.11% | -12.4% | |
| KO | Coca Cola | $274,000 | +10.9% | 5,000 | 0.0% | 0.10% | -4.7% | |
| ADP | New | Auto Data Processing | $249,000 | – | 1,412 | +100.0% | 0.09% | – |
| XLV | Sell | SPDR Healthcare Select | $247,000 | -9.9% | 2,175 | -16.3% | 0.09% | -22.9% |
| UNH | UnitedHealth Group | $245,000 | +12.4% | 700 | 0.0% | 0.09% | -4.3% | |
| IJR | New | iShares S&P Small Cap | $239,000 | – | 2,603 | +100.0% | 0.09% | – |
| IBM | Buy | IBM | $238,000 | +3.9% | 1,891 | +0.3% | 0.09% | -11.1% |
| BOH | New | Bank of Hawaii | $230,000 | – | 3,000 | +100.0% | 0.08% | – |
| NFLX | Netflix | $229,000 | +8.0% | 423 | 0.0% | 0.08% | -7.7% | |
| BX | New | Blackstone Group Inc | $227,000 | – | 3,500 | +100.0% | 0.08% | – |
| ADBE | Sell | Adobe Systems | $226,000 | -4.2% | 451 | -6.2% | 0.08% | -18.6% |
| NI | Sell | Nisource Inc | $218,000 | -1.8% | 9,500 | -5.8% | 0.08% | -16.7% |
| MDY | New | Mid Cap SPDR's | $207,000 | – | 494 | +100.0% | 0.08% | – |
| QCOM | New | Qualcomm | $202,000 | – | 1,325 | +100.0% | 0.07% | – |
| SPYG | New | SPDR S&P 500 Growth ETF | $201,000 | – | 3,644 | +100.0% | 0.07% | – |
| BIP | Exit | Brookfield Infrastruc Lp | $0 | – | -4,300 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.