$296 Million is the total value of CONCENTRIC WEALTH MANAGEMENT, LLC's 117 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Buy | iShares Russell 2000 Value | $12,271,000 | -13.2% | 90,125 | +2.9% | 4.14% | +1.3% |
| MSFT | Buy | Microsoft | $8,470,000 | -16.6% | 32,979 | +0.1% | 2.86% | -2.7% |
| JNJ | Sell | Johnson & Johnson | $8,232,000 | -0.7% | 46,375 | -0.8% | 2.78% | +15.9% |
| IEFA | Buy | iShares Core MSCI EAFE | $8,224,000 | -10.6% | 139,739 | +5.5% | 2.77% | +4.3% |
| IGSB | Sell | iShares Short-Term Corp Bond ETF | $7,974,000 | -17.2% | 157,743 | -15.3% | 2.69% | -3.4% |
| BSV | Sell | Vanguard Short-Term Bond Idx ETF | $7,699,000 | -15.9% | 100,265 | -14.6% | 2.60% | -1.8% |
| GOOGL | Buy | Alphabet (Google) A | $7,643,000 | -19.7% | 3,507 | +2.4% | 2.58% | -6.3% |
| ABBV | Sell | Abbvie Inc | $7,147,000 | -10.1% | 46,661 | -4.8% | 2.41% | +5.0% |
| PG | Sell | Procter & Gamble | $7,046,000 | -6.1% | 49,004 | -0.3% | 2.38% | +9.5% |
| AAPL | Buy | Apple | $6,454,000 | -20.8% | 47,206 | +1.1% | 2.18% | -7.6% |
| AMGN | Sell | Amgen | $6,123,000 | +0.1% | 25,167 | -0.5% | 2.06% | +16.9% |
| V | Sell | Visa | $5,951,000 | -11.7% | 30,227 | -0.6% | 2.01% | +3.0% |
| IEMG | Buy | iShares Core MSCI Emerging Markets | $5,870,000 | -5.8% | 119,648 | +6.7% | 1.98% | +9.9% |
| VWO | Buy | Vanguard Emerging Markets | $5,769,000 | -8.9% | 138,511 | +0.8% | 1.95% | +6.3% |
| RTX | Sell | Raytheon Technologies Co | $5,595,000 | -3.8% | 58,215 | -0.9% | 1.89% | +12.2% |
| PEP | Buy | Pepsico | $5,424,000 | -0.3% | 32,546 | +0.1% | 1.83% | +16.3% |
| FDX | Buy | FedEx | $5,315,000 | -0.2% | 23,446 | +1.8% | 1.79% | +16.4% |
| CVX | Sell | Chevron | $4,974,000 | -14.1% | 34,357 | -3.4% | 1.68% | +0.3% |
| CVS | Sell | CVS Health | $4,956,000 | -8.9% | 53,491 | -0.5% | 1.67% | +6.3% |
| ORCL | Buy | Oracle | $4,846,000 | -13.9% | 69,364 | +1.9% | 1.63% | +0.4% |
| JPM | Buy | JP Morgan Chase | $4,757,000 | -15.8% | 42,239 | +2.0% | 1.60% | -1.7% |
| TGT | Buy | Target | $4,377,000 | -27.6% | 30,991 | +8.8% | 1.48% | -15.5% |
| COST | Sell | Costco | $4,258,000 | -20.3% | 8,884 | -4.3% | 1.44% | -7.0% |
| LH | Buy | Lab Corp of America | $4,255,000 | -9.2% | 18,154 | +2.1% | 1.44% | +5.9% |
| O | Buy | Realty Income Corp | $3,986,000 | -1.1% | 58,393 | +0.4% | 1.34% | +15.4% |
| VZ | Buy | Verizon | $3,876,000 | +3.1% | 76,372 | +3.4% | 1.31% | +20.2% |
| MA | Sell | Mastercard Inc | $3,840,000 | -17.6% | 12,172 | -6.7% | 1.30% | -3.9% |
| WFC | Buy | Wells Fargo | $3,584,000 | -17.8% | 91,496 | +1.8% | 1.21% | -4.0% |
| SYK | Buy | Stryker | $3,472,000 | -25.1% | 17,451 | +0.7% | 1.17% | -12.6% |
| INTC | Buy | Intel | $3,459,000 | -21.7% | 92,456 | +3.7% | 1.17% | -8.6% |
