Concentric Wealth Management

Concentric Wealth Management as of March 31, 2020

Portfolio Holdings for Concentric Wealth Management

Concentric Wealth Management holds 116 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.2 $7.6M 143k 53.46
Microsoft Corporation (MSFT) 3.3 $6.0M 38k 157.70
Johnson & Johnson (JNJ) 3.2 $5.7M 44k 131.12
iShares Russell 2000 Value Index (IWN) 3.0 $5.5M 67k 82.02
Procter & Gamble Company (PG) 2.8 $5.0M 46k 109.99
Visa (V) 2.6 $4.7M 29k 161.11
MasterCard Incorporated (MA) 2.5 $4.4M 18k 241.58
Amgen (AMGN) 2.4 $4.3M 21k 202.71
Alphabet Inc Class A cs (GOOGL) 2.2 $3.9M 3.3k 1161.88
Vanguard Emerging Markets ETF (VWO) 2.1 $3.8M 113k 33.55
Intel Corporation (INTC) 2.1 $3.7M 69k 54.12
Pepsi (PEP) 2.0 $3.5M 29k 120.09
United Technologies Corporation 1.9 $3.4M 36k 94.32
Costco Wholesale Corporation (COST) 1.8 $3.2M 11k 285.14
JPMorgan Chase & Co. (JPM) 1.8 $3.2M 35k 90.04
Abbvie (ABBV) 1.7 $3.1M 41k 76.20
Verizon Communications (VZ) 1.7 $3.0M 56k 53.72
iShares Dow Jones US Technology (IYW) 1.6 $3.0M 15k 204.37
Oracle Corporation (ORCL) 1.6 $2.8M 58k 48.33
Target Corporation (TGT) 1.5 $2.8M 30k 92.96
Stryker Corporation (SYK) 1.5 $2.7M 16k 166.48
Cisco Systems (CSCO) 1.4 $2.6M 66k 39.31
CVS Caremark Corporation (CVS) 1.4 $2.6M 44k 59.34
3M Company (MMM) 1.4 $2.6M 19k 136.51
FedEx Corporation (FDX) 1.4 $2.5M 21k 121.26
Laboratory Corp. of America Holdings 1.4 $2.5M 20k 126.40
Vanguard S&p 500 Etf idx (VOO) 1.4 $2.5M 10k 236.78
Chevron Corporation (CVX) 1.4 $2.5M 34k 72.45
Wells Fargo & Company (WFC) 1.3 $2.3M 81k 28.70
At&t (T) 1.3 $2.3M 79k 29.15
Apple (AAPL) 1.3 $2.3M 9.0k 254.26
Realty Income (O) 1.2 $2.2M 45k 49.85
Walt Disney Company (DIS) 1.2 $2.2M 23k 96.59
Vanguard Total Stock Market ETF (VTI) 1.2 $2.1M 16k 128.91
Nike (NKE) 1.1 $2.1M 25k 82.75
Vanguard REIT ETF (VNQ) 1.1 $1.9M 28k 69.86
Bank of America Corporation (BAC) 1.1 $1.9M 91k 21.23
Royal Dutch Shell 1.0 $1.9M 54k 34.88
Pfizer (PFE) 1.0 $1.9M 57k 32.64
Digital Realty Trust (DLR) 1.0 $1.8M 13k 138.89
Global Payments (GPN) 1.0 $1.7M 12k 144.26
Medtronic (MDT) 1.0 $1.7M 19k 90.18
iShares S&P 500 Index (IVV) 1.0 $1.7M 6.7k 258.47
Home Depot (HD) 0.9 $1.6M 8.8k 186.76
Ishares Inc core msci emkt (IEMG) 0.9 $1.6M 40k 40.48
Bank of New York Mellon Corporation (BK) 0.9 $1.5M 46k 33.67
Exxon Mobil Corporation (XOM) 0.8 $1.5M 39k 37.97
Peak (DOC) 0.8 $1.5M 62k 23.84
American Tower Reit (AMT) 0.8 $1.5M 6.8k 217.81
Public Storage (PSA) 0.8 $1.5M 7.4k 198.65
Colgate-Palmolive Company (CL) 0.8 $1.5M 22k 66.36
AvalonBay Communities (AVB) 0.7 $1.4M 9.2k 147.22
Amazon (AMZN) 0.7 $1.3M 690.00 1949.28
Emerson Electric (EMR) 0.7 $1.3M 26k 47.66
Boston Properties (BXP) 0.7 $1.2M 13k 92.24
Union Pacific Corporation (UNP) 0.7 $1.2M 8.7k 140.99
U.S. Bancorp (USB) 0.7 $1.2M 35k 34.44
TJX Companies (TJX) 0.7 $1.2M 25k 47.81
