CONCENTRIC WEALTH MANAGEMENT, LLC Holdings

CONCENTRIC WEALTH MANAGEMENT, LLC is an investment fund managing more than 271.41M US dollars. The largest holdings include iShares Russell 2000 Value ETF, Microsoft and Johnson & Johnson. In Q3 2022 the fund bought assets of total value of -15.71M US dollars and sold assets of total value of 8.84M US dollars.

$271.41M

portfolio value

-41.82%

quarter

-97.79%

1 year

-167.70%

3 years

-190.43%

5 years

CONCENTRIC WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	3023000	419000
Q2 2017	1837000	480000
Q3 2017	4652000	827000
Q4 2017	3659000	2021000
Q1 2018	-1993000	1360000
Q2 2018	3468000	244000
Q3 2018	3701000	999000
Q4 2018	-4168000	7143000
Q1 2019	14493000	1627000
Q2 2019	4168000	1414000
Q3 2019	1158000	1903000
Q4 2019	74010000	1097000
Q1 2020	-23232000	25630000
Q2 2020	31495000	4300000
Q3 2020	15078000	3611000
Q4 2020	31497000	6743000
Q1 2021	28555000	1931000
Q2 2021	17044000	4682000
Q3 2021	4160000	3794000
Q4 2021	14149000	12844000
Q1 2022	-1544000	3898000
Q2 2022	-27462000	19197000
Q3 2022	-15710000	8842000

