$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble | $7,270,005 | -2.1% | 48,894 | -0.2% | 2.40% | -5.1% |
| IGSB | Sell | iShares Short-Term Corp Bond ETF | $5,853,240 | -8.9% | 115,814 | -10.2% | 1.94% | -11.8% |
| BSV | Sell | Vanguard Short-Term Bond Idx ETF | $5,404,630 | -9.4% | 70,658 | -10.9% | 1.79% | -12.3% |
| SYK | Sell | Stryker | $4,856,701 | +15.9% | 17,013 | -0.7% | 1.61% | +12.4% |
| 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% |
| IYW | Sell | iShares Dow Jones US Tech Sector | $3,667,573 | +23.1% | 39,517 | -1.2% | 1.21% | +19.2% |
| EFA | Sell | iShares MSCI EAFE | $3,410,574 | +6.8% | 47,687 | -2.0% | 1.13% | +3.5% |
| T | Sell | AT&T | $3,085,585 | +4.1% | 160,290 | -0.4% | 1.02% | +0.9% |
| VOO | Sell | Vanguard 500 Index ETF | $2,953,278 | +6.0% | 7,853 | -0.9% | 0.98% | +2.7% |
| NKE | Sell | Nike | $2,038,054 | +4.3% | 16,618 | -0.5% | 0.67% | +1.0% |
| PFE | Sell | Pfizer | $1,889,570 | -21.3% | 46,313 | -1.2% | 0.62% | -23.8% |
| 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% |
| 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% |
| PYZ | Sell | Invesco DWA Basic Mat Momentum | $894,730 | +4.8% | 10,525 | -2.5% | 0.30% | +1.4% |
| PHO | Sell | Powershares Water Resources | $783,551 | -0.5% | 14,687 | -3.9% | 0.26% | -3.7% |
| 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% |
| SCHP | Sell | Schwab US TIPS ETF | $609,814 | -3.3% | 11,375 | -6.6% | 0.20% | -6.0% |
| 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% |
| 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% |
| COF | Sell | Capital One Financial | $354,734 | +1.4% | 3,689 | -2.0% | 0.12% | -1.7% |
| OTIS | Sell | Otis Worldwide Corp | $344,099 | +6.5% | 4,077 | -1.2% | 0.11% | +3.6% |
| ADP | Sell | Auto Data Processing | $335,503 | -7.4% | 1,507 | -0.7% | 0.11% | -10.5% |
| NEE | Sell | NextEra Energy | $286,815 | -8.4% | 3,721 | -0.7% | 0.10% | -11.2% |
| MAA | Sell | Mid America Apartment Co | $272,023 | -12.1% | 1,801 | -8.6% | 0.09% | -15.1% |
| XLE | Sell | SPDR Energy Sector ETF | $237,992 | -5.4% | 2,873 | -0.1% | 0.08% | -8.1% |
| MMP | Sell | Magellan Midstream Ptnrs, LP | $217,040 | +6.1% | 4,000 | -1.8% | 0.07% | +2.9% |
| 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 | 2024-05-09 |
| 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.