Concentric Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Concentric Wealth Management
Concentric Wealth Management holds 85 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.1 | $6.6M | 112k | 58.78 | |
| iShares Russell 2000 Value Index (IWN) | 3.9 | $5.1M | 48k | 107.54 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.2M | 42k | 101.56 | |
| Wells Fargo & Company (WFC) | 3.1 | $4.0M | 87k | 46.08 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.5M | 27k | 129.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.4 | $3.1M | 14k | 229.84 | |
| Visa (V) | 2.4 | $3.1M | 23k | 131.93 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $3.0M | 78k | 38.10 | |
| Abbvie (ABBV) | 2.3 | $3.0M | 32k | 92.20 | |
| Intel Corporation (INTC) | 2.3 | $3.0M | 63k | 46.93 | |
| Procter & Gamble Company (PG) | 2.2 | $2.9M | 31k | 91.91 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.8M | 29k | 97.62 | |
| Cisco Systems (CSCO) | 2.1 | $2.7M | 62k | 43.33 | |
| Chevron Corporation (CVX) | 2.0 | $2.7M | 25k | 108.79 | |
| 3M Company (MMM) | 2.0 | $2.7M | 14k | 190.56 | |
| Oracle Corporation (ORCL) | 2.0 | $2.6M | 59k | 45.15 | |
| United Technologies Corporation | 2.0 | $2.6M | 24k | 106.47 | |
| Pepsi (PEP) | 2.0 | $2.6M | 23k | 110.48 | |
| Amgen (AMGN) | 1.9 | $2.5M | 13k | 194.66 | |
| Walt Disney Company (DIS) | 1.9 | $2.5M | 23k | 109.64 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $2.4M | 19k | 127.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.4M | 2.3k | 1044.81 | |
| Stryker Corporation (SYK) | 1.8 | $2.3M | 15k | 156.74 | |
| Verizon Communications (VZ) | 1.7 | $2.2M | 40k | 56.23 | |
| Target Corporation (TGT) | 1.7 | $2.2M | 33k | 66.10 | |
| Bank of America Corporation (BAC) | 1.6 | $2.1M | 85k | 24.64 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 30k | 68.19 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $2.0M | 27k | 74.58 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.9M | 29k | 65.53 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $1.8M | 39k | 47.14 | |
| iShares S&P 500 Index (IVV) | 1.4 | $1.8M | 7.1k | 251.59 | |
| Royal Dutch Shell | 1.3 | $1.7M | 30k | 58.27 | |
| FedEx Corporation (FDX) | 1.3 | $1.7M | 11k | 161.32 | |
| Medtronic (MDT) | 1.3 | $1.7M | 19k | 90.96 | |
| U.S. Bancorp (USB) | 1.2 | $1.5M | 34k | 45.71 | |
| AvalonBay Communities (AVB) | 1.1 | $1.5M | 8.6k | 174.05 | |
| At&t (T) | 1.1 | $1.5M | 52k | 28.54 | |
| Emerson Electric (EMR) | 1.1 | $1.5M | 25k | 59.76 | |
| Realty Income (O) | 1.1 | $1.5M | 23k | 63.03 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.5M | 31k | 47.06 | |
| Laboratory Corp. of America Holdings | 1.1 | $1.4M | 11k | 126.37 | |
| Digital Realty Trust (DLR) | 1.0 | $1.3M | 13k | 106.58 | |
| Boston Properties (BXP) | 1.0 | $1.3M | 12k | 112.57 | |
| Simon Property (SPG) | 1.0 | $1.3M | 7.9k | 167.95 | |
| Home Depot (HD) | 1.0 | $1.3M | 7.4k | 171.83 | |
| Public Storage (PSA) | 0.9 | $1.2M | 5.9k | 202.37 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.1M | 5.5k | 203.69 | |
| Cerner Corporation | 0.8 | $1.1M | 21k | 52.44 | |
| Capital One Financial (COF) | 0.8 | $1.0M | 14k | 75.59 | |
| HCP | 0.8 | $1.0M | 36k | 27.93 | |
| American Express Company (AXP) | 0.8 | $1.0M | 11k | 95.33 | |
| Pfizer (PFE) | 0.7 | $951k | 22k | 43.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $936k | 904.00 | 1035.40 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $836k | 3.3k | 249.93 | |
| Apple (AAPL) | 0.5 | $627k | 4.0k | 157.70 | |
| International Business Machines (IBM) | 0.5 | $621k | 5.5k | 113.76 | |
| Abbott Laboratories (ABT) | 0.5 | $592k | 8.2k | 72.31 | |
| Merck & Co (MRK) | 0.5 | $603k | 7.9k | 76.37 | |
| McDonald's Corporation (MCD) | 0.4 | $560k | 3.2k | 177.66 | |
| Intuit (INTU) | 0.4 | $516k | 2.6k | 196.95 | |
| Celgene Corporation | 0.4 | $526k | 8.2k | 64.13 | |
| Colgate-Palmolive Company (CL) | 0.4 | $507k | 8.5k | 59.51 | |
| Hp (HPQ) | 0.4 | $489k | 24k | 20.44 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $485k | 3.7k | 131.97 | |
| Global Payments (GPN) | 0.4 | $464k | 4.5k | 103.11 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $430k | 3.2k | 133.96 | |
| iShares S&P 100 Index (OEF) | 0.3 | $402k | 3.6k | 111.67 | |
| General Dynamics Corporation (GD) | 0.3 | $396k | 2.5k | 157.14 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $391k | 2.8k | 138.80 | |
| Caterpillar (CAT) | 0.3 | $369k | 2.9k | 127.24 | |
| Schlumberger (SLB) | 0.3 | $350k | 9.7k | 36.07 | |
| Accenture (ACN) | 0.3 | $353k | 2.5k | 141.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $325k | 2.0k | 166.24 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $306k | 1.00 | 306000.00 | |
| Diageo (DEO) | 0.2 | $297k | 2.1k | 141.63 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $277k | 1.8k | 154.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $258k | 3.9k | 65.73 | |
| Coca-Cola Company (KO) | 0.2 | $242k | 5.1k | 47.29 | |
| United Parcel Service (UPS) | 0.2 | $237k | 2.4k | 97.53 | |
| Lowe's Companies (LOW) | 0.2 | $229k | 2.5k | 92.34 | |
| Amazon (AMZN) | 0.2 | $228k | 152.00 | 1500.00 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $231k | 4.0k | 57.39 | |
| UnitedHealth (UNH) | 0.2 | $224k | 900.00 | 248.89 | |
| Summit Bancshares (SMAL) | 0.2 | $215k | 4.0k | 54.07 | |
| Five9 (FIVN) | 0.2 | $208k | 4.8k | 43.70 |
