CONCENTRIC WEALTH MANAGEMENT, LLC

CONCENTRIC WEALTH MANAGEMENT, LLC latest Q4_2020 13F filings reported $271,725,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 17.03%. This fund has 126 securities concentrations of 100% weights.

CONCENTRIC WEALTH MANAGEMENT, LLC largest holding is Microsoft Corp. with weight of 2.95% and $8,015,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR126$271,725,00017.03%
2020-11-122020-09-30Q3_202013F-HR120$232,185,0009.04%
2020-08-112020-06-30Q2_202013F-HR114$212,940,00017.98%
2020-05-072020-03-31Q1_202013F-HR116$180,483,000-22.66%
2020-02-102019-12-31Q4_201913F-HR127$233,369,00048.51%
2019-11-062019-09-30Q3_201913F-HR87$157,140,0002.02%
2019-08-052019-06-30Q2_201913F-HR89$154,030,0004.10%
2019-05-082019-03-31Q1_201913F-HR86$147,962,00013.74%
2019-02-132018-12-31Q4_201813F-HR85$130,088,000-8.86%
2018-11-132018-09-30Q3_201813F-HR91$142,731,0002.60%
2018-08-062018-06-30Q2_201813F-HR88$139,116,0003.24%
2018-05-032018-03-31Q1_201813F-HR88$134,755,000-2.60%
2018-02-062017-12-31Q4_201713F-HR89$138,354,0004.94%
2017-11-072017-09-30Q3_201713F-HR88$131,843,0004.62%
2017-08-072017-06-30Q2_201713F-HR84$126,016,0002.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWNINCR$10,7520.36%3.96%$131.750.02%81,611
MICROSOFT CORPMSFTINCR$8,0150.04%2.95%$222.42-0.02%36,036
ISHARES TRIEGAINCR$7,0290.18%2.59%$69.090.03%101,733
JOHNSON & JOHNSONJNJINCR$7,0080.08%2.58%$157.390.02%44,527
VISA INCVINCR$6,4740.09%2.38%$218.72-0.01%29,599
VANGUARD INTL EQUITY INDEX FVWOINCR$6,3780.19%2.35%$50.110.03%127,270
PROCTER AND GAMBLE COPGINCR$6,3600.01%2.34%$139.140.01%45,708
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,9660.19%2.20%$1752.640.00%3,404
APPLE INCAAPLINCR$5,8140.15%2.14%$132.700.01%43,814
MASTERCARD INCORPORATEDMADECR$5,666-0.02%2.09%$356.91-0.07%15,875
FEDEX CORPFDXDECR$5,623-0.03%2.07%$259.63-0.06%21,658
TARGET CORPTGTINCR$5,2800.07%1.94%$176.54-0.05%29,908
J P MORGAN CHASE & CO COMJPMINCR$5,1360.34%1.89%$127.070.02%40,420
AMGENAMGNDECR$5,030-0.08%1.85%$229.940.02%21,875
ABBVIE INCABBVINCR$4,8180.26%1.77%$107.140.03%44,968
ISHARES TRIGSBINCR$4,6740.93%1.72%$55.170.92%84,724
ISHARES TRIYWINCR$4,4430.11%1.64%$85.072.93%52,227
VANGUARD BD INDEX FDSBSVINCR$4,4061.31%1.62%$82.891.31%53,153
PEPSICO INCPEPINCR$4,3460.09%1.60%$148.300.02%29,306
DISNEY WALT CODISINCR$4,2680.47%1.57%$181.180.01%23,557
ORACLE SYSTEMSORCLINCR$4,1580.11%1.53%$64.690.03%64,273
STRYKER CORPORATIONSYKINCR$4,1590.18%1.53%$245.050.00%16,972
ISHARES MSCI EAFE ETFEFAINCR$4,0480.09%1.49%$72.96-0.05%55,479
COSTCO WHSL CORP NEWCOSTINCR$3,9940.04%1.47%$376.76-0.02%10,601
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3,9810.29%1.47%$71.500.04%55,675
LABORATORY CORP AMER HLDGSLHINCR$3,9050.07%1.44%$203.57-0.01%19,183
INTEL CORPINTCINCR$3,8380.03%1.41%$49.820.07%77,041
3M COMMMINCR$3,5760.13%1.32%$174.800.03%20,458
CVS HEALTH CORPORATIONCVSINCR$3,4820.22%1.28%$68.290.04%50,987
VANGUARD INDEX FDSVOOINCR$3,4640.14%1.27%$343.650.02%10,080