CONCENTRIC WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell 2000 Value ETF Portfolio share: 4.35% Portfolio value: 11.80M Avg. open price: $116.85 Current price: $145.61 P/L: +24.62% Bought +1.62% shares Q3 2022	share	4.35%	11.80M	$116.85	$145.61	+24.62%	Bought +1.62% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.88% Portfolio value: 7.80M Avg. open price: $166.76 Current price: $250.2 P/L: +50.04% Bought +1.62% shares Q3 2022	share	2.88%	7.80M	$166.76	$250.2	+50.04%	Bought +1.62% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.79% Portfolio value: 7.57M Avg. open price: $126.95 Current price: $178.78 P/L: +40.83% Bought +0.01% shares Q3 2022	share	2.79%	7.57M	$126.95	$178.78	+40.83%	Bought +0.01% shares Q3 2022
iShares Core MSCI EAFE Portfolio share: 2.76% Portfolio value: 7.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.74% shares Q3 2022	share	2.76%	7.48M	N/A	N/A	N/A	Bought +1.74% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 2.52% Portfolio value: 6.85M Avg. open price: $54.07 Current price: $49.89 P/L: -7.72% Sold -11.85% shares Q3 2022	share	2.52%	6.85M	$54.07	$49.89	-7.72%	Sold -11.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.51% Portfolio value: 6.81M Avg. open price: $2,061.76 Current price: $99.48 P/L: -95.17% Bought +1.64% shares Q3 2022	share	2.51%	6.81M	$2,061.76	$99.48	-95.17%	Bought +1.64% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 2.44% Portfolio value: 6.61M Avg. open price: $81.78 Current price: $75.4 P/L: -7.80% Sold -11.88% shares Q3 2022	share	2.44%	6.61M	$81.78	$75.4	-7.80%	Sold -11.88% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.43% Portfolio value: 6.60M Avg. open price: $65.2 Current price: $146.61 P/L: +124.85% Bought +1.21% shares Q3 2022	share	2.43%	6.60M	$65.2	$146.61	+124.85%	Bought +1.21% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.30% Portfolio value: 6.23M Avg. open price: $110.19 Current price: $149.09 P/L: +35.30% Bought +0.80% shares Q3 2022	share	2.30%	6.23M	$110.19	$149.09	+35.30%	Bought +0.80% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.27% Portfolio value: 6.16M Avg. open price: $82.16 Current price: $163.96 P/L: +99.55% Sold -1.49% shares Q3 2022	share	2.27%	6.16M	$82.16	$163.96	+99.55%	Sold -1.49% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 2.09% Portfolio value: 5.68M Avg. open price: $192.3 Current price: $285.01 P/L: +48.21% Bought +0.14% shares Q3 2022	share	2.09%	5.68M	$192.3	$285.01	+48.21%	Bought +0.14% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.01% Portfolio value: 5.45M Avg. open price: $163.5 Current price: $213.68 P/L: +30.69% Bought +1.62% shares Q3 2022	share	2.01%	5.45M	$163.5	$213.68	+30.69%	Bought +1.62% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.96% Portfolio value: 5.32M Avg. open price: $124.97 Current price: $183.12 P/L: +46.53% Bought +0.23% shares Q3 2022	share	1.96%	5.32M	$124.97	$183.12	+46.53%	Bought +0.23% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.95% Portfolio value: 5.29M Avg. open price: $59.43 Current price: $48.11 P/L: -19.05% Bought +2.94% shares Q3 2022	share	1.95%	5.29M	$59.43	$48.11	-19.05%	Bought +2.94% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.87% Portfolio value: 5.08M Avg. open price: $62.27 Current price: $102.01 P/L: +63.81% Sold -0.34% shares Q3 2022	share	1.87%	5.08M	$62.27	$102.01	+63.81%	Sold -0.34% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.83% Portfolio value: 4.95M Avg. open price: $39.52 Current price: $40.26 P/L: +1.88% Sold -1.97% shares Q3 2022	share	1.83%	4.95M	$39.52	$40.26	+1.88%	Sold -1.97% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.82% Portfolio value: 4.93M Avg. open price: $99.11 Current price: $176.56 P/L: +78.15% Bought +0.02% shares Q3 2022	share	1.82%	4.93M	$99.11	$176.56	+78.15%	Bought +0.02% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.76% Portfolio value: 4.76M Avg. open price: $65.58 Current price: $100.68 P/L: +53.52% Sold -0.03% shares Q3 2022	share	1.76%	4.76M	$65.58	$100.68	+53.52%	Sold -0.03% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.75% Portfolio value: 4.74M Avg. open price: $102.82 Current price: $154.93 P/L: +50.67% Bought +3.21% shares Q3 2022	share	1.75%	4.74M	$102.82	$154.93	