Concentric Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Concentric Wealth Management
Concentric Wealth Management holds 88 positions in its portfolio as reported in the September 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 | $5.8M | 85k | 68.48 | |
| iShares Russell 2000 Value Index (IWN) | 4.1 | $5.4M | 44k | 124.12 | |
| Wells Fargo & Company (WFC) | 3.6 | $4.7M | 86k | 55.15 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.5M | 48k | 74.49 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.3M | 26k | 130.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.5 | $3.3M | 14k | 230.77 | |
| 3M Company (MMM) | 2.2 | $2.9M | 14k | 209.93 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.9M | 30k | 95.50 | |
| Abbvie (ABBV) | 2.2 | $2.9M | 32k | 88.86 | |
| Chevron Corporation (CVX) | 2.1 | $2.8M | 24k | 117.50 | |
| United Technologies Corporation | 2.0 | $2.6M | 23k | 116.06 | |
| Oracle Corporation (ORCL) | 1.9 | $2.6M | 53k | 48.35 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $2.5M | 58k | 43.57 | |
| Visa (V) | 1.9 | $2.5M | 24k | 105.23 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $2.5M | 19k | 129.51 | |
| Intel Corporation (INTC) | 1.9 | $2.5M | 66k | 38.08 | |
| Procter & Gamble Company (PG) | 1.8 | $2.4M | 27k | 90.99 | |
| FedEx Corporation (FDX) | 1.8 | $2.4M | 11k | 225.59 | |
| Pepsi (PEP) | 1.7 | $2.2M | 20k | 111.44 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.2M | 27k | 81.99 | |
| Cisco Systems (CSCO) | 1.7 | $2.2M | 66k | 33.64 | |
| General Electric Company | 1.6 | $2.2M | 90k | 24.18 | |
| Northern Trust Corporation (NTRS) | 1.6 | $2.1M | 23k | 91.94 | |
| Bank of America Corporation (BAC) | 1.6 | $2.1M | 84k | 25.34 | |
| Amgen (AMGN) | 1.6 | $2.1M | 11k | 186.46 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $2.1M | 25k | 83.10 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $2.0M | 37k | 54.02 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.0M | 24k | 81.32 | |
| Walt Disney Company (DIS) | 1.5 | $2.0M | 20k | 98.59 | |
| Stryker Corporation (SYK) | 1.5 | $2.0M | 14k | 142.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.9M | 2.0k | 973.89 | |
| iShares S&P 500 Index (IVV) | 1.4 | $1.8M | 7.1k | 253.00 | |
| Verizon Communications (VZ) | 1.3 | $1.7M | 34k | 49.50 | |
| Celgene Corporation | 1.3 | $1.7M | 11k | 145.82 | |
| At&t (T) | 1.2 | $1.6M | 41k | 39.18 | |
| Target Corporation (TGT) | 1.2 | $1.6M | 27k | 59.02 | |
| Royal Dutch Shell | 1.2 | $1.6M | 26k | 60.59 | |
| Laboratory Corp. of America Holdings | 1.2 | $1.6M | 10k | 150.95 | |
| U.S. Bancorp (USB) | 1.1 | $1.5M | 28k | 53.58 | |
| Cerner Corporation | 1.1 | $1.5M | 21k | 71.33 | |
| Schlumberger (SLB) | 1.1 | $1.5M | 21k | 69.77 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.4M | 27k | 53.04 | |
| Medtronic (MDT) | 1.1 | $1.4M | 18k | 77.75 | |
| Emerson Electric (EMR) | 1.1 | $1.4M | 23k | 62.83 | |
| AvalonBay Communities (AVB) | 1.1 | $1.4M | 7.8k | 178.40 | |
| Digital Realty Trust (DLR) | 1.0 | $1.3M | 11k | 118.29 | |
| Boston Properties (BXP) | 1.0 | $1.3M | 10k | 122.91 | |
| Capital One Financial (COF) | 0.9 | $1.2M | 14k | 84.67 | |
| Realty Income (O) | 0.9 | $1.2M | 20k | 57.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.1M | 1.2k | 959.10 | |
| Simon Property (SPG) | 0.8 | $1.1M | 7.0k | 161.02 | |
| Public Storage (PSA) | 0.8 | $1.1M | 5.1k | 214.06 | |
| American Express Company (AXP) | 0.8 | $1.0M | 11k | 90.45 | |
| International Business Machines (IBM) | 0.8 | $991k | 6.8k | 145.03 | |
| Costco Wholesale Corporation (COST) | 0.7 | $978k | 6.0k | 164.37 | |
| Home Depot (HD) | 0.7 | $975k | 6.0k | 163.54 | |
| Pfizer (PFE) | 0.7 | $872k | 24k | 35.68 | |
| HCP | 0.6 | $747k | 27k | 27.85 | |
| Merck & Co (MRK) | 0.5 | $651k | 10k | 64.07 | |
| Illinois Tool Works (ITW) | 0.5 | $650k | 4.4k | 147.93 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $623k | 2.5k | 251.11 | |
| Colgate-Palmolive Company (CL) | 0.5 | $619k | 8.5k | 72.82 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $626k | 4.2k | 148.24 | |
| Apple (AAPL) | 0.4 | $530k | 3.4k | 154.20 | |
| McDonald's Corporation (MCD) | 0.4 | $501k | 3.2k | 156.56 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $489k | 3.3k | 148.23 | |
| Hp (HPQ) | 0.4 | $494k | 25k | 19.96 | |
| Abbott Laboratories (ABT) | 0.3 | $448k | 8.4k | 53.36 | |
| Accenture (ACN) | 0.3 | $441k | 3.3k | 135.19 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $406k | 2.9k | 139.90 | |
| Caterpillar (CAT) | 0.3 | $399k | 3.2k | 124.69 | |
| Intuit (INTU) | 0.3 | $394k | 2.8k | 142.24 | |
| iShares S&P 100 Index (OEF) | 0.3 | $401k | 3.6k | 111.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $378k | 2.1k | 178.72 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $351k | 5.1k | 68.49 | |
| General Dynamics Corporation (GD) | 0.2 | $316k | 1.5k | 205.73 | |
| United Parcel Service (UPS) | 0.2 | $298k | 2.5k | 120.16 | |
| Diageo (DEO) | 0.2 | $290k | 2.2k | 132.00 | |
| SPDR S&P Dividend (SDY) | 0.2 | $286k | 3.1k | 91.40 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $275k | 1.00 | 275000.00 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $281k | 1.9k | 145.52 | |
| State Street Corporation (STT) | 0.2 | $222k | 2.3k | 95.44 | |
| Coca-Cola Company (KO) | 0.2 | $230k | 5.1k | 44.95 | |
| Dell Technologies Inc Class V equity | 0.2 | $219k | 2.8k | 77.14 | |
| Automatic Data Processing (ADP) | 0.2 | $207k | 1.9k | 109.41 | |
| Lowe's Companies (LOW) | 0.2 | $207k | 2.6k | 80.02 | |
| General Mills (GIS) | 0.1 | $202k | 3.9k | 51.79 | |
| Honeywell International (HON) | 0.1 | $201k | 1.4k | 141.55 |
