Q4 2022 · 13F-HR
CONCENTRIC WEALTH MANAGEMENT, LLCholdings as filed
Filed 2023-02-13 · accession 0001695345-23-000001
$292.8M
Reported value
118
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287630 | IWN | iShares Russell 2000 Value | $12.8M | 4.36% | 92,029 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $8.8M | 2.99% | 142,142 | Common | NONE |
| 594918104 | MSFT | Microsoft | $8.1M | 2.76% | 33,726 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $8.0M | 2.73% | 45,202 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $7.4M | 2.54% | 48,982 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $6.7M | 2.29% | 41,513 | Common | NONE |
| 464288646 | IGSB | iShares Short-Term Corp Bond ETF | $6.4M | 2.20% | 129,029 | Common | NONE |
| 92826C839 | V | Visa | $6.4M | 2.18% | 30,751 | Common | NONE |
| 02079K305 | GOOGL | Alphabet (Google) A | $6.4M | 2.18% | 72,267 | Common | NONE |
| 031162100 | AMGN | Amgen | $6.3M | 2.15% | 23,985 | Common | NONE |
| 037833100 | AAPL | Apple | $6.3M | 2.15% | 48,474 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $6.0M | 2.05% | 128,362 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond Idx ETF | $6.0M | 2.04% | 79,263 | Common | NONE |
| 166764100 | CVX | Chevron | $6.0M | 2.03% | 33,167 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Co | $5.8M | 1.98% | 57,423 | Common | NONE |
| 713448108 | PEP | Pepsico | $5.8M | 1.97% | 31,996 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase | $5.7M | 1.95% | 42,680 | Common | NONE |
| 68389X105 | ORCL | Oracle | $5.7M | 1.93% | 69,224 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Markets | $5.2M | 1.76% | 132,464 | Common | NONE |
| 87612E106 | TGT | Target | $4.9M | 1.68% | 33,064 | Common | NONE |
| 126650100 | CVS | CVS Health | $4.8M | 1.64% | 51,444 | Common | NONE |
| 50540R409 | LSI | Lab Corp of America | $4.3M | 1.48% | 18,373 | Common | NONE |
| 31428X106 | FDX | FedEx | $4.2M | 1.45% | 24,459 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT | $4.2M | 1.43% | 50,943 | Common | NONE |
| 863667101 | SYK | Stryker | $4.2M | 1.43% | 17,133 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil | $4.1M | 1.42% | 37,618 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $3.9M | 1.35% | 11,340 | Common | NONE |
| 756109104 | O | Realty Income Corp | $3.9M | 1.32% | 60,804 | Common | NONE |
| 22160K105 | COST | Costco | $3.8M | 1.31% | 8,376 | Common | NONE |
| 907818108 | UNP | Union Pacific | $3.8M | 1.30% | 18,398 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo | $3.8M | 1.30% | 91,867 | Common | NONE |
| 025816109 | AXP | American Express | $3.6M | 1.23% | 24,338 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $3.6M | 1.22% | 75,092 | Common | NONE |
| 060505104 | BAC | Bank of America | $3.4M | 1.15% | 102,048 | Common | NONE |
| 437076102 | HD | Home Depot | $3.3M | 1.12% | 10,363 | Common | NONE |
| 828806109 | SPG | Simon Property Group | $3.2M | 1.10% | 27,296 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust | $3.2M | 1.09% | 31,914 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE | $3.2M | 1.09% | 48,637 | Common | NONE |
| 780259305 | SHEL | Shell PLC | $3.2M | 1.08% | 55,728 | Common | NONE |
| 053484101 | AVB | Avalonbay Community | $3.1M | 1.05% | 18,957 | Common | NONE |
| 92343V104 | VZ | Verizon | $3.0M | 1.03% | 76,245 | Common | NONE |
| 464287721 | IYW | iShares Dow Jones US Tech Sector | $3.0M | 1.02% | 40,002 | Common | NONE |
| 00206R102 | T | AT&T | $3.0M | 1.01% | 160,933 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $2.9M | 0.99% | 24,083 | Common | NONE |
| 74460D109 | PSA | Public Storage | $2.9M | 0.98% | 10,191 | Common | NONE |
| 064058100 | BK | Bank of NY Mellon | $2.8M | 0.96% | 61,531 | Common | NONE |
| 922908363 | VOO | Vanguard 500 Index ETF | $2.8M | 0.95% | 7,928 | Common | NONE |
| 38141G104 | GS | Goldman Sachs | $2.6M | 0.89% | 7,607 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb | $2.5M | 0.85% | 34,407 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $2.4M | 0.83% | 25,327 | Common | NONE |
| 717081103 | PFE | Pfizer | $2.4M | 0.82% | 46,863 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems | $2.3M | 0.80% | 6,952 | Common | NONE |
| 254687106 | DIS | Walt Disney | $2.3M | 0.80% | 26,853 | Common | NONE |
| 464287200 | IVV | iShares S&P 500 | $2.2M | 0.75% | 5,737 | Common | NONE |
| 11135F101 | AVGO | Broadcom | $2.2M | 0.75% | 3,925 | Common | NONE |
| 595017104 | MCHP | Microchip Technology | $2.2M | 0.74% | 30,939 | Common | NONE |
| 020002101 | ALL | Allstate | $2.0M | 0.68% | 14,587 | Common | NONE |
| G5960L103 | MDT | Medtronic | $2.0M | 0.67% | 25,320 | Common | NONE |
| 654106103 | NKE | Nike | $2.0M | 0.67% | 16,704 | Common | NONE |
