$293 Million is the total value of CONCENTRIC WEALTH MANAGEMENT, LLC's 118 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | iShares Core MSCI EAFE | $8,761,651 | +17.0% | 142,142 | -0.0% | 2.99% | +8.4% |
| JNJ | Sell | Johnson & Johnson | $7,984,868 | +5.4% | 45,202 | -2.5% | 2.73% | -2.3% |
| PG | Sell | Procter & Gamble | $7,423,643 | +19.0% | 48,982 | -0.8% | 2.54% | +10.3% |
| ABBV | Sell | Abbvie Inc | $6,708,934 | +8.8% | 41,513 | -9.7% | 2.29% | +0.8% |
| IGSB | Sell | iShares Short-Term Corp Bond ETF | $6,428,225 | -6.2% | 129,029 | -7.2% | 2.20% | -13.1% |
| AMGN | Sell | Amgen | $6,299,420 | +10.9% | 23,985 | -4.8% | 2.15% | +2.8% |
| BSV | Sell | Vanguard Short-Term Bond Idx ETF | $5,966,919 | -9.7% | 79,263 | -10.3% | 2.04% | -16.3% |
| CVX | Sell | Chevron | $5,953,168 | +20.6% | 33,167 | -3.5% | 2.03% | +11.8% |
| RTX | Sell | Raytheon Technologies Co | $5,795,129 | +21.6% | 57,423 | -1.3% | 1.98% | +12.8% |
| PEP | Sell | Pepsico | $5,780,484 | +8.5% | 31,996 | -1.9% | 1.97% | +0.6% |
| JPM | Sell | JP Morgan Chase | $5,723,388 | +28.3% | 42,680 | -0.0% | 1.95% | +18.9% |
| ORCL | Sell | Oracle | $5,658,370 | +30.9% | 69,224 | -2.2% | 1.93% | +21.3% |
| VWO | Sell | Vanguard Emerging Markets | $5,163,460 | +4.2% | 132,464 | -2.4% | 1.76% | -3.5% |
| CVS | Sell | CVS Health | $4,794,021 | -5.7% | 51,444 | -3.5% | 1.64% | -12.6% |
| LH | Sell | Lab Corp of America | $4,326,474 | +14.5% | 18,373 | -0.4% | 1.48% | +6.1% |
| SYK | Sell | Stryker | $4,188,847 | +18.4% | 17,133 | -1.9% | 1.43% | +9.7% |
| XOM | Sell | Exxon Mobil | $4,149,310 | +23.6% | 37,618 | -2.2% | 1.42% | +14.6% |
| MA | Sell | Mastercard Inc | $3,943,258 | +15.2% | 11,340 | -5.8% | 1.35% | +6.8% |
| COST | Sell | Costco | $3,823,866 | -7.9% | 8,376 | -4.7% | 1.31% | -14.6% |
| WFC | Sell | Wells Fargo | $3,793,196 | +2.2% | 91,867 | -0.5% | 1.30% | -5.3% |
| AXP | Sell | American Express | $3,595,940 | +8.6% | 24,338 | -0.8% | 1.23% | +0.7% |
| CSCO | Sell | Cisco Systems | $3,577,383 | +17.9% | 75,092 | -1.0% | 1.22% | +9.4% |
| HD | Sell | Home Depot | $3,273,304 | +12.3% | 10,363 | -1.9% | 1.12% | +4.1% |
| EFA | Sell | iShares MSCI EAFE | $3,192,533 | +15.3% | 48,637 | -1.6% | 1.09% | +6.9% |
| Sell | Shell PLC | $3,173,710 | +13.8% | 55,728 | -0.6% | 1.08% | +5.4% | |
| VZ | Sell | Verizon | $3,004,053 | +1.7% | 76,245 | -2.0% | 1.03% | -5.7% |
| IYW | Sell | iShares Dow Jones US Tech Sector | $2,979,749 | -0.6% | 40,002 | -2.1% | 1.02% | -7.8% |
| T | Sell | AT&T | $2,962,779 | +17.8% | 160,933 | -1.8% | 1.01% | +9.2% |
| MMM | Sell | 3M Company | $2,888,033 | +4.2% | 24,083 | -4.0% | 0.99% | -3.4% |
| VOO | Sell | Vanguard 500 Index ETF | $2,785,424 | +0.7% | 7,928 | -5.9% | 0.95% | -6.7% |
| GS | Sell | Goldman Sachs | $2,612,092 | +14.1% | 7,607 | -2.6% | 0.89% | +5.7% |
| BMY | Sell | Bristol-Myers Squibb | $2,475,584 | +0.5% | 34,407 | -0.7% | 0.84% | -6.9% |
| EMR | Sell | Emerson Electric | $2,432,952 | +28.1% | 25,327 | -2.4% | 0.83% | +18.7% |
| PFE | Sell | Pfizer | $2,401,259 | +14.7% | 46,863 | -2.1% | 0.82% | +6.2% |
