Notify me when CONCENTRIC WEALTH MANAGEMENT, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 133 | $409,350,597 | +$12,496,659 | -$5,992,050 | +$6,504,609 | AVUV, AAPL, MSFT, IEFA, IEMG | 13F-HR | 12 Nov 2024, 20:58 |
| Q2 2024 | 135 | $383,542,250 | +$10,713,066 | -$7,248,175 | +$3,464,891 | AVUV, MSFT, GOOGL, IEFA, AAPL | 13F-HR | 13 Aug 2024, 21:06 |
| Q1 2024 | 136 | $375,651,528 | +$12,926,914 | -$4,678,133 | +$8,248,781 | AVUV, MSFT, IEFA, GOOGL, IEMG | 13F-HR | 08 May 2024, 20:56 |
| Q4 2023 | 126 | $344,480,625 | +$34,690,941 | -$23,529,717 | +$11,161,224 | AVUV, MSFT, IEFA, GOOGL, IEMG | 13F-HR | 14 Feb 2024, 16:25 |
| Q3 2023 | 117 | $303,067,885 | +$4,416,238 | -$4,533,477 | -$117,239 | AVUV, MSFT, GOOGL, IEFA, AAPL | 13F-HR | 08 Nov 2023, 19:45 |
| Q2 2023 | 118 | $314,421,009 | +$18,467,682 | -$19,530,818 | -$1,063,136 | AVUV, MSFT, IEFA, AAPL, GOOGL | 13F-HR | 08 Aug 2023, 19:27 |
| Q1 2023 | 118 | $302,252,276 | +$4,503,311 | -$2,688,303 | +$1,815,008 | IWN, MSFT, IEFA, AAPL, GOOGL | 13F-HR | 10 May 2023, 18:49 |
| Q4 2022 | 118 | $292,362,990 | +$12,781,474 | -$15,952,329 | -$3,170,855 | IWN, IEFA, MSFT, JNJ, PG | 13F-HR | 10 Feb 2023, 18:45 |
| Q3 2022 | 115 | $271,008,000 | +$11,421,685 | -$3,643,575 | +$7,778,110 | IWN, MSFT, JNJ, IEFA, IGSB | 13F-HR | 09 Nov 2022, 18:19 |
| Q2 2022 | 117 | $296,498,000 | +$7,605,679 | -$7,978,515 | -$372,836 | IWN, MSFT, JNJ, IEFA, IGSB | 13F-HR | 12 Aug 2022, 14:33 |
| Q1 2022 | 127 | $346,010,000 | +$7,096,674 | -$4,919,179 | +$2,177,495 | IWN, MSFT, IGSB, GOOGL, IEFA | 13F-HR | 14 Apr 2022, 13:22 |
| Q4 2021 | 128 | $354,598,000 | +$10,006,823 | -$6,426,935 | +$3,579,888 | IWN, MSFT, IGSB, GOOGL, BSV | 13F-HR | 09 Feb 2022, 19:56 |
| Q3 2021 | 128 | $326,596,000 | +$10,715,198 | -$6,975,499 | +$3,739,699 | IWN, MSFT, IGSB, GOOGL, IEFA | 13F-HR | 12 Nov 2021, 12:40 |
| Q2 2021 | 130 | $326,529,000 | +$6,829,662 | -$1,777,100 | +$5,052,562 | IWN, MSFT, IEFA, GOOGL, JNJ | 13F-HR | 12 Aug 2021, 16:32 |
| Q1 2021 | 127 | $302,964,000 | +$15,945,535 | -$3,567,988 | +$12,377,547 | IWN, MSFT, IEFA, JNJ, GOOGL | 13F-HR | 13 May 2021, 18:08 |
| Q4 2020 | 126 | $271,377,000 | +$17,068,182 | -$3,583,016 | +$13,485,166 | IWN, MSFT, IEFA, JNJ, V | 13F-HR | 09 Feb 2021, 20:17 |
| Q3 2020 | 120 | $231,865,000 | +$17,427,918 | -$7,435,878 | +$9,992,040 | IWN, MSFT, JNJ, PG, V | 13F-HR | 10 Nov 2020, 19:44 |
| Q2 2020 | 114 | $212,940,000 | +$16,100,978 | -$11,660,619 | +$4,440,359 | EFA, IWN, MSFT, JNJ, V | 13F-HR | 11 Aug 2020, 14:55 |
| Q1 2020 | 116 | $180,483,000 | +$5,692,109 | -$7,561,211 | -$1,869,102 | EFA, MSFT, JNJ, IWN, PG | 13F-HR | 07 May 2020, 16:13 |
| Q4 2019 | 127 | $233,369,000 | +$69,706,872 | -$4,564,829 | +$65,142,043 | EFA, IWN, JNJ, MA, MSFT | 13F-HR | 10 Feb 2020, 13:01 |
| Q3 2019 | 87 | $157,140,000 | +$946,446 | -$1,024,739 | -$78,293 | EFA, IWN, MSFT, WFC, PG | 13F-HR | 06 Nov 2019, 13:36 |
| Q2 2019 | 89 | $154,030,000 | +$4,192,933 | -$1,089,231 | +$3,103,702 | EFA, IWN, MSFT, WFC, V | 13F-HR | 05 Aug 2019, 14:25 |
| Q1 2019 | 86 | $147,962,000 | +$5,879,557 | -$2,693,950 | +$3,185,607 | EFA, IWN, MSFT, WFC, JNJ | 13F-HR | 08 May 2019, 16:25 |
| Q4 2018 | 85 | $130,088,000 | +$8,241,701 | -$3,732,027 | +$4,509,674 | EFA, IWN, MSFT, WFC, JNJ | 13F-HR | 12 Feb 2019, 19:48 |
| Q3 2018 | 91 | $142,731,000 | +$2,136,691 | -$6,015,445 | -$3,878,754 | EFA, IWN, MSFT, WFC, VOO | 13F-HR | 13 Nov 2018, 14:50 |
| Q2 2018 | 88 | $139,116,000 | +$2,445,187 | -$617,986 | +$1,827,201 | EFA, IWN, WFC, MSFT, VOO | 13F-HR | 03 Aug 2018, 17:49 |
| Q1 2018 | 88 | $134,755,000 | +$1,966,734 | -$1,032,629 | +$934,105 | EFA, IWN, WFC, MSFT, VOO | 13F-HR | 03 May 2018, 14:31 |
| Q4 2017 | 89 | $138,354,000 | +$2,771,539 | -$3,090,573 | -$319,034 | EFA, IWN, WFC, MSFT, JNJ | 13F-HR | 05 Feb 2018, 20:06 |
| Q3 2017 | 88 | $131,843,000 | +$1,692,701 | -$153,773 | +$1,538,928 | EFA, IWN, WFC, MSFT, JNJ | 13F-HR | 06 Nov 2017, 18:46 |
| Q2 2017 | 84 | $126,016,000 | +$1,886,738 | -$1,252,992 | +$633,746 | EFA, IWN, WFC, JNJ, MSFT | 13F-HR | 07 Aug 2017, 14:45 |
| Q1 2017 | 83 | $123,037,000 | +$2,241,382 | -$2,723,986 | -$482,604 | EFA, IWN, WFC, JNJ, VOO | 13F-HR | 11 May 2017, 12:17 |
| Q4 2016 | 83 | $119,338,000 | $0 | $0 | $0 | IWN, WFC, EFA, VOO, MSFT | 13F-HR | 09 Feb 2017, 15:45 |