$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Intuit Inc | $646,000 | +16.4% | 1,700 | 0.0% | 0.24% | -0.4% | |
| 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% | |
| FIVN | Five9 Inc | $569,000 | +34.5% | 3,260 | 0.0% | 0.21% | +14.8% | |
| IJH | iShares S&P Midcap | $423,000 | +24.0% | 1,841 | 0.0% | 0.16% | +6.1% | |
| GD | General Dynamics | $393,000 | +7.7% | 2,640 | 0.0% | 0.14% | -7.6% | |
| AWK | American Water Works | $357,000 | +5.9% | 2,325 | 0.0% | 0.13% | -9.7% | |
| 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% | |
| HON | Honeywell | $302,000 | +29.1% | 1,420 | 0.0% | 0.11% | +9.9% | |
| 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% | |
| UNH | UnitedHealth Group | $245,000 | +12.4% | 700 | 0.0% | 0.09% | -4.3% | |
| NFLX | Netflix | $229,000 | +8.0% | 423 | 0.0% | 0.08% | -7.7% |
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.