$327 Million is the total value of CONCENTRIC WEALTH MANAGEMENT, LLC's 130 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Buy | iShares Russell 2000 Value | $13,572,000 | +4.9% | 81,873 | +0.9% | 4.16% | -2.6% |
| MSFT | Buy | Microsoft | $9,899,000 | +14.9% | 36,541 | +0.0% | 3.03% | +6.6% |
| IEFA | Buy | iShares Core MSCI EAFE | $8,513,000 | +7.9% | 113,725 | +3.9% | 2.61% | +0.1% |
| GOOGL | Buy | Alphabet (Google) A | $8,478,000 | +19.0% | 3,472 | +0.5% | 2.60% | +10.4% |
| JNJ | Buy | Johnson & Johnson | $7,607,000 | +1.5% | 46,176 | +1.2% | 2.33% | -5.8% |
| IGSB | Buy | iShares Short-Term Corp Bond ETF | $7,514,000 | +13.6% | 137,095 | +13.3% | 2.30% | +5.4% |
| VWO | Buy | Vanguard Emerging Markets | $7,169,000 | +5.1% | 131,996 | +0.7% | 2.20% | -2.4% |
| V | Buy | Visa | $7,074,000 | +11.1% | 30,256 | +0.6% | 2.17% | +3.0% |
| TGT | Sell | Target | $7,072,000 | +20.7% | 29,256 | -1.1% | 2.17% | +11.9% |
| BSV | Buy | Vanguard Short-Term Bond Idx ETF | $6,967,000 | +10.8% | 84,799 | +10.9% | 2.13% | +2.8% |
| PG | Buy | Procter & Gamble | $6,589,000 | +1.2% | 48,831 | +1.6% | 2.02% | -6.1% |
| FDX | Buy | FedEx | $6,425,000 | +5.7% | 21,538 | +0.6% | 1.97% | -1.9% |
| JPM | Buy | JP Morgan Chase | $6,375,000 | +2.8% | 40,987 | +0.7% | 1.95% | -4.6% |
| AAPL | Buy | Apple | $6,215,000 | +14.9% | 45,379 | +2.5% | 1.90% | +6.6% |
| AMGN | Buy | Amgen | $5,765,000 | +0.8% | 23,653 | +2.9% | 1.77% | -6.5% |
| ABBV | Buy | Abbvie Inc | $5,562,000 | +6.9% | 49,381 | +2.7% | 1.70% | -0.9% |
| MA | Sell | Mastercard Inc | $5,392,000 | -0.3% | 14,770 | -2.8% | 1.65% | -7.6% |
| ORCL | Buy | Oracle | $5,368,000 | +12.1% | 68,965 | +1.1% | 1.64% | +4.1% |
| LH | Sell | Lab Corp of America | $5,238,000 | +8.2% | 18,988 | -0.0% | 1.60% | +0.3% |
| RTX | Buy | Raytheon Technologies Co | $5,116,000 | +12.4% | 59,968 | +1.8% | 1.57% | +4.3% |
| IEMG | Buy | iShares Core MSCI Emerging Markets | $5,064,000 | +11.2% | 75,595 | +6.8% | 1.55% | +3.1% |
| IYW | Sell | iShares Dow Jones US Tech Sector | $4,853,000 | +9.9% | 48,827 | -3.0% | 1.49% | +2.0% |
| INTC | Buy | Intel | $4,717,000 | -9.5% | 84,021 | +3.1% | 1.44% | -16.0% |
| PEP | Buy | Pepsico | $4,701,000 | +6.2% | 31,728 | +1.3% | 1.44% | -1.5% |
| CVS | Buy | CVS Health | $4,601,000 | +12.0% | 55,141 | +1.0% | 1.41% | +3.9% |
| SYK | Buy | Stryker | $4,532,000 | +7.3% | 17,450 | +0.6% | 1.39% | -0.5% |
| MMM | Buy | 3M Company | $4,349,000 | +4.6% | 21,894 | +1.5% | 1.33% | -2.9% |
| WFC | Sell | Wells Fargo | $4,300,000 | +15.0% | 94,946 | -0.7% | 1.32% | +6.7% |
| DIS | Buy | Walt Disney | $4,213,000 | -3.1% | 23,972 | +1.8% | 1.29% | -10.1% |
| AXP | Buy | American Express | $4,108,000 | +17.2% | 24,863 | +0.3% | 1.26% | +8.7% |
| EFA | Sell | iShares MSCI EAFE | $4,099,000 | +2.9% | 51,967 | -1.0% | 1.26% | -4.6% |
