Concentric Wealth Management as of June 30, 2019
Portfolio Holdings for Concentric Wealth Management
Concentric Wealth Management holds 89 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.1 | $7.8M | 119k | 65.73 | |
| iShares Russell 2000 Value Index (IWN) | 3.9 | $6.1M | 50k | 120.49 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.5M | 41k | 133.96 | |
| Wells Fargo & Company (WFC) | 2.8 | $4.3M | 91k | 47.33 | |
| Visa (V) | 2.6 | $4.0M | 23k | 173.56 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.8M | 28k | 139.28 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $3.6M | 84k | 42.53 | |
| Procter & Gamble Company (PG) | 2.3 | $3.6M | 33k | 109.65 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.4M | 30k | 111.79 | |
| Cisco Systems (CSCO) | 2.2 | $3.4M | 61k | 54.73 | |
| United Technologies Corporation | 2.2 | $3.3M | 26k | 130.22 | |
| Oracle Corporation (ORCL) | 2.1 | $3.3M | 57k | 56.97 | |
| Walt Disney Company (DIS) | 2.1 | $3.2M | 23k | 139.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.1 | $3.2M | 12k | 269.17 | |
| Pepsi (PEP) | 2.0 | $3.2M | 24k | 131.15 | |
| Intel Corporation (INTC) | 2.0 | $3.1M | 66k | 47.88 | |
| Chevron Corporation (CVX) | 2.0 | $3.1M | 25k | 124.46 | |
| Target Corporation (TGT) | 2.0 | $3.0M | 35k | 86.61 | |
| Stryker Corporation (SYK) | 1.9 | $3.0M | 14k | 205.57 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $2.7M | 18k | 150.10 | |
| 3M Company (MMM) | 1.7 | $2.6M | 15k | 173.32 | |
| Amgen (AMGN) | 1.7 | $2.6M | 14k | 184.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.6M | 2.4k | 1082.74 | |
| Abbvie (ABBV) | 1.7 | $2.6M | 36k | 72.72 | |
| Bank of America Corporation (BAC) | 1.7 | $2.6M | 88k | 29.00 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.4M | 31k | 76.64 | |
| Verizon Communications (VZ) | 1.5 | $2.4M | 42k | 57.14 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $2.4M | 27k | 87.40 | |
| FedEx Corporation (FDX) | 1.5 | $2.4M | 14k | 164.16 | |
| Laboratory Corp. of America Holdings | 1.4 | $2.2M | 13k | 172.90 | |
| iShares S&P 500 Index (IVV) | 1.4 | $2.1M | 7.1k | 294.77 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $2.1M | 40k | 51.45 | |
| Royal Dutch Shell | 1.3 | $2.0M | 31k | 65.06 | |
| At&t (T) | 1.3 | $2.0M | 59k | 33.51 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.9M | 36k | 54.49 | |
| Medtronic (MDT) | 1.2 | $1.9M | 20k | 97.41 | |
| U.S. Bancorp (USB) | 1.2 | $1.8M | 35k | 52.41 | |
| AvalonBay Communities (AVB) | 1.1 | $1.8M | 8.7k | 203.16 | |
| Emerson Electric (EMR) | 1.1 | $1.7M | 26k | 66.70 | |
| Home Depot (HD) | 1.1 | $1.7M | 8.0k | 207.94 | |
| Realty Income (O) | 1.1 | $1.6M | 24k | 68.98 | |
| Capital One Financial (COF) | 1.0 | $1.6M | 17k | 90.73 | |
| Boston Properties (BXP) | 1.0 | $1.5M | 12k | 129.00 | |
| Digital Realty Trust (DLR) | 1.0 | $1.5M | 13k | 117.75 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.5M | 34k | 44.15 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.5M | 5.5k | 264.29 | |
| Public Storage (PSA) | 0.9 | $1.4M | 6.1k | 238.15 | |
| Global Payments (GPN) | 0.9 | $1.4M | 8.6k | 160.16 | |
| American Express Company (AXP) | 0.8 | $1.3M | 10k | 123.45 | |
| Apple (AAPL) | 0.8 | $1.3M | 6.5k | 197.88 | |
| Simon Property (SPG) | 0.8 | $1.3M | 8.1k | 159.72 | |
| HCP | 0.8 | $1.2M | 38k | 31.99 | |
| Pfizer (PFE) | 0.7 | $1.1M | 25k | 43.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $925k | 856.00 | 1080.61 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $799k | 13k | 63.39 | |
| Celgene Corporation | 0.5 | $770k | 8.3k | 92.41 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $707k | 2.4k | 293.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $690k | 7.8k | 88.52 | |
| Intuit (INTU) | 0.4 | $685k | 2.6k | 261.45 | |
| McDonald's Corporation (MCD) | 0.4 | $655k | 3.2k | 207.80 | |
| Abbott Laboratories (ABT) | 0.4 | $669k | 8.0k | 84.13 | |
| Merck & Co (MRK) | 0.4 | $664k | 7.9k | 83.88 | |
| Colgate-Palmolive Company (CL) | 0.4 | $582k | 8.1k | 71.62 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $547k | 3.7k | 148.68 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $500k | 3.2k | 155.52 | |
| General Dynamics Corporation (GD) | 0.3 | $481k | 2.6k | 181.85 | |
| Hp (HPQ) | 0.3 | $482k | 23k | 20.78 | |
| Accenture (ACN) | 0.3 | $462k | 2.5k | 184.80 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $463k | 2.8k | 162.80 | |
| iShares S&P 100 Index (OEF) | 0.3 | $467k | 3.6k | 129.72 | |
| Caterpillar (CAT) | 0.3 | $395k | 2.9k | 136.21 | |
| Amazon (AMZN) | 0.3 | $401k | 212.00 | 1891.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $377k | 1.9k | 194.33 | |
| Diageo (DEO) | 0.2 | $361k | 2.1k | 172.15 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $318k | 1.00 | 318000.00 | |
| International Business Machines (IBM) | 0.2 | $326k | 2.4k | 137.90 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $330k | 1.8k | 186.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $299k | 6.6k | 45.30 | |
| Coca-Cola Company (KO) | 0.2 | $261k | 5.1k | 51.01 | |
| Honeywell International (HON) | 0.2 | $249k | 1.4k | 174.74 | |
| Lowe's Companies (LOW) | 0.2 | $250k | 2.5k | 100.81 | |
| Five9 (FIVN) | 0.2 | $244k | 4.8k | 51.26 | |
| Automatic Data Processing (ADP) | 0.1 | $227k | 1.4k | 165.21 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $237k | 3.7k | 63.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $221k | 2.0k | 110.50 | |
| UnitedHealth (UNH) | 0.1 | $220k | 900.00 | 244.44 | |
| Nextera Energy (NEE) | 0.1 | $204k | 998.00 | 204.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $202k | 2.6k | 78.14 | |
| Summit Bancshares (SMAL) | 0.1 | $204k | 3.8k | 54.21 |
