Concentric Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Concentric Wealth Management
Concentric Wealth Management holds 89 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 4.5 | $6.2M | 88k | 70.31 | |
| iShares Russell 2000 Value Index (IWN) | 3.9 | $5.4M | 43k | 125.75 | |
| Wells Fargo & Company (WFC) | 3.8 | $5.2M | 86k | 60.67 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.8M | 44k | 85.54 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.6M | 26k | 139.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.5 | $3.5M | 14k | 245.31 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.1M | 29k | 106.95 | |
| 3M Company (MMM) | 2.2 | $3.1M | 13k | 235.34 | |
| United Technologies Corporation | 2.1 | $2.9M | 23k | 127.56 | |
| Chevron Corporation (CVX) | 2.1 | $2.9M | 23k | 125.17 | |
| Intel Corporation (INTC) | 2.1 | $2.9M | 62k | 46.16 | |
| Abbvie (ABBV) | 2.1 | $2.9M | 30k | 96.72 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $2.8M | 62k | 45.92 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $2.7M | 19k | 137.26 | |
| Visa (V) | 1.9 | $2.6M | 23k | 114.01 | |
| Procter & Gamble Company (PG) | 1.8 | $2.5M | 27k | 91.88 | |
| FedEx Corporation (FDX) | 1.8 | $2.5M | 10k | 249.58 | |
| Oracle Corporation (ORCL) | 1.8 | $2.5M | 53k | 47.28 | |
| Pepsi (PEP) | 1.8 | $2.4M | 20k | 119.90 | |
| Cisco Systems (CSCO) | 1.8 | $2.4M | 63k | 38.30 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.4M | 29k | 83.65 | |
| Bank of America Corporation (BAC) | 1.6 | $2.3M | 77k | 29.52 | |
| Walt Disney Company (DIS) | 1.6 | $2.2M | 20k | 107.49 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $2.1M | 26k | 82.99 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $2.1M | 37k | 56.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.0M | 1.9k | 1053.64 | |
| Northern Trust Corporation (NTRS) | 1.5 | $2.0M | 20k | 99.90 | |
| Stryker Corporation (SYK) | 1.5 | $2.0M | 13k | 154.85 | |
| Amgen (AMGN) | 1.4 | $2.0M | 11k | 173.94 | |
| Target Corporation (TGT) | 1.4 | $1.9M | 29k | 65.24 | |
| iShares S&P 500 Index (IVV) | 1.4 | $1.9M | 7.1k | 268.90 | |
| Verizon Communications (VZ) | 1.4 | $1.9M | 36k | 52.92 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.9M | 26k | 72.52 | |
| Royal Dutch Shell | 1.3 | $1.8M | 27k | 66.70 | |
| General Electric Company | 1.2 | $1.7M | 96k | 17.45 | |
| At&t (T) | 1.2 | $1.7M | 43k | 38.87 | |
| Laboratory Corp. of America Holdings | 1.2 | $1.6M | 10k | 159.48 | |
| Emerson Electric (EMR) | 1.1 | $1.6M | 23k | 69.69 | |
| U.S. Bancorp (USB) | 1.1 | $1.6M | 29k | 53.60 | |
| Medtronic (MDT) | 1.1 | $1.5M | 19k | 80.75 | |
| Schlumberger (SLB) | 1.1 | $1.5M | 22k | 67.41 | |
| Cerner Corporation | 1.0 | $1.4M | 21k | 67.41 | |
| Capital One Financial (COF) | 1.0 | $1.4M | 14k | 99.55 | |
| AvalonBay Communities (AVB) | 1.0 | $1.4M | 8.0k | 178.45 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.4M | 26k | 53.86 | |
| Boston Properties (BXP) | 1.0 | $1.4M | 11k | 130.06 | |
| Digital Realty Trust (DLR) | 1.0 | $1.3M | 12k | 113.86 | |
| Celgene Corporation | 0.9 | $1.3M | 12k | 104.39 | |
| Simon Property (SPG) | 0.9 | $1.3M | 7.4k | 171.69 | |
| Realty Income (O) | 0.9 | $1.2M | 22k | 57.04 | |
| Home Depot (HD) | 0.9 | $1.2M | 6.4k | 189.46 | |
| Public Storage (PSA) | 0.8 | $1.1M | 5.3k | 208.99 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 5.9k | 186.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.1M | 1.0k | 1046.35 | |
| American Express Company (AXP) | 0.8 | $1.1M | 11k | 99.29 | |
| International Business Machines (IBM) | 0.8 | $1.0M | 6.8k | 153.37 | |
| Pfizer (PFE) | 0.6 | $873k | 24k | 36.21 | |
| HCP | 0.6 | $848k | 33k | 26.09 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $664k | 2.5k | 266.99 | |
| Colgate-Palmolive Company (CL) | 0.5 | $642k | 8.5k | 75.50 | |
| Illinois Tool Works (ITW) | 0.5 | $633k | 3.8k | 166.84 | |
| Merck & Co (MRK) | 0.4 | $600k | 11k | 56.23 | |
| Apple (AAPL) | 0.4 | $582k | 3.4k | 169.28 | |
| McDonald's Corporation (MCD) | 0.4 | $564k | 3.3k | 172.11 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $572k | 3.7k | 153.68 | |
| Hp (HPQ) | 0.4 | $517k | 25k | 21.03 | |
| Accenture (ACN) | 0.4 | $499k | 3.3k | 152.97 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $470k | 3.1k | 152.50 | |
| Caterpillar (CAT) | 0.3 | $457k | 2.9k | 157.59 | |
| Abbott Laboratories (ABT) | 0.3 | $463k | 8.1k | 57.01 | |
| Intuit (INTU) | 0.3 | $437k | 2.8k | 157.76 | |
| iShares S&P 100 Index (OEF) | 0.3 | $427k | 3.6k | 118.61 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $418k | 2.8k | 148.65 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $370k | 5.1k | 72.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $372k | 2.0k | 189.80 | |
| SPDR S&P Dividend (SDY) | 0.2 | $326k | 3.4k | 94.52 | |
| Diageo (DEO) | 0.2 | $321k | 2.2k | 146.11 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $298k | 1.00 | 298000.00 | |
| General Dynamics Corporation (GD) | 0.2 | $302k | 1.5k | 203.37 | |
| United Parcel Service (UPS) | 0.2 | $295k | 2.5k | 118.95 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $280k | 1.8k | 155.90 | |
| Coca-Cola Company (KO) | 0.2 | $235k | 5.1k | 45.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $238k | 2.4k | 98.59 | |
| General Mills (GIS) | 0.2 | $231k | 3.9k | 59.23 | |
| Lowe's Companies (LOW) | 0.2 | $238k | 2.6k | 92.97 | |
| Dell Technologies Inc Class V equity | 0.2 | $231k | 2.8k | 81.37 | |
| State Street Corporation (STT) | 0.2 | $227k | 2.3k | 97.59 | |
| Automatic Data Processing (ADP) | 0.2 | $219k | 1.9k | 116.99 | |
| UnitedHealth (UNH) | 0.2 | $220k | 1.0k | 220.00 |
