Concentric Wealth Management as of March 31, 2022
Portfolio Holdings for Concentric Wealth Management
Concentric Wealth Management holds 127 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Value Index (IWN) | 4.1 | $14M | 88k | 161.40 | |
| Microsoft Corporation (MSFT) | 2.9 | $10M | 33k | 308.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $9.6M | 186k | 51.72 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $9.5M | 3.4k | 2781.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.7 | $9.2M | 132k | 69.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.6 | $9.1M | 118k | 77.90 | |
| Johnson & Johnson (JNJ) | 2.4 | $8.3M | 47k | 177.23 | |
| Apple (AAPL) | 2.4 | $8.2M | 47k | 174.62 | |
| Abbvie (ABBV) | 2.3 | $7.9M | 49k | 162.12 | |
| Procter & Gamble Company (PG) | 2.2 | $7.5M | 49k | 152.80 | |
| Visa (V) | 1.9 | $6.7M | 30k | 221.76 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $6.3M | 137k | 46.13 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $6.2M | 112k | 55.55 | |
| Amgen (AMGN) | 1.8 | $6.1M | 25k | 241.82 | |
| Target Corporation (TGT) | 1.7 | $6.0M | 29k | 212.21 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $5.8M | 59k | 99.07 | |
| Chevron Corporation (CVX) | 1.7 | $5.8M | 36k | 162.82 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.6M | 41k | 136.33 | |
| Oracle Corporation (ORCL) | 1.6 | $5.6M | 68k | 82.73 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.4M | 54k | 101.22 | |
| Pepsi (PEP) | 1.6 | $5.4M | 33k | 167.39 | |
| Costco Wholesale Corporation (COST) | 1.5 | $5.3M | 9.3k | 575.82 | |
| FedEx Corporation (FDX) | 1.5 | $5.3M | 23k | 231.37 | |
| Laboratory Corp. of America Holdings | 1.4 | $4.7M | 18k | 263.67 | |
| MasterCard Incorporated (MA) | 1.3 | $4.7M | 13k | 357.41 | |
| Stryker Corporation (SYK) | 1.3 | $4.6M | 17k | 267.38 | |
| American Express Company (AXP) | 1.3 | $4.5M | 24k | 187.01 | |
| Intel Corporation (INTC) | 1.3 | $4.4M | 89k | 49.56 | |
| iShares Dow Jones US Technology (IYW) | 1.3 | $4.4M | 43k | 103.04 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.4M | 90k | 48.46 | |
| Bank of America Corporation (BAC) | 1.2 | $4.0M | 98k | 41.22 | |
| Cisco Systems (CSCO) | 1.2 | $4.0M | 73k | 55.75 | |
| Realty Income (O) | 1.2 | $4.0M | 58k | 69.31 | |
| AvalonBay Communities (AVB) | 1.1 | $3.9M | 16k | 248.36 | |
| Public Storage (PSA) | 1.1 | $3.9M | 9.9k | 390.26 | |
| Boston Properties (BXP) | 1.1 | $3.8M | 30k | 128.80 | |
| Verizon Communications (VZ) | 1.1 | $3.8M | 74k | 50.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.7M | 50k | 73.61 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $3.6M | 33k | 108.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $3.6M | 8.7k | 415.20 | |
| 3M Company (MMM) | 1.0 | $3.6M | 24k | 148.88 | |
| Walt Disney Company (DIS) | 1.0 | $3.3M | 24k | 137.18 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.3M | 40k | 82.60 | |
| Peak (DOC) | 0.9 | $3.3M | 95k | 34.33 | |
| Simon Property (SPG) | 0.9 | $3.1M | 24k | 131.55 | |
| At&t (T) | 0.9 | $3.1M | 131k | 23.63 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.9 | $3.1M | 56k | 54.94 | |
| Home Depot (HD) | 0.9 | $3.1M | 10k | 299.37 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.0M | 60k | 49.63 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.8M | 31k | 89.68 | |
| Tesla Motors (TSLA) | 0.8 | $2.7M | 2.5k | 1077.63 | |
| Pfizer (PFE) | 0.8 | $2.7M | 52k | 51.77 | |
| Medtronic (MDT) | 0.8 | $2.7M | 24k | 110.94 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.6M | 5.8k | 453.70 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.5M | 34k | 73.02 | |
| Emerson Electric (EMR) | 0.7 | $2.5M | 25k | 98.04 | |
| Goldman Sachs (GS) | 0.7 | $2.4M | 7.4k | 330.14 | |
| Southwest Airlines (LUV) | 0.7 | $2.4M | 53k | 45.80 | |
| Digital Realty Trust (DLR) | 0.7 | $2.4M | 17k | 141.80 | |
| Global Payments (GPN) | 0.7 | $2.4M | 17k | 136.84 | |
| Nike (NKE) | 0.7 | $2.4M | 18k | 134.56 | |
| Broadcom (AVGO) | 0.6 | $2.2M | 3.5k | 629.67 | |
| Amazon (AMZN) | 0.6 | $2.2M | 665.00 | 3260.15 | |
| Matson (MATX) | 0.6 | $2.0M | 16k | 120.60 | |
