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| Name: |
CONCENTRIC WEALTH MANAGEMENT LLC |
| City: |
LAFAYETTE |
| State: |
CA |
| Zip: |
94549 |
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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 |
|
AVUV |
Avantis Us Small Cap Value Etf |
1 |
- |
$90.86 |
$14,165,000 |
157,745 |
4.11% |
1,921,000 |
668 |
0.175 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$11,833,000 |
31,467 |
3.44% |
1,599,000 |
-943 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$10,923,000 |
155,266 |
3.17% |
1,398,000 |
7,240 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$167.24 |
$10,216,000 |
73,131 |
2.97% |
599,000 |
-363 |
0.001 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$53.44 |
$9,531,000 |
188,436 |
2.77% |
2,407,000 |
38,743 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.38 |
$9,352,000 |
48,576 |
2.71% |
986,000 |
-287 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
7 |
- |
$268.49 |
$7,818,000 |
30,028 |
2.27% |
863,000 |
-209 |
0.002 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$149.27 |
$7,515,000 |
47,949 |
2.18% |
370,000 |
2,074 |
0.002 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
9 |
- |
$311.29 |
$7,363,000 |
25,563 |
2.14% |
516,000 |
87 |
0.004 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$190.51 |
$7,301,000 |
42,923 |
2.12% |
1,134,000 |
399 |
0.001 |
Domestic Money Center... |
|
|
CIU |
iShares Barclays Intermedia... |
11 |
New |
$50.82 |
$7,206,000 |
138,574 |
2.09% |
7,206,000 |
138,574 |
0.021 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
12 |
- |
$115.80 |
$7,177,000 |
68,069 |
2.08% |
162,000 |
1,842 |
0.002 |
Application Software |
|
|
BIV |
Vanguard Intermediate-Term ... |
13 |
New |
$74.09 |
$7,163,000 |
93,780 |
2.08% |
7,163,000 |
93,780 |
0.058 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$164.46 |
$7,111,000 |
48,525 |
2.06% |
116,000 |
565 |
0.002 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$163.79 |
$6,888,000 |
44,448 |
2% |
456,000 |
1,301 |
0.003 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
16 |
- |
$176.15 |
$6,403,000 |
37,700 |
1.86% |
981,000 |
5,702 |
0.003 |
Beverage Soft Drinks... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$81.30 |
$6,393,000 |
72,349 |
1.86% |
1,569,000 |
8,585 |
0.02 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
18 |
- |
$260.65 |
$5,863,000 |
23,178 |
1.7% |
-289,000 |
-45 |
0.009 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$116.00 |
$5,777,000 |
57,780 |
1.68% |
1,466,000 |
21,118 |
0.001 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
20 |
- |
$158.04 |
$5,442,000 |
38,214 |
1.58% |
1,386,000 |
1,534 |
0.008 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
21 |
- |
$160.25 |
$5,160,000 |
34,591 |
1.5% |
-451,000 |
1,314 |
0.002 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$743.90 |
$4,968,000 |
7,527 |
1.44% |
611,000 |
-186 |
0.002 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
23 |
- |
$328.45 |
$4,931,000 |
16,466 |
1.43% |
432,000 |
2 |
0.004 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$4,850,000 |
57,641 |
1.41% |
810,000 |
1,511 |
0.004 |
Conglomerates |
|
|
DLR |
Digital Realty Trust Inc |
25 |
- |
$147.00 |
$4,844,000 |
35,991 |
1.41% |
545,000 |
465 |
0.012 |
REIT - Diversified |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$240.36 |
$4,587,000 |
18,675 |
1.33% |
724,000 |
-298 |
0.003 |
Railroads |
|
|
AXP |
American Express Co |
27 |
- |
$230.77 |
$4,549,000 |
24,280 |
1.32% |
986,000 |
401 |
0.003 |
Credit Services |
|
|
IYW |
iShares Trust DJ US Sector |
28 |
- |
$132.17 |
$4,495,000 |
36,617 |
1.3% |
471,000 |
-1,735 |
0.018 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$59.94 |
$4,422,000 |
89,846 |
1.28% |
736,000 |
-354 |
0.002 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,278.11 |
$4,377,000 |
3,921 |
1.27% |
1,035,000 |
-103 |
0.001 |
Semiconductor- Broad... |
|
|
LH |
Laboratory Corp of America |
31 |
- |
$201.32 |
$4,342,000 |
19,103 |
1.26% |
569,000 |
335 |
0.02 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$486.18 |
$4,278,000 |
7,170 |