VERIZON COMMUNICATIONS INCVZINCR$3,4240.01%1.26%$58.750.02%58,277
ISHARES INCIEMGINCR$3,2580.56%1.20%$62.030.33%52,519
NIKE INCNKEINCR$3,1850.08%1.17%$141.47-0.05%22,514
CISCO SYSTEMSCSCOINCR$3,0710.19%1.13%$44.750.05%68,627
CHEVRON CORP NEWCVXINCR$3,0440.20%1.12%$84.460.02%36,039
BK OF AMERICA CORPBACINCR$3,0080.31%1.11%$30.310.04%99,239
REALTY INCOMEOINCR$3,0070.05%1.11%$62.170.03%48,370
AMERICAN EXPRESS COMPANYAXPINCR$2,9310.23%1.08%$120.920.02%24,240
WELLS FARGO CO NEWWFCINCR$2,8170.28%1.04%$30.180.00%93,343
AT&T INCTINCR$2,7070.08%1.00%$28.760.07%94,122
GLOBAL PMTS INCGPNINCR$2,6790.21%0.99%$215.460.00%12,434
VANGUARD INDEX FDSVNQINCR$2,6380.12%0.97%$84.920.04%31,064
MEDTRONIC PLC USD 0.1MDTINCR$2,5400.14%0.93%$117.120.01%21,687
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,4990.10%0.92%$375.34-0.02%6,658
HOME DEPOT INCHDDECR$2,421-0.02%0.89%$265.640.03%9,114
BANK NEW YORK MELLON CORPBKINCR$2,3370.33%0.86%$42.440.08%55,060
AMAZON COM INCAMZNINCR$2,2730.08%0.84%$3256.450.05%698
COGNIZANT TECHNOLOGYCTSHINCR$2,2540.20%0.83%$81.950.02%27,505
DENALI THERAPEUTICS INCDNLIINCR$2,1901.89%0.81%$83.740.24%26,151
HEALTHPEAK PROPERTIES INCPEAKINCR$2,1880.22%0.81%$30.240.09%72,365
EMERSON ELEC COEMRINCR$2,0990.20%0.77%$80.38-0.02%26,112
GOLDMAN SACHS GROUPGSINCR$2,0930.37%0.77%$263.670.05%7,938
TESLA MOTORS INCTSLAINCR$2,1030.50%0.77%$705.70-0.09%2,980
AVALONBAY CMNTYS INCAVBINCR$2,0500.23%0.75%$160.410.15%12,780
SOUTHWEST AIRLINESLUVINCR$2,0510.28%0.75%$46.600.03%44,012
DIGITAL RLTY TR INCDLRINCR$2,0010.00%0.74%$139.510.05%14,343
VANGUARD INDEX FDSVTIINCR$2,0230.14%0.74%$194.690.00%10,391
BOSTON PROPERTIES INCBXPINCR$1,9970.43%0.73%$94.540.21%21,124
PFIZER COMPANY INCPFEDECR$1,9790.00%0.73%$36.800.00%53,774
PUBLIC STORAGEPSAINCR$1,9920.14%0.73%$230.880.10%8,628
ROYAL DUTCH SHELL PLCRDS/AINCR$1,9270.34%0.71%$35.14-0.04%54,839
COLGATE PALMOLIVE COCLINCR$1,7230.09%0.63%$85.50-0.01%20,153
EXXON MOBIL CORPXOMINCR$1,6320.16%0.60%$41.22-0.04%39,597
UNION PAC CORPUNPINCR$1,6220.00%0.60%$208.22-0.05%7,790
AMERICAN TOWER CORP NEWAMTDECR$1,484-0.04%0.55%$224.510.03%6,610
SIMON PPTY GROUP INC NEWSPGINCR$1,4860.81%0.55%$85.300.37%17,421
TJX COMPANIES, INC.TJXINCR$1,5050.13%0.55%$68.30-0.08%22,035
BRISTOL MYERS SQUIBB COBMYINCR$1,4130.17%0.52%$62.010.13%22,787
ALPHABET INCGOOGINCR$1,3650.17%0.50%$1752.25-0.02%779
INVESCO EXCHANGE TRADED FD TPHOINCR$1,0800.11%0.40%$46.45-0.05%23,250
ANHEUSER BUSCH INBEV SA/NVBUDINCR$1,0450.42%0.38%$69.900.09%14,950
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$9610.34%0.35%$81.271.02%11,825
INVESCO QQQ TRQQQINCR$8840.23%0.33%$313.590.09%2,819
S & P DEPOSITORY RECEIPTSSPYINCR$8520.24%0.31%$373.850.11%2,279
SCHWAB STRATEGIC TRSCHPDECR$840-0.03%0.31%$62.09-0.03%13,529
INVESCO EXCHANGE TRADED FD TPYZINCR$8030.18%0.30%$71.54-0.08%11,225
ABBOTT LABSABTDECR$792-0.04%0.29%$109.48-0.04%7,234
ISHARES TRIWMINCR$7810.40%0.29%$196.030.07%3,984
US BANCORP DEL COMPANYUSBINCR$7720.24%0.28%$46.56-0.04%16,580
