$302 Million is the total value of CONCENTRIC WEALTH MANAGEMENT, LLC's 118 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Buy | iShares Russell 2000 Value | $12,751,903 | -0.1% | 93,066 | +1.1% | 4.22% | -3.2% |
| MSFT | Buy | Microsoft | $9,806,023 | +21.2% | 34,013 | +0.9% | 3.24% | +17.5% |
| IEFA | Buy | iShares Core MSCI EAFE | $9,675,622 | +10.4% | 144,736 | +1.8% | 3.20% | +7.0% |
| AAPL | Buy | Apple | $8,328,218 | +32.2% | 50,505 | +4.2% | 2.76% | +28.1% |
| GOOGL | Buy | Alphabet (Google) A | $7,583,182 | +18.9% | 73,105 | +1.2% | 2.51% | +15.3% |
| PG | Sell | Procter & Gamble | $7,270,005 | -2.1% | 48,894 | -0.2% | 2.40% | -5.1% |
| JNJ | Buy | Johnson & Johnson | $7,066,548 | -11.5% | 45,591 | +0.9% | 2.34% | -14.3% |
| V | Buy | Visa | $6,943,396 | +8.7% | 30,797 | +0.1% | 2.30% | +5.3% |
| ABBV | Buy | Abbvie Inc | $6,631,087 | -1.2% | 41,608 | +0.2% | 2.19% | -4.2% |
| ORCL | Buy | Oracle | $6,462,028 | +14.2% | 69,544 | +0.5% | 2.14% | +10.7% |
| IEMG | Buy | iShares Core MSCI Emerging Markets | $6,347,286 | +5.9% | 130,094 | +1.3% | 2.10% | +2.6% |
| PEP | Buy | Pepsico | $5,888,377 | +1.9% | 32,300 | +1.0% | 1.95% | -1.3% |
| IGSB | Sell | iShares Short-Term Corp Bond ETF | $5,853,240 | -8.9% | 115,814 | -10.2% | 1.94% | -11.8% |
| AMGN | Buy | Amgen | $5,837,296 | -7.3% | 24,146 | +0.7% | 1.93% | -10.2% |
| FDX | Buy | FedEx | $5,629,765 | +32.9% | 24,639 | +0.7% | 1.86% | +28.7% |
| RTX | Buy | Raytheon Technologies Co | $5,628,527 | -2.9% | 57,475 | +0.1% | 1.86% | -5.9% |
| JPM | Buy | JP Morgan Chase | $5,598,899 | -2.2% | 42,966 | +0.7% | 1.85% | -5.2% |
| TGT | Buy | Target | $5,496,266 | +11.5% | 33,184 | +0.4% | 1.82% | +8.0% |
| CVX | Buy | Chevron | $5,431,692 | -8.8% | 33,291 | +0.4% | 1.80% | -11.6% |
| BSV | Sell | Vanguard Short-Term Bond Idx ETF | $5,404,630 | -9.4% | 70,658 | -10.9% | 1.79% | -12.3% |
| VWO | Buy | Vanguard Emerging Markets | $5,391,483 | +4.4% | 133,453 | +0.7% | 1.78% | +1.2% |
| SYK | Sell | Stryker | $4,856,701 | +15.9% | 17,013 | -0.7% | 1.61% | +12.4% |
| VNQ | Buy | Vanguard REIT | $4,361,384 | +3.8% | 52,521 | +3.1% | 1.44% | +0.6% |
| LH | Buy | Lab Corp of America | $4,240,829 | -2.0% | 18,485 | +0.6% | 1.40% | -5.0% |
| COST | Sell | Costco | $4,113,378 | +7.6% | 8,279 | -1.2% | 1.36% | +4.2% |
| XOM | Sell | Exxon Mobil | $4,092,555 | -1.4% | 37,320 | -0.8% | 1.35% | -4.4% |
| MA | Sell | Mastercard Inc | $4,046,570 | +2.6% | 11,135 | -1.8% | 1.34% | -0.6% |
| AXP | Buy | American Express | $4,032,038 | +12.1% | 24,444 | +0.4% | 1.33% | +8.6% |
| CSCO | Buy | Cisco Systems | $3,926,480 | +9.8% | 75,112 | +0.0% | 1.30% | +6.3% |
