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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 |
- |
$93.45 |
$15,033,000 |
160,423 |
4% |
868,000 |
2,678 |
0.178 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$13,548,000 |
32,202 |
3.61% |
1,715,000 |
735 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$11,833,000 |
159,425 |
3.15% |
910,000 |
4,159 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.06 |
$10,979,000 |
72,740 |
2.92% |
763,000 |
-391 |
0.001 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$54.95 |
$10,367,000 |
200,910 |
2.76% |
836,000 |
12,474 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.87 |
$9,364,000 |
54,610 |
2.49% |
12,000 |
6,034 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
7 |
- |
$280.10 |
$8,650,000 |
30,994 |
2.3% |
832,000 |
966 |
0.002 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$204.79 |
$8,513,000 |
42,500 |
2.27% |
1,212,000 |
-423 |
0.001 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
9 |
- |
$123.50 |
$8,483,000 |
67,534 |
2.26% |
1,306,000 |
-535 |
0.002 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$166.42 |
$8,184,000 |
44,942 |
2.18% |
1,296,000 |
494 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$167.64 |
$7,941,000 |
48,942 |
2.11% |
830,000 |
417 |
0.002 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$154.64 |
$7,713,000 |
48,761 |
2.05% |
198,000 |
812 |
0.002 |
Drug Manufacturers - ... |
|
|
CIU |
iShares Barclays Intermedia... |
13 |
- |
$51.14 |
$7,637,000 |
148,010 |
2.03% |
431,000 |
9,436 |
0.023 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
14 |
- |
$74.55 |
$7,591,000 |
100,673 |
2.02% |
428,000 |
6,893 |
0.063 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
15 |
- |
$312.47 |
$7,375,000 |
25,938 |
1.96% |
12,000 |
375 |
0.004 |
Biotechnology |
|
|
FDX |
Fedex Corp |
16 |
- |
$257.25 |
$6,829,000 |
23,571 |
1.82% |
966,000 |
393 |
0.009 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
17 |
- |
$160.13 |
$6,804,000 |
38,396 |
1.81% |
1,362,000 |
182 |
0.008 |
Discount, Variety Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
18 |
- |
$84.89 |
$6,394,000 |
73,939 |
1.7% |
1,000 |
1,590 |
0.021 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$182.19 |
$6,038,000 |
34,503 |
1.61% |
-365,000 |
-3,197 |
0.003 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
20 |
- |
$334.68 |
$6,004,000 |
16,778 |
1.6% |
1,073,000 |
312 |
0.004 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$119.64 |
$5,767,000 |
49,612 |
1.54% |
-10,000 |
-8,168 |
0.001 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$5,685,000 |
58,288 |
1.51% |
835,000 |
647 |
0.004 |
Conglomerates |
|
|
AXP |
American Express Co |
23 |
- |
$242.82 |
$5,526,000 |
24,271 |
1.47% |
977,000 |
-9 |
0.003 |
Credit Services |
|
|
CVX |
Chevron Corp |
24 |
- |
$162.67 |
$5,521,000 |
34,999 |
1.47% |
361,000 |
408 |
0.002 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
25 |
- |
$61.08 |
$5,316,000 |
91,726 |
1.42% |
894,000 |
1,880 |
0.002 |
Domestic Money Center... |
|
|
DLR |
Digital Realty Trust Inc |
26 |
- |
$143.83 |
$5,284,000 |
36,686 |
1.41% |
440,000 |
695 |
0.011 |
REIT - Diversified |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,395.29 |
$5,282,000 |
3,985 |
1.41% |
905,000 |
64 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$795.81 |
$5,263,000 |
7,184 |
1.4% |
295,000 |
-343 |
0.002 |
Discount, Variety Stores |
|
|
IYW |
iShares Trust DJ US Sector |
29 |
- |
$138.02 |
$4,804,000 |
35,567 |
1.28% |
309,000 |
-1,050 |
0.018 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
30 |
- |
$148.79 |
$4,740,000 |
30,290 |
1.26% |
493,000 |
515 |
0.01 |
REIT - Retail |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$244.97 |
$4,606,000 |
18,727 |
1.23% |
19,000 |
52 |
0.003 |
Railroads |
|
|
BAC |
Bank of America Corp |
32 |
- |
$39.29 |
$4,459,000 |
117,599 |
1.19% |
466,000 |
-981 |
0.001 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$460.27 |
$4,340,000 |