| T | Buy | AT&T | $3,415,000 | +10.2% | 162,941 | +24.3% | 1.15% | +28.6% |
| AXP | Sell | American Express | $3,336,000 | -26.4% | 24,065 | -0.7% | 1.12% | -14.1% |
| XOM | Sell | Exxon Mobil | $3,333,000 | +1.1% | 38,914 | -2.5% | 1.12% | +17.9% |
| IYW | Sell | iShares Dow Jones US Tech Sector | $3,274,000 | -25.5% | 40,952 | -4.0% | 1.10% | -13.1% |
| AVB | Buy | Avalonbay Community | $3,192,000 | -18.1% | 16,432 | +4.7% | 1.08% | -4.4% |
| MMM | Buy | 3M Company | $3,184,000 | -10.8% | 24,604 | +2.6% | 1.07% | +4.1% |
| VNQ | Buy | Vanguard REIT | $3,184,000 | -12.1% | 34,946 | +4.5% | 1.07% | +2.6% |
| CSCO | Buy | Cisco Systems | $3,169,000 | -21.6% | 74,317 | +2.6% | 1.07% | -8.5% |
| BAC | Buy | Bank of America | $3,126,000 | -22.7% | 100,403 | +2.3% | 1.05% | -9.8% |
| PSA | Buy | Public Storage | $3,122,000 | -19.0% | 9,985 | +1.1% | 1.05% | -5.5% |
| EFA | Sell | iShares MSCI EAFE | $3,102,000 | -15.3% | 49,633 | -0.3% | 1.05% | -1.2% |
| VOO | Sell | Vanguard 500 Index ETF | $2,932,000 | -18.7% | 8,453 | -2.7% | 0.99% | -5.1% |
| Sell | Shell PLC | $2,907,000 | -5.2% | 55,600 | -0.4% | 0.98% | +10.5% | |
| HD | Buy | Home Depot | $2,857,000 | -6.7% | 10,417 | +1.8% | 0.96% | +8.9% |
| BXP | Buy | Boston Properties | $2,762,000 | -27.8% | 31,044 | +4.5% | 0.93% | -15.7% |
| BMY | Buy | Bristol-Myers Squibb | $2,662,000 | +6.4% | 34,574 | +0.9% | 0.90% | +24.2% |
| PEAK | Buy | Healthpeak Properties Inc | $2,644,000 | -18.9% | 102,037 | +7.5% | 0.89% | -5.3% |
| PFE | Sell | Pfizer | $2,551,000 | -5.1% | 48,656 | -6.3% | 0.86% | +10.7% |
| BK | Buy | Bank of NY Mellon | $2,535,000 | -14.2% | 60,771 | +2.1% | 0.86% | +0.2% |
| SPG | Buy | Simon Property Group | $2,462,000 | -21.0% | 25,934 | +9.5% | 0.83% | -7.9% |
| DIS | Buy | Walt Disney | $2,409,000 | -27.4% | 25,523 | +5.6% | 0.81% | -15.2% |
| DLR | Buy | Digital Realty Trust | $2,372,000 | -2.4% | 18,267 | +6.6% | 0.80% | +14.0% |
| MDT | Buy | Medtronic | $2,293,000 | -13.8% | 25,547 | +6.6% | 0.77% | +0.7% |
| GS | Buy | Goldman Sachs | $2,290,000 | -6.3% | 7,711 | +4.2% | 0.77% | +9.3% |
| CTSH | Buy | Cognizant Technology | $2,146,000 | -23.4% | 31,804 | +1.8% | 0.72% | -10.6% |
| EMR | Buy | Emerson Electric | $2,053,000 | -17.3% | 25,812 | +2.0% | 0.69% | -3.5% |
| GPN | Buy | Global Payments Inc | $1,981,000 | -16.8% | 17,902 | +2.8% | 0.67% | -2.9% |
| LUV | Buy | Southwest Airlines Co | $1,955,000 | -19.8% | 54,131 | +1.7% | 0.66% | -6.4% |
| MATX | Buy | Matson Inc. | $1,943,000 | -1.9% | 26,662 | +62.3% | 0.66% | +14.3% |
| ALL | Buy | Allstate | $1,862,000 | -4.6% | 14,694 | +4.3% | 0.63% | +11.3% |
| AVGO | Buy | Broadcom | $1,763,000 | -19.5% | 3,629 | +4.3% | 0.60% | -6.0% |
| NKE | Sell | Nike | $1,760,000 | -25.4% | 17,224 | -1.7% | 0.59% | -12.8% |