+50.67%	Bought +3.21% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.64% Portfolio value: 4.46M Avg. open price: $109.34 Current price: $131.37 P/L: +20.15% Bought +1.06% shares Q3 2022	share	1.64%	4.46M	$109.34	$131.37	+20.15%	Bought +1.06% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.59% Portfolio value: 4.32M Avg. open price: $56.18 Current price: $79.43 P/L: +41.37% Bought +2.07% shares Q3 2022	share	1.59%	4.32M	$56.18	$79.43	+41.37%	Bought +2.07% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.53% Portfolio value: 4.15M Avg. open price: $273.44 Current price: $488.66 P/L: +78.71% Sold -1.07% shares Q3 2022	share	1.53%	4.15M	$273.44	$488.66	+78.71%	Sold -1.07% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 1.39% Portfolio value: 3.77M Avg. open price: $166.72 Current price: $236.39 P/L: +41.79% Bought +1.65% shares Q3 2022	share	1.39%	3.77M	$166.72	$236.39	+41.79%	Bought +1.65% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.37% Portfolio value: 3.71M Avg. open price: $36.57 Current price: $43.66 P/L: +19.40% Bought +0.91% shares Q3 2022	share	1.37%	3.71M	$36.57	$43.66	+19.40%	Bought +0.91% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.32% Portfolio value: 3.57M Avg. open price: $164.61 Current price: $176.6 P/L: +7.28% Bought +2.81% shares Q3 2022	share	1.32%	3.57M	$164.61	$176.6	+7.28%	Bought +2.81% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.30% Portfolio value: 3.53M Avg. open price: $193.01 Current price: $237.9 P/L: +23.26% Bought +0.13% shares Q3 2022	share	1.30%	3.53M	$193.01	$237.9	+23.26%	Bought +0.13% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 1.27% Portfolio value: 3.44M Avg. open price: $62.77 Current price: $62.24 P/L: -0.85% Bought +1.36% shares Q3 2022	share	1.27%	3.44M	$62.77	$62.24	-0.85%	Bought +1.36% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.26% Portfolio value: 3.42M Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -1.09% shares Q3 2022	share	1.26%	3.42M	N/A	$356.09	N/A	Sold -1.09% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.24% Portfolio value: 3.35M Avg. open price: $57.6 Current price: $106.85 P/L: +85.52% Sold -1.16% shares Q3 2022	share	1.24%	3.35M	$57.6	$106.85	+85.52%	Sold -1.16% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.22% Portfolio value: 3.31M Avg. open price: $94.1 Current price: $156.08 P/L: +65.86% Bought +1.97% shares Q3 2022	share	1.22%	3.31M	$94.1	$156.08	+65.86%	Bought +1.97% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 1.14% Portfolio value: 3.08M Avg. open price: $169.2 Current price: $170.3 P/L: +0.65% Bought +2.03% shares Q3 2022	share	1.14%	3.08M	$169.2	$170.3	+0.65%	Bought +2.03% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.14% Portfolio value: 3.08M Avg. open price: $28.31 Current price: $34.47 P/L: +21.75% Bought +1.60% shares Q3 2022	share	1.14%	3.08M	$28.31	$34.47	+21.75%	Bought +1.60% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.12% Portfolio value: 3.03M Avg. open price: $43.56 Current price: $49.33 P/L: +13.25% Bought +2.04% shares Q3 2022	share	1.12%	3.03M	$43.56	$49.33	+13.25%	Bought +2.04% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 1.10% Portfolio value: 2.99M Avg. open price: N/A Current price: $79.64 P/L: N/A Sold -0.24% shares Q3 2022	share	1.10%	2.99M	N/A	$79.64	N/A	Sold -0.24% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 1.09% Portfolio value: 2.95M Avg. open price: $220.89 Current price: $289.45 P/L: +31.04% Bought +1.20% shares Q3 2022	share	1.09%	2.95M	$220.89	$289.45	+31.04%	Bought +1.20% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.09% Portfolio value: 2.95M Avg. open price: $52.56 Current price: $37.07 P/L: -29.47% Bought +1.82% shares Q3 2022	share	1.09%	2.95M	$52.56	$37.07	-29.47%	Bought +1.82% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.07% Portfolio value: 2.91M Avg. open price: $216.42 Current price: $320.08 P/L: +47.90% Bought +1.43% shares Q3 2022	share	1.07%	2.91M	$216.42	$320.08	+47.90%	Bought +1.43% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.03% Portfolio value: 2.80M Avg. open price: $82.05 Current price: $86.03 P/L: +4.85% Bought +0.23% shares Q3 2022	share	1.03%	2.80M	$82.05	$86.03	+4.85%	Bought +0.23% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 1.03% Portfolio value: 2.79M Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +0.86% shares Q3 2022	share	1.03%	2.79M	$52.29	$57.4	+9.77%	Bought +0.86% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.02% Portfolio value: 2.77M Avg. open price: $163.85 Current price: $124.63 P/L: -23.94% Bought +1.95% shares Q3 2022	share	1.02%	2.77M	$163.85	$124.63	-23.94%	Bought +1.95% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.02% Portfolio value: 2.76M Avg. open price: $60.11 Current price: $66.83 P/L: +11.17% Sold -0.44% shares Q3 2022	share	1.02%	2.76M	$60.11	$66.83	+11.17%	Sold -0.44% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.02% Portfolio value: 2.76M Avg. open price: $323.53 Current price: $367.34 P/L: +13.54% Sold -0.30% shares Q3 2022	share	1.02%	2.76M	$323.53	$367.34	+13.54%	Sold -0.30% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.93% Portfolio value: 2.51M Avg. open price: $26.88 Current price: $18.75 P/L: -30.24% Bought +0.60% shares Q3 2022	share	0.93%	2.51M	$26.88	$18.75	-30.24%	Bought +0.60% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.92% Portfolio value: 2.5M Avg. open price: $120.65 Current price: $95.93 P/L: -20.49% Bought +3.85% shares Q3 2022	share	0.92%	2.5M	$120.65	$95.93	-20.49%	Bought +3.85% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.91% Portfolio value: 2.46M Avg. open price: $54.48 Current price: $80.7 P/L: +48.14% Bought +0.25% shares Q3 2022	share	0.91%	2.46M	$54.48	$80.7	+48.14%	Bought +0.25% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.91% Portfolio value: 2.46M Avg. open price: $50.12 Current price: $29.17 P/L: -41.80% Bought +3.33% shares Q3 2022	share	0.91%	2.46M	$50.12	$29.17	-41.80%	Bought +3.33% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.89% Portfolio value: 2.41M Avg. open price: $98.83 Current price: $67.85 P/L: -31.35% Bought +3.70% shares Q3 2022	share	0.89%	2.41M	$98.83	$67.85	-31.35%	Bought +3.70% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.89% Portfolio value: 2.40M Avg. open price: $97.42 Current price: $117.69 P/L: +20.81% Bought +3.29% shares Q3 2022	share	0.89%	2.40M	$97.42	$117.69	+20.81%	Bought +3.29% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.88% Portfolio value: 2.39M Avg. open price: $30.31 Current price: $26.03 P/L: -14.13% Bought +2.25% shares Q3 2022	share	0.88%	2.39M	$30.31	$26.03	-14.13%	Bought +2.25% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.87% Portfolio value: 2.36M Avg. open price: $41.78 Current price: $44.04 P/L: +5.40% Bought +1.14% shares Q3 2022	share	0.87%	2.36M	$41.78	$44.04	+5.40%	Bought +1.14% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.84% Portfolio value: 2.29M Avg. open price: $268.04 Current price: $371.54 P/L: +38.61% Bought +1.32% shares Q3 2022	share	0.84%	2.29M	$268.04	$371.54	+38.61%	Bought +1.32% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.78% Portfolio value: 2.11M Avg. open price: $99.5 Current price: $78.79 P/L: -20.81% Bought +2.29% shares Q3 2022	share	0.78%	2.11M	$99.5	$78.79	-20.81%	Bought +2.29% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.77% Portfolio value: 2.09M Avg. open price: $31.78 Current price: $50.73 P/L: +59.64% Sold -1.66% shares Q3 2022	share	0.77%	2.09M	$31.78	$50.73	+59.64%	Sold -1.66% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.73% Portfolio value: 1.97M Avg. open price: $475.99 Current price: $182.45 P/L: -61.67% Sold -1.02% shares Q3 2022	share	0.73%	1.97M	$475.99	$182.45	-61.67%	Sold -1.02% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.72% Portfolio value: 1.96M Avg. open price: $145.92 Current price: $101.43 P/L: -30.49% Bought +1.63% shares Q3 2022	share	0.72%	1.96M	$145.92	$101.43	-30.49%	Bought +1.63% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.70% Portfolio value: 1.9M Avg. open price: $69.69 Current price: $95.15 P/L: +36.53% Bought +0.52% shares Q3 2022	share	0.70%	1.9M	$69.69	$95.15	+36.53%	Bought +0.52% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.69% Portfolio value: 1.87M Avg. open price: $128.9 Current price: $109.16 P/L: -15.31% Bought +3.65% shares Q3 2022	share	0.69%	1.87M	$128.9	$109.16	-15.31%	Bought +3.65% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.69% Portfolio value: 1.86M Avg. open price: $63.6 Current price: $60.45 P/L: -4.96% Bought +1.86% shares Q3 2022	share	0.69%	1.86M	$63.6	$60.45	-4.96%	Bought +1.86% shares Q3 2022
