CONCENTRIC WEALTH MANAGEMENT, LLC [Rocket]

Holdings

CONCENTRIC WEALTH MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	32,645	32,645	11,117,042,000	11,117,042,000	3.54	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	146,361	146,361	9,879,359,000	9,879,359,000	3.14		Hist	06/30/2023
Apple Inc.	AAPL	Common	49,186	49,186	9,540,643,000	9,540,643,000	3.03		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	71,815	71,815	8,596,256,000	8,596,256,000	2.73		Hist	06/30/2023
ORACLE CORP	ORCL	Common	66,683	66,683	7,941,278,000	7,941,278,000	2.53	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	45,627	45,627	7,552,120,000	7,552,120,000	2.40		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	47,921	47,921	7,271,549,000	7,271,549,000	2.31	0.00	Hist	06/30/2023
VISA INC.	V	CL A	30,372	30,372	7,212,737,000	7,212,737,000	2.29		Hist	06/30/2023
iShares, Inc.	IEMG	Common	145,967	145,967	7,194,713,000	7,194,713,000	2.29		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	128,942	128,942	6,469,020,000	6,469,020,000	2.06		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	84,148	84,148	6,359,064,000	6,359,064,000	2.02		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	42,582	42,582	6,193,126,000	6,193,126,000	1.97		Hist	06/30/2023
PEPSICO INC	PEP	Common	31,798	31,798	5,889,714,000	5,889,714,000	1.87		Hist	06/30/2023
FEDEX CORP	FDX	Common	23,589	23,589	5,847,713,000	5,847,713,000	1.86	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	42,702	42,702	5,753,259,000	5,753,259,000	1.83	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	25,196	25,196	5,594,016,000	5,594,016,000	1.78	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	55,804	55,804	5,466,560,000	5,466,560,000	1.74		Hist	06/30/2023
CHEVRON CORP	CVX	Common	33,206	33,206	5,225,022,000	5,225,022,000	1.66	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	62,301	62,301	5,205,912,000	5,205,912,000	1.66		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	127,947	127,947	5,204,868,000	5,204,868,000	1.66		Hist	06/30/2023
STRYKER CORP	SYK	Common	16,469	16,469	5,024,527,000	5,024,527,000	1.60		Hist	06/30/2023
TARGET CORP	TGT	Common	35,277	35,277	4,653,036,000	4,653,036,000	1.48	0.01	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	18,547	18,547	4,475,948,000	4,475,948,000	1.42	0.02	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	7,810	7,810	4,204,579,000	4,204,579,000	1.34		Hist	06/30/2023
iSHARES TRUST	IYW	Common	38,387	38,387	4,179,193,000	4,179,193,000	1.33		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	23,885	23,885	4,160,767,000	4,160,767,000	1.32		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	35,169	35,169	4,004,694,000	4,004,694,000	1.27		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	36,477	36,477	3,912,201,000	3,912,201,000	1.24	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	9,907	9,907	3,896,423,000	3,896,423,000	1.24	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	18,933	18,933	3,874,070,000	3,874,070,000	1.23	0.00	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	20,396	20,396	3,860,351,000	3,860,351,000	1.23	0.01	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	55,619	55,619	3,844,908,000	3,844,908,000	1.22	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	74,233	74,233	3,840,815,000	3,840,815,000	1.22	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	89,909	89,909	3,837,323,000	3,837,323,000	1.22	0.00	Hist	06/30/2023
REALTY INCOME CORP	O	COM	63,254	63,254	3,781,963,000	3,781,963,000	1.20	0.01	Hist	06/30/2023
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