Concentric Wealth Management as of March 31, 2021
Portfolio Holdings for Concentric Wealth Management
Concentric Wealth Management holds 127 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Value Index (IWN) | 4.3 | $13M | 81k | 159.46 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.6M | 37k | 235.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.6 | $7.9M | 110k | 72.05 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.5M | 46k | 164.35 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $7.1M | 3.5k | 2062.52 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $6.8M | 131k | 52.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $6.6M | 121k | 54.68 | |
| Procter & Gamble Company (PG) | 2.1 | $6.5M | 48k | 135.43 | |
| Visa (V) | 2.1 | $6.4M | 30k | 211.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.1 | $6.3M | 77k | 82.19 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.2M | 41k | 152.23 | |
| FedEx Corporation (FDX) | 2.0 | $6.1M | 21k | 284.06 | |
| Target Corporation (TGT) | 1.9 | $5.9M | 30k | 198.06 | |
| Amgen (AMGN) | 1.9 | $5.7M | 23k | 248.83 | |
| MasterCard Incorporated (MA) | 1.8 | $5.4M | 15k | 356.04 | |
| Apple (AAPL) | 1.8 | $5.4M | 44k | 122.16 | |
| Intel Corporation (INTC) | 1.7 | $5.2M | 82k | 64.00 | |
| Abbvie (ABBV) | 1.7 | $5.2M | 48k | 108.21 | |
| Laboratory Corp. of America Holdings | 1.6 | $4.8M | 19k | 255.03 | |
| Oracle Corporation (ORCL) | 1.6 | $4.8M | 68k | 70.17 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $4.6M | 71k | 64.36 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $4.6M | 59k | 77.27 | |
| Pepsi (PEP) | 1.5 | $4.4M | 31k | 141.44 | |
| iShares Dow Jones US Technology (IYW) | 1.5 | $4.4M | 50k | 87.71 | |
| Walt Disney Company (DIS) | 1.4 | $4.3M | 24k | 184.52 | |
| Stryker Corporation (SYK) | 1.4 | $4.2M | 17k | 243.59 | |
| 3M Company (MMM) | 1.4 | $4.2M | 22k | 192.68 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.1M | 55k | 75.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $4.0M | 53k | 75.87 | |
| Bank of America Corporation (BAC) | 1.3 | $3.9M | 101k | 38.69 | |
| Chevron Corporation (CVX) | 1.3 | $3.9M | 37k | 104.79 | |
| Verizon Communications (VZ) | 1.3 | $3.8M | 66k | 58.14 | |
| Cisco Systems (CSCO) | 1.2 | $3.8M | 73k | 51.72 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.7M | 96k | 39.07 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.7M | 10k | 352.44 | |
| American Express Company (AXP) | 1.2 | $3.5M | 25k | 141.42 | |
| Realty Income (O) | 1.1 | $3.3M | 52k | 63.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $3.2M | 8.8k | 364.30 | |
| At&t (T) | 1.0 | $3.2M | 105k | 30.27 | |
| Home Depot (HD) | 1.0 | $3.0M | 9.7k | 305.29 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $3.0M | 32k | 91.85 | |
| Nike (NKE) | 0.9 | $2.8M | 21k | 132.90 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.8M | 60k | 47.29 | |
| Southwest Airlines (LUV) | 0.9 | $2.8M | 46k | 61.07 | |
| Medtronic (MDT) | 0.9 | $2.7M | 23k | 118.12 | |
| AvalonBay Communities (AVB) | 0.9 | $2.7M | 15k | 184.53 | |
| Goldman Sachs (GS) | 0.9 | $2.6M | 8.0k | 327.02 | |
| Global Payments (GPN) | 0.9 | $2.6M | 13k | 201.56 | |
| Peak (DOC) | 0.8 | $2.5M | 80k | 31.74 | |
| Boston Properties (BXP) | 0.8 | $2.5M | 25k | 101.27 | |
| Emerson Electric (EMR) | 0.8 | $2.4M | 26k | 90.22 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.4M | 6.0k | 397.75 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 42k | 55.83 | |
| Public Storage (PSA) | 0.8 | $2.3M | 9.4k | 246.74 | |
| Simon Property (SPG) | 0.8 | $2.3M | 20k | 113.78 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.3M | 29k | 78.12 | |
| Digital Realty Trust (DLR) | 0.7 | $2.2M | 16k | 140.82 | |
| Royal Dutch Shell | 0.7 | $2.2M | 57k | 39.21 | |
| Amazon (AMZN) | 0.7 | $2.1M | 673.00 | 3093.61 | |
| Tesla Motors (TSLA) | 0.7 | $2.0M | 3.0k | 667.90 | |
| Pfizer (PFE) | 0.7 | $2.0M | 54k | 36.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.9M | 9.3k | 206.63 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 27k | 63.13 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.7M | 7.6k | 220.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.6M | 761.00 | 2068.33 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.6M | 20k | 78.83 | |