| O | Buy | Realty Income Corp | $3,886,676 | +0.8% | 61,381 | +0.9% | 1.29% | -2.4% |
| CVS | Buy | CVS Health | $3,876,494 | -19.1% | 52,167 | +1.4% | 1.28% | -21.6% |
| UNP | Buy | Union Pacific | $3,809,651 | -0.0% | 18,929 | +2.9% | 1.26% | -3.2% |
| IYW | Sell | iShares Dow Jones US Tech Sector | $3,667,573 | +23.1% | 39,517 | -1.2% | 1.21% | +19.2% |
| WFC | Buy | Wells Fargo | $3,481,298 | -8.2% | 93,133 | +1.4% | 1.15% | -11.0% |
| EFA | Sell | iShares MSCI EAFE | $3,410,574 | +6.8% | 47,687 | -2.0% | 1.13% | +3.5% |
| AVB | Buy | Avalonbay Community | $3,227,088 | +5.4% | 19,202 | +1.3% | 1.07% | +2.1% |
| Buy | Shell PLC | $3,222,413 | +1.5% | 56,003 | +0.5% | 1.07% | -1.7% | |
| DLR | Buy | Digital Realty Trust | $3,174,823 | -0.8% | 32,294 | +1.2% | 1.05% | -3.9% |
| PSA | Buy | Public Storage | $3,115,366 | +9.1% | 10,311 | +1.2% | 1.03% | +5.7% |
| SPG | Buy | Simon Property Group | $3,087,866 | -3.7% | 27,578 | +1.0% | 1.02% | -6.7% |
| HD | Buy | Home Depot | $3,087,976 | -5.7% | 10,463 | +1.0% | 1.02% | -8.6% |
| T | Sell | AT&T | $3,085,585 | +4.1% | 160,290 | -0.4% | 1.02% | +0.9% |
| VZ | Buy | Verizon | $3,023,178 | +0.6% | 77,737 | +2.0% | 1.00% | -2.5% |
| BAC | Buy | Bank of America | $2,994,082 | -11.4% | 104,688 | +2.6% | 0.99% | -14.1% |
| VOO | Sell | Vanguard 500 Index ETF | $2,953,278 | +6.0% | 7,853 | -0.9% | 0.98% | +2.7% |
| BK | Buy | Bank of NY Mellon | $2,822,097 | +0.8% | 62,106 | +0.9% | 0.93% | -2.3% |
| ADBE | Buy | Adobe Systems | $2,799,713 | +19.7% | 7,265 | +4.5% | 0.93% | +15.9% |
| DIS | Buy | Walt Disney | $2,732,648 | +17.1% | 27,291 | +1.6% | 0.90% | +13.4% |
| MCHP | Buy | Microchip Technology | $2,693,192 | +23.9% | 32,146 | +3.9% | 0.89% | +20.1% |
| AVGO | Buy | Broadcom | $2,595,029 | +18.2% | 4,045 | +3.1% | 0.86% | +14.7% |
| MMM | Buy | 3M Company | $2,572,883 | -10.9% | 24,478 | +1.6% | 0.85% | -13.7% |
| GS | Buy | Goldman Sachs | $2,515,149 | -3.7% | 7,689 | +1.1% | 0.83% | -6.7% |
| BMY | Buy | Bristol-Myers Squibb | $2,397,156 | -3.2% | 34,586 | +0.5% | 0.79% | -6.2% |
| IVV | Buy | iShares S&P 500 | $2,373,990 | +7.7% | 5,775 | +0.7% | 0.78% | +4.2% |
| EMR | Buy | Emerson Electric | $2,230,559 | -8.3% | 25,597 | +1.1% | 0.74% | -11.2% |
| MDT | Buy | Medtronic | $2,101,756 | +6.8% | 26,070 | +3.0% | 0.70% | +3.4% |
| NKE | Sell | Nike | $2,038,054 | +4.3% | 16,618 | -0.5% | 0.67% | +1.0% |
| LUV | Buy | Southwest Airlines Co | $1,918,908 | -1.5% | 58,971 | +1.9% | 0.64% | -4.5% |
| PFE | Sell | Pfizer | $1,889,570 | -21.3% | 46,313 | -1.2% | 0.62% | -23.8% |
