Concentric Wealth Management as of March 31, 2019
Portfolio Holdings for Concentric Wealth Management
Concentric Wealth Management holds 86 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.0 | $7.3M | 113k | 64.86 | |
| iShares Russell 2000 Value Index (IWN) | 4.0 | $5.8M | 49k | 119.90 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.9M | 42k | 117.94 | |
| Wells Fargo & Company (WFC) | 2.9 | $4.3M | 89k | 48.32 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.9M | 28k | 139.77 | |
| Visa (V) | 2.5 | $3.6M | 23k | 156.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.4 | $3.5M | 14k | 259.56 | |
| Intel Corporation (INTC) | 2.3 | $3.4M | 64k | 53.70 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $3.4M | 80k | 42.50 | |
| Procter & Gamble Company (PG) | 2.3 | $3.4M | 32k | 104.03 | |
| Cisco Systems (CSCO) | 2.2 | $3.3M | 62k | 54.00 | |
| United Technologies Corporation | 2.2 | $3.3M | 25k | 128.88 | |
| Oracle Corporation (ORCL) | 2.1 | $3.1M | 58k | 53.71 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.0M | 30k | 101.23 | |
| Chevron Corporation (CVX) | 2.0 | $3.0M | 25k | 123.18 | |
| 3M Company (MMM) | 2.0 | $3.0M | 14k | 207.78 | |
| Pepsi (PEP) | 2.0 | $2.9M | 24k | 122.54 | |
| Stryker Corporation (SYK) | 1.9 | $2.9M | 15k | 197.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.8M | 2.4k | 1176.97 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $2.8M | 19k | 144.73 | |
| Abbvie (ABBV) | 1.9 | $2.8M | 34k | 80.60 | |
| Target Corporation (TGT) | 1.9 | $2.7M | 34k | 80.25 | |
| Walt Disney Company (DIS) | 1.7 | $2.6M | 23k | 111.02 | |
| Amgen (AMGN) | 1.7 | $2.6M | 14k | 190.01 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.5M | 31k | 80.81 | |
| Verizon Communications (VZ) | 1.6 | $2.4M | 41k | 59.13 | |
| Bank of America Corporation (BAC) | 1.6 | $2.4M | 87k | 27.59 | |
| FedEx Corporation (FDX) | 1.6 | $2.4M | 13k | 181.38 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $2.3M | 27k | 86.90 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $2.0M | 39k | 51.71 | |
| iShares S&P 500 Index (IVV) | 1.4 | $2.0M | 7.1k | 284.52 | |
| Laboratory Corp. of America Holdings | 1.3 | $1.9M | 13k | 152.95 | |
| Royal Dutch Shell | 1.3 | $1.9M | 31k | 62.58 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.8M | 33k | 53.94 | |
| At&t (T) | 1.2 | $1.7M | 56k | 31.36 | |
| Emerson Electric (EMR) | 1.2 | $1.7M | 25k | 68.46 | |
| Realty Income (O) | 1.2 | $1.7M | 24k | 73.57 | |
| AvalonBay Communities (AVB) | 1.2 | $1.7M | 8.6k | 200.77 | |
| Medtronic (MDT) | 1.2 | $1.7M | 19k | 91.07 | |
| U.S. Bancorp (USB) | 1.1 | $1.7M | 35k | 48.18 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.6M | 32k | 50.44 | |
| Boston Properties (BXP) | 1.1 | $1.6M | 12k | 133.86 | |
| Home Depot (HD) | 1.0 | $1.5M | 7.9k | 191.87 | |
| Digital Realty Trust (DLR) | 1.0 | $1.5M | 13k | 119.00 | |
| Simon Property (SPG) | 1.0 | $1.5M | 8.1k | 182.14 | |
| Capital One Financial (COF) | 0.9 | $1.4M | 17k | 81.67 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 5.5k | 242.20 | |
| Public Storage (PSA) | 0.9 | $1.3M | 6.1k | 217.84 | |
| HCP | 0.8 | $1.2M | 37k | 31.29 | |
| American Express Company (AXP) | 0.8 | $1.1M | 10k | 109.27 | |
| Global Payments (GPN) | 0.8 | $1.1M | 8.1k | 136.50 | |
| Pfizer (PFE) | 0.7 | $1.1M | 25k | 42.46 | |
| Apple (AAPL) | 0.7 | $1.1M | 5.5k | 190.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.0M | 861.00 | 1173.05 | |
| Celgene Corporation | 0.5 | $786k | 8.3k | 94.34 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $680k | 2.4k | 282.63 | |
| Intuit (INTU) | 0.5 | $685k | 2.6k | 261.45 | |
| Merck & Co (MRK) | 0.4 | $658k | 7.9k | 83.23 | |
| Abbott Laboratories (ABT) | 0.4 | $638k | 8.0k | 79.88 | |
| McDonald's Corporation (MCD) | 0.4 | $599k | 3.2k | 190.04 | |
| Colgate-Palmolive Company (CL) | 0.4 | $557k | 8.1k | 68.57 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $542k | 3.7k | 147.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $519k | 6.2k | 84.05 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $507k | 7.0k | 72.48 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $492k | 3.2k | 153.18 | |
| Hp (HPQ) | 0.3 | $464k | 24k | 19.43 | |
| Accenture (ACN) | 0.3 | $440k | 2.5k | 176.00 | |
| General Dynamics Corporation (GD) | 0.3 | $448k | 2.6k | 169.38 | |
| iShares S&P 100 Index (OEF) | 0.3 | $451k | 3.6k | 125.28 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $436k | 2.8k | 157.46 | |
| Caterpillar (CAT) | 0.3 | $393k | 2.9k | 135.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $367k | 1.9k | 189.18 | |
| Diageo (DEO) | 0.2 | $343k | 2.1k | 163.57 | |
| International Business Machines (IBM) | 0.2 | $333k | 2.4k | 141.16 | |
| Amazon (AMZN) | 0.2 | $324k | 182.00 | 1780.22 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $323k | 1.8k | 179.84 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $301k | 1.00 | 301000.00 | |
| Lowe's Companies (LOW) | 0.2 | $271k | 2.5k | 109.27 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $246k | 3.7k | 66.04 | |
| Five9 (FIVN) | 0.2 | $251k | 4.8k | 52.73 | |
| Coca-Cola Company (KO) | 0.2 | $240k | 5.1k | 46.90 | |
| United Parcel Service (UPS) | 0.1 | $221k | 2.0k | 111.90 | |
| Automatic Data Processing (ADP) | 0.1 | $228k | 1.4k | 159.55 | |
| UnitedHealth (UNH) | 0.1 | $223k | 900.00 | 247.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $214k | 4.5k | 47.61 | |
| Honeywell International (HON) | 0.1 | $207k | 1.3k | 159.23 |