| American Tower Reit (AMT) | 0.5 | $1.5M | 6.5k | 239.01 | |
| Matson (MATX) | 0.5 | $1.5M | 22k | 66.69 | |
| TJX Companies (TJX) | 0.5 | $1.4M | 22k | 66.16 | |
| Denali Therapeutics (DNLI) | 0.5 | $1.4M | 24k | 57.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.2M | 19k | 62.84 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.2M | 12k | 100.74 | |
| Invesco Water Resource Port (PHO) | 0.4 | $1.1M | 23k | 49.41 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.3 | $932k | 11k | 83.03 | |
| U.S. Bancorp (USB) | 0.3 | $917k | 17k | 55.31 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $903k | 2.3k | 396.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $900k | 2.8k | 319.26 | |
| Abbott Laboratories (ABT) | 0.3 | $891k | 7.4k | 119.85 | |
| Caterpillar (CAT) | 0.3 | $788k | 3.4k | 231.76 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $776k | 13k | 61.19 | |
| Cummins (CMI) | 0.2 | $746k | 2.9k | 259.03 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $738k | 3.3k | 220.83 | |
| Accenture (ACN) | 0.2 | $691k | 2.5k | 276.40 | |
| McDonald's Corporation (MCD) | 0.2 | $647k | 2.9k | 224.19 | |
| iShares S&P 100 Index (OEF) | 0.2 | $647k | 3.6k | 179.72 | |
| iRobot Corporation (IRBT) | 0.2 | $630k | 5.2k | 122.14 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $582k | 2.6k | 223.85 | |
| Intuit (INTU) | 0.2 | $575k | 1.5k | 383.33 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $560k | 2.2k | 255.47 | |
| Merck & Co (MRK) | 0.2 | $534k | 6.9k | 77.06 | |
| Hp (HPQ) | 0.2 | $522k | 16k | 31.76 | |
| Five9 (FIVN) | 0.2 | $510k | 3.3k | 156.44 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.2 | $498k | 16k | 32.03 | |
| General Dynamics Corporation (GD) | 0.2 | $494k | 2.7k | 181.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $479k | 1.8k | 260.18 | |
| Capital One Financial (COF) | 0.2 | $467k | 3.7k | 127.28 | |
| Lowe's Companies (LOW) | 0.2 | $461k | 2.4k | 190.10 | |
| National Retail Properties (NNN) | 0.1 | $424k | 9.6k | 44.05 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $421k | 6.5k | 65.24 | |
| Mid-America Apartment (MAA) | 0.1 | $408k | 2.8k | 144.37 | |
| ConocoPhillips (COP) | 0.1 | $366k | 6.9k | 52.92 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $364k | 14k | 26.76 | |
| BlackRock | 0.1 | $347k | 460.00 | 754.35 | |
| Diageo (DEO) | 0.1 | $345k | 2.1k | 164.29 | |
| Stag Industrial (STAG) | 0.1 | $338k | 10k | 33.63 | |
| Nextera Energy (NEE) | 0.1 | $332k | 4.4k | 75.52 | |
| American Water Works (AWK) | 0.1 | $332k | 2.2k | 149.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $326k | 2.4k | 135.83 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $321k | 3.8k | 85.60 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $316k | 9.9k | 31.81 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $299k | 4.4k | 68.34 | |
| Honeywell International (HON) | 0.1 | $297k | 1.4k | 216.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $279k | 2.6k | 108.64 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $268k | 3.0k | 89.33 | |
| Automatic Data Processing (ADP) | 0.1 | $266k | 1.4k | 188.39 | |
| Coca-Cola Company (KO) | 0.1 | $264k | 5.0k | 52.80 | |
| International Business Machines (IBM) | 0.1 | $262k | 2.0k | 133.40 | |
| Health Care SPDR (XLV) | 0.1 | $248k | 2.1k | 116.71 | |
| UnitedHealth (UNH) | 0.1 | $242k | 650.00 | 372.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $238k | 3.2k | 74.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $235k | 494.00 | 475.71 | |
| Netflix (NFLX) | 0.1 | $221k | 424.00 | 521.23 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $211k | 2.9k | 72.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $209k | 439.00 | 476.08 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $206k | 3.6k | 56.53 | |
| Facebook Inc cl a (META) | 0.1 | $205k | 696.00 | 294.54 | |
| NiSource (NI) | 0.1 | $205k | 8.5k | 24.12 |
