Concentric Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Concentric Wealth Management
Concentric Wealth Management holds 127 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 4.1 | $9.6M | 138k | 69.44 | |
| iShares Russell 2000 Value Index (IWN) | 3.1 | $7.4M | 57k | 128.58 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.4M | 44k | 145.88 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.1M | 39k | 157.70 | |
| MasterCard Incorporated (MA) | 2.6 | $6.1M | 20k | 298.60 | |
| Procter & Gamble Company (PG) | 2.5 | $5.8M | 47k | 124.90 | |
| Visa (V) | 2.5 | $5.7M | 31k | 187.89 | |
| United Technologies Corporation | 2.3 | $5.4M | 36k | 149.76 | |
| Wells Fargo & Company (WFC) | 2.2 | $5.1M | 95k | 53.80 | |
| Amgen (AMGN) | 2.2 | $5.1M | 21k | 241.08 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $4.7M | 106k | 44.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.4M | 3.3k | 1339.41 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.4M | 31k | 139.41 | |
| Pepsi (PEP) | 1.8 | $4.1M | 30k | 136.69 | |
| Intel Corporation (INTC) | 1.7 | $4.1M | 68k | 59.84 | |
| Chevron Corporation (CVX) | 1.6 | $3.8M | 32k | 120.50 | |
| Target Corporation (TGT) | 1.6 | $3.8M | 30k | 128.22 | |
| iShares Dow Jones US Technology (IYW) | 1.6 | $3.6M | 16k | 232.61 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.5M | 12k | 293.92 | |
| Abbvie (ABBV) | 1.5 | $3.5M | 39k | 88.55 | |
| Realty Income (O) | 1.5 | $3.4M | 47k | 73.63 | |
| Verizon Communications (VZ) | 1.4 | $3.4M | 55k | 61.40 | |
| 3M Company (MMM) | 1.4 | $3.3M | 19k | 176.44 | |
| Stryker Corporation (SYK) | 1.4 | $3.3M | 16k | 209.95 | |
| Walt Disney Company (DIS) | 1.4 | $3.3M | 23k | 144.61 | |
| Cisco Systems (CSCO) | 1.4 | $3.2M | 67k | 47.96 | |
| Laboratory Corp. of America Holdings | 1.4 | $3.2M | 19k | 169.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $3.2M | 11k | 295.78 | |
| Bank of America Corporation (BAC) | 1.3 | $3.1M | 87k | 35.23 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.1M | 41k | 74.29 | |
| Oracle Corporation (ORCL) | 1.3 | $3.0M | 57k | 52.98 | |
| At&t (T) | 1.3 | $3.0M | 77k | 39.07 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.8M | 17k | 163.60 | |
| FedEx Corporation (FDX) | 1.2 | $2.8M | 18k | 151.19 | |
| Nike (NKE) | 1.2 | $2.7M | 27k | 101.31 | |
| Royal Dutch Shell | 1.1 | $2.5M | 43k | 58.98 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $2.6M | 28k | 92.77 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | 36k | 69.79 | |
| Apple (AAPL) | 1.0 | $2.4M | 8.2k | 293.60 | |
| Pfizer (PFE) | 1.0 | $2.3M | 58k | 39.17 | |
| Capital One Financial (COF) | 1.0 | $2.3M | 22k | 102.90 | |
| U.S. Bancorp (USB) | 0.9 | $2.2M | 37k | 59.29 | |
| Medtronic (MDT) | 0.9 | $2.2M | 19k | 113.46 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.2M | 6.7k | 323.27 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $2.1M | 39k | 53.77 | |
| Global Payments (GPN) | 0.9 | $2.1M | 11k | 182.54 | |
| Peak (DOC) | 0.9 | $2.1M | 60k | 34.46 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.0M | 40k | 50.33 | |
| Emerson Electric (EMR) | 0.9 | $2.0M | 26k | 76.25 | |
| Home Depot (HD) | 0.8 | $1.8M | 8.4k | 218.36 | |
| AvalonBay Communities (AVB) | 0.8 | $1.8M | 8.7k | 209.65 | |
| Boston Properties (BXP) | 0.7 | $1.7M | 12k | 137.86 | |
| TJX Companies (TJX) | 0.7 | $1.7M | 28k | 61.05 | |
| American Tower Reit (AMT) | 0.7 | $1.7M | 7.3k | 229.86 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.7 | $1.7M | 26k | 62.97 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 9.1k | 180.79 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.6M | 24k | 68.85 | |
| Digital Realty Trust (DLR) | 0.7 | $1.5M | 13k | 119.71 | |
| Public Storage (PSA) | 0.6 | $1.4M | 6.8k | 213.00 | |
| Simon Property (SPG) | 0.6 | $1.3M | 8.8k | 148.98 | |
| Amazon (AMZN) | 0.6 | $1.3M | 691.00 | 1848.05 | |
| American Express Company (AXP) | 0.5 | $1.3M | 10k | 124.51 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.2M | 20k | 62.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 19k | 64.21 | |