| 844741108 | LUV | Southwest Airlines Co | $1.9M | 0.67% | 57,845 | Common | NONE |
| 101121101 | BXP | Boston Properties | $1.9M | 0.65% | 28,342 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market | $1.5M | 0.50% | 7,669 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive | $1.4M | 0.48% | 17,845 | Common | NONE |
| 872540109 | TJX | TJX Companies | $1.4M | 0.46% | 17,025 | Common | NONE |
| 03027X100 | AMT | American Tower Corp REIT | $1.2M | 0.41% | 5,625 | Common | NONE |
| 464287879 | IJS | iShares Small Cap Value | $1.0M | 0.35% | 11,270 | Common | NONE |
| 023135106 | AMZN | Amazon | $987,588 | 0.34% | 11,757 | Common | NONE |
| 02079K107 | GOOG | Alphabet (Google) C | $944,087 | 0.32% | 10,640 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $918,800 | 0.31% | 7,459 | Common | NONE |
| 46137V704 | PYZ | Invesco DWA Basic Mat Momentum | $853,818 | 0.29% | 10,800 | Common | NONE |
| 149123101 | CAT | Caterpillar | $814,504 | 0.28% | 3,400 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $813,500 | 0.28% | 7,410 | Common | NONE |
| 46137V142 | PHO | Powershares Water Resources | $787,789 | 0.27% | 15,285 | Common | NONE |
| 24823R105 | DNLI | Denali Therapeutics | $777,762 | 0.27% | 27,967 | Common | NONE |
| 57686G105 | MATX | Matson Inc. | $724,116 | 0.25% | 11,584 | Common | NONE |
| 808513105 | SCHW | Charles Schwab | $714,467 | 0.24% | 8,581 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $702,713 | 0.24% | 2,639 | Common | NONE |
| G1151C101 | ACN | Accenture | $693,784 | 0.24% | 2,600 | Common | NONE |
| 580135101 | MCD | Mc Donald's Corp | $689,394 | 0.24% | 2,616 | Common | NONE |
| 78462F103 | SPY | S&P SPDR's | $683,785 | 0.23% | 1,788 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $682,360 | 0.23% | 2,209 | Common | NONE |
| 58933Y105 | MRK | Merck | $669,583 | 0.23% | 6,035 | Common | NONE |
| 369550108 | GD | General Dynamics | $641,364 | 0.22% | 2,585 | Common | NONE |
| 808524870 | SCHP | Schwab US TIPS ETF | $630,543 | 0.22% | 12,175 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $614,052 | 0.21% | 3,600 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 | $603,771 | 0.21% | 2,868 | Common | NONE |
| 902973304 | USB | US Bancorp | $603,344 | 0.21% | 13,835 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $587,050 | 0.20% | 4,975 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 | $574,184 | 0.20% | 3,293 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $556,585 | 0.19% | 1,430 | Common | NONE |
| 548661107 | LOW | Lowe's | $487,142 | 0.17% | 2,445 | Common | NONE |
| 084990175 | — | Berkshire Hathaway Cl A | $468,711 | 0.16% | 1 | Common | NONE |
| 464287507 | IJH | iShares S&P Midcap | $456,205 | 0.16% | 1,886 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $451,871 | 0.15% | 1,865 | Common | NONE |
| 40434L105 | HPQ | HP Inc. | $394,237 | 0.13% | 14,672 | Common | NONE |
| 297178105 | ESS | Essex Property | $366,785 | 0.13% | 1,731 | Common | NONE |
| 13005U101 | — | California Bancorp | $365,594 | 0.12% | 15,374 | Common | NONE |
| 053015103 | ADP | Auto Data Processing | $362,351 | 0.12% | 1,517 | Common | NONE |
| 637417106 | NNN | National Retail Properties | $353,496 | 0.12% | 7,725 | Common | NONE |
| 14040H105 | COF | Capital One Financial | $349,901 | 0.12% | 3,764 | Common | NONE |
| 25243Q205 | DEO | Diageo | $347,471 | 0.12% | 1,950 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp | $323,185 | 0.11% | 4,127 | Common | NONE |
| 191216100 | KO | Coca Cola | $318,177 | 0.11% | 5,002 | Common | NONE |
| 65339F101 | NEE | NextEra Energy | $313,166 | 0.11% | 3,746 | Common | NONE |
| 59522J103 | MAA | Mid America Apartment Co | $309,427 | 0.11% | 1,971 | Common | NONE |
| 931142103 | WMT | Wal-Mart | $283,580 | 0.10% | 2,000 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $265,090 | 0.09% | 500 | Common | NONE |
| 81369Y506 | XLE | SPDR Energy Sector ETF | $251,476 | 0.09% | 2,875 | Common | NONE |
| 464287804 | IJR | iShares S&P Small Cap | $245,303 | 0.08% | 2,592 | Common | NONE |
| 030420103 | AWK | American Water Works | $234,727 | 0.08% | 1,540 | Common | NONE |
| 458140100 | INTC | Intel | $227,404 | 0.08% | 8,604 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend | $225,518 | 0.08% | 2,985 | Common | NONE |
| 09247X101 | BLKCHF | Blackrock | $216,132 | 0.07% | 305 | Common | NONE |
| 438516106 | HON | Honeywell | $210,014 | 0.07% | 980 | Common | NONE |
| 559080106 | WEP | Magellan Midstream Ptnrs, LP | $204,606 | 0.07% | 4,075 | Common | NONE |
| 78467Y107 | MDY | Mid Cap SPDR's | $203,683 | 0.07% | 460 | Common | NONE |
| 09260D107 | BX | Blackstone Group Inc | $203,281 | 0.07% | 2,740 | Common | NONE |
| 062540109 | BOH | Bank of Hawaii | $201,656 | 0.07% | 2,600 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.