Insurance—Property & Casualty Allstate Portfolio share: 0.68% Portfolio value: 1.85M Avg. open price: $126.69 Current price: $128.49 P/L: +1.42% Bought +1.08% shares Q3 2022	share	0.68%	1.85M	$126.69	$128.49	+1.42%	Bought +1.08% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.64% Portfolio value: 1.72M Avg. open price: $46.58 Current price: $39.5 P/L: -15.19% Bought +3.45% shares Q3 2022	share	0.64%	1.72M	$46.58	$39.5	-15.19%	Bought +3.45% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.61% Portfolio value: 1.66M Avg. open price: $520.41 Current price: $530.64 P/L: +1.97% Bought +3.55% shares Q3 2022	share	0.61%	1.66M	$520.41	$530.64	+1.97%	Bought +3.55% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.60% Portfolio value: 1.63M Avg. open price: $265.36 Current price: $401.35 P/L: +51.25% Sold -0.07% shares Q3 2022	share	0.60%	1.63M	$265.36	$401.35	+51.25%	Sold -0.07% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.53% Portfolio value: 1.43M Avg. open price: $1,883.82 Current price: $91.02 P/L: -95.17% Sold -1.15% shares Q3 2022	share	0.53%	1.43M	$1,883.82	$91.02	-95.17%	Sold -1.15% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.53% Portfolio value: 1.42M Avg. open price: N/A Current price: $109.62 P/L: N/A Sold -0.29% shares Q3 2022	share	0.53%	1.42M	N/A	$109.62	N/A	Sold -0.29% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.52% Portfolio value: 1.41M Avg. open price: $187.63 Current price: $199.98 P/L: +6.58% Bought +1.27% shares Q3 2022	share	0.52%	1.41M	$187.63	$199.98	+6.58%	Bought +1.27% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.49% Portfolio value: 1.33M Avg. open price: $69.76 Current price: $77.12 P/L: +10.55% Sold -0.26% shares Q3 2022	share	0.49%	1.33M	$69.76	$77.12	+10.55%	Sold -0.26% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.49% Portfolio value: 1.32M Avg. open price: $249.54 Current price: $211.06 P/L: -15.42% Sold -4.77% shares Q2 2022	share	0.49%	1.32M	$249.54	$211.06	-15.42%	Sold -4.77% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.45% Portfolio value: 1.21M Avg. open price: $238.37 Current price: $215.67 P/L: -9.53% Sold -1.14% shares Q3 2022	share	0.45%	1.21M	$238.37	$215.67	-9.53%	Sold -1.14% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.43% Portfolio value: 1.17M Avg. open price: N/A Current price: $79.46 P/L: N/A Sold -0.53% shares Q3 2022	share	0.43%	1.17M	N/A	$79.46	N/A	Sold -0.53% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.42% Portfolio value: 1.14M Avg. open price: $72.21 Current price: $59.45 P/L: -17.67% Bought +2.27% shares Q3 2022	share	0.42%	1.14M	$72.21	$59.45	-17.67%	Bought +2.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 1.03M Avg. open price: $1,485.42 Current price: $99.87 P/L: -93.28% Bought +0.56% shares Q3 2022	share	0.38%	1.03M	$1,485.42	$99.87	-93.28%	Bought +0.56% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.34% Portfolio value: 923K Avg. open price: $57.2 Current price: $95.35 P/L: +66.68% Bought +0.31% shares Q3 2022	share	0.34%	923K	$57.2	$95.35	+66.68%	Bought +0.31% shares Q3 2022
Biotechnology Denali Therapeutics Inc. Portfolio share: 0.32% Portfolio value: 858K Avg. open price: $62.8 Current price: $30.94 P/L: -50.73% Bought +44.56% shares Q3 2021	share	0.32%	858K	$62.8	$30.94	-50.73%	Bought +44.56% shares Q3 2021
Invesco DWA Basic Materials Momentum ETF Portfolio share: 0.28% Portfolio value: 772K Avg. open price: N/A Current price: $84.72 P/L: N/A Sold -0.67% shares Q4 2021	share	0.28%	772K	N/A	$84.72	N/A	Sold -0.67% shares Q4 2021
Invesco Water Resources ETF Portfolio share: 0.27% Portfolio value: 721K Avg. open price: $36.21 Current price: $52.74 P/L: +45.66% Sold -8.95% shares Q2 2022	share	0.27%	721K	$36.21	$52.74	+45.66%	Sold -8.95% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.27% Portfolio value: 720K Avg. open price: $97.89 Current price: $105.38 P/L: +7.65% Bought +0.01% shares Q3 2022	share	0.27%	720K	$97.89	$105.38	+7.65%	Bought +0.01% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.26% Portfolio value: 713K Avg. open price: $93.67 Current price: $61.58 P/L: -34.26% Sold -56.55% shares Q3 2022	share	0.26%	713K	$93.67	$61.58	-34.26%	Sold -56.55% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.26% Portfolio value: 705K Avg. open price: $290.86 Current price: $287.73 P/L: -1.08% Bought +0.80% shares Q1 2022	share	0.26%	705K	$290.86	$287.73	-1.08%	Bought +0.80% shares Q1 2022
