Concentric Wealth Management as of June 30, 2021
Portfolio Holdings for Concentric Wealth Management
Concentric Wealth Management holds 130 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Value Index (IWN) | 4.2 | $14M | 82k | 165.77 | |
| Microsoft Corporation (MSFT) | 3.0 | $9.9M | 37k | 270.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.6 | $8.5M | 114k | 74.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $8.5M | 3.5k | 2441.82 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.6M | 46k | 164.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $7.5M | 137k | 54.81 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $7.2M | 132k | 54.31 | |
| Visa (V) | 2.2 | $7.1M | 30k | 233.80 | |
| Target Corporation (TGT) | 2.2 | $7.1M | 29k | 241.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.1 | $7.0M | 85k | 82.16 | |
| Procter & Gamble Company (PG) | 2.0 | $6.6M | 49k | 134.93 | |
| FedEx Corporation (FDX) | 2.0 | $6.4M | 22k | 298.31 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.4M | 41k | 155.54 | |
| Apple (AAPL) | 1.9 | $6.2M | 45k | 136.96 | |
| Amgen (AMGN) | 1.8 | $5.8M | 24k | 243.73 | |
| Abbvie (ABBV) | 1.7 | $5.6M | 49k | 112.63 | |
| MasterCard Incorporated (MA) | 1.7 | $5.4M | 15k | 365.06 | |
| Oracle Corporation (ORCL) | 1.6 | $5.4M | 69k | 77.84 | |
| Laboratory Corp. of America Holdings | 1.6 | $5.2M | 19k | 275.86 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $5.1M | 60k | 85.31 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $5.1M | 76k | 66.99 | |
| iShares Dow Jones US Technology (IYW) | 1.5 | $4.9M | 49k | 99.39 | |
| Intel Corporation (INTC) | 1.4 | $4.7M | 84k | 56.14 | |
| Pepsi (PEP) | 1.4 | $4.7M | 32k | 148.17 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.6M | 55k | 83.44 | |
| Stryker Corporation (SYK) | 1.4 | $4.5M | 18k | 259.71 | |
| 3M Company (MMM) | 1.3 | $4.3M | 22k | 198.64 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.3M | 95k | 45.29 | |
| Walt Disney Company (DIS) | 1.3 | $4.2M | 24k | 175.75 | |
| American Express Company (AXP) | 1.3 | $4.1M | 25k | 165.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $4.1M | 52k | 78.88 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.1M | 10k | 395.68 | |
| Bank of America Corporation (BAC) | 1.2 | $4.0M | 98k | 41.23 | |
| Cisco Systems (CSCO) | 1.2 | $3.9M | 73k | 53.01 | |
| Chevron Corporation (CVX) | 1.2 | $3.9M | 37k | 104.75 | |
| Verizon Communications (VZ) | 1.2 | $3.8M | 68k | 56.03 | |
| Realty Income (O) | 1.1 | $3.5M | 53k | 66.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $3.4M | 8.6k | 393.48 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $3.3M | 32k | 101.80 | |
| Nike (NKE) | 1.0 | $3.2M | 21k | 154.47 | |
| At&t (T) | 1.0 | $3.2M | 111k | 28.78 | |
| Home Depot (HD) | 1.0 | $3.1M | 9.8k | 318.91 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $3.1M | 61k | 51.24 | |
| AvalonBay Communities (AVB) | 0.9 | $3.1M | 15k | 208.72 | |
| Goldman Sachs (GS) | 0.9 | $3.1M | 8.1k | 379.52 | |
| Boston Properties (BXP) | 0.9 | $2.9M | 25k | 114.59 | |
| Public Storage (PSA) | 0.9 | $2.8M | 9.4k | 300.68 | |
| Medtronic (MDT) | 0.9 | $2.8M | 23k | 124.12 | |
| Peak (DOC) | 0.8 | $2.7M | 81k | 33.29 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.7M | 42k | 63.08 | |
| Simon Property (SPG) | 0.8 | $2.7M | 20k | 130.46 | |
| Emerson Electric (EMR) | 0.8 | $2.6M | 27k | 96.24 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.6M | 6.0k | 429.86 | |
| Southwest Airlines (LUV) | 0.8 | $2.5M | 47k | 53.09 | |
| Global Payments (GPN) | 0.8 | $2.5M | 13k | 187.57 | |
| Amazon (AMZN) | 0.7 | $2.4M | 705.00 | 3439.72 | |
| Digital Realty Trust (DLR) | 0.7 | $2.4M | 16k | 150.45 | |
| Royal Dutch Shell | 0.7 | $2.3M | 56k | 40.39 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.1M | 31k | 69.27 | |
| Tesla Motors (TSLA) | 0.6 | $2.1M | 3.1k | 679.75 | |
| Pfizer (PFE) | 0.6 | $2.1M | 53k | 39.16 | |
| Matson (MATX) | 0.6 | $2.0M | 32k | 64.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.0M | 9.0k | 222.84 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 28k | 66.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.8M | 736.00 | 2506.79 | |
