$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors | $1,547,444 | +68.4% | 7,459 | 0.0% | 0.51% | +63.1% | |
| QQQ | Invesco QQQ Trust | $846,934 | +20.5% | 2,639 | 0.0% | 0.28% | +16.7% | |
| 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% | |
| 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% | |
| INTU | Intuit Inc | $637,537 | +14.5% | 1,430 | 0.0% | 0.21% | +11.1% | |
| GD | General Dynamics | $589,923 | -8.0% | 2,585 | 0.0% | 0.20% | -11.0% | |
| DEO | Diageo | $353,301 | +1.7% | 1,950 | 0.0% | 0.12% | -1.7% | |
| NNN | National Retail Properties | $341,059 | -3.5% | 7,725 | 0.0% | 0.11% | -6.6% | |
| 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% | |
| INTC | Intel | $281,093 | +23.6% | 8,604 | 0.0% | 0.09% | +19.2% | |
| BX | Blackstone Group Inc | $240,682 | +18.4% | 2,740 | 0.0% | 0.08% | +15.9% | |
| 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% | |
| MDY | Mid Cap SPDR's | $210,869 | +3.5% | 460 | 0.0% | 0.07% | 0.0% |
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.