| ALL | Sell | Allstate | $1,977,997 | +6.9% | 14,587 | -1.8% | 0.68% | -1.0% |
| MDT | Sell | Medtronic | $1,967,864 | -6.7% | 25,320 | -3.1% | 0.67% | -13.5% |
| NKE | Sell | Nike | $1,954,556 | +36.9% | 16,704 | -2.7% | 0.67% | +26.8% |
| BXP | Sell | Boston Properties | $1,915,329 | -20.7% | 28,342 | -12.0% | 0.65% | -26.4% |
| VTI | Sell | Vanguard Total Stock Market | $1,466,176 | +3.4% | 7,669 | -3.0% | 0.50% | -4.0% |
| CL | Sell | Colgate-Palmolive | $1,406,008 | +5.7% | 17,845 | -5.8% | 0.48% | -2.0% |
| TJX | Sell | TJX Companies | $1,355,156 | +15.7% | 17,025 | -9.7% | 0.46% | +7.4% |
| AMT | Sell | American Tower Corp REIT | $1,191,713 | -1.9% | 5,625 | -0.6% | 0.41% | -9.2% |
| AMZN | Sell | Amazon | $987,588 | -31.0% | 11,757 | -7.2% | 0.34% | -36.2% |
| GOOG | Sell | Alphabet (Google) C | $944,087 | -8.8% | 10,640 | -1.1% | 0.32% | -15.5% |
| PYZ | Sell | Invesco DWA Basic Mat Momentum | $853,818 | +10.6% | 10,800 | -2.3% | 0.29% | +2.8% |
| CAT | Sell | Caterpillar | $814,504 | +34.2% | 3,400 | -8.1% | 0.28% | +24.1% |
| ABT | Sell | Abbott Laboratories | $813,500 | +13.0% | 7,410 | -0.5% | 0.28% | +4.9% |
| PHO | Sell | Powershares Water Resources | $787,789 | +9.3% | 15,285 | -3.0% | 0.27% | +1.1% |
| SCHW | Sell | Charles Schwab | $714,467 | +10.9% | 8,581 | -4.2% | 0.24% | +3.0% |
| MCD | Sell | Mc Donald's Corp | $689,394 | +12.6% | 2,616 | -1.3% | 0.24% | +4.4% |
| SCHP | Sell | Schwab US TIPS ETF | $630,543 | -1.0% | 12,175 | -1.1% | 0.22% | -8.5% |
| USB | Sell | US Bancorp | $603,344 | +5.1% | 13,835 | -2.7% | 0.21% | -2.4% |
| COP | Sell | ConocoPhillips | $587,050 | +0.9% | 4,975 | -12.5% | 0.20% | -6.5% |
| CMI | Sell | Cummins Inc | $451,871 | +9.7% | 1,865 | -7.9% | 0.15% | +1.3% |
| HPQ | Sell | HP Inc. | $394,237 | +2.9% | 14,672 | -4.4% | 0.14% | -4.3% |
| ADP | Sell | Auto Data Processing | $362,351 | +2.9% | 1,517 | -2.6% | 0.12% | -4.6% |
| NNN | Sell | National Retail Properties | $353,496 | +2.2% | 7,725 | -11.0% | 0.12% | -4.7% |
| OTIS | Sell | Otis Worldwide Corp | $323,185 | +19.7% | 4,127 | -2.3% | 0.11% | +11.1% |
| NEE | Sell | NextEra Energy | $313,166 | +0.1% | 3,746 | -6.3% | 0.11% | -7.0% |
| MAA | Sell | Mid America Apartment Co | $309,427 | -1.1% | 1,971 | -2.5% | 0.11% | -7.8% |
| XLE | Sell | SPDR Energy Sector ETF | $251,476 | +19.2% | 2,875 | -1.7% | 0.09% | +10.3% |
| AWK | Sell | American Water Works | $234,727 | +6.2% | 1,540 | -9.1% | 0.08% | -1.2% |
| INTC | Sell | Intel | $227,404 | -90.8% | 8,604 | -91.0% | 0.08% | -91.4% |
| FIVN | Exit | Five9 Inc | $0 | – | -2,885 | -100.0% | -0.08% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -100 | -100.0% | -0.15% | – |
| BUD | Exit | Anheuser Busch | $0 | – | -25,257 | -100.0% | -0.42% | – |
| CTSH | Exit | Cognizant Technology | $0 | – | -32,394 | -100.0% | -0.69% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -18,194 | -100.0% | -0.72% | – |
| PEAK | Exit | Healthpeak Properties Inc | $0 | – | -104,337 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.