| COST | Sell | Costco | $4,068,000 | +11.0% | 10,281 | -1.1% | 1.25% | +3.1% |
| BAC | Sell | Bank of America | $4,043,000 | +3.6% | 98,050 | -2.8% | 1.24% | -4.0% |
| CSCO | Buy | Cisco Systems | $3,891,000 | +3.7% | 73,407 | +1.2% | 1.19% | -3.7% |
| CVX | Buy | Chevron | $3,872,000 | +0.2% | 36,963 | +0.3% | 1.19% | -7.0% |
| VZ | Buy | Verizon | $3,794,000 | -1.0% | 67,719 | +2.7% | 1.16% | -8.1% |
| O | Buy | Realty Income Corp | $3,529,000 | +6.3% | 52,882 | +1.1% | 1.08% | -1.4% |
| VOO | Sell | Vanguard 500 Index ETF | $3,393,000 | +6.2% | 8,623 | -1.7% | 1.04% | -1.5% |
| VNQ | Sell | Vanguard REIT | $3,259,000 | +10.3% | 32,015 | -0.5% | 1.00% | +2.4% |
| NKE | Sell | Nike | $3,228,000 | +13.9% | 20,897 | -2.0% | 0.99% | +5.8% |
| T | Buy | AT&T | $3,196,000 | +0.6% | 111,047 | +5.8% | 0.98% | -6.7% |
| HD | Buy | Home Depot | $3,139,000 | +5.9% | 9,843 | +1.3% | 0.96% | -1.8% |
| BK | Buy | Bank of NY Mellon | $3,131,000 | +10.6% | 61,107 | +2.0% | 0.96% | +2.6% |
| AVB | Buy | Avalonbay Community | $3,078,000 | +15.3% | 14,747 | +2.0% | 0.94% | +7.0% |
| GS | Buy | Goldman Sachs | $3,057,000 | +16.5% | 8,055 | +0.4% | 0.94% | +8.1% |
| BXP | Buy | Boston Properties | $2,889,000 | +16.4% | 25,212 | +2.9% | 0.88% | +8.1% |
| PSA | Buy | Public Storage | $2,839,000 | +23.0% | 9,442 | +0.9% | 0.87% | +14.0% |
| MDT | Buy | Medtronic | $2,824,000 | +5.3% | 22,752 | +0.2% | 0.86% | -2.3% |
| PEAK | Buy | Healthpeak Properties Inc | $2,691,000 | +6.7% | 80,830 | +1.7% | 0.82% | -1.1% |
| SPG | Buy | Simon Property Group | $2,654,000 | +15.1% | 20,343 | +0.4% | 0.81% | +6.8% |
| XOM | Buy | Exxon Mobil | $2,655,000 | +14.7% | 42,092 | +1.5% | 0.81% | +6.4% |
| EMR | Buy | Emerson Electric | $2,579,000 | +8.3% | 26,797 | +1.5% | 0.79% | +0.5% |
| IVV | Buy | iShares S&P 500 | $2,565,000 | +8.1% | 5,967 | +0.0% | 0.79% | +0.4% |
| LUV | Buy | Southwest Airlines Co | $2,477,000 | -11.0% | 46,660 | +2.4% | 0.76% | -17.4% |
| GPN | Buy | Global Payments Inc | $2,463,000 | -5.4% | 13,131 | +1.7% | 0.75% | -12.2% |
| AMZN | Buy | Amazon | $2,425,000 | +16.5% | 705 | +4.8% | 0.74% | +8.2% |
| DLR | Buy | Digital Realty Trust | $2,422,000 | +8.9% | 16,098 | +1.9% | 0.74% | +1.1% |
| RDSA | Sell | Royal Dutch Shell | $2,261,000 | +2.0% | 55,974 | -1.0% | 0.69% | -5.5% |
| CTSH | Buy | Cognizant Technology | $2,137,000 | -6.8% | 30,852 | +5.1% | 0.65% | -13.6% |
| TSLA | Buy | Tesla Motors | $2,095,000 | +5.2% | 3,082 | +3.4% | 0.64% | -2.3% |
| PFE | Sell | Pfizer | $2,090,000 | +6.1% | 53,367 | -1.8% | 0.64% | -1.5% |
| MATX | Buy | Matson Inc. | $2,049,000 | +39.3% | 32,016 | +45.1% | 0.63% | +29.2% |
| VTI | Sell | Vanguard Total Stock Market | $1,998,000 | +3.7% | 8,966 | -3.9% | 0.61% | -3.8% |
