Concentric Wealth Management as of June 30, 2020
Portfolio Holdings for Concentric Wealth Management
Concentric Wealth Management holds 114 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 4.4 | $9.3M | 152k | 60.87 | |
| iShares Russell 2000 Value Index (IWN) | 3.6 | $7.7M | 79k | 97.46 | |
| Microsoft Corporation (MSFT) | 3.5 | $7.5M | 37k | 203.50 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.1M | 44k | 140.64 | |
| Visa (V) | 2.7 | $5.8M | 30k | 193.16 | |
| Procter & Gamble Company (PG) | 2.5 | $5.4M | 45k | 119.57 | |
| MasterCard Incorporated (MA) | 2.4 | $5.2M | 17k | 295.70 | |
| Amgen (AMGN) | 2.4 | $5.1M | 21k | 235.88 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $4.8M | 122k | 39.61 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $4.8M | 3.4k | 1418.04 | |
| Abbvie (ABBV) | 2.0 | $4.3M | 43k | 98.17 | |
| Intel Corporation (INTC) | 2.0 | $4.2M | 70k | 59.83 | |
| Apple (AAPL) | 1.9 | $4.0M | 11k | 364.82 | |
| Pepsi (PEP) | 1.8 | $3.8M | 29k | 132.27 | |
| Target Corporation (TGT) | 1.8 | $3.8M | 32k | 119.94 | |
| iShares Dow Jones US Technology (IYW) | 1.7 | $3.7M | 14k | 269.82 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.7M | 39k | 94.07 | |
| Oracle Corporation (ORCL) | 1.6 | $3.4M | 62k | 55.27 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.3M | 11k | 303.23 | |
| FedEx Corporation (FDX) | 1.6 | $3.3M | 24k | 140.24 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $3.3M | 53k | 61.63 | |
| Laboratory Corp. of America Holdings | 1.5 | $3.3M | 20k | 166.12 | |
| Verizon Communications (VZ) | 1.5 | $3.1M | 57k | 55.14 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.1M | 48k | 64.97 | |
| Chevron Corporation (CVX) | 1.5 | $3.1M | 35k | 89.22 | |
| 3M Company (MMM) | 1.4 | $3.1M | 20k | 155.99 | |
| Stryker Corporation (SYK) | 1.4 | $3.0M | 17k | 180.17 | |
| Cisco Systems (CSCO) | 1.4 | $3.0M | 65k | 46.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $2.8M | 9.8k | 283.47 | |
| Realty Income (O) | 1.3 | $2.8M | 47k | 59.51 | |
| At&t (T) | 1.2 | $2.6M | 86k | 30.23 | |
| Walt Disney Company (DIS) | 1.2 | $2.6M | 23k | 111.50 | |
| Nike (NKE) | 1.1 | $2.4M | 25k | 98.06 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.4M | 92k | 25.59 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $2.3M | 29k | 78.53 | |
| American Express Company (AXP) | 1.1 | $2.2M | 24k | 95.19 | |
| Bank of America Corporation (BAC) | 1.0 | $2.2M | 94k | 23.75 | |
| Home Depot (HD) | 1.0 | $2.2M | 8.8k | 250.54 | |
| Global Payments (GPN) | 1.0 | $2.1M | 13k | 169.58 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.0M | 6.5k | 309.76 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.0M | 51k | 38.64 | |
| Medtronic (MDT) | 0.9 | $2.0M | 21k | 91.70 | |
| Digital Realty Trust (DLR) | 0.9 | $1.9M | 14k | 142.11 | |
| Royal Dutch Shell | 0.9 | $1.9M | 58k | 32.68 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $1.9M | 39k | 47.59 | |
| Amazon (AMZN) | 0.9 | $1.9M | 673.00 | 2759.29 | |
| Peak (DOC) | 0.9 | $1.8M | 66k | 27.55 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 40k | 44.71 | |
| Pfizer (PFE) | 0.8 | $1.8M | 54k | 32.71 | |
| AvalonBay Communities (AVB) | 0.8 | $1.7M | 11k | 154.60 | |
| American Tower Reit (AMT) | 0.8 | $1.7M | 6.4k | 258.59 | |
| Emerson Electric (EMR) | 0.8 | $1.6M | 26k | 62.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.6M | 10k | 156.52 | |
| Boston Properties (BXP) | 0.7 | $1.5M | 17k | 90.37 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.5M | 27k | 56.81 | |
| Public Storage (PSA) | 0.7 | $1.5M | 7.8k | 191.86 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.5M | 20k | 73.28 | |