1.24% |
550,000 |
-141 |
0.001 |
Application Software |
|
|
SPG |
Simon Property Group Inc |
33 |
- |
$142.93 |
$4,247,000 |
29,775 |
1.23% |
1,092,000 |
573 |
0.01 |
REIT - Retail |
|
|
AVB |
AvalonBay Communities |
34 |
- |
$192.81 |
$4,092,000 |
21,859 |
1.19% |
516,000 |
1,037 |
0.016 |
REIT - Housing/Apartm... |
|
|
O |
Realty Income Corp |
35 |
- |
$55.26 |
$4,046,000 |
70,464 |
1.17% |
857,000 |
6,607 |
0.012 |
REIT - Retail |
|
|
BAC |
Bank of America Corp |
36 |
- |
$37.25 |
$3,993,000 |
118,580 |
1.16% |
968,000 |
8,107 |
0.001 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
37 |
- |
$443.58 |
$3,929,000 |
9,211 |
1.14% |
28,000 |
-643 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
38 |
- |
$342.85 |
$3,783,000 |
10,915 |
1.1% |
561,000 |
252 |
0.001 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$47.12 |
$3,738,000 |
73,988 |
1.09% |
-242,000 |
-45 |
0.002 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
New |
$572.38 |
$3,633,000 |
6,844 |
1.05% |
3,633,000 |
6,844 |
0.002 |
Medical Laboratories ... |
|
|
PSA |
Public Storage Inc |
41 |
- |
$265.76 |
$3,553,000 |
11,649 |
1.03% |
683,000 |
757 |
0.007 |
REIT - Industrial |
|
|
SHEL |
Shell plc |
42 |
- |
$72.37 |
$3,548,000 |
53,921 |
1.03% |
34,000 |
-665 |
0.003 |
Integrated Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
43 |
- |
$57.00 |
$3,292,000 |
63,240 |
0.96% |
634,000 |
919 |
0.007 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$78.92 |
$3,257,000 |
43,222 |
0.95% |
53,000 |
-3,265 |
0.006 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$43.63 |
$3,076,000 |
74,841 |
0.89% |
-2,061,000 |
-56,180 |
0.001 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
46 |
- |
$91.36 |
$3,041,000 |
33,720 |
0.88% |
483,000 |
943 |
0.006 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$469.98 |
$2,991,000 |
6,847 |
0.87% |
-7,000 |
-788 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$438.18 |
$2,940,000 |
7,620 |
0.85% |
491,000 |
52 |
0.002 |
Investment Brokerage ... |
|
|
MMM |
3M Co |
49 |
- |
$97.15 |
$2,891,000 |
26,446 |
0.84% |
317,000 |
-1,048 |
0.005 |
Conglomerates |
|
|
DHI |
DR Horton Inc |
50 |
New |
$148.48 |
$2,824,000 |
18,582 |
0.82% |
2,824,000 |
18,582 |
0.005 |
Residential Construct... |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$38.89 |
$2,793,000 |
74,080 |
0.81% |
285,000 |
-3,295 |
0.002 |
Telecom Services - Do... |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$513.84 |
$2,721,000 |
5,697 |
0.79% |
268,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$113.66 |
$2,673,000 |
29,604 |
0.78% |
365,000 |
1,123 |
0.002 |
Entertainment - Diver... |
|
|
EMR |
Emerson Electric Co |
54 |
- |
$106.54 |
$2,642,000 |
27,144 |
0.77% |
121,000 |
1,042 |
0.005 |
Industrial Electrical... |
|
|
IWN |
iShares Russell 2000 Value |
55 |
- |
$154.21 |
$2,507,000 |
16,141 |
0.73% |
230,000 |
-655 |
0.019 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
56 |
- |
$16.85 |
$2,451,000 |
146,083 |
0.71% |
189,000 |
-4,528 |
0.002 |
Long Distance Carriers |
|
|
MDT |
Medtronic Plc |
57 |
- |
$81.69 |
$2,364,000 |
28,693 |
0.69% |
294,000 |
2,280 |
0.002 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$43.99 |
$2,243,000 |
43,712 |
0.65% |
119,000 |
7,119 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$186.21 |
$2,005,000 |
13,199 |
0.58% |
244,000 |
-655 |
0 |
Internet Software & S... |
|
|
LUV |
Southwest Airlines Co |
60 |
- |
$26.15 |
$1,710,000 |
59,221 |
0.5% |
100,000 |
-260 |
0.01 |
Regional Airlines |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$253.53 |
$1,703,000 |
7,181 |
0.49% |
58,000 |
-561 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
62 |
- |
$92.15 |
$1,568,000 |
14,446 |
0.46% |
129,000 |
-608 |
0.001 |
Textile - Apparel Foo... |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$181.19 |
$1,546,000 |
6,223 |
0.45% |
-70,000 |
-235 |
0 |
Auto Manufacturers |
|
|
MATX |
Matson Inc |
64 |
- |
$113.36 |
$1,529,000 |
13,953 |
0.44% |
291,000 |
0 |
0.032 |
Water Transportation |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$168.99 |
$1,499,000 |
10,640 |
0.44% |
182,000 |
650 |