| ALL | Buy | Allstate | $1,647,966 | -16.7% | 14,872 | +2.0% | 0.54% | -19.3% |
| VTI | Buy | Vanguard Total Stock Market | $1,622,483 | +10.7% | 7,949 | +3.7% | 0.54% | +7.2% |
| TSLA | Tesla Motors | $1,547,444 | +68.4% | 7,459 | 0.0% | 0.51% | +63.1% | |
| BXP | Sell | Boston Properties | $1,528,709 | -20.2% | 28,247 | -0.3% | 0.51% | -22.6% |
| CL | Sell | Colgate-Palmolive | $1,326,022 | -5.7% | 17,645 | -1.1% | 0.44% | -8.5% |
| AMZN | Buy | Amazon | $1,313,952 | +33.0% | 12,721 | +8.2% | 0.44% | +29.1% |
| TJX | Sell | TJX Companies | $1,267,832 | -6.4% | 16,180 | -5.0% | 0.42% | -9.5% |
| AMT | Sell | American Tower Corp REIT | $1,133,065 | -4.9% | 5,545 | -1.4% | 0.38% | -7.9% |
| GOOG | Buy | Alphabet (Google) C | $1,119,040 | +18.5% | 10,760 | +1.1% | 0.37% | +14.9% |
| IJS | Buy | iShares Small Cap Value | $1,056,537 | +2.7% | 11,289 | +0.2% | 0.35% | -0.3% |
| PYZ | Sell | Invesco DWA Basic Mat Momentum | $894,730 | +4.8% | 10,525 | -2.5% | 0.30% | +1.4% |
| QQQ | Invesco QQQ Trust | $846,934 | +20.5% | 2,639 | 0.0% | 0.28% | +16.7% | |
| DNLI | Buy | Denali Therapeutics | $840,637 | +8.1% | 36,486 | +30.5% | 0.28% | +4.5% |
| MATX | Buy | Matson Inc. | $832,576 | +15.0% | 13,953 | +20.5% | 0.28% | +11.3% |
| IWM | Buy | iShares Russell 2000 | $787,508 | +37.2% | 4,414 | +34.0% | 0.26% | +33.2% |
| PHO | Sell | Powershares Water Resources | $783,551 | -0.5% | 14,687 | -3.9% | 0.26% | -3.7% |
| ABT | Abbott Laboratories | $750,305 | -7.8% | 7,410 | 0.0% | 0.25% | -10.8% | |
| ACN | Accenture | $743,106 | +7.1% | 2,600 | 0.0% | 0.25% | +3.8% | |
| MCD | Mc Donald's Corp | $731,460 | +6.1% | 2,616 | 0.0% | 0.24% | +3.0% | |
| CAT | Sell | Caterpillar | $730,000 | -10.4% | 3,190 | -6.2% | 0.24% | -12.9% |
| SPY | Sell | S&P SPDR's | $728,305 | +6.5% | 1,779 | -0.5% | 0.24% | +3.0% |
| BRKB | Berkshire Hathaway Cl B | $682,073 | -0.0% | 2,209 | 0.0% | 0.23% | -3.0% | |
| OEF | iShares S&P 100 ETF | $673,344 | +9.7% | 3,600 | 0.0% | 0.22% | +6.2% | |
| MRK | Buy | Merck | $650,940 | -2.8% | 6,118 | +1.4% | 0.22% | -6.1% |
| IWB | Buy | iShares Russell 1000 | $647,086 | +7.2% | 2,873 | +0.2% | 0.21% | +3.9% |
| INTU | Intuit Inc | $637,537 | +14.5% | 1,430 | 0.0% | 0.21% | +11.1% | |
| SCHP | Sell | Schwab US TIPS ETF | $609,814 | -3.3% | 11,375 | -6.6% | 0.20% | -6.0% |
| GD | General Dynamics | $589,923 | -8.0% | 2,585 | 0.0% | 0.20% | -11.0% | |
| USB | Buy | US Bancorp | $509,567 | -15.5% | 14,135 | +2.2% | 0.17% | -18.0% |
| COP | Sell | ConocoPhillips | $487,121 | -17.0% | 4,910 | -1.3% | 0.16% | -19.5% |
| LOW | Sell | Lowe's | $480,928 | -1.3% | 2,405 | -1.6% | 0.16% | -4.2% |
| IJH | Sell | iShares S&P Midcap | $469,300 | +2.9% | 1,876 | -0.5% | 0.16% | -0.6% |
| BRKA | New | Berkshire Hathaway Cl A | $465,600 | – | 1 | +100.0% | 0.15% | – |
| SCHW | Sell | Charles Schwab | $447,665 | -37.3% | 8,546 | -0.4% | 0.15% | -39.3% |
| CMI | Sell | Cummins Inc | $440,734 | -2.5% | 1,845 | -1.1% | 0.15% | -5.2% |
| HPQ | Sell | HP Inc. | $407,143 | +3.3% | 13,872 | -5.5% | 0.14% | 0.0% |
| ESS | Buy | Essex Property | $365,194 | -0.4% | 1,746 | +0.9% | 0.12% | -3.2% |
| COF | Sell | Capital One Financial | $354,734 | +1.4% | 3,689 | -2.0% | 0.12% | -1.7% |
| DEO | Diageo | $353,301 | +1.7% | 1,950 | 0.0% | 0.12% | -1.7% | |
| OTIS | Sell | Otis Worldwide Corp | $344,099 | +6.5% | 4,077 | -1.2% | 0.11% | +3.6% |
| NNN | National Retail Properties | $341,059 | -3.5% | 7,725 | 0.0% | 0.11% | -6.6% | |
| ADP | Sell | Auto Data Processing | $335,503 | -7.4% | 1,507 | -0.7% | 0.11% | -10.5% |
| WMT | Buy | Wal-Mart | $319,621 | +12.7% | 2,168 | +8.4% | 0.11% | +9.3% |
| KO | Coca Cola | $310,274 | -2.5% | 5,002 | 0.0% | 0.10% | -5.5% | |
| CALB | California Bancorp | $299,947 | -18.0% | 15,374 | 0.0% | 0.10% | -20.8% | |
| NEE | Sell | NextEra Energy | $286,815 | -8.4% | 3,721 | -0.7% | 0.10% | -11.2% |
| INTC | Intel | $281,093 | +23.6% | 8,604 | 0.0% | 0.09% | +19.2% | |
| MAA | Sell | Mid America Apartment Co | $272,023 | -12.1% | 1,801 | -8.6% | 0.09% | -15.1% |
| IJR | Buy | iShares S&P Small Cap | $252,687 | +3.0% | 2,613 | +0.8% | 0.08% | 0.0% |
| BX | Blackstone Group Inc | $240,682 | +18.4% | 2,740 | 0.0% | 0.08% | +15.9% | |
| XLE | Sell | SPDR Energy Sector ETF | $237,992 | -5.4% | 2,873 | -0.1% | 0.08% | -8.1% |
| UNH | UnitedHealth Group | $236,295 | -10.9% | 500 | 0.0% | 0.08% | -14.3% | |
| AWK | American Water Works | $225,595 | -3.9% | 1,540 | 0.0% | 0.08% | -6.2% | |
| SPYG | New | SPDR S&P 500 Growth ETF | $221,936 | – | 4,009 | +100.0% | 0.07% | – |
| SCHD | Buy | Schwab US Dividend | $219,450 | -2.7% | 3,000 | +0.5% | 0.07% | -5.2% |
| MMP | Sell | Magellan Midstream Ptnrs, LP | $217,040 | +6.1% | 4,000 | -1.8% | 0.07% | +2.9% |
| MDY | Mid Cap SPDR's | $210,869 | +3.5% | 460 | 0.0% | 0.07% | 0.0% | |
| FIVN | New | Five9 Inc | $208,557 | – | 2,885 | +100.0% | 0.07% | – |
| WDAY | New | Workday Inc | $206,540 | – | 1,000 | +100.0% | 0.07% | – |
| BOH | Exit | Bank of Hawaii | $0 | – | -2,600 | -100.0% | -0.07% | – |
| HON | Exit | Honeywell | $0 | – | -980 | -100.0% | -0.07% | – |
| BLK | Exit | Blackrock | $0 | – | -305 | -100.0% | -0.07% | – |
| Exit | Berkshire Hathaway Cl A | $0 | – | -1 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.