$304 Million is the total value of CONCENTRIC WEALTH MANAGEMENT, LLC's 117 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUV | Buy | Avantis US Small Cap Value ETF | $12,244,176 | +3.2% | 157,077 | +2.8% | 4.03% | +6.9% |
| GOOGL | Buy | Alphabet (Google) A | $9,617,425 | +11.9% | 73,494 | +2.3% | 3.17% | +15.9% |
| IEFA | Buy | iShares Core MSCI EAFE | $9,525,465 | -3.6% | 148,026 | +1.1% | 3.14% | -0.1% |
| JNJ | Buy | Johnson & Johnson | $7,144,973 | -5.4% | 45,875 | +0.5% | 2.35% | -2.0% |
| IEMG | Buy | iShares Core MSCI Emerging Markets | $7,123,890 | -1.0% | 149,693 | +2.6% | 2.35% | +2.5% |
| PG | Buy | Procter & Gamble | $6,995,375 | -3.8% | 47,960 | +0.1% | 2.30% | -0.4% |
| AMGN | Buy | Amgen | $6,846,930 | +22.4% | 25,476 | +1.1% | 2.26% | +26.8% |
| ABBV | Buy | Abbvie Inc | $6,431,514 | +11.8% | 43,147 | +1.0% | 2.12% | +15.7% |
| CVX | Buy | Chevron | $5,611,190 | +7.4% | 33,277 | +0.2% | 1.85% | +11.2% |
| PEP | Buy | Pepsico | $5,421,822 | -7.9% | 31,998 | +0.6% | 1.79% | -4.6% |
| VWO | Buy | Vanguard Emerging Markets | $5,137,334 | -1.3% | 131,021 | +2.4% | 1.69% | +2.2% |
| VNQ | Buy | Vanguard REIT | $4,824,349 | -7.3% | 63,764 | +2.3% | 1.59% | -4.0% |
| XOM | Buy | Exxon Mobil | $4,310,765 | +10.2% | 36,662 | +0.5% | 1.42% | +14.1% |
| DLR | Buy | Digital Realty Trust | $4,299,357 | +7.4% | 35,526 | +1.0% | 1.42% | +11.1% |
| TGT | Buy | Target | $4,055,708 | -12.8% | 36,680 | +4.0% | 1.34% | -9.7% |
| RTX | Buy | Raytheon Technologies Co | $4,039,676 | -26.1% | 56,130 | +0.6% | 1.33% | -23.5% |
| CVS | Buy | CVS Health | $3,993,042 | +3.9% | 57,191 | +2.8% | 1.32% | +7.5% |
| UNP | Buy | Union Pacific | $3,863,472 | -0.3% | 18,973 | +0.2% | 1.27% | +3.3% |
| LH | Buy | Lab Corp of America | $3,773,306 | -15.7% | 18,768 | +1.2% | 1.24% | -12.7% |
| WFC | Buy | Wells Fargo | $3,685,589 | -4.0% | 90,200 | +0.3% | 1.21% | -0.5% |
| AVB | Buy | Avalonbay Community | $3,575,970 | -7.4% | 20,822 | +2.1% | 1.18% | -4.1% |
| Buy | Shell PLC | $3,514,247 | +6.8% | 54,586 | +0.1% | 1.16% | +10.6% | |
| HD | Buy | Home Depot | $3,221,939 | -2.7% | 10,663 | +0.0% | 1.06% | +0.8% |
| EFA | Buy | iShares MSCI EAFE | $3,203,884 | -2.7% | 46,487 | +2.4% | 1.06% | +0.8% |
| O | Buy | Realty Income Corp | $3,189,017 | -15.7% | 63,857 | +1.0% | 1.05% | -12.7% |
| SPG | Buy | Simon Property Group | $3,154,651 | -5.4% | 29,202 | +1.1% | 1.04% | -2.0% |
| BAC | Buy | Bank of America | $3,024,755 | -3.1% | 110,473 | +1.5% | 1.00% | +0.3% |
| VOO | Buy | Vanguard 500 Index ETF | $2,998,203 | -3.2% | 7,635 | +0.4% | 0.99% | +0.3% |
| PSA | Buy | Public Storage | $2,870,260 | -8.9% | 10,892 | +0.9% | 0.94% | -5.7% |
| BK | Buy | Bank of NY Mellon | $2,657,991 | -4.2% | 62,321 | +0.0% | 0.88% | -0.8% |
| MMM | Buy | 3M Company | $2,573,988 | -1.8% | 27,494 | +5.0% | 0.85% | +1.8% |
| MCHP | Buy | Microchip Technology | $2,558,245 | -11.8% | 32,777 | +1.3% | 0.84% | -8.6% |
| EMR | Buy | Emerson Electric | $2,520,711 | +7.3% | 26,102 | +0.4% | 0.83% | +11.1% |
| VZ | Buy | Verizon | $2,507,724 | -11.6% | 77,375 | +1.5% | 0.83% | -8.4% |
| IVV | Buy | iShares S&P 500 | $2,453,340 | -3.4% | 5,713 | +0.2% | 0.81% | 0.0% |
| GS | Buy | Goldman Sachs | $2,448,778 | +0.7% | 7,568 | +0.4% | 0.81% | +4.4% |
| DIS | Buy | Walt Disney | $2,308,385 | -7.7% | 28,481 | +1.6% | 0.76% | -4.5% |
| BMY | Buy | Bristol-Myers Squibb | $2,123,858 | -7.3% | 36,593 | +2.1% | 0.70% | -4.0% |
| MDT | Buy | Medtronic | $2,069,716 | -10.7% | 26,413 | +0.4% | 0.68% | -7.5% |
| AMZN | Buy | Amazon | $1,761,120 | +14.9% | 13,854 | +17.8% | 0.58% | +18.9% |
| VTI | Buy | Vanguard Total Stock Market | $1,644,581 | -3.4% | 7,742 | +0.1% | 0.54% | 0.0% |
| TSLA | Buy | Tesla Motors | $1,615,921 | -0.6% | 6,458 | +4.0% | 0.53% | +2.9% |
| LUV | Buy | Southwest Airlines Co | $1,610,151 | -23.8% | 59,481 | +2.0% | 0.53% | -21.1% |
| CAT | Buy | Caterpillar | $859,950 | +11.3% | 3,150 | +0.3% | 0.28% | +15.0% |
| SGOV | New | iShares 0-3 Month Treasury Bond ETF | $835,561 | – | 8,300 | +100.0% | 0.28% | – |
| BRKB | Buy | Berkshire Hathaway Cl B | $796,582 | +5.2% | 2,274 | +2.4% | 0.26% | +8.7% |
| New | Berkshire Hathaway Cl A | $531,477 | – | 1 | +100.0% | 0.18% | – | |
| ESS | Buy | Essex Property | $377,198 | -8.7% | 1,778 | +0.8% | 0.12% | -5.3% |
| IJT | New | iShares S&P Small Cap Growth | $337,814 | – | 3,080 | +100.0% | 0.11% | – |
| USB | Buy | US Bancorp | $291,259 | +0.6% | 8,810 | +0.6% | 0.10% | +4.3% |
| NFLX | Buy | Netflix | $277,158 | +31.4% | 734 | +53.2% | 0.09% | +35.8% |
| XLE | New | SPDR Energy Sector ETF | $221,709 | – | 2,453 | +100.0% | 0.07% | – |
| SCHD | Buy | Schwab US Dividend | $214,504 | -2.0% | 3,031 | +0.5% | 0.07% | +1.4% |
| New | Capital Group International Focus Eq ETF | $206,530 | – | 9,500 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.