Information Technology Services Accenture plc Portfolio share: 0.25% Portfolio value: 669K Avg. open price: $282.83 Current price: $292.93 P/L: +3.57% Bought +4.00% shares Q2 2022	share	0.25%	669K	$282.83	$292.93	+3.57%	Bought +4.00% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.24% Portfolio value: 644K Avg. open price: $71.42 Current price: $81.24 P/L: +13.75% Bought +0.02% shares Q3 2022	share	0.24%	644K	$71.42	$81.24	+13.75%	Bought +0.02% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.23% Portfolio value: 637K Avg. open price: N/A Current price: $53.29 P/L: N/A Sold -0.57% shares Q3 2022	share	0.23%	637K	N/A	$53.29	N/A	Sold -0.57% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.23% Portfolio value: 635K Avg. open price: $285.68 Current price: $400.01 P/L: +40.02% Sold -12.32% shares Q2 2022	share	0.23%	635K	$285.68	$400.01	+40.02%	Sold -12.32% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 612K Avg. open price: $118.71 Current price: $271.59 P/L: +128.79% Sold -3.64% shares Q2 2022	share	0.23%	612K	$118.71	$271.59	+128.79%	Sold -3.64% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.22% Portfolio value: 607K Avg. open price: $158.48 Current price: $232.57 P/L: +46.75% Bought +8.82% shares Q2 2022	share	0.22%	607K	$158.48	$232.57	+46.75%	Bought +8.82% shares Q2 2022
Berkshire Hathaway Cl B Portfolio share: 0.22% Portfolio value: 590K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.78% shares Q1 2022	share	0.22%	590K	N/A	N/A	N/A	Bought +0.78% shares Q1 2022
iShares S&P 100 ETF Portfolio share: 0.22% Portfolio value: 585K Avg. open price: N/A Current price: $179.26 P/L: N/A N/A Q2 2017	share	0.22%	585K	N/A	$179.26	N/A	N/A Q2 2017
Oil & Gas E&P ConocoPhillips Portfolio share: 0.21% Portfolio value: 582K Avg. open price: N/A Current price: $119.37 P/L: N/A Sold -7.65% shares Q2 2022	share	0.21%	582K	N/A	$119.37	N/A	Sold -7.65% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.21% Portfolio value: 574K Avg. open price: $46.96 Current price: $43.91 P/L: -6.50% Sold -2.23% shares Q3 2022	share	0.21%	574K	$46.96	$43.91	-6.50%	Sold -2.23% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.21% Portfolio value: 566K Avg. open price: $217.91 Current price: $219.88 P/L: +0.90% Bought +6.98% shares Q2 2022	share	0.21%	566K	$217.91	$219.88	+0.90%	Bought +6.98% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.20% Portfolio value: 554K Avg. open price: N/A Current price: $395.14 P/L: N/A Sold -4.67% shares Q4 2021	share	0.20%	554K	N/A	$395.14	N/A	Sold -4.67% shares Q4 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.20% Portfolio value: 548K Avg. open price: $181.05 Current price: $250.91 P/L: +38.58% Sold -4.08% shares Q2 2022	share	0.20%	548K	$181.05	$250.91	+38.58%	Sold -4.08% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.20% Portfolio value: 543K Avg. open price: $148.81 Current price: $182.83 P/L: +22.86% Bought +0.55% shares Q3 2022	share	0.20%	543K	$148.81	$182.83	+22.86%	Bought +0.55% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.18% Portfolio value: 498K Avg. open price: $58.6 Current price: $110.01 P/L: +87.73% Sold -0.52% shares Q3 2022	share	0.18%	498K	$58.6	$110.01	+87.73%	Sold -0.52% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.17% Portfolio value: 459K Avg. open price: $202.19 Current price: $206.18 P/L: +1.97% Bought +25.71% shares Q2 2022	share	0.17%	459K	$202.19	$206.18	+1.97%	Bought +25.71% shares Q2 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.15% Portfolio value: 416K Avg. open price: $312.97 Current price: $214.38 P/L: -31.50% Bought +0.76% shares Q3 2022	share	0.15%	416K	$312.97	$214.38	-31.50%	Bought +0.76% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 414K Avg. open price: $198.48 Current price: $250.71 P/L: +26.32% Bought +2.44% shares Q4 2021	share	0.15%	414K	$198.48	$250.71	+26.32%	Bought +2.44% shares Q4 2021