| IVV | Sell | iShares S&P 500 | $1,731,000 | -34.2% | 4,565 | -21.3% | 0.58% | -23.2% |
| TSLA | Tesla Motors | $1,692,000 | -37.5% | 2,512 | 0.0% | 0.57% | -27.0% | |
| CL | Sell | Colgate-Palmolive | $1,522,000 | +2.9% | 18,987 | -2.7% | 0.51% | +20.1% |
| VTI | Buy | Vanguard Total Stock Market | $1,472,000 | -17.0% | 7,804 | +0.2% | 0.50% | -3.1% |
| AMT | Sell | American Tower Corp REIT | $1,463,000 | -3.2% | 5,725 | -4.8% | 0.49% | +12.8% |
| UNP | Sell | Union Pacific | $1,449,000 | -25.7% | 6,795 | -4.8% | 0.49% | -13.1% |
| AMZN | Buy | Amazon | $1,362,000 | -37.2% | 12,820 | +1827.8% | 0.46% | -26.8% |
| BUD | Buy | Anheuser Busch | $1,332,000 | -5.1% | 24,697 | +5.8% | 0.45% | +10.9% |
| GOOG | Sell | Alphabet (Google) C | $1,170,000 | -24.5% | 535 | -3.6% | 0.40% | -11.8% |
| TJX | Sell | TJX Companies | $1,058,000 | -8.1% | 18,950 | -0.3% | 0.36% | +7.2% |
| IJS | Buy | iShares Small Cap Value | $994,000 | -11.6% | 11,161 | +1.6% | 0.34% | +3.1% |
| DNLI | Denali Therapeutics | $823,000 | -8.6% | 27,967 | 0.0% | 0.28% | +6.9% | |
| ABT | Abbott Laboratories | $809,000 | -8.2% | 7,444 | 0.0% | 0.27% | +7.1% | |
| PYZ | Invesco DWA Basic Mat Momentum | $798,000 | -26.9% | 11,050 | 0.0% | 0.27% | -14.6% | |
| QQQ | Invesco QQQ Trust | $740,000 | -22.7% | 2,639 | 0.0% | 0.25% | -9.7% | |
| PHO | Sell | Powershares Water Resources | $728,000 | -20.7% | 15,760 | -9.0% | 0.25% | -7.2% |
| ACN | Buy | Accenture | $722,000 | -14.4% | 2,600 | +4.0% | 0.24% | 0.0% |
| SCHP | Schwab US TIPS ETF | $691,000 | -8.0% | 12,375 | 0.0% | 0.23% | +7.4% | |
| SPY | Sell | S&P SPDR's | $671,000 | -26.7% | 1,779 | -12.3% | 0.23% | -14.7% |
| USB | US Bancorp | $670,000 | -13.3% | 14,550 | 0.0% | 0.23% | +1.3% | |
| CAT | Buy | Caterpillar | $661,000 | -12.8% | 3,700 | +8.8% | 0.22% | +1.8% |
| MCD | Sell | Mc Donald's Corp | $654,000 | -3.8% | 2,651 | -3.6% | 0.22% | +12.2% |
| OEF | iShares S&P 100 ETF | $621,000 | -17.3% | 3,600 | 0.0% | 0.21% | -3.7% | |
| BRKB | Berkshire Hathaway Cl B | $603,000 | -22.7% | 2,209 | 0.0% | 0.20% | -9.8% | |
| IWB | Buy | iShares Russell 1000 | $596,000 | -11.0% | 2,868 | +7.0% | 0.20% | +3.6% |
| GD | Sell | General Dynamics | $572,000 | -12.0% | 2,585 | -4.1% | 0.19% | +2.7% |
| SCHW | Buy | Charles Schwab | $566,000 | -25.0% | 8,952 | +0.0% | 0.19% | -12.4% |
| IWM | Buy | iShares Russell 2000 | $554,000 | -17.4% | 3,272 | +0.1% | 0.19% | -3.6% |
| INTU | Intuit Inc | $551,000 | -19.9% | 1,430 | 0.0% | 0.19% | -6.5% | |
| MRK | Sell | Merck | $530,000 | -2.4% | 5,815 | -12.1% | 0.18% | +14.0% |
| COP | Sell | ConocoPhillips | $511,000 | -17.0% | 5,685 | -7.7% | 0.17% | -3.4% |
| HPQ | Sell | HP Inc. | $507,000 | -11.1% | 15,472 | -1.4% | 0.17% | +3.6% |