| Invesco Water Resource Port (PHO) | 0.5 | $1.2M | 31k | 38.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 830.00 | 1337.35 | |
| Invesco Emerging Markets S etf (PCY) | 0.5 | $1.1M | 38k | 29.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $977k | 12k | 82.07 | |
| Raytheon Company | 0.4 | $879k | 4.0k | 219.75 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $833k | 6.2k | 133.45 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $830k | 15k | 56.66 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $812k | 2.5k | 321.84 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $821k | 8.6k | 95.19 | |
| ConocoPhillips (COP) | 0.3 | $792k | 12k | 64.99 | |
| Merck & Co (MRK) | 0.3 | $767k | 8.4k | 90.98 | |
| National Retail Properties (NNN) | 0.3 | $706k | 13k | 53.59 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.3 | $692k | 22k | 31.67 | |
| Abbott Laboratories (ABT) | 0.3 | $669k | 7.7k | 86.89 | |
| Intuit (INTU) | 0.3 | $629k | 2.4k | 262.08 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $603k | 3.7k | 160.84 | |
| McDonald's Corporation (MCD) | 0.2 | $593k | 3.0k | 197.53 | |
| Cummins (CMI) | 0.2 | $591k | 3.3k | 179.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $553k | 2.6k | 212.45 | |
| Accenture (ACN) | 0.2 | $526k | 2.5k | 210.40 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $534k | 3.2k | 165.74 | |
| American Water Works (AWK) | 0.2 | $507k | 4.1k | 122.91 | |
| iShares S&P 100 Index (OEF) | 0.2 | $519k | 3.6k | 144.17 | |
| BlackRock | 0.2 | $483k | 960.00 | 503.12 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $494k | 2.2k | 226.40 | |
| Mid-America Apartment (MAA) | 0.2 | $493k | 3.7k | 131.78 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $480k | 2.7k | 178.51 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $493k | 18k | 27.39 | |
| General Dynamics Corporation (GD) | 0.2 | $464k | 2.6k | 176.43 | |
| Stag Industrial (STAG) | 0.2 | $461k | 15k | 31.58 | |
| Caterpillar (CAT) | 0.2 | $433k | 2.9k | 147.78 | |
| Hp (HPQ) | 0.2 | $422k | 21k | 20.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $397k | 1.9k | 206.02 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $385k | 7.7k | 50.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $360k | 7.6k | 47.61 | |
| Health Care SPDR (XLV) | 0.1 | $359k | 3.5k | 101.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
| Diageo (DEO) | 0.1 | $354k | 2.1k | 168.57 | |
| iRobot Corporation (IRBT) | 0.1 | $349k | 6.9k | 50.58 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $358k | 16k | 22.80 | |
| Lowe's Companies (LOW) | 0.1 | $297k | 2.5k | 119.76 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $294k | 69k | 4.25 | |
| Five9 (FIVN) | 0.1 | $312k | 4.8k | 65.55 | |
| Coca-Cola Company (KO) | 0.1 | $283k | 5.1k | 55.31 | |
| NiSource (NI) | 0.1 | $285k | 10k | 27.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $271k | 2.5k | 108.40 | |
| Tesla Motors (TSLA) | 0.1 | $279k | 667.00 | 418.29 | |
| Ishares Tr 2020 invtgr bd | 0.1 | $273k | 11k | 24.59 | |
| Honeywell International (HON) | 0.1 | $265k | 1.5k | 177.02 | |
| International Business Machines (IBM) | 0.1 | $251k | 1.9k | 134.08 | |
| Stonecastle Finl (BANX) | 0.1 | $253k | 11k | 22.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $242k | 2.0k | 118.92 | |
| Baxter International (BAX) | 0.1 | $232k | 2.8k | 83.60 | |
| Automatic Data Processing (ADP) | 0.1 | $224k | 1.3k | 170.47 | |
| UnitedHealth (UNH) | 0.1 | $243k | 825.00 | 294.55 | |
| Magellan Midstream Partners | 0.1 | $239k | 3.8k | 62.89 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $232k | 4.0k | 57.93 | |
| Nextera Energy (NEE) | 0.1 | $208k | 858.00 | 242.42 | |
| Medical Properties Trust (MPW) | 0.1 | $217k | 10k | 21.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $217k | 2.6k | 83.95 | |
| Invesco Global Water Etf (PIO) | 0.1 | $219k | 7.1k | 30.85 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $179k | 14k | 12.58 | |
| Putnam Master Int. Income (PIM) | 0.0 | $60k | 13k | 4.76 |