| BMY | Buy | Bristol-Myers Squibb | $1,879,000 | +9.4% | 28,121 | +3.4% | 0.58% | +1.4% |
| GOOG | Sell | Alphabet (Google) C | $1,845,000 | +17.2% | 736 | -3.3% | 0.56% | +8.7% |
| AMT | American Tower Corp REIT | $1,745,000 | +13.0% | 6,460 | 0.0% | 0.53% | +4.7% | |
| UNP | Sell | Union Pacific | $1,658,000 | -1.5% | 7,540 | -1.3% | 0.51% | -8.6% |
| CL | Colgate-Palmolive | $1,609,000 | +3.2% | 19,777 | 0.0% | 0.49% | -4.3% | |
| DNLI | Sell | Denali Therapeutics | $1,518,000 | +8.8% | 19,346 | -20.8% | 0.46% | +1.1% |
| BUD | Buy | Anheuser Busch | $1,506,000 | +27.4% | 20,907 | +11.1% | 0.46% | +18.2% |
| TJX | Sell | TJX Companies | $1,442,000 | +0.7% | 21,395 | -1.2% | 0.44% | -6.6% |
| PHO | Sell | Powershares Water Resources | $1,207,000 | +7.4% | 22,551 | -0.9% | 0.37% | -0.3% |
| IJS | Sell | iShares Small Cap Value | $1,180,000 | +1.5% | 11,189 | -3.1% | 0.36% | -6.0% |
| PYZ | Invesco DWA Basic Mat Momentum | $988,000 | +6.0% | 11,225 | 0.0% | 0.30% | -1.6% | |
| QQQ | Sell | Invesco QQQ Trust | $986,000 | +9.6% | 2,783 | -1.3% | 0.30% | +1.7% |
| SPY | S&P SPDR's | $976,000 | +8.1% | 2,279 | 0.0% | 0.30% | +0.3% | |
| USB | US Bancorp | $945,000 | +3.1% | 16,580 | 0.0% | 0.29% | -4.6% | |
| ABT | Buy | Abbott Laboratories | $885,000 | -0.7% | 7,634 | +2.7% | 0.27% | -7.8% |
| SCHP | Schwab US TIPS ETF | $793,000 | +2.2% | 12,681 | 0.0% | 0.24% | -5.1% | |
| IWM | Buy | iShares Russell 2000 | $793,000 | +7.5% | 3,456 | +3.4% | 0.24% | -0.4% |
| CAT | Caterpillar | $740,000 | -6.1% | 3,400 | 0.0% | 0.23% | -12.7% | |
| ACN | Accenture | $737,000 | +6.7% | 2,500 | 0.0% | 0.23% | -0.9% | |
| INTU | Intuit Inc | $735,000 | +27.8% | 1,500 | 0.0% | 0.22% | +18.4% | |
| OEF | iShares S&P 100 ETF | $706,000 | +9.1% | 3,600 | 0.0% | 0.22% | +0.9% | |
| CMI | Sell | Cummins Inc | $689,000 | -7.6% | 2,825 | -1.9% | 0.21% | -14.2% |
| MCD | Mc Donald's Corp | $667,000 | +3.1% | 2,886 | 0.0% | 0.20% | -4.7% | |
| IWB | iShares Russell 1000 | $629,000 | +8.1% | 2,600 | 0.0% | 0.19% | +0.5% | |
| BRKB | Berkshire Hathaway Cl B | $609,000 | +8.8% | 2,192 | 0.0% | 0.19% | +1.1% | |
| FIVN | Five9 Inc | $598,000 | +17.3% | 3,260 | 0.0% | 0.18% | +8.9% | |
| COF | Capital One Financial | $568,000 | +21.6% | 3,669 | 0.0% | 0.17% | +13.0% | |
| MRK | Merck | $539,000 | +0.9% | 6,930 | 0.0% | 0.16% | -6.2% | |
| GD | General Dynamics | $512,000 | +3.6% | 2,720 | 0.0% | 0.16% | -3.7% | |
| IJH | iShares S&P Midcap | $495,000 | +3.3% | 1,841 | 0.0% | 0.15% | -3.8% | |
| HPQ | HP Inc. | $496,000 | -5.0% | 16,438 | 0.0% | 0.15% | -11.6% | |
| MAA | Mid America Apartment Co | $476,000 | +16.7% | 2,826 | 0.0% | 0.15% | +8.1% | |
| SCHW | Buy | Charles Schwab | $470,000 | +11.6% | 6,455 | +0.0% | 0.14% | +3.6% |
