Concentric Wealth Management as of June 30, 2017
Portfolio Holdings for Concentric Wealth Management
Concentric Wealth Management holds 84 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 4.4 | $5.5M | 85k | 65.20 | |
| iShares Russell 2000 Value Index (IWN) | 4.1 | $5.2M | 44k | 118.87 | |
| Wells Fargo & Company (WFC) | 3.8 | $4.8M | 87k | 55.42 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.4M | 26k | 132.30 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.3M | 48k | 68.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.5 | $3.2M | 14k | 222.04 | |
| 3M Company (MMM) | 2.3 | $2.9M | 14k | 208.22 | |
| United Technologies Corporation | 2.2 | $2.8M | 23k | 122.13 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.8M | 30k | 91.39 | |
| Oracle Corporation (ORCL) | 2.1 | $2.7M | 53k | 50.14 | |
| Chevron Corporation (CVX) | 1.9 | $2.4M | 24k | 104.34 | |
| General Electric Company | 1.9 | $2.4M | 89k | 27.01 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $2.4M | 19k | 124.44 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $2.3M | 57k | 40.83 | |
| Abbvie (ABBV) | 1.9 | $2.3M | 32k | 72.51 | |
| Pepsi (PEP) | 1.8 | $2.3M | 20k | 115.48 | |
| FedEx Corporation (FDX) | 1.8 | $2.3M | 11k | 217.32 | |
| Procter & Gamble Company (PG) | 1.8 | $2.3M | 27k | 87.16 | |
| Northern Trust Corporation (NTRS) | 1.8 | $2.3M | 23k | 97.21 | |
| Visa (V) | 1.8 | $2.2M | 24k | 93.79 | |
| Intel Corporation (INTC) | 1.8 | $2.2M | 65k | 33.74 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.2M | 27k | 80.73 | |
| Walt Disney Company (DIS) | 1.7 | $2.1M | 20k | 106.26 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $2.1M | 25k | 83.22 | |
| Cisco Systems (CSCO) | 1.6 | $2.0M | 65k | 31.30 | |
| Bank of America Corporation (BAC) | 1.6 | $2.0M | 83k | 24.26 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.9M | 24k | 80.44 | |
| Stryker Corporation (SYK) | 1.5 | $1.9M | 14k | 138.77 | |
| Amgen (AMGN) | 1.5 | $1.9M | 11k | 172.26 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $1.9M | 37k | 50.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.8M | 1.9k | 929.80 | |
| iShares S&P 500 Index (IVV) | 1.4 | $1.7M | 7.1k | 243.40 | |
| Medtronic (MDT) | 1.3 | $1.6M | 18k | 88.73 | |
| Laboratory Corp. of America Holdings | 1.3 | $1.6M | 10k | 154.11 | |
| At&t (T) | 1.2 | $1.5M | 41k | 37.73 | |
| Verizon Communications (VZ) | 1.2 | $1.5M | 34k | 44.66 | |
| AvalonBay Communities (AVB) | 1.2 | $1.5M | 7.7k | 192.23 | |
| U.S. Bancorp (USB) | 1.2 | $1.5M | 28k | 51.92 | |
| Celgene Corporation | 1.2 | $1.5M | 11k | 129.91 | |
| Target Corporation (TGT) | 1.1 | $1.4M | 27k | 52.28 | |
| Royal Dutch Shell | 1.1 | $1.4M | 26k | 53.19 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.4M | 27k | 51.02 | |
| Cerner Corporation | 1.1 | $1.4M | 21k | 66.45 | |
| Emerson Electric (EMR) | 1.1 | $1.3M | 23k | 59.64 | |
| Schlumberger (SLB) | 1.1 | $1.3M | 20k | 65.84 | |
| Digital Realty Trust (DLR) | 1.0 | $1.3M | 11k | 112.92 | |
| Boston Properties (BXP) | 1.0 | $1.3M | 10k | 123.00 | |
| Capital One Financial (COF) | 0.9 | $1.1M | 14k | 82.63 | |
| Simon Property (SPG) | 0.9 | $1.1M | 6.9k | 161.68 | |
| Realty Income (O) | 0.9 | $1.1M | 20k | 55.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.1M | 1.2k | 908.94 | |
| Public Storage (PSA) | 0.8 | $1.0M | 5.0k | 208.54 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 6.8k | 153.88 | |
| Costco Wholesale Corporation (COST) | 0.8 | $952k | 6.0k | 160.00 | |
| American Express Company (AXP) | 0.8 | $940k | 11k | 84.27 | |
| Home Depot (HD) | 0.7 | $918k | 6.0k | 153.41 | |
| HCP | 0.7 | $844k | 26k | 31.96 | |
| Pfizer (PFE) | 0.7 | $820k | 24k | 33.59 | |
| Merck & Co (MRK) | 0.5 | $651k | 10k | 64.14 | |
| Colgate-Palmolive Company (CL) | 0.5 | $630k | 8.5k | 74.15 | |
| Illinois Tool Works (ITW) | 0.5 | $629k | 4.4k | 143.15 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $598k | 2.5k | 241.62 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $590k | 4.2k | 139.78 | |
| McDonald's Corporation (MCD) | 0.4 | $490k | 3.2k | 153.12 | |
| Apple (AAPL) | 0.4 | $495k | 3.4k | 144.06 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $464k | 3.3k | 140.82 | |
| Abbott Laboratories (ABT) | 0.3 | $426k | 8.8k | 48.60 | |
| Hp (HPQ) | 0.3 | $433k | 25k | 17.49 | |
| Accenture (ACN) | 0.3 | $403k | 3.3k | 123.54 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $396k | 2.9k | 135.29 | |
| iShares S&P 100 Index (OEF) | 0.3 | $385k | 3.6k | 106.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $368k | 2.1k | 174.00 | |
| Caterpillar (CAT) | 0.3 | $344k | 3.2k | 107.50 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $333k | 5.1k | 64.98 | |
| General Dynamics Corporation (GD) | 0.2 | $304k | 1.5k | 197.92 | |
| United Parcel Service (UPS) | 0.2 | $274k | 2.5k | 110.48 | |
| SPDR S&P Dividend (SDY) | 0.2 | $278k | 3.1k | 88.93 | |
| Diageo (DEO) | 0.2 | $263k | 2.2k | 119.71 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $266k | 1.9k | 137.75 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $255k | 1.00 | 255000.00 | |
| Coca-Cola Company (KO) | 0.2 | $229k | 5.1k | 44.75 | |
| State Street Corporation (STT) | 0.2 | $209k | 2.3k | 89.85 | |
| General Mills (GIS) | 0.2 | $216k | 3.9k | 55.38 | |
| Lowe's Companies (LOW) | 0.2 | $201k | 2.6k | 77.70 |