| ESS | Buy | Essex Property | $445,000 | -23.9% | 1,703 | +0.5% | 0.15% | -11.2% |
| IJH | iShares S&P Midcap | $427,000 | -15.6% | 1,886 | 0.0% | 0.14% | -1.4% | |
| LOW | Buy | Lowe's | $427,000 | +8.7% | 2,445 | +25.7% | 0.14% | +26.3% |
| BRKA | Berkshire Hathaway Cl A | $409,000 | -22.7% | 1 | 0.0% | 0.14% | -9.8% | |
| CMI | Sell | Cummins Inc | $392,000 | -9.0% | 2,025 | -3.6% | 0.13% | +5.6% |
| COF | Capital One Financial | $386,000 | -20.6% | 3,704 | 0.0% | 0.13% | -7.1% | |
| NNN | Sell | National Retail Properties | $373,000 | -11.4% | 8,675 | -7.5% | 0.13% | +3.3% |
| MAA | Sell | Mid America Apartment Co | $353,000 | -30.4% | 2,021 | -16.5% | 0.12% | -19.0% |
| DEO | Buy | Diageo | $340,000 | -11.9% | 1,950 | +2.6% | 0.12% | +2.7% |
| ADP | Buy | Auto Data Processing | $327,000 | +4.5% | 1,557 | +13.1% | 0.11% | +22.2% |
| KO | Coca Cola | $315,000 | +1.6% | 5,002 | 0.0% | 0.11% | +17.8% | |
| NEE | NextEra Energy | $310,000 | -8.6% | 3,996 | 0.0% | 0.10% | +7.1% | |
| OTIS | Otis Worldwide Corp | $299,000 | -8.0% | 4,225 | 0.0% | 0.10% | +7.4% | |
| CALB | California Bancorp | $296,000 | -16.4% | 15,374 | 0.0% | 0.10% | -2.0% | |
| FIVN | Five9 Inc | $263,000 | -17.6% | 2,885 | 0.0% | 0.09% | -3.3% | |
| AWK | Sell | American Water Works | $262,000 | -11.2% | 1,760 | -1.1% | 0.09% | +3.5% |
| UNH | Sell | UnitedHealth Group | $257,000 | -14.0% | 500 | -14.8% | 0.09% | +1.2% |
| BX | Sell | Blackstone Group Inc | $250,000 | -28.8% | 2,740 | -0.9% | 0.08% | -16.8% |
| WMT | Wal-Mart | $243,000 | -18.5% | 2,000 | 0.0% | 0.08% | -4.7% | |
| IJR | iShares S&P Small Cap | $239,000 | -14.0% | 2,582 | 0.0% | 0.08% | +1.2% | |
| STAG | Sell | Stag Industrial Inc | $218,000 | -34.5% | 7,050 | -12.4% | 0.07% | -22.9% |
| SCHD | Buy | Schwab US Dividend | $212,000 | -8.6% | 2,955 | +0.5% | 0.07% | +7.5% |
| XLE | SPDR Energy Sector ETF | $209,000 | -6.7% | 2,925 | 0.0% | 0.07% | +7.7% | |
| RCL | Exit | Royal Caribbean Cruise | $0 | – | -2,450 | -100.0% | -0.06% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -3,238 | -100.0% | -0.06% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -466 | -100.0% | -0.06% | – |
| XLV | Exit | SPDR Healthcare Select | $0 | – | -1,575 | -100.0% | -0.06% | – |
| BAB | Exit | Invesco Taxable Muni | $0 | – | -7,300 | -100.0% | -0.06% | – |
| BOH | Exit | Bank of Hawaii | $0 | – | -2,600 | -100.0% | -0.06% | – |
| HON | Exit | Honeywell | $0 | – | -1,163 | -100.0% | -0.06% | – |
| SPYG | Exit | SPDR S&P 500 Growth ETF | $0 | – | -3,468 | -100.0% | -0.07% | – |
| BLK | Exit | Blackrock | $0 | – | -305 | -100.0% | -0.07% | – |
| MDY | Exit | Mid Cap SPDR's | $0 | – | -494 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-02-14 |
| 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.