9,012 |
1.16% |
411,000 |
-199 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
34 |
- |
$344.21 |
$4,330,000 |
11,289 |
1.15% |
547,000 |
374 |
0.001 |
Home Improvement Stores |
|
|
LH |
Laboratory Corp of America |
35 |
- |
$210.59 |
$4,271,000 |
19,551 |
1.14% |
-71,000 |
448 |
0.02 |
Medical Laboratories ... |
|
|
AVB |
AvalonBay Communities |
36 |
- |
$198.89 |
$4,216,000 |
22,720 |
1.12% |
124,000 |
861 |
0.016 |
REIT - Housing/Apartm... |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$595.30 |
$4,206,000 |
7,236 |
1.12% |
573,000 |
392 |
0.002 |
Medical Laboratories ... |
|
|
O |
Realty Income Corp |
38 |
- |
$55.13 |
$3,961,000 |
73,218 |
1.05% |
-85,000 |
2,754 |
0.01 |
REIT - Retail |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$48.17 |
$3,788,000 |
75,898 |
1.01% |
50,000 |
1,910 |
0.002 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$483.43 |
$3,733,000 |
7,398 |
0.99% |
-545,000 |
228 |
0.002 |
Application Software |
|
|
BK |
Bank of New York Mellon Corp |
41 |
- |
$59.50 |
$3,730,000 |
64,739 |
0.99% |
438,000 |
1,499 |
0.007 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$103.25 |
$3,711,000 |
30,332 |
0.99% |
1,038,000 |
728 |
0.002 |
Entertainment - Diver... |
|
|
SHEL |
Shell plc |
43 |
- |
$71.92 |
$3,668,000 |
54,721 |
0.98% |
120,000 |
800 |
0.003 |
Integrated Oil & Gas |
|
|
PSA |
Public Storage Inc |
44 |
- |
$288.67 |
$3,499,000 |
12,064 |
0.93% |
-54,000 |
415 |
0.007 |
REIT - Industrial |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$81.64 |
$3,447,000 |
43,157 |
0.92% |
190,000 |
-65 |
0.006 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
46 |
- |
$151.50 |
$3,436,000 |
20,884 |
0.91% |
612,000 |
2,302 |
0.006 |
Residential Construct... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$486.69 |
$3,316,000 |
6,898 |
0.88% |
325,000 |
51 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$40.06 |
$3,213,000 |
76,575 |
0.86% |
420,000 |
2,495 |
0.002 |
Telecom Services - Do... |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$467.72 |
$3,174,000 |
7,598 |
0.84% |
234,000 |
-22 |
0.002 |
Investment Brokerage ... |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$532.13 |
$3,140,000 |
5,973 |
0.84% |
419,000 |
276 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
51 |
- |
$112.88 |
$3,079,000 |
27,144 |
0.82% |
437,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
MCHP |
Microchip Technology Inc |
52 |
- |
$94.33 |
$3,055,000 |
34,051 |
0.81% |
14,000 |
331 |
0.006 |
Semiconductor - Speci... |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$44.89 |
$2,969,000 |
71,079 |
0.79% |
-107,000 |
-3,762 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
54 |
- |
$105.26 |
$2,796,000 |
26,361 |
0.74% |
-95,000 |
-85 |
0.005 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
55 |
- |
$85.92 |
$2,609,000 |
29,942 |
0.69% |
245,000 |
1,249 |
0.002 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$44.03 |
$2,601,000 |
47,957 |
0.69% |
358,000 |
4,245 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
56 |
- |
$17.40 |
$2,601,000 |
147,774 |
0.69% |
150,000 |
1,691 |
0.004 |
Long Distance Carriers |
|
|
IWN |
iShares Russell 2000 Value |
58 |
- |
$158.71 |
$2,535,000 |
15,961 |
0.67% |
28,000 |
-180 |
0.019 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$184.70 |
$2,203,000 |
12,214 |
0.59% |
198,000 |
-985 |
0 |
Internet Software & S... |
|
|
MATX |
Matson Inc |
60 |
- |
$116.28 |
$1,902,000 |
16,918 |
0.51% |
373,000 |
2,965 |
0.039 |
Water Transportation |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$262.30 |
$1,867,000 |
7,184 |
0.5% |
164,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$177.29 |
$1,737,000 |
11,405 |
0.46% |
238,000 |
765 |
0 |
Search Engines & Info... |
|
|
LUV |
Southwest Airlines Co |
63 |
- |
$27.86 |
$1,710,000 |
58,573 |
0.46% |
0 |
-648 |
0.01 |
Regional Airlines |
|
|
CL |
Colgate Palmolive Co |
64 |
- |
$94.13 |
$1,499,000 |
16,641 |
0.4% |
179,000 |
76 |
0.002 |
Personal Products |
|
|
TJX |
TJX Companies Inc |
65 |
- |
$100.29 |
$1,410,000 |
13,904 |
0.38% |
89,000 |
-180 |
0.001 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
66 |
- |
$92.18 |
$1,312,000 |
13,963 |
0.35% |
-256,000 |
-483 |
0.001 |
Textile - Apparel Foo... |
|
|
AMT |
American Tower Corp |
67 |
- |
$194.51 |
$1,137,000 |
5,756 |
0.3% |
-37,000 |
316 |
0.001 |
Integrated Telecommun... |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$356.27 |
$1,127,000 |
3,075 |
0.3% |
196,000 |
-75 |
0.001 |
Farm & Construction M... |
|
|
IWB |
ishares trust Russell 1000 |
69 |
- |
$290.91 |
$1,118,000 |
3,882 |
0.3% |
100,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
70 |
- |
$303.59 |
$1,116,000 |
3,219 |
0.3% |
204,000 |
619 |
0.001 |
Management Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
- |
$451.76 |
$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 |
|
|
PYZ |
Invesco Dwa Basic Materials... |
73 |
- |
$92.84 |
$957,000 |
10,300 |
0.25% |
76,000 |
0 |
0.442 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$416.94 |
$934,000 |
2,222 |
0.25% |
135,000 |
-17 |
0 |
Property & Casualty I... |
|
|
OEF |
iShares S&P 100 Index |
75 |
- |
$252.41 |
$891,000 |
3,600 |
0.24% |
87,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
76 |
- |
$101.87 |
$854,000 |
8,306 |
0.23% |
-2,000 |
3 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$529.45 |
$836,000 |
1,599 |
0.22% |
76,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$104.09 |
$805,000 |
7,085 |
0.21% |
91,000 |
600 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$776,000 |
5,882 |
0.21% |
144,000 |
85 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$68.41 |
$750,000 |
11,270 |
0.2% |
46,000 |
-305 |
0.04 |
Closed - End Fund - Debt |
|
|
DNLI |
Denali Therapeutics Inc. |
82 |
- |
$20.51 |
$749,000 |
36,486 |
0.2% |
-34,000 |
0 |
0.03 |
N/A |
|
|
INTU |
Intuit Inc |
83 |
- |
$661.18 |
$728,000 |
1,120 |
0.19% |
22,000 |
-10 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
84 |
- |
$28.64 |
$722,000 |
26,026 |
0.19% |
-241,000 |
-7,415 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
85 |
- |
$272.38 |
$719,000 |
2,551 |
0.19% |
-37,000 |
0 |
0 |
Restaurants |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$57.68 |
$716,000 |
8,982 |
0.19% |
8,000 |
19 |
0.001 |
Drug Stores |
|
|
GD |
General Dynamics Corp |
87 |
- |
$299.02 |
$713,000 |
2,525 |
0.19% |
55,000 |
-10 |
0.001 |
Aerospace/Defense - M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
88 |
- |
$629,375.00 |
$634,000 |
1 |
0.17% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
89 |
New |
$228.24 |
$620,000 |
2,745 |
0.17% |
620,000 |
2,745 |
0.023 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
90 |
- |
$78.78 |
$585,000 |
8,088 |
0.16% |
15,000 |
-197 |
0 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$231.11 |
$567,000 |
2,227 |
0.15% |
76,000 |
22 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
92 |
- |
$924.79 |
$563,000 |
623 |
0.15% |
343,000 |
178 |
0 |
Semiconductor - Speci... |
|
|
COP |
ConocoPhillips |
93 |
- |
$121.71 |
$539,000 |
4,235 |
0.14% |
47,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
COF |
Capital One Financial Corp |
94 |
- |
$141.81 |
$511,000 |
3,434 |
0.14% |
61,000 |
0 |
0.001 |
Credit Services |
|
|
CMI |
Cummins Inc |
95 |
- |
$285.56 |
$510,000 |
1,730 |
0.14% |
167,000 |
300 |
0.001 |
Diversified Machinery |
|
|
IJH |
iShares S&P MidCap 400 Index |
96 |
- |
$60.31 |
$465,000 |
7,655 |
0.12% |
41,000 |
6,124 |
0.003 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
97 |
- |
$252.33 |
$464,000 |
1,858 |
0.12% |
113,000 |
351 |
0 |
Business Software & S... |
|
|
GPS |
Gap Inc |
98 |
- |
$21.60 |
$433,000 |
15,705 |
0.12% |
114,000 |
450 |
0.004 |
Apparel Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$208.08 |
$419,000 |
1,993 |
0.11% |
14,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
100 |
- |
$41.43 |
$408,000 |
9,120 |
0.11% |
-88,000 |
-2,334 |
0.001 |
Domestic Regional Banks |
|