| American Tower Reit (AMT) | 0.5 | $1.7M | 6.5k | 270.12 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 7.5k | 219.89 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.6M | 20k | 81.36 | |
| Denali Therapeutics (DNLI) | 0.5 | $1.5M | 19k | 78.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $1.5M | 21k | 72.03 | |
| TJX Companies (TJX) | 0.4 | $1.4M | 21k | 67.40 | |
| Invesco Water Resource Port (PHO) | 0.4 | $1.2M | 23k | 53.52 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.2M | 11k | 105.46 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.3 | $988k | 11k | 88.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $986k | 2.8k | 354.29 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $976k | 2.3k | 428.26 | |
| U.S. Bancorp (USB) | 0.3 | $945k | 17k | 57.00 | |
| Abbott Laboratories (ABT) | 0.3 | $885k | 7.6k | 115.93 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $793k | 13k | 62.53 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $793k | 3.5k | 229.46 | |
| Caterpillar (CAT) | 0.2 | $740k | 3.4k | 217.65 | |
| Accenture (ACN) | 0.2 | $737k | 2.5k | 294.80 | |
| Intuit (INTU) | 0.2 | $735k | 1.5k | 490.00 | |
| iShares S&P 100 Index (OEF) | 0.2 | $706k | 3.6k | 196.11 | |
| Cummins (CMI) | 0.2 | $689k | 2.8k | 243.89 | |
| McDonald's Corporation (MCD) | 0.2 | $667k | 2.9k | 231.12 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $629k | 2.6k | 241.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $609k | 2.2k | 277.83 | |
| Five9 (FIVN) | 0.2 | $598k | 3.3k | 183.44 | |
| Capital One Financial (COF) | 0.2 | $568k | 3.7k | 154.81 | |
| Merck & Co (MRK) | 0.2 | $539k | 6.9k | 77.78 | |
| General Dynamics Corporation (GD) | 0.2 | $512k | 2.7k | 188.24 | |
| Hp (HPQ) | 0.2 | $496k | 16k | 30.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $495k | 1.8k | 268.88 | |
| Mid-America Apartment (MAA) | 0.1 | $476k | 2.8k | 168.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $470k | 6.5k | 72.81 | |
| National Retail Properties (NNN) | 0.1 | $451k | 9.6k | 46.86 | |
| Lowe's Companies (LOW) | 0.1 | $439k | 2.3k | 193.82 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.1 | $433k | 13k | 33.18 | |
| iRobot Corporation (IRBT) | 0.1 | $430k | 4.6k | 93.32 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $419k | 1.00 | 419000.00 | |
| Diageo (DEO) | 0.1 | $403k | 2.1k | 191.90 | |
| BlackRock | 0.1 | $402k | 460.00 | 873.91 | |
| ConocoPhillips (COP) | 0.1 | $385k | 6.3k | 60.96 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $376k | 14k | 27.65 | |
| Stag Industrial (STAG) | 0.1 | $357k | 9.6k | 37.38 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $350k | 4.3k | 81.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $338k | 2.4k | 140.83 | |
| American Water Works (AWK) | 0.1 | $334k | 2.2k | 154.27 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $327k | 9.9k | 32.92 | |
| Nextera Energy (NEE) | 0.1 | $322k | 4.4k | 73.25 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $320k | 3.8k | 85.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $311k | 3.2k | 97.19 | |
| Honeywell International (HON) | 0.1 | $301k | 1.4k | 219.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $290k | 2.6k | 112.93 | |
| California Bancorp (CALB) | 0.1 | $287k | 15k | 18.67 | |
| International Business Machines (IBM) | 0.1 | $280k | 1.9k | 146.83 | |
| Automatic Data Processing (ADP) | 0.1 | $280k | 1.4k | 198.30 | |
| Coca-Cola Company (KO) | 0.1 | $271k | 5.0k | 54.20 | |
| UnitedHealth (UNH) | 0.1 | $260k | 650.00 | 400.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $257k | 439.00 | 585.42 | |
| Health Care SPDR (XLV) | 0.1 | $255k | 2.0k | 125.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $243k | 494.00 | 491.90 | |
| Facebook Inc cl a (META) | 0.1 | $239k | 686.00 | 348.40 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $227k | 2.7k | 84.07 | |
| Netflix (NFLX) | 0.1 | $224k | 424.00 | 528.30 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $219k | 2.9k | 75.44 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $218k | 3.5k | 62.86 | |
| Invesco Global Water Etf (PIO) | 0.1 | $214k | 5.4k | 39.62 | |
| NiSource (NI) | 0.1 | $208k | 8.5k | 24.47 |
