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| Name: |
CONCENTRIC WEALTH MANAGEMENT LLC |
| City: |
LAFAYETTE |
| State: |
CA |
| Zip: |
94549 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
4 |
- |
$174.46 |
$10,979,000 |
72,740 |
2.92% |
763,000 |
-391 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$199.95 |
$8,513,000 |
42,500 |
2.27% |
1,212,000 |
-423 |
0.001 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
9 |
- |
$125.92 |
$8,483,000 |
67,534 |
2.26% |
1,306,000 |
-535 |
0.002 |
Application Software |
|
|
PEP |
Pepsico Inc |
19 |
- |
$171.04 |
$6,038,000 |
34,503 |
1.61% |
-365,000 |
-3,197 |
0.003 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$112.75 |
$5,767,000 |
49,612 |
1.54% |
-10,000 |
-8,168 |
0.001 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
23 |
- |
$232.67 |
$5,526,000 |
24,271 |
1.47% |
977,000 |
-9 |
0.003 |
Credit Services |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$845.58 |
$5,263,000 |
7,184 |
1.4% |
295,000 |
-343 |
0.002 |
Discount, Variety Stores |
|
|
IYW |
iShares Trust DJ US Sector |
29 |
- |
$143.46 |
$4,804,000 |
35,567 |
1.28% |
309,000 |
-1,050 |
0.018 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
32 |
- |
$39.78 |
$4,459,000 |
117,599 |
1.19% |
466,000 |
-981 |
0.001 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$449.79 |
$4,340,000 |
9,012 |
1.16% |
411,000 |
-199 |
0.001 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$81.27 |
$3,447,000 |
43,157 |
0.92% |
190,000 |
-65 |
0.006 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$454.91 |
$3,174,000 |
7,598 |
0.84% |
234,000 |
-22 |
0.002 |
Investment Brokerage ... |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$43.22 |
$2,969,000 |
71,079 |
0.79% |
-107,000 |
-3,762 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
54 |
- |
$100.86 |
$2,796,000 |
26,361 |
0.74% |
-95,000 |
-85 |
0.005 |
Conglomerates |
|
|
IWN |
iShares Russell 2000 Value |
58 |
- |
$151.82 |
$2,535,000 |
15,961 |
0.67% |
28,000 |
-180 |
0.019 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$184.30 |
$2,203,000 |
12,214 |
0.59% |
198,000 |
-985 |
0 |
Internet Software & S... |
|
|
LUV |
Southwest Airlines Co |
63 |
- |
$27.75 |
$1,710,000 |
58,573 |
0.46% |
0 |
-648 |
0.01 |
Regional Airlines |
|
|
TJX |
TJX Companies Inc |
65 |
- |
$107.44 |
$1,410,000 |
13,904 |
0.38% |
89,000 |
-180 |
0.001 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
66 |
- |
$96.55 |
$1,312,000 |
13,963 |
0.35% |
-256,000 |
-483 |
0.001 |
Textile - Apparel Foo... |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$328.94 |
$1,127,000 |
3,075 |
0.3% |
196,000 |
-75 |
0.001 |
Farm & Construction M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
- |
$462.96 |
$1,043,000 |
2,350 |
0.28% |
74,000 |
-15 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$1,004,000 |
5,713 |
0.27% |
-542,000 |
-510 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$413.72 |
$934,000 |
2,222 |
0.25% |
135,000 |
-17 |
0 |
Property & Casualty I... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
80 |
- |
$0.00 |
$768,000 |
7,630 |
0.2% |
-11,000 |
-140 |
0.008 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
81 |
- |
$65.26 |
$750,000 |
11,270 |
0.2% |
46,000 |
-305 |
0.04 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
83 |
- |
$573.90 |
$728,000 |
1,120 |
0.19% |
22,000 |
-10 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
84 |
- |
$28.58 |
$722,000 |
26,026 |
0.19% |
-241,000 |
-7,415 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
87 |
- |
$299.14 |
$713,000 |
2,525 |
0.19% |
55,000 |
-10 |
0.001 |
Aerospace/Defense - M... |
|
|
SCHW |
Charles Schwab Corp |
90 |
- |
$73.93 |
$585,000 |
8,088 |
0.16% |
15,000 |
-197 |
0 |
Investment Brokerage ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$201.20 |
$419,000 |
1,993 |
0.11% |
14,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
100 |
- |
$39.02 |
$408,000 |
9,120 |
0.11% |
-88,000 |
-2,334 |
0.001 |
Domestic Regional Banks |
|
|
ESS |
Essex Property Trust Inc |
103 |
- |
$268.07 |
$387,000 |
1,580 |
0.1% |
-58,000 |
-215 |
0.002 |
REIT - Housing/Apartm... |
|
|
NFLX |
Netflix Inc |
104 |
- |
$641.47 |
$385,000 |
634 |
0.1% |
28,000 |
-100 |
0 |
Music & Video Stores |
|
|
HPQ |
HP Inc |
109 |
- |
$36.45 |
$320,000 |
10,579 |
0.09% |
-8,000 |
-324 |
0.001 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
119 |
- |
$208.78 |
$258,000 |
1,257 |
0.07% |
-189,000 |
-874 |
0 |
Conglomerates |
|
|
SCHP |
Schwab U.S. Tips Etf |
125 |
- |
$51.69 |
$240,000 |
4,600 |
0.06% |
-8,000 |
-150 |
0.002 |
N/A |
|
|
WDAY |
Workday, Inc. |
131 |
- |
$215.56 |
$218,000 |
800 |
0.06% |
-30,000 |
-100 |
0 |
Application Software |
|
|
MAA |
Mid America Apartment Commu... |
135 |
- |
$136.66 |
$203,000 |
1,541 |
0.05% |
-28,000 |
-180 |
0 |
REIT - Diversified |
|
