Concentric Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Concentric Wealth Management
Concentric Wealth Management holds 87 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 4.9 | $7.8M | 119k | 65.21 | |
| iShares Russell 2000 Value Index (IWN) | 3.8 | $6.0M | 50k | 119.42 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.6M | 40k | 139.04 | |
| Wells Fargo & Company (WFC) | 2.9 | $4.6M | 91k | 50.44 | |
| Procter & Gamble Company (PG) | 2.6 | $4.0M | 32k | 124.38 | |
| Visa (V) | 2.5 | $3.9M | 23k | 172.00 | |
| Target Corporation (TGT) | 2.4 | $3.7M | 35k | 106.92 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.6M | 28k | 129.37 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.6M | 30k | 117.70 | |
| United Technologies Corporation | 2.2 | $3.5M | 25k | 136.53 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $3.4M | 85k | 40.26 | |
| Intel Corporation (INTC) | 2.2 | $3.4M | 66k | 51.54 | |
| Pepsi (PEP) | 2.1 | $3.3M | 24k | 137.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.1 | $3.2M | 12k | 272.61 | |
| Stryker Corporation (SYK) | 2.0 | $3.1M | 14k | 216.32 | |
| Oracle Corporation (ORCL) | 2.0 | $3.1M | 57k | 55.02 | |
| Cisco Systems (CSCO) | 1.9 | $3.0M | 62k | 49.40 | |
| Walt Disney Company (DIS) | 1.9 | $3.0M | 23k | 130.32 | |
| Chevron Corporation (CVX) | 1.9 | $2.9M | 25k | 118.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.9M | 2.4k | 1220.97 | |
| Abbvie (ABBV) | 1.7 | $2.7M | 36k | 75.72 | |
| Amgen (AMGN) | 1.7 | $2.7M | 14k | 193.48 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $2.7M | 18k | 151.00 | |
| Bank of America Corporation (BAC) | 1.6 | $2.6M | 87k | 29.17 | |
| Verizon Communications (VZ) | 1.6 | $2.5M | 42k | 60.35 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $2.5M | 27k | 93.26 | |
| 3M Company (MMM) | 1.6 | $2.5M | 15k | 164.40 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.3M | 36k | 63.08 | |
| At&t (T) | 1.4 | $2.2M | 58k | 37.84 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.2M | 31k | 70.61 | |
| FedEx Corporation (FDX) | 1.4 | $2.1M | 15k | 145.58 | |
| iShares S&P 500 Index (IVV) | 1.4 | $2.1M | 7.1k | 298.50 | |
| Medtronic (MDT) | 1.4 | $2.1M | 20k | 108.62 | |
| Laboratory Corp. of America Holdings | 1.3 | $2.1M | 12k | 168.02 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $2.0M | 40k | 49.02 | |
| U.S. Bancorp (USB) | 1.2 | $1.9M | 35k | 55.34 | |
| Royal Dutch Shell | 1.2 | $1.9M | 32k | 58.83 | |
| Home Depot (HD) | 1.2 | $1.9M | 8.0k | 232.01 | |
| AvalonBay Communities (AVB) | 1.2 | $1.9M | 8.6k | 215.34 | |
| Realty Income (O) | 1.1 | $1.8M | 24k | 76.68 | |
| Global Payments (GPN) | 1.1 | $1.7M | 11k | 158.99 | |
| Emerson Electric (EMR) | 1.1 | $1.7M | 26k | 66.88 | |
| Apple (AAPL) | 1.1 | $1.7M | 7.7k | 223.99 | |
| Digital Realty Trust (DLR) | 1.0 | $1.6M | 13k | 129.83 | |
| Capital One Financial (COF) | 1.0 | $1.6M | 17k | 90.99 | |
| Boston Properties (BXP) | 1.0 | $1.6M | 12k | 129.69 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.5M | 5.4k | 288.14 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.5M | 34k | 45.20 | |
| Public Storage (PSA) | 0.9 | $1.5M | 6.1k | 245.29 | |
| HCP | 0.9 | $1.3M | 38k | 35.63 | |
| Simon Property (SPG) | 0.8 | $1.3M | 8.1k | 155.65 | |
| American Express Company (AXP) | 0.8 | $1.2M | 10k | 118.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.0M | 843.00 | 1219.45 | |
| Pfizer (PFE) | 0.6 | $893k | 25k | 35.94 | |
| Celgene Corporation | 0.5 | $815k | 8.2k | 99.25 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $785k | 13k | 60.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $738k | 7.8k | 95.10 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $717k | 2.4k | 296.53 | |
| Intuit (INTU) | 0.4 | $697k | 2.6k | 266.03 | |
| McDonald's Corporation (MCD) | 0.4 | $677k | 3.2k | 214.78 | |
| Abbott Laboratories (ABT) | 0.4 | $664k | 7.9k | 83.64 | |
| Merck & Co (MRK) | 0.4 | $667k | 7.9k | 84.16 | |
| Colgate-Palmolive Company (CL) | 0.4 | $592k | 8.1k | 73.49 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $557k | 3.7k | 150.18 | |
| Accenture (ACN) | 0.3 | $481k | 2.5k | 192.40 | |
| General Dynamics Corporation (GD) | 0.3 | $483k | 2.6k | 182.61 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $487k | 3.2k | 151.24 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $468k | 2.8k | 164.56 | |
| iShares S&P 100 Index (OEF) | 0.3 | $473k | 3.6k | 131.39 | |
| Hp (HPQ) | 0.3 | $439k | 23k | 18.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $375k | 1.9k | 193.30 | |
| Caterpillar (CAT) | 0.2 | $366k | 2.9k | 126.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $342k | 6.7k | 50.74 | |
| International Business Machines (IBM) | 0.2 | $344k | 2.4k | 145.33 | |
| Amazon (AMZN) | 0.2 | $351k | 202.00 | 1737.62 | |
| Diageo (DEO) | 0.2 | $327k | 2.0k | 163.50 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $332k | 1.8k | 189.07 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $312k | 1.00 | 312000.00 | |
| Coca-Cola Company (KO) | 0.2 | $279k | 5.1k | 54.52 | |
| Lowe's Companies (LOW) | 0.2 | $273k | 2.5k | 110.08 | |
| Five9 (FIVN) | 0.2 | $256k | 4.8k | 53.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $237k | 2.0k | 118.50 | |
| Honeywell International (HON) | 0.1 | $241k | 1.4k | 169.12 | |
| Automatic Data Processing (ADP) | 0.1 | $222k | 1.4k | 161.57 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $221k | 3.7k | 59.33 | |
| Nextera Energy (NEE) | 0.1 | $209k | 898.00 | 232.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $201k | 2.6k | 77.76 |
