Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONCENTRIC WEALTH MANAGEMENT LLC | 08-12-2022 | 06-30-2022 | 117 | 296,498,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Value | COM | 1 | $12,271,000 | 90,125 | 4.14 | 4.09 | 2,540 | 2.90 | 06-30-2022 |
| Microsoft | COM | 2 | $8,470,000 | 32,979 | 2.86 | 2.93 | 40 | 0.12 | 06-30-2022 |
| Johnson & Johnson | COM | 3 | $8,232,000 | 46,375 | 2.78 | 2.40 | -390 | -0.83 | 06-30-2022 |
| iShares Core MSCI EAFE | COM | 4 | $8,224,000 | 139,739 | 2.77 | 2.66 | 7,329 | 5.54 | 06-30-2022 |
