Concentric Wealth Management as of June 30, 2018
Portfolio Holdings for Concentric Wealth Management
Concentric Wealth Management holds 88 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 4.4 | $6.2M | 92k | 66.97 | |
| iShares Russell 2000 Value Index (IWN) | 4.2 | $5.8M | 44k | 131.91 | |
| Wells Fargo & Company (WFC) | 3.3 | $4.6M | 83k | 55.44 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.2M | 43k | 98.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.5 | $3.5M | 14k | 249.51 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.2M | 27k | 121.34 | |
| Visa (V) | 2.2 | $3.1M | 23k | 132.43 | |
| Intel Corporation (INTC) | 2.2 | $3.1M | 62k | 49.72 | |
| United Technologies Corporation | 2.2 | $3.0M | 24k | 125.02 | |
| Chevron Corporation (CVX) | 2.1 | $3.0M | 24k | 126.43 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.0M | 29k | 104.21 | |
| Abbvie (ABBV) | 2.0 | $2.8M | 31k | 92.65 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $2.8M | 66k | 42.21 | |
| Cisco Systems (CSCO) | 1.9 | $2.7M | 63k | 43.03 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $2.7M | 19k | 140.42 | |
| 3M Company (MMM) | 1.9 | $2.7M | 14k | 196.75 | |
| Oracle Corporation (ORCL) | 1.8 | $2.5M | 56k | 44.06 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.5M | 30k | 82.72 | |
| Pepsi (PEP) | 1.7 | $2.4M | 22k | 108.86 | |
| FedEx Corporation (FDX) | 1.7 | $2.4M | 11k | 227.03 | |
| Procter & Gamble Company (PG) | 1.7 | $2.3M | 30k | 78.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.3M | 2.0k | 1129.24 | |
| Amgen (AMGN) | 1.6 | $2.3M | 12k | 184.60 | |
| Bank of America Corporation (BAC) | 1.6 | $2.3M | 80k | 28.19 | |
| Target Corporation (TGT) | 1.6 | $2.3M | 30k | 76.11 | |
| Walt Disney Company (DIS) | 1.6 | $2.2M | 21k | 104.82 | |
| Stryker Corporation (SYK) | 1.6 | $2.2M | 13k | 168.85 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $2.1M | 26k | 81.46 | |
| Northern Trust Corporation (NTRS) | 1.5 | $2.1M | 20k | 102.90 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $2.0M | 38k | 52.51 | |
| Laboratory Corp. of America Holdings | 1.4 | $1.9M | 11k | 179.49 | |
| iShares S&P 500 Index (IVV) | 1.4 | $1.9M | 7.0k | 273.09 | |
| Royal Dutch Shell | 1.4 | $1.9M | 28k | 69.24 | |
| Verizon Communications (VZ) | 1.3 | $1.8M | 36k | 50.30 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.7M | 27k | 64.34 | |
| Medtronic (MDT) | 1.2 | $1.6M | 19k | 85.59 | |
| Emerson Electric (EMR) | 1.1 | $1.6M | 23k | 69.16 | |
| U.S. Bancorp (USB) | 1.1 | $1.5M | 30k | 50.01 | |
| At&t (T) | 1.1 | $1.5M | 47k | 32.12 | |
| Schlumberger (SLB) | 1.1 | $1.5M | 22k | 67.03 | |
| AvalonBay Communities (AVB) | 1.1 | $1.5M | 8.5k | 171.95 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.4M | 27k | 53.92 | |
| Boston Properties (BXP) | 1.0 | $1.4M | 11k | 125.39 | |
| Capital One Financial (COF) | 1.0 | $1.4M | 15k | 91.90 | |
| General Electric Company | 1.0 | $1.4M | 101k | 13.61 | |
| Digital Realty Trust (DLR) | 1.0 | $1.4M | 12k | 111.61 | |
| Cerner Corporation | 0.9 | $1.3M | 22k | 59.80 | |
| Simon Property (SPG) | 0.9 | $1.3M | 7.7k | 170.19 | |
| Home Depot (HD) | 0.9 | $1.3M | 6.6k | 195.12 | |
| Public Storage (PSA) | 0.9 | $1.3M | 5.6k | 226.92 | |
| Realty Income (O) | 0.9 | $1.2M | 23k | 53.81 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | 5.8k | 208.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.1M | 972.00 | 1115.23 | |
| Celgene Corporation | 0.8 | $1.0M | 13k | 79.43 | |
| American Express Company (AXP) | 0.7 | $1.0M | 11k | 97.97 | |
| International Business Machines (IBM) | 0.7 | $955k | 6.8k | 139.76 | |
| HCP | 0.7 | $913k | 35k | 25.83 | |
| Pfizer (PFE) | 0.6 | $831k | 23k | 36.27 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $677k | 2.5k | 271.13 | |
| Apple (AAPL) | 0.4 | $614k | 3.3k | 185.16 | |
| Merck & Co (MRK) | 0.4 | $595k | 9.8k | 60.75 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $604k | 3.7k | 163.33 | |
| Intuit (INTU) | 0.4 | $566k | 2.8k | 204.33 | |
| Colgate-Palmolive Company (CL) | 0.4 | $552k | 8.5k | 64.86 | |
| Hp (HPQ) | 0.4 | $558k | 25k | 22.69 | |
| Illinois Tool Works (ITW) | 0.4 | $526k | 3.8k | 138.64 | |
| McDonald's Corporation (MCD) | 0.4 | $494k | 3.2k | 156.73 | |
| Abbott Laboratories (ABT) | 0.4 | $502k | 8.2k | 60.95 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $505k | 3.1k | 163.75 | |
| Accenture (ACN) | 0.3 | $489k | 3.0k | 163.71 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $433k | 2.9k | 151.82 | |
| iShares S&P 100 Index (OEF) | 0.3 | $431k | 3.6k | 119.72 | |
| Caterpillar (CAT) | 0.3 | $393k | 2.9k | 135.52 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $389k | 5.1k | 75.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $378k | 1.9k | 194.85 | |
| Diageo (DEO) | 0.2 | $316k | 2.2k | 143.83 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $308k | 1.8k | 171.49 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $282k | 1.00 | 282000.00 | |
| General Dynamics Corporation (GD) | 0.2 | $277k | 1.5k | 186.53 | |
| United Parcel Service (UPS) | 0.2 | $258k | 2.4k | 106.17 | |
| SPDR S&P Dividend (SDY) | 0.2 | $265k | 2.9k | 92.72 | |
| Lowe's Companies (LOW) | 0.2 | $245k | 2.6k | 95.70 | |
| Automatic Data Processing (ADP) | 0.2 | $243k | 1.8k | 134.11 | |
| Coca-Cola Company (KO) | 0.2 | $224k | 5.1k | 43.78 | |
| UnitedHealth (UNH) | 0.2 | $221k | 900.00 | 245.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $217k | 2.6k | 83.46 | |
| State Street Corporation (STT) | 0.1 | $209k | 2.2k | 93.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $207k | 2.4k | 85.75 |