| Goldman Sachs (GS) | 0.7 | $1.5M | 7.4k | 197.60 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 8.4k | 169.06 | |
| Southwest Airlines (LUV) | 0.7 | $1.4M | 42k | 34.19 | |
| TJX Companies (TJX) | 0.6 | $1.2M | 25k | 50.56 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 20k | 58.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 808.00 | 1413.37 | |
| Invesco Water Resource Port (PHO) | 0.4 | $854k | 24k | 36.34 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $848k | 14k | 60.04 | |
| Simon Property (SPG) | 0.4 | $792k | 12k | 68.41 | |
| Tesla Motors (TSLA) | 0.3 | $726k | 672.00 | 1080.36 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $717k | 6.0k | 120.30 | |
| Abbott Laboratories (ABT) | 0.3 | $691k | 7.6k | 91.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $686k | 14k | 49.30 | |
| U.S. Bancorp (USB) | 0.3 | $672k | 18k | 36.83 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.3 | $650k | 20k | 32.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $644k | 2.6k | 247.60 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $633k | 2.1k | 308.18 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.3 | $624k | 12k | 51.04 | |
| Intuit (INTU) | 0.3 | $622k | 2.1k | 296.19 | |
| Denali Therapeutics (DNLI) | 0.3 | $584k | 24k | 24.18 | |
| Merck & Co (MRK) | 0.3 | $567k | 7.3k | 77.35 | |
| Cummins (CMI) | 0.3 | $546k | 3.2k | 173.33 | |
| McDonald's Corporation (MCD) | 0.3 | $545k | 3.0k | 184.62 | |
| Accenture (ACN) | 0.3 | $537k | 2.5k | 214.80 | |
| iShares S&P 100 Index (OEF) | 0.2 | $513k | 3.6k | 142.50 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $497k | 3.5k | 143.02 | |
| iRobot Corporation (IRBT) | 0.2 | $470k | 5.6k | 83.93 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $430k | 2.5k | 171.73 | |
| ConocoPhillips (COP) | 0.2 | $425k | 10k | 42.01 | |
| Invesco Emerging Markets S etf (PCY) | 0.2 | $422k | 16k | 26.76 | |
| Mid-America Apartment (MAA) | 0.2 | $421k | 3.7k | 114.68 | |
| National Retail Properties (NNN) | 0.2 | $414k | 12k | 35.46 | |
| General Dynamics Corporation (GD) | 0.2 | $399k | 2.7k | 149.44 | |
| BlackRock (BLK) | 0.2 | $373k | 685.00 | 544.53 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $372k | 2.1k | 178.67 | |
| Stag Industrial (STAG) | 0.2 | $369k | 13k | 29.29 | |
| Caterpillar (CAT) | 0.2 | $367k | 2.9k | 126.55 | |
| Five9 (FIVN) | 0.2 | $361k | 3.3k | 110.74 | |
| Lowe's Companies (LOW) | 0.2 | $335k | 2.5k | 135.08 | |
| American Water Works (AWK) | 0.2 | $325k | 2.5k | 128.71 | |
| Hp (HPQ) | 0.1 | $319k | 18k | 17.43 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $317k | 13k | 24.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $307k | 1.7k | 177.76 | |
| Capital One Financial (COF) | 0.1 | $300k | 4.8k | 62.58 | |
| Diageo (DEO) | 0.1 | $282k | 2.1k | 134.29 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $267k | 1.00 | 267000.00 | |
| Health Care SPDR (XLV) | 0.1 | $260k | 2.6k | 100.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $251k | 4.4k | 56.79 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $250k | 5.0k | 50.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $240k | 2.0k | 120.00 | |
| Coca-Cola Company (KO) | 0.1 | $229k | 5.1k | 44.75 | |
| NiSource (NI) | 0.1 | $229k | 10k | 22.71 | |
| International Business Machines (IBM) | 0.1 | $227k | 1.9k | 120.68 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $220k | 6.5k | 33.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $210k | 482.00 | 435.68 | |
| UnitedHealth (UNH) | 0.1 | $206k | 700.00 | 294.29 | |
| Nextera Energy (NEE) | 0.1 | $206k | 858.00 | 240.09 |