Bristol Myers Squibb (BMY) 0.6 $1.1M 21k 55.74
American Express Company (AXP) 0.6 $1.1M 13k 85.64
Cognizant Technology Solutions (CTSH) 0.6 $1.1M 24k 46.47
Capital One Financial (COF) 0.6 $1.1M 22k 50.44
Alphabet Inc Class C cs (GOOG) 0.5 $959k 825.00 1162.42
Invesco Water Resource Port (PHO) 0.5 $885k 28k 31.33
Schwab Strategic Tr 0 (SCHP) 0.4 $812k 14k 57.49
Invesco Emerging Markets S etf (PCY) 0.4 $801k 34k 23.90
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.4 $736k 18k 41.06
Merck & Co (MRK) 0.4 $649k 8.4k 76.99
Invesco Taxable Municipal Bond otr (BAB) 0.4 $644k 21k 30.89
Anheuser-Busch InBev NV (BUD) 0.4 $644k 15k 44.11
Spdr S&p 500 Etf (SPY) 0.4 $637k 2.5k 257.58
Abbott Laboratories (ABT) 0.3 $596k 7.6k 78.85
Intuit (INTU) 0.3 $552k 2.4k 230.00
Simon Property (SPG) 0.3 $531k 9.7k 54.84
Raytheon Company 0.3 $505k 3.9k 131.17
McDonald's Corporation (MCD) 0.3 $496k 3.0k 165.22
Invesco Qqq Trust Series 1 (QQQ) 0.3 $495k 2.6k 190.53
Cummins (CMI) 0.2 $433k 3.2k 135.31
iShares S&P 100 Index (OEF) 0.2 $427k 3.6k 118.61
Denali Therapeutics (DNLI) 0.2 $423k 24k 17.51
Accenture (ACN) 0.2 $408k 2.5k 163.20
National Retail Properties (NNN) 0.2 $405k 13k 32.21
American Water Works (AWK) 0.2 $392k 3.3k 119.69
Mid-America Apartment (MAA) 0.2 $382k 3.7k 102.94
Berkshire Hathaway (BRK.B) 0.2 $381k 2.1k 183.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $375k 3.7k 100.03
iShares Russell 2000 Index (IWM) 0.2 $369k 3.2k 114.42
BlackRock 0.2 $367k 835.00 439.52
Five9 (FIVN) 0.2 $364k 4.8k 76.47
Hp (HPQ) 0.2 $357k 21k 17.37
Tesla Motors (TSLA) 0.2 $355k 677.00 524.37
iShares Russell 1000 Index (IWB) 0.2 $354k 2.5k 141.37
General Dynamics Corporation (GD) 0.2 $353k 2.7k 132.21
Caterpillar (CAT) 0.2 $340k 2.9k 116.04
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $339k 16k 20.67
ConocoPhillips (COP) 0.2 $333k 11k 30.79
Stag Industrial (STAG) 0.2 $295k 13k 22.52
Health Care SPDR (XLV) 0.2 $290k 3.3k 88.55
Bank of Hawaii Corporation (BOH) 0.2 $279k 5.1k 55.25
Brookfield Infrastructure Part (BIP) 0.2 $277k 7.7k 35.97
Berkshire Hathaway (BRK.A) 0.2 $272k 1.00 272000.00
Diageo (DEO) 0.1 $267k 2.1k 127.14
NiSource (NI) 0.1 $256k 10k 24.99
Charles Schwab Corporation (SCHW) 0.1 $254k 7.6k 33.58
iShares S&P MidCap 400 Index (IJH) 0.1 $248k 1.7k 143.60
Ishares Tr 2020 invtgr bd 0.1 $243k 9.9k 24.55
iRobot Corporation (IRBT) 0.1 $243k 6.0k 40.84
Wal-Mart Stores (WMT) 0.1 $227k 2.0k 113.50
Coca-Cola Company (KO) 0.1 $226k 5.1k 44.17
Lowe's Companies (LOW) 0.1 $213k 2.5k 85.89
International Business Machines (IBM) 0.1 $208k 1.9k 110.87
UnitedHealth (UNH) 0.1 $206k 825.00 249.70
Nextera Energy (NEE) 0.1 $206k 858.00 240.09
Baxter International (BAX) 0.1 $201k 2.5k 81.21
Honeywell International (HON) 0.1 $200k 1.5k 133.60
Aberdeen Asia-Pacific Income Fund 0.1 $110k 33k 3.38