Concentric Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Concentric Wealth Management
Concentric Wealth Management holds 91 positions in its portfolio as reported in the September 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 | $6.3M | 92k | 67.99 | |
| iShares Russell 2000 Value Index (IWN) | 4.0 | $5.6M | 42k | 133.00 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.7M | 41k | 114.36 | |
| Wells Fargo & Company (WFC) | 3.1 | $4.4M | 83k | 52.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.6 | $3.8M | 14k | 267.08 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.6M | 26k | 138.18 | |
| Visa (V) | 2.4 | $3.4M | 22k | 150.07 | |
| United Technologies Corporation | 2.3 | $3.3M | 23k | 139.79 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.1M | 28k | 112.85 | |
| Abbvie (ABBV) | 2.0 | $2.9M | 31k | 94.57 | |
| Cisco Systems (CSCO) | 2.0 | $2.9M | 60k | 48.65 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $2.9M | 19k | 149.67 | |
| Intel Corporation (INTC) | 2.0 | $2.9M | 61k | 47.29 | |
| Chevron Corporation (CVX) | 2.0 | $2.9M | 23k | 122.28 | |
| 3M Company (MMM) | 2.0 | $2.8M | 13k | 210.72 | |
| Oracle Corporation (ORCL) | 2.0 | $2.8M | 54k | 51.55 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $2.7M | 66k | 41.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.6M | 2.1k | 1207.29 | |
| Procter & Gamble Company (PG) | 1.8 | $2.5M | 31k | 83.23 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.5M | 30k | 85.02 | |
| Amgen (AMGN) | 1.8 | $2.5M | 12k | 207.32 | |
| Target Corporation (TGT) | 1.8 | $2.5M | 28k | 88.22 | |
| FedEx Corporation (FDX) | 1.7 | $2.5M | 10k | 240.79 | |
| Walt Disney Company (DIS) | 1.7 | $2.5M | 21k | 116.92 | |
| Pepsi (PEP) | 1.7 | $2.5M | 22k | 111.81 | |
| Bank of America Corporation (BAC) | 1.6 | $2.3M | 78k | 29.46 | |
| Stryker Corporation (SYK) | 1.6 | $2.3M | 13k | 177.70 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.2M | 28k | 78.71 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $2.1M | 26k | 80.69 | |
| iShares S&P 500 Index (IVV) | 1.4 | $2.1M | 7.0k | 292.66 | |
| Verizon Communications (VZ) | 1.4 | $2.0M | 38k | 53.38 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $1.9M | 37k | 51.77 | |
| Royal Dutch Shell | 1.3 | $1.8M | 27k | 68.14 | |
| Medtronic (MDT) | 1.3 | $1.8M | 19k | 98.36 | |
| Laboratory Corp. of America Holdings | 1.3 | $1.8M | 11k | 173.68 | |
| Emerson Electric (EMR) | 1.2 | $1.7M | 23k | 76.60 | |
| U.S. Bancorp (USB) | 1.1 | $1.6M | 31k | 52.82 | |
| At&t (T) | 1.1 | $1.6M | 48k | 33.59 | |
| AvalonBay Communities (AVB) | 1.0 | $1.5M | 8.1k | 181.12 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.4M | 28k | 50.98 | |
| Cerner Corporation | 1.0 | $1.4M | 22k | 64.42 | |
| Capital One Financial (COF) | 1.0 | $1.4M | 15k | 94.92 | |
| Home Depot (HD) | 1.0 | $1.4M | 6.7k | 207.13 | |
| Schlumberger (SLB) | 1.0 | $1.4M | 22k | 60.93 | |
| Boston Properties (BXP) | 0.9 | $1.3M | 11k | 123.06 | |
| Digital Realty Trust (DLR) | 0.9 | $1.3M | 12k | 112.51 | |
| Simon Property (SPG) | 0.9 | $1.3M | 7.5k | 176.75 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 5.5k | 234.94 | |
| Realty Income (O) | 0.9 | $1.3M | 23k | 56.90 | |
| Celgene Corporation | 0.9 | $1.2M | 14k | 89.50 | |
| American Express Company (AXP) | 0.8 | $1.1M | 11k | 106.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.1M | 929.00 | 1193.76 | |
| Public Storage (PSA) | 0.8 | $1.1M | 5.5k | 201.65 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 7.1k | 151.19 | |
| Pfizer (PFE) | 0.7 | $1.0M | 23k | 44.07 | |
| HCP | 0.6 | $916k | 35k | 26.32 | |
| Apple (AAPL) | 0.6 | $837k | 3.7k | 225.85 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $728k | 2.5k | 290.85 | |
| Merck & Co (MRK) | 0.5 | $703k | 9.9k | 70.97 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $618k | 3.7k | 167.03 | |
| Hp (HPQ) | 0.4 | $616k | 24k | 25.75 | |
| Abbott Laboratories (ABT) | 0.4 | $606k | 8.3k | 73.36 | |
| Intuit (INTU) | 0.4 | $596k | 2.6k | 227.48 | |
| Colgate-Palmolive Company (CL) | 0.4 | $570k | 8.5k | 66.95 | |
| McDonald's Corporation (MCD) | 0.4 | $527k | 3.2k | 167.20 | |
| Accenture (ACN) | 0.4 | $508k | 3.0k | 170.07 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $520k | 3.1k | 168.50 | |
| iShares S&P 100 Index (OEF) | 0.3 | $467k | 3.6k | 129.72 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $461k | 2.9k | 161.64 | |
| Caterpillar (CAT) | 0.3 | $442k | 2.9k | 152.41 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $388k | 5.1k | 75.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $386k | 1.9k | 201.04 | |
| Amazon (AMZN) | 0.2 | $335k | 167.00 | 2005.99 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $334k | 1.8k | 185.97 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $320k | 1.00 | 320000.00 | |
| Diageo (DEO) | 0.2 | $297k | 2.1k | 141.63 | |
| General Dynamics Corporation (GD) | 0.2 | $304k | 1.5k | 204.71 | |
| United Parcel Service (UPS) | 0.2 | $284k | 2.4k | 116.87 | |
| Lowe's Companies (LOW) | 0.2 | $290k | 2.5k | 114.62 | |
| SPDR S&P Dividend (SDY) | 0.2 | $280k | 2.9k | 97.87 | |
| Automatic Data Processing (ADP) | 0.2 | $263k | 1.7k | 150.80 | |
| Coca-Cola Company (KO) | 0.2 | $236k | 5.1k | 46.12 | |
| UnitedHealth (UNH) | 0.2 | $239k | 900.00 | 265.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $227k | 2.4k | 94.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $226k | 2.6k | 87.43 | |
| ConocoPhillips (COP) | 0.1 | $217k | 2.8k | 77.50 | |
| Honeywell International (HON) | 0.1 | $216k | 1.3k | 166.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $208k | 2.5k | 83.20 | |
| Five9 (FIVN) | 0.1 | $208k | 4.8k | 43.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $200k | 935.00 | 213.90 | |
| General Electric Company | 0.1 | $180k | 16k | 11.31 |