| NNN | National Retail Properties | $451,000 | +6.4% | 9,625 | 0.0% | 0.14% | -1.4% | |
| LOW | Sell | Lowe's | $439,000 | -4.8% | 2,265 | -6.6% | 0.13% | -11.8% |
| BAB | Sell | Invesco Taxable Muni | $433,000 | -13.1% | 13,050 | -16.1% | 0.13% | -18.9% |
| IRBT | Sell | iRobot Corp | $430,000 | -31.7% | 4,608 | -10.7% | 0.13% | -36.5% |
| BRKA | New | Berkshire Hathaway Cl A | $419,000 | – | 1 | +100.0% | 0.13% | – |
| DEO | Diageo | $403,000 | +16.8% | 2,100 | 0.0% | 0.12% | +7.9% | |
| BLK | Blackrock | $402,000 | +15.9% | 460 | 0.0% | 0.12% | +7.0% | |
| COP | Sell | ConocoPhillips | $385,000 | +5.2% | 6,316 | -8.7% | 0.12% | -2.5% |
| PCY | Invesco Emerging Mkts Sov Debt | $376,000 | +3.3% | 13,600 | 0.0% | 0.12% | -4.2% | |
| STAG | Sell | Stag Industrial Inc | $357,000 | +5.6% | 9,550 | -5.0% | 0.11% | -2.7% |
| OTIS | Sell | Otis Worldwide Corp | $350,000 | +17.1% | 4,275 | -2.3% | 0.11% | +8.1% |
| WMT | Wal-Mart | $338,000 | +3.7% | 2,400 | 0.0% | 0.10% | -3.7% | |
| AWK | Sell | American Water Works | $334,000 | +0.6% | 2,165 | -2.3% | 0.10% | -7.3% |
| SCHE | Schwab Emerging Markets | $327,000 | +3.5% | 9,934 | 0.0% | 0.10% | -3.8% | |
| NEE | NextEra Energy | $322,000 | -3.0% | 4,396 | 0.0% | 0.10% | -10.0% | |
| RCL | Royal Caribbean Cruise | $320,000 | -0.3% | 3,750 | 0.0% | 0.10% | -7.5% | |
| BX | Blackstone Group Inc | $311,000 | +30.7% | 3,200 | 0.0% | 0.10% | +20.3% | |
| HON | Honeywell | $301,000 | +1.3% | 1,370 | 0.0% | 0.09% | -6.1% | |
| IJR | iShares S&P Small Cap | $290,000 | +3.9% | 2,568 | 0.0% | 0.09% | -3.3% | |
| CALB | New | California Bancorp | $287,000 | – | 15,374 | +100.0% | 0.09% | – |
| ADP | Auto Data Processing | $280,000 | +5.3% | 1,412 | 0.0% | 0.09% | -2.3% | |
| IBM | Sell | IBM | $280,000 | +6.9% | 1,907 | -2.9% | 0.09% | 0.0% |
| KO | Coca Cola | $271,000 | +2.7% | 5,000 | 0.0% | 0.08% | -4.6% | |
| UNH | UnitedHealth Group | $260,000 | +7.4% | 650 | 0.0% | 0.08% | 0.0% | |
| ADBE | Adobe Systems | $257,000 | +23.0% | 439 | 0.0% | 0.08% | +14.5% | |
| XLV | Sell | SPDR Healthcare Select | $255,000 | +2.8% | 2,025 | -4.7% | 0.08% | -4.9% |
| MDY | Mid Cap SPDR's | $243,000 | +3.4% | 494 | 0.0% | 0.07% | -5.1% | |
| FB | Sell | Facebook Inc Class A | $239,000 | +16.6% | 686 | -1.4% | 0.07% | +7.4% |
| BOH | Sell | Bank of Hawaii | $227,000 | -15.3% | 2,700 | -10.0% | 0.07% | -20.5% |
| NFLX | Netflix | $224,000 | +1.4% | 424 | 0.0% | 0.07% | -5.5% | |
| SCHD | Buy | Schwab US Dividend | $219,000 | +3.8% | 2,903 | +0.4% | 0.07% | -4.3% |
| SPYG | Sell | Spdr S&P 500 Growth Etf | $218,000 | +5.8% | 3,468 | -4.8% | 0.07% | -1.5% |
| PIO | New | Invesco Global Water | $214,000 | – | 5,401 | +100.0% | 0.07% | – |
| NI | Nisource Inc | $208,000 | +1.5% | 8,500 | 0.0% | 0.06% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.