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.15% Portfolio value: 412K Avg. open price: N/A Current price: $245.35 P/L: N/A Sold -3.57% shares Q2 2022	share	0.15%	412K	N/A	$245.35	N/A	Sold -3.57% shares Q2 2022
Berkshire Hathaway Cl A Portfolio share: 0.15% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9900.00% shares Q3 2022	share	0.15%	406K	N/A	N/A	N/A	Bought +9900.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.14% Portfolio value: 383K Avg. open price: $26.23 Current price: $29.21 P/L: +11.38% Sold -0.78% shares Q3 2022	share	0.14%	383K	$26.23	$29.21	+11.38%	Sold -0.78% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.13% Portfolio value: 352K Avg. open price: $227.54 Current price: $264.32 P/L: +16.16% Bought +13.07% shares Q2 2022	share	0.13%	352K	$227.54	$264.32	+16.16%	Bought +13.07% shares Q2 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.13% Portfolio value: 346K Avg. open price: N/A Current price: $45.75 P/L: N/A Sold -7.47% shares Q2 2022	share	0.13%	346K	N/A	$45.75	N/A	Sold -7.47% shares Q2 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.13% Portfolio value: 341K Avg. open price: $82.25 Current price: $95.02 P/L: +15.52% Bought +0.41% shares Q1 2022	share	0.13%	341K	$82.25	$95.02	+15.52%	Bought +0.41% shares Q1 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.12% Portfolio value: 331K Avg. open price: $171.62 Current price: $188.47 P/L: +9.82% Bought +2.63% shares Q2 2022	share	0.12%	331K	$171.62	$188.47	+9.82%	Bought +2.63% shares Q2 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.12% Portfolio value: 313K Avg. open price: N/A Current price: $159.4 P/L: N/A Sold -16.52% shares Q2 2022	share	0.12%	313K	N/A	$159.4	N/A	Sold -16.52% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 313K Avg. open price: $69.34 Current price: $85.15 P/L: +22.81% Sold -9.10% shares Q3 2021	share	0.12%	313K	$69.34	$85.15	+22.81%	Sold -9.10% shares Q3 2021
Banks—Regional California BanCorp Portfolio share: 0.11% Portfolio value: 311K Avg. open price: N/A Current price: $24.75 P/L: N/A N/A Q2 2021	share	0.11%	311K	N/A	$24.75	N/A	N/A Q2 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 280K Avg. open price: $58.78 Current price: $63.47 P/L: +7.98% Bought +0.04% shares Q1 2022	share	0.10%	280K	$58.78	$63.47	+7.98%	Bought +0.04% shares Q1 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.10% Portfolio value: 270K Avg. open price: $61.51 Current price: $78.48 P/L: +27.59% Sold -1.17% shares Q3 2021	share	0.10%	270K	$61.51	$78.48	+27.59%	Sold -1.17% shares Q3 2021
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 259K Avg. open price: $140.24 Current price: $151.65 P/L: +8.14% Sold -9.09% shares Q4 2021	share	0.10%	259K	$140.24	$151.65	+8.14%	Sold -9.09% shares Q4 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.09% Portfolio value: 253K Avg. open price: $504.43 Current price: $535.04 P/L: +6.07% Sold -14.82% shares Q2 2022	share	0.09%	253K	$504.43	$535.04	+6.07%	Sold -14.82% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.08% Portfolio value: 229K Avg. open price: N/A Current price: $81.97 P/L: N/A Sold -0.90% shares Q2 2022	share	0.08%	229K	N/A	$81.97	N/A	Sold -0.90% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.08% Portfolio value: 226K Avg. open price: $103.56 Current price: $99.28 P/L: -4.14% Bought +0.39% shares Q3 2022	share	0.08%	226K	$103.56	$99.28	-4.14%	Bought +0.39% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.08% Portfolio value: 221K Avg. open price: N/A Current price: $153.18 P/L: N/A Sold -3.69% shares Q3 2022	share	0.08%	221K	N/A	$153.18	N/A	Sold -3.69% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.08% Portfolio value: 216K Avg. open price: N/A Current price: $66.22 P/L: N/A Sold -11.50% shares Q4 2021	share	0.08%	216K	N/A	$66.22	N/A	Sold -11.50% shares Q4 2021
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 211K Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q1 2022	share	0.08%	211K	N/A	$87.63	N/A	N/A Q1 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.34	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.21 Current price: $77.65 P/L: +1.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.21	$77.65	+1.89%	Sold -100.00% shares Q3 2022

