Concentric Wealth Management as of March 31, 2018
Portfolio Holdings for Concentric Wealth Management
Concentric Wealth Management holds 88 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 4.7 | $6.3M | 90k | 69.68 | |
| iShares Russell 2000 Value Index (IWN) | 3.9 | $5.3M | 43k | 121.89 | |
| Wells Fargo & Company (WFC) | 3.2 | $4.4M | 83k | 52.41 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.0M | 44k | 91.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.5 | $3.4M | 14k | 242.08 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.3M | 26k | 128.15 | |
| Intel Corporation (INTC) | 2.4 | $3.2M | 62k | 52.08 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.1M | 29k | 109.98 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $3.0M | 64k | 46.99 | |
| United Technologies Corporation | 2.2 | $2.9M | 23k | 125.81 | |
| 3M Company (MMM) | 2.1 | $2.9M | 13k | 219.56 | |
| Abbvie (ABBV) | 2.1 | $2.8M | 30k | 94.64 | |
| Cisco Systems (CSCO) | 2.0 | $2.7M | 63k | 42.89 | |
| Visa (V) | 2.0 | $2.7M | 23k | 119.63 | |
| Chevron Corporation (CVX) | 2.0 | $2.7M | 24k | 114.05 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $2.6M | 19k | 135.72 | |
| Oracle Corporation (ORCL) | 1.8 | $2.5M | 54k | 45.75 | |
| FedEx Corporation (FDX) | 1.8 | $2.4M | 10k | 240.12 | |
| Bank of America Corporation (BAC) | 1.7 | $2.3M | 76k | 29.99 | |
| Pepsi (PEP) | 1.7 | $2.3M | 21k | 109.15 | |
| Procter & Gamble Company (PG) | 1.6 | $2.2M | 28k | 79.29 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $2.2M | 38k | 58.40 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.2M | 29k | 74.60 | |
| Stryker Corporation (SYK) | 1.6 | $2.1M | 13k | 160.91 | |
| Northern Trust Corporation (NTRS) | 1.6 | $2.1M | 20k | 103.15 | |
| iShares S&P 500 Index (IVV) | 1.5 | $2.1M | 7.8k | 265.45 | |
| Target Corporation (TGT) | 1.5 | $2.1M | 30k | 69.44 | |
| Walt Disney Company (DIS) | 1.5 | $2.1M | 20k | 100.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.0M | 2.0k | 1036.92 | |
| Amgen (AMGN) | 1.5 | $2.0M | 12k | 170.47 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $1.9M | 26k | 75.47 | |
| Royal Dutch Shell | 1.3 | $1.7M | 27k | 63.81 | |
| Verizon Communications (VZ) | 1.3 | $1.7M | 36k | 47.83 | |
| Laboratory Corp. of America Holdings | 1.2 | $1.7M | 10k | 161.72 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.7M | 27k | 62.20 | |
| Emerson Electric (EMR) | 1.2 | $1.6M | 23k | 68.31 | |
| At&t (T) | 1.1 | $1.6M | 44k | 35.64 | |
| Medtronic (MDT) | 1.1 | $1.5M | 19k | 80.24 | |
| U.S. Bancorp (USB) | 1.1 | $1.5M | 30k | 50.49 | |
| Schlumberger (SLB) | 1.1 | $1.4M | 22k | 64.77 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.4M | 27k | 51.55 | |
| Capital One Financial (COF) | 1.0 | $1.4M | 14k | 95.84 | |
| Boston Properties (BXP) | 1.0 | $1.4M | 11k | 123.21 | |
| AvalonBay Communities (AVB) | 1.0 | $1.4M | 8.3k | 164.42 | |
| General Electric Company | 1.0 | $1.4M | 100k | 13.48 | |
| Cerner Corporation | 0.9 | $1.3M | 22k | 58.01 | |
| Digital Realty Trust (DLR) | 0.9 | $1.3M | 12k | 105.36 | |
| Home Depot (HD) | 0.9 | $1.2M | 6.7k | 178.19 | |
| Simon Property (SPG) | 0.9 | $1.2M | 7.6k | 154.31 | |
| Realty Income (O) | 0.9 | $1.2M | 22k | 51.75 | |
| Celgene Corporation | 0.8 | $1.2M | 13k | 89.19 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 5.9k | 188.40 | |
| Public Storage (PSA) | 0.8 | $1.1M | 5.5k | 200.36 | |
| International Business Machines (IBM) | 0.8 | $1.0M | 6.8k | 153.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.0M | 987.00 | 1031.41 | |
| American Express Company (AXP) | 0.7 | $991k | 11k | 93.27 | |
| Pfizer (PFE) | 0.6 | $812k | 23k | 35.48 | |
| HCP | 0.6 | $803k | 35k | 23.23 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $656k | 2.5k | 263.24 | |
| Colgate-Palmolive Company (CL) | 0.5 | $610k | 8.5k | 71.71 | |
| Illinois Tool Works (ITW) | 0.4 | $594k | 3.8k | 156.56 | |
| Apple (AAPL) | 0.4 | $556k | 3.3k | 167.77 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $558k | 3.7k | 150.89 | |
| Merck & Co (MRK) | 0.4 | $533k | 9.8k | 54.49 | |
| Hp (HPQ) | 0.4 | $539k | 25k | 21.92 | |
| McDonald's Corporation (MCD) | 0.4 | $493k | 3.2k | 156.41 | |
| Abbott Laboratories (ABT) | 0.4 | $494k | 8.2k | 59.98 | |
| Intuit (INTU) | 0.4 | $480k | 2.8k | 173.29 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $468k | 3.1k | 151.75 | |
| Accenture (ACN) | 0.3 | $459k | 3.0k | 153.67 | |
| Caterpillar (CAT) | 0.3 | $427k | 2.9k | 147.24 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $419k | 2.9k | 146.91 | |
| iShares S&P 100 Index (OEF) | 0.3 | $418k | 3.6k | 116.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $368k | 2.0k | 187.76 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $345k | 5.1k | 67.32 | |
| General Dynamics Corporation (GD) | 0.2 | $328k | 1.5k | 220.88 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $299k | 1.00 | 299000.00 | |
| Diageo (DEO) | 0.2 | $298k | 2.2k | 135.64 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $288k | 1.8k | 160.36 | |
| United Parcel Service (UPS) | 0.2 | $260k | 2.5k | 104.84 | |
| SPDR S&P Dividend (SDY) | 0.2 | $260k | 2.9k | 91.13 | |
| State Street Corporation (STT) | 0.2 | $229k | 2.3k | 99.74 | |
| Lowe's Companies (LOW) | 0.2 | $225k | 2.6k | 87.89 | |
| Coca-Cola Company (KO) | 0.2 | $222k | 5.1k | 43.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $215k | 2.4k | 89.06 | |
| Automatic Data Processing (ADP) | 0.2 | $212k | 1.9k | 113.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $200k | 2.6k | 76.92 | |
| Dell Technologies Inc Class V equity | 0.1 | $208k | 2.8k | 73.27 |