CUMMINS INCCMIINCR$6930.04%0.26%$227.21-0.03%3,050
ACCENTURE PLCACNINCR$6770.20%0.25%$261.390.04%2,590
INTUITINTUINCR$6460.16%0.24%$380.000.00%1,700
CATERPILLAR INCCATINCR$6190.22%0.23%$182.060.00%3,400
MCDONALDS CORPMCDDECR$635-0.03%0.23%$214.45-0.01%2,961
ISHARES TROEFINCR$6180.10%0.23%$171.670.00%3,600
MERCK & CO INC NEWMRKDECR$600-0.01%0.22%$81.860.00%7,330
FIVE9 INCFIVNINCR$5690.35%0.21%$174.540.00%3,260
INVESCO TAXABLE MUNICIPAL BOND ETFBABDECR$578-0.05%0.21%$33.51-0.05%17,250
ISHARES TRIWBINCR$5410.16%0.20%$211.990.03%2,552
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5040.14%0.19%$232.040.04%2,172
NATIONAL RETAIL PROPERTIES INNNINCR$4630.15%0.17%$40.88-0.03%11,325
HEWLETT PACKARD CORPORATIONHPQINCR$4320.24%0.16%$24.60-0.04%17,558
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYINCR$4390.03%0.16%$28.82-0.03%15,233
IROBOT CORPIRBTDECR$422-0.01%0.16%$80.38-0.06%5,250
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4230.24%0.16%$229.770.00%1,841
BLACKROCK INC USD 0.01BLKINCR$3680.07%0.14%$721.57-0.16%510
GENERAL DYNAMICS CORPGDINCR$3930.08%0.14%$148.860.00%2,640
LOWES COS INCLOWDECR$392-0.05%0.14%$160.33-0.01%2,445
MID-AMER APT CMNTYS INCMAADECR$373-0.12%0.14%$126.61-0.20%2,946
AMERICAN WTR WKS CO INC NEWAWKINCR$3570.06%0.13%$153.550.00%2,325
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.13%$3480.000.00%100
CAPITAL ONE FINL CORPCOFINCR$3630.13%0.13%$98.94-0.18%3,669
SCHWAB CHARLES CORP NEWSCHWINCR$3510.48%0.13%$52.980.01%6,625
DIAGEO PLC SPON ADR NEWDEOINCR$3340.16%0.12%$159.050.00%2,100
ROYAL CARIBBEAN GROUPRCLINCR$3240.07%0.12%$74.77-0.07%4,333
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$3280.09%0.12%$30.65-0.04%10,703
STAG INDL INCSTAGDECR$315-0.13%0.12%$31.34-0.16%10,050
CONOCOPHILLIPS COM CL-BCOPDECR$289-0.11%0.11%$40.05-0.27%7,216
HONEYWELL INTL INCHONINCR$3020.29%0.11%$212.680.00%1,420
NEXTERA ENERGY INC COMNEEINCR$2960.14%0.11%$77.083.11%3,840
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$2960.19%0.11%$67.660.10%4,375
WALMART INCWMTINCR$2880.03%0.11%$144.000.00%2,000
COCA COLA COKOINCR$2740.11%0.10%$54.800.00%5,000
AUTOMATIC DATA PROCESSINGADPBUY$2490.00%0.09%$176.350.00%1,412
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2380.04%0.09%$125.860.00%1,891
SELECT SECTOR SPDR TRXLVDECR$247-0.10%0.09%$113.56-0.16%2,175
UNITEDHEALTH GROUP INCUNHINCR$2450.12%0.09%$350.000.00%700
ISHARES TRIJRBUY$2390.00%0.09%$91.820.00%2,603
ADOBE SYSTEMS INCORPORATEDADBEDECR$226-0.04%0.08%$501.11-0.06%451
BANK HAWAII CORPBOHBUY$2300.00%0.08%$76.670.00%3,000
BLACKSTONE GROUP INCBXBUY$2270.00%0.08%$64.860.00%3,500
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$2070.00%0.08%$419.030.00%494
NETFLIX INCNFLXINCR$2290.08%0.08%$541.370.00%423
NISOURCE INCNIDECR$218-0.02%0.08%$22.95-0.06%9,500
QUALCOMM INCORPORATEDQCOMBUY$2020.00%0.07%$152.450.00%1,325
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGBUY$2010.00%0.07%$55.160.00%3,644
BROOKFIELD INFRAST PARTNERSBIPSOLD$00.00%-100.00%$0.000.00%0