$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | Target | $7,072,000 | +20.7% | 29,256 | -1.1% | 2.17% | +11.9% |
| MA | Sell | Mastercard Inc | $5,392,000 | -0.3% | 14,770 | -2.8% | 1.65% | -7.6% |
| LH | Sell | Lab Corp of America | $5,238,000 | +8.2% | 18,988 | -0.0% | 1.60% | +0.3% |
| IYW | Sell | iShares Dow Jones US Tech Sector | $4,853,000 | +9.9% | 48,827 | -3.0% | 1.49% | +2.0% |
| WFC | Sell | Wells Fargo | $4,300,000 | +15.0% | 94,946 | -0.7% | 1.32% | +6.7% |
| 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% |
| 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% |
| RDSA | Sell | Royal Dutch Shell | $2,261,000 | +2.0% | 55,974 | -1.0% | 0.69% | -5.5% |
| PFE | Sell | Pfizer | $2,090,000 | +6.1% | 53,367 | -1.8% | 0.64% | -1.5% |
| VTI | Sell | Vanguard Total Stock Market | $1,998,000 | +3.7% | 8,966 | -3.9% | 0.61% | -3.8% |
| GOOG | Sell | Alphabet (Google) C | $1,845,000 | +17.2% | 736 | -3.3% | 0.56% | +8.7% |
| UNP | Sell | Union Pacific | $1,658,000 | -1.5% | 7,540 | -1.3% | 0.51% | -8.6% |
| DNLI | Sell | Denali Therapeutics | $1,518,000 | +8.8% | 19,346 | -20.8% | 0.46% | +1.1% |
| 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% |
| QQQ | Sell | Invesco QQQ Trust | $986,000 | +9.6% | 2,783 | -1.3% | 0.30% | +1.7% |
| CMI | Sell | Cummins Inc | $689,000 | -7.6% | 2,825 | -1.9% | 0.21% | -14.2% |
| 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% |
| COP | Sell | ConocoPhillips | $385,000 | +5.2% | 6,316 | -8.7% | 0.12% | -2.5% |
| 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% |
| AWK | Sell | American Water Works | $334,000 | +0.6% | 2,165 | -2.3% | 0.10% | -7.3% |
| IBM | Sell | IBM | $280,000 | +6.9% | 1,907 | -2.9% | 0.09% | 0.0% |
| XLV | Sell | SPDR Healthcare Select | $255,000 | +2.8% | 2,025 | -4.7% | 0.08% | -4.9% |
| 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% |
| SPYG | Sell | Spdr S&P 500 Growth Etf | $218,000 | +5.8% | 3,468 | -4.8% | 0.07% | -1.5% |
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.