Showing TOP 117 CONCENTRIC WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CONCENTRIC WEALTH MANAGEMENT, LLC?

The biggest position of the CONCENTRIC WEALTH MANAGEMENT, LLC is iShares Russell 2000 Value ETF (IWN) with 4.35% portfolio share worth of 11.81M US dollars.

Top 5 CONCENTRIC WEALTH MANAGEMENT's holdings represent 15.3% of the portfolio:

iShares Russell 2000 Value ETF (IWN) – 4.35%
Microsoft Corporation (MSFT) – 2.88%
Johnson & Johnson (JNJ) – 2.79%
iShares Core MSCI EAFE () – 2.76%
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) – 2.52%

Who is the portfolio manager of CONCENTRIC WEALTH MANAGEMENT, LLC?

The portfolio manager of the CONCENTRIC WEALTH MANAGEMENT, LLC is .

What is the total asset value of the CONCENTRIC WEALTH MANAGEMENT, LLC portfolio?

CONCENTRIC WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 271.41M US dollars.

Who is ?

is the portfolio manager of the CONCENTRIC WEALTH MANAGEMENT, LLC.

What is (CONCENTRIC WEALTH MANAGEMENT, LLC) fund performance?

CONCENTRIC WEALTH MANAGEMENT's quarterly performance is -41.82%, annualy -97.79%. In the past 3 years, the value of 's portfolio has decreased by -168%. In the past 5 years, the value of the portfolio has decreased by -190%.

What is the CONCENTRIC WEALTH MANAGEMENT, LLC CIK?

CONCENTRIC WEALTH MANAGEMENT's Central Index Key is 0001695345 .

CONCENTRIC WEALTH MANAGEMENT, LLC Holdings

CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:

CONCENTRIC WEALTH MANAGEMENT, LLC quarter portfolio value change:

CONCENTRIC WEALTH MANAGEMENT, LLC 1 year portfolio value change:

CONCENTRIC WEALTH MANAGEMENT, LLC 3 years portfolio value change:

CONCENTRIC WEALTH MANAGEMENT, LLC 5 years portfolio value change: