Q1 2023 · 13F-HR
CONCENTRIC WEALTH MANAGEMENT, LLCholdings as filed
Filed 2023-05-11 · accession 0001695345-23-000003
$302.3M
Reported value
118
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287630 | IWN | iShares Russell 2000 Value | $12.8M | 4.22% | 93,066 | Common | NONE |
| 594918104 | MSFT | Microsoft | $9.8M | 3.24% | 34,013 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $9.7M | 3.20% | 144,736 | Common | NONE |
| 037833100 | AAPL | Apple | $8.3M | 2.76% | 50,505 | Common | NONE |
| 02079K305 | GOOGL | Alphabet (Google) A | $7.6M | 2.51% | 73,105 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $7.3M | 2.41% | 48,894 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $7.1M | 2.34% | 45,591 | Common | NONE |
| 92826C839 | V | Visa | $6.9M | 2.30% | 30,797 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $6.6M | 2.19% | 41,608 | Common | NONE |
| 68389X105 | ORCL | Oracle | $6.5M | 2.14% | 69,544 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $6.3M | 2.10% | 130,094 | Common | NONE |
| 713448108 | PEP | Pepsico | $5.9M | 1.95% | 32,300 | Common | NONE |
| 464288646 | IGSB | iShares Short-Term Corp Bond ETF | $5.9M | 1.94% | 115,814 | Common | NONE |
| 031162100 | AMGN | Amgen | $5.8M | 1.93% | 24,146 | Common | NONE |
| 31428X106 | FDX | FedEx | $5.6M | 1.86% | 24,639 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Co | $5.6M | 1.86% | 57,475 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase | $5.6M | 1.85% | 42,966 | Common | NONE |
| 87612E106 | TGT | Target | $5.5M | 1.82% | 33,184 | Common | NONE |
| 166764100 | CVX | Chevron | $5.4M | 1.80% | 33,291 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond Idx ETF | $5.4M | 1.79% | 70,658 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Markets | $5.4M | 1.78% | 133,453 | Common | NONE |
| 863667101 | SYK | Stryker | $4.9M | 1.61% | 17,013 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT | $4.4M | 1.44% | 52,521 | Common | NONE |
| 50540R409 | LSI | Lab Corp of America | $4.2M | 1.40% | 18,485 | Common | NONE |
| 22160K105 | COST | Costco | $4.1M | 1.36% | 8,279 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil | $4.1M | 1.35% | 37,320 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $4.0M | 1.34% | 11,135 | Common | NONE |
| 025816109 | AXP | American Express | $4.0M | 1.33% | 24,444 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $3.9M | 1.30% | 75,112 | Common | NONE |
| 756109104 | O | Realty Income Corp | $3.9M | 1.29% | 61,381 | Common | NONE |
| 126650100 | CVS | CVS Health | $3.9M | 1.28% | 52,167 | Common | NONE |
| 907818108 | UNP | Union Pacific | $3.8M | 1.26% | 18,929 | Common | NONE |
| 464287721 | IYW | iShares Dow Jones US Tech Sector | $3.7M | 1.21% | 39,517 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo | $3.5M | 1.15% | 93,133 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE | $3.4M | 1.13% | 47,687 | Common | NONE |
| 053484101 | AVB | Avalonbay Community | $3.2M | 1.07% | 19,202 | Common | NONE |
| 780259305 | SHEL | Shell PLC | $3.2M | 1.07% | 56,003 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust | $3.2M | 1.05% | 32,294 | Common | NONE |
| 74460D109 | PSA | Public Storage | $3.1M | 1.03% | 10,311 | Common | NONE |
| 437076102 | HD | Home Depot | $3.1M | 1.02% | 10,463 | Common | NONE |
| 828806109 | SPG | Simon Property Group | $3.1M | 1.02% | 27,578 | Common | NONE |
| 00206R102 | T | AT&T | $3.1M | 1.02% | 160,290 | Common | NONE |
| 92343V104 | VZ | Verizon | $3.0M | 1.00% | 77,737 | Common | NONE |
| 060505104 | BAC | Bank of America | $3.0M | 0.99% | 104,688 | Common | NONE |
| 922908363 | VOO | Vanguard 500 Index ETF | $3.0M | 0.98% | 7,853 | Common | NONE |
| 064058100 | BK | Bank of NY Mellon | $2.8M | 0.93% | 62,106 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems | $2.8M | 0.93% | 7,265 | Common | NONE |
| 254687106 | DIS | Walt Disney | $2.7M | 0.90% | 27,291 | Common | NONE |
| 595017104 | MCHP | Microchip Technology | $2.7M | 0.89% | 32,146 | Common | NONE |
| 11135F101 | AVGO | Broadcom | $2.6M | 0.86% | 4,045 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $2.6M | 0.85% | 24,478 | Common | NONE |
| 38141G104 | GS | Goldman Sachs | $2.5M | 0.83% | 7,689 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb | $2.4M | 0.79% | 34,586 | Common | NONE |
| 464287200 | IVV | iShares S&P 500 | $2.4M | 0.79% | 5,775 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $2.2M | 0.74% | 25,597 | Common | NONE |
| G5960L103 | MDT | Medtronic | $2.1M | 0.70% | 26,070 | Common | NONE |
| 654106103 | NKE | Nike | $2.0M | 0.67% | 16,618 | Common | NONE |
| 844741108 | LUV | Southwest Airlines Co | $1.9M | 0.63% | 58,971 | Common | NONE |
| 717081103 | PFE | Pfizer | $1.9M | 0.63% | 46,313 | Common | NONE |
| 020002101 | ALL | Allstate | $1.6M | 0.55% | 14,872 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market | $1.6M | 0.54% | 7,949 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $1.5M | 0.51% | 7,459 | Common | NONE |
| 101121101 | BXP | Boston Properties | $1.5M | 0.51% | 28,247 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive | $1.3M | 0.44% | 17,645 | Common | NONE |
| 023135106 | AMZN | Amazon | $1.3M | 0.43% | 12,721 | Common | NONE |
| 872540109 | TJX | TJX Companies | $1.3M | 0.42% | 16,180 | Common | NONE |
| 03027X100 | AMT | American Tower Corp REIT | $1.1M | 0.37% | 5,545 | Common | NONE |
| 02079K107 | GOOG | Alphabet (Google) C | $1.1M | 0.37% | 10,760 | Common | NONE |
| 464287879 | IJS | iShares Small Cap Value | $1.1M | 0.35% | 11,289 | Common | NONE |
| 46137V704 | PYZ | Invesco DWA Basic Mat Momentum | $894,730 | 0.30% | 10,525 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $846,934 | 0.28% | 2,639 | Common | NONE |
| 24823R105 | DNLI | Denali Therapeutics | $840,637 | 0.28% | 36,486 | Common | NONE |
| 57686G105 | MATX | Matson Inc. | $832,576 | 0.28% | 13,953 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 | $787,508 | 0.26% | 4,414 | Common | NONE |
| 46137V142 | PHO | Powershares Water Resources | $783,551 | 0.26% | 14,687 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $750,305 | 0.25% | 7,410 | Common | NONE |
| G1151C101 | ACN | Accenture | $743,106 | 0.25% | 2,600 | Common | NONE |
| 580135101 | MCD | Mc Donald's Corp | $731,460 | 0.24% | 2,616 | Common | NONE |
| 149123101 | CAT | Caterpillar | $730,000 | 0.24% | 3,190 | Common | NONE |
| 78462F103 | SPY | S&P SPDR's | $728,305 | 0.24% | 1,779 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $682,073 | 0.23% | 2,209 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $673,344 | 0.22% | 3,600 | Common | NONE |
| 58933Y105 | MRK | Merck | $650,940 | 0.22% | 6,118 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 | $647,086 | 0.21% | 2,873 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $637,537 | 0.21% | 1,430 | Common | NONE |
| 808524870 | SCHP | Schwab US TIPS ETF | $609,814 | 0.20% | 11,375 | Common | NONE |
| 369550108 | GD | General Dynamics | $589,923 | 0.20% | 2,585 | Common | NONE |
| 902973304 | USB | US Bancorp | $509,567 | 0.17% | 14,135 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $487,121 | 0.16% | 4,910 | Common | NONE |
| 548661107 | LOW | Lowe's | $480,928 | 0.16% | 2,405 | Common | NONE |
| 464287507 | IJH | iShares S&P Midcap | $469,300 | 0.16% | 1,876 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Cl A | $465,600 | 0.15% | 1 | Common | NONE |
| 808513105 | SCHW | Charles Schwab | $447,665 | 0.15% | 8,546 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $440,734 | 0.15% | 1,845 | Common | NONE |
| 40434L105 | HPQ | HP Inc. | $407,143 | 0.13% | 13,872 | Common | NONE |
| 297178105 | ESS | Essex Property | $365,194 | 0.12% | 1,746 | Common | NONE |
| 14040H105 | COF | Capital One Financial | $354,734 | 0.12% | 3,689 | Common | NONE |
| 25243Q205 | DEO | Diageo | $353,301 | 0.12% | 1,950 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp | $344,099 | 0.11% | 4,077 | Common | NONE |
| 637417106 | NNN | National Retail Properties | $341,059 | 0.11% | 7,725 | Common | NONE |
| 053015103 | ADP | Auto Data Processing | $335,503 | 0.11% | 1,507 | Common | NONE |
| 931142103 | WMT | Wal-Mart | $319,621 | 0.11% | 2,168 | Common | NONE |
| 191216100 | KO | Coca Cola | $310,274 | 0.10% | 5,002 | Common | NONE |
| 13005U101 | — | California Bancorp | $299,947 | 0.10% | 15,374 | Common | NONE |
| 65339F101 | NEE | NextEra Energy | $286,815 | 0.09% | 3,721 | Common | NONE |
| 458140100 | INTC | Intel | $281,093 | 0.09% | 8,604 | Common | NONE |
| 59522J103 | MAA | Mid America Apartment Co | $272,023 | 0.09% | 1,801 | Common | NONE |
| 464287804 | IJR | iShares S&P Small Cap | $252,687 | 0.08% | 2,613 | Common | NONE |
| 09260D107 | BX | Blackstone Group Inc | $240,682 | 0.08% | 2,740 | Common | NONE |
| 81369Y506 | XLE | SPDR Energy Sector ETF | $237,992 | 0.08% | 2,873 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $236,295 | 0.08% | 500 | Common | NONE |
| 030420103 | AWK | American Water Works | $225,595 | 0.07% | 1,540 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 Growth ETF | $221,936 | 0.07% | 4,009 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend | $219,450 | 0.07% | 3,000 | Common | NONE |
| 559080106 | WEP | Magellan Midstream Ptnrs, LP | $217,040 | 0.07% | 4,000 | Common | NONE |
| 78467Y107 | MDY | Mid Cap SPDR's | $210,869 | 0.07% | 460 | Common | NONE |
| 338307101 | FIVN | Five9 Inc | $208,557 | 0.07% | 2,885 | Common | NONE |
| 98138H101 | WDAY | Workday Inc | $206,540 | 0.07% | 1,000 | 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.