$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | American Tower Corp REIT | $1,745,000 | +13.0% | 6,460 | 0.0% | 0.53% | +4.7% | |
| CL | Colgate-Palmolive | $1,609,000 | +3.2% | 19,777 | 0.0% | 0.49% | -4.3% | |
| PYZ | Invesco DWA Basic Mat Momentum | $988,000 | +6.0% | 11,225 | 0.0% | 0.30% | -1.6% | |
| 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% | |
| SCHP | Schwab US TIPS ETF | $793,000 | +2.2% | 12,681 | 0.0% | 0.24% | -5.1% | |
| 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% | |
| 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% | |
| NNN | National Retail Properties | $451,000 | +6.4% | 9,625 | 0.0% | 0.14% | -1.4% | |
| 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% | |
| PCY | Invesco Emerging Mkts Sov Debt | $376,000 | +3.3% | 13,600 | 0.0% | 0.12% | -4.2% | |
| WMT | Wal-Mart | $338,000 | +3.7% | 2,400 | 0.0% | 0.10% | -3.7% | |
| 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% | |
| ADP | Auto Data Processing | $280,000 | +5.3% | 1,412 | 0.0% | 0.09% | -2.3% | |
| 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% | |
| MDY | Mid Cap SPDR's | $243,000 | +3.4% | 494 | 0.0% | 0.07% | -5.1% | |
| NFLX | Netflix | $224,000 | +1.4% | 424 | 0.0% | 0.07% | -5.5% | |
| 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.