| |
|
|
| Name: |
CONCENTRIC WEALTH MANAGEMENT LLC |
| City: |
LAFAYETTE |
| State: |
CA |
| Zip: |
94549 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
18 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EMR |
Emerson Electric Co |
51 |
- |
$113.42 |
$3,079,000 |
27,144 |
0.82% |
437,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
PYZ |
Invesco Dwa Basic Materials... |
73 |
- |
$92.22 |
$957,000 |
10,300 |
0.25% |
76,000 |
0 |
0.442 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
75 |
- |
$253.45 |
$891,000 |
3,600 |
0.24% |
87,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$529.44 |
$836,000 |
1,599 |
0.22% |
76,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DNLI |
Denali Therapeutics Inc. |
82 |
- |
$19.21 |
$749,000 |
36,486 |
0.2% |
-34,000 |
0 |
0.03 |
N/A |
|
|
MCD |
McDonalds Corp |
85 |
- |
$258.11 |
$719,000 |
2,551 |
0.19% |
-37,000 |
0 |
0 |
Restaurants |
|
|
BRK.A |
Berkshire Hathaway Inc |
88 |
- |
$615,900.00 |
$634,000 |
1 |
0.17% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
93 |
- |
$117.25 |
$539,000 |
4,235 |
0.14% |
47,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
COF |
Capital One Financial Corp |
94 |
- |
$137.62 |
$511,000 |
3,434 |
0.14% |
61,000 |
0 |
0.001 |
Credit Services |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
101 |
- |
$130.64 |
$403,000 |
3,080 |
0.11% |
18,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CALB |
California Bancorp |
107 |
- |
$22.25 |
$338,000 |
15,374 |
0.09% |
-43,000 |
0 |
0.189 |
N/A |
|
|
NNN |
National Retail Properties |
108 |
- |
$41.30 |
$326,000 |
7,625 |
0.09% |
-3,000 |
0 |
0.004 |
REIT - Retail |
|
|
KO |
Coca-Cola Co |
112 |
- |
$62.00 |
$306,000 |
5,003 |
0.08% |
11,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
114 |
- |
$120.62 |
$291,000 |
2,215 |
0.08% |
1,000 |
0 |
0 |
Asset Management |
|
|
DEO |
Diageo Plc (ADR) |
115 |
- |
$136.81 |
$290,000 |
1,950 |
0.08% |
6,000 |
0 |
0 |
Beverage - Brewers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
120 |
- |
$544.61 |
$256,000 |
460 |
0.07% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
123 |
- |
$0.00 |
$245,000 |
9,500 |
0.07% |
18,000 |
0 |
0.011 |
N/A |
|
|
EMQQ |
Emqq The Emerging Markets I... |
130 |
- |
$34.86 |
$220,000 |
7,017 |
0.06% |
4,000 |
0 |
0.033 |
N/A |
|