| Allstate Corporation (ALL) | 0.6 | $2.0M | 14k | 138.51 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.9M | 7.1k | 273.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.8M | 7.8k | 227.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.6M | 555.00 | 2792.79 | |
| American Tower Reit (AMT) | 0.4 | $1.5M | 6.0k | 251.21 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 20k | 75.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.4M | 23k | 60.08 | |
| TJX Companies (TJX) | 0.3 | $1.2M | 19k | 60.58 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.1M | 11k | 102.35 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.3 | $1.1M | 11k | 98.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $957k | 2.6k | 362.64 | |
| Invesco Water Resource Port (PHO) | 0.3 | $918k | 17k | 53.03 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $916k | 2.0k | 451.45 | |
| Denali Therapeutics (DNLI) | 0.3 | $900k | 28k | 32.18 | |
| Abbott Laboratories (ABT) | 0.3 | $881k | 7.4k | 118.35 | |
| Accenture (ACN) | 0.2 | $843k | 2.5k | 337.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $780k | 2.2k | 353.10 | |
| U.S. Bancorp (USB) | 0.2 | $773k | 15k | 53.13 | |
| Caterpillar (CAT) | 0.2 | $758k | 3.4k | 222.94 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $755k | 9.0k | 84.36 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $751k | 12k | 60.69 | |
| iShares S&P 100 Index (OEF) | 0.2 | $751k | 3.6k | 208.61 | |
| Intuit (INTU) | 0.2 | $688k | 1.4k | 481.12 | |
| McDonald's Corporation (MCD) | 0.2 | $680k | 2.8k | 247.18 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $671k | 3.3k | 205.32 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $670k | 2.7k | 249.91 | |
| General Dynamics Corporation (GD) | 0.2 | $650k | 2.7k | 241.19 | |
| ConocoPhillips (COP) | 0.2 | $616k | 6.2k | 100.06 | |
| Essex Property Trust (ESS) | 0.2 | $585k | 1.7k | 345.34 | |
| Hp (HPQ) | 0.2 | $570k | 16k | 36.31 | |
| Merck & Co (MRK) | 0.2 | $543k | 6.6k | 82.09 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $529k | 1.00 | 529000.00 | |
| Mid-America Apartment (MAA) | 0.1 | $507k | 2.4k | 209.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $506k | 1.9k | 268.29 | |
| Capital One Financial (COF) | 0.1 | $486k | 3.7k | 131.21 | |
| Cummins (CMI) | 0.1 | $431k | 2.1k | 205.24 | |
| National Retail Properties (NNN) | 0.1 | $421k | 9.4k | 44.91 | |
| Lowe's Companies (LOW) | 0.1 | $393k | 1.9k | 202.06 | |
| Diageo (DEO) | 0.1 | $386k | 1.9k | 203.16 | |
| California Bancorp (CALB) | 0.1 | $354k | 15k | 23.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $351k | 2.8k | 126.94 | |
| Nextera Energy (NEE) | 0.1 | $339k | 4.0k | 84.83 | |
| Stag Industrial (STAG) | 0.1 | $333k | 8.1k | 41.37 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $325k | 4.2k | 76.92 | |
| Five9 (FIVN) | 0.1 | $319k | 2.9k | 110.57 | |
| Automatic Data Processing (ADP) | 0.1 | $313k | 1.4k | 227.31 | |
| Coca-Cola Company (KO) | 0.1 | $310k | 5.0k | 61.98 | |
| UnitedHealth (UNH) | 0.1 | $299k | 587.00 | 509.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $298k | 2.0k | 149.00 | |
| American Water Works (AWK) | 0.1 | $295k | 1.8k | 165.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $278k | 2.6k | 107.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $242k | 494.00 | 489.88 | |
| BlackRock | 0.1 | $233k | 305.00 | 763.93 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $232k | 2.9k | 78.94 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $230k | 3.5k | 66.32 | |
| Honeywell International (HON) | 0.1 | $226k | 1.2k | 194.32 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $224k | 2.9k | 76.58 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $218k | 2.6k | 83.85 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.1 | $217k | 7.3k | 29.73 | |
| Health Care SPDR (XLV) | 0.1 | $216k | 1.6k | 137.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $212k | 466.00 | 454.94 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $205k | 2.5k | 83.67 | |
| iRobot Corporation (IRBT) | 0.1 | $205k | 3.2k | 63.31 |