0 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$95.11 |
$1,321,000 |
14,084 |
0.38% |
14,000 |
-625 |
0.001 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
67 |
- |
$92.88 |
$1,320,000 |
16,565 |
0.38% |
77,000 |
-920 |
0.002 |
Personal Products |
|
|
AMT |
American Tower Corp |
68 |
- |
$181.74 |
$1,174,000 |
5,440 |
0.34% |
274,000 |
-30 |
0.001 |
Integrated Telecommun... |
|
|
IWB |
ishares trust Russell 1000 |
69 |
- |
$281.14 |
$1,018,000 |
3,881 |
0.3% |
94,000 |
-53 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$435.48 |
$969,000 |
2,365 |
0.28% |
104,000 |
-50 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
71 |
- |
$27.81 |
$963,000 |
33,441 |
0.28% |
-461,000 |
-9,491 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$336.75 |
$931,000 |
3,150 |
0.27% |
71,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
ACN |
Accenture Plc |
73 |
- |
$303.71 |
$912,000 |
2,600 |
0.26% |
114,000 |
0 |
0 |
Management Services |
|
|
PYZ |
Invesco Dwa Basic Materials... |
74 |
- |
$89.40 |
$881,000 |
10,300 |
0.26% |
62,000 |
-125 |
0.442 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
75 |
- |
$98.72 |
$856,000 |
8,303 |
0.25% |
48,000 |
-752 |
0.011 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
76 |
- |
$243.74 |
$804,000 |
3,600 |
0.23% |
82,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$400.87 |
$799,000 |
2,239 |
0.23% |
2,000 |
-35 |
0 |
Property & Casualty I... |
|
|
DNLI |
Denali Therapeutics Inc. |
78 |
- |
$17.14 |
$783,000 |
36,486 |
0.23% |
30,000 |
0 |
0.03 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
79 |
- |
$0.00 |
$779,000 |
7,770 |
0.23% |
-57,000 |
-530 |
0.009 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$511.29 |
$760,000 |
1,599 |
0.22% |
64,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
81 |
- |
$270.32 |
$756,000 |
2,551 |
0.22% |
93,000 |
35 |
0 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$105.90 |
$714,000 |
6,485 |
0.21% |
43,000 |
-445 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$55.90 |
$708,000 |
8,963 |
0.21% |
-3,285,000 |
-48,228 |
0.001 |
Drug Stores |
|
|
INTU |
Intuit Inc |
84 |
- |
$629.27 |
$706,000 |
1,130 |
0.2% |
129,000 |
0 |
0 |
Application Software |
|
|
PHO |
Invesco Water Resource Port |
85 |
- |
$66.15 |
$704,000 |
11,575 |
0.2% |
33,000 |
-1,039 |
0.042 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
86 |
- |
$288.14 |
$658,000 |
2,535 |
0.19% |
89,000 |
-40 |
0.001 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$632,000 |
5,797 |
0.18% |
29,000 |
-65 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$76.04 |
$570,000 |
8,285 |
0.17% |
107,000 |
-150 |
0 |
Investment Brokerage ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
89 |
- |
$603,000.00 |
$543,000 |
1 |
0.16% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
90 |
- |
$41.41 |
$496,000 |
11,454 |
0.14% |
205,000 |
2,644 |
0.001 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
91 |
- |
$122.23 |
$492,000 |
4,235 |
0.14% |
-23,000 |
-65 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$232.13 |
$491,000 |
2,205 |
0.14% |
33,000 |
0 |
0 |
Home Improvement Stores |
|
|
COF |
Capital One Financial Corp |
93 |
- |
$142.41 |
$450,000 |
3,434 |
0.13% |
117,000 |
0 |
0.001 |
Credit Services |
|
|
HON |
Honeywell International Inc |
94 |
New |
$195.81 |
$447,000 |
2,131 |
0.13% |
447,000 |
2,131 |
0 |
Conglomerates |
|
|
ESS |
Essex Property Trust Inc |
95 |
- |
$250.31 |
$445,000 |
1,795 |
0.13% |
68,000 |
17 |
0.003 |
REIT - Housing/Apartm... |
|
|
CDNS |
Cadence Design Systems Inc |
96 |
New |
$281.63 |
$435,000 |
1,596 |
0.13% |
435,000 |
1,596 |
0.001 |
Technical & System So... |
|
|
IJH |
iShares S&P MidCap 400 Index |
97 |
- |
$58.53 |
$424,000 |
1,531 |
0.12% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
98 |
New |
$88.60 |
$416,000 |
5,118 |
0.12% |
416,000 |
5,118 |
0.001 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$201.90 |
$405,000 |
2,019 |
0.12% |
19,000 |
-167 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
100 |
- |
$127.76 |
$385,000 |
3,080 |
0.11% |
47,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
