Concentric Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Concentric Wealth Management
Concentric Wealth Management holds 118 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Value Index (IWN) | 4.4 | $13M | 92k | 138.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.0 | $8.8M | 142k | 61.64 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.1M | 34k | 239.82 | |
| Johnson & Johnson (JNJ) | 2.7 | $8.0M | 45k | 176.65 | |
| Procter & Gamble Company (PG) | 2.5 | $7.4M | 49k | 151.56 | |
| Abbvie (ABBV) | 2.3 | $6.7M | 42k | 161.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $6.4M | 129k | 49.82 | |
| Visa (V) | 2.2 | $6.4M | 31k | 207.76 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $6.4M | 72k | 88.23 | |
| Amgen (AMGN) | 2.2 | $6.3M | 24k | 262.64 | |
| Apple (AAPL) | 2.2 | $6.3M | 49k | 129.93 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $6.0M | 128k | 46.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.0 | $6.0M | 79k | 75.28 | |
| Chevron Corporation (CVX) | 2.0 | $6.0M | 33k | 179.49 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $5.8M | 57k | 100.92 | |
| Pepsi (PEP) | 2.0 | $5.8M | 32k | 180.66 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.7M | 43k | 134.10 | |
| Oracle Corporation (ORCL) | 1.9 | $5.7M | 69k | 81.74 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $5.2M | 133k | 38.98 | |
| Target Corporation (TGT) | 1.7 | $4.9M | 33k | 149.04 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.8M | 51k | 93.19 | |
| Laboratory Corp. of America Holdings | 1.5 | $4.3M | 18k | 235.48 | |
| FedEx Corporation (FDX) | 1.4 | $4.2M | 25k | 173.20 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $4.2M | 51k | 82.48 | |
| Stryker Corporation (SYK) | 1.4 | $4.2M | 17k | 244.49 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.1M | 38k | 110.30 | |
| MasterCard Incorporated (MA) | 1.3 | $3.9M | 11k | 347.73 | |
| Realty Income (O) | 1.3 | $3.9M | 61k | 63.43 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.8M | 8.4k | 456.53 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.8M | 18k | 207.07 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.8M | 92k | 41.29 | |
| American Express Company (AXP) | 1.2 | $3.6M | 24k | 147.75 | |
| Cisco Systems (CSCO) | 1.2 | $3.6M | 75k | 47.64 | |
| Bank of America Corporation (BAC) | 1.2 | $3.4M | 102k | 33.12 | |
| Home Depot (HD) | 1.1 | $3.3M | 10k | 315.86 | |
| Simon Property (SPG) | 1.1 | $3.2M | 27k | 117.48 | |
| Digital Realty Trust (DLR) | 1.1 | $3.2M | 32k | 100.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.2M | 49k | 65.64 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.1 | $3.2M | 56k | 56.95 | |
| AvalonBay Communities (AVB) | 1.0 | $3.1M | 19k | 161.52 | |
| Verizon Communications (VZ) | 1.0 | $3.0M | 76k | 39.40 | |
| iShares Dow Jones US Technology (IYW) | 1.0 | $3.0M | 40k | 74.49 | |
| At&t (T) | 1.0 | $3.0M | 161k | 18.41 | |
| 3M Company (MMM) | 1.0 | $2.9M | 24k | 119.92 | |
| Public Storage (PSA) | 1.0 | $2.9M | 10k | 280.19 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.8M | 62k | 45.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $2.8M | 7.9k | 351.34 | |
| Goldman Sachs (GS) | 0.9 | $2.6M | 7.6k | 343.38 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.5M | 34k | 71.95 | |
| Emerson Electric (EMR) | 0.8 | $2.4M | 25k | 96.06 | |
| Pfizer (PFE) | 0.8 | $2.4M | 47k | 51.24 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.3M | 7.0k | 336.53 | |
| Walt Disney Company (DIS) | 0.8 | $2.3M | 27k | 86.88 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.2M | 5.7k | 384.21 | |
| Broadcom (AVGO) | 0.7 | $2.2M | 3.9k | 559.13 | |
| Microchip Technology (MCHP) | 0.7 | $2.2M | 31k | 70.25 | |
| Allstate Corporation (ALL) | 0.7 | $2.0M | 15k | 135.60 | |
| Medtronic (MDT) | 0.7 | $2.0M | 25k | 77.72 | |
| Nike (NKE) | 0.7 | $2.0M | 17k | 117.01 | |
| Southwest Airlines (LUV) | 0.7 | $1.9M | 58k | 33.67 | |
| Boston Properties (BXP) | 0.7 | $1.9M | 28k | 67.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.5M | 7.7k | 191.18 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.4M | 18k | 78.79 | |
| TJX Companies (TJX) | 0.5 | $1.4M | 17k | 79.60 | |
| American Tower Reit (AMT) | 0.4 | $1.2M | 5.6k | 211.86 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.0M | 11k | 91.31 | |
| Amazon (AMZN) | 0.3 | $988k | 12k | 84.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $944k | 11k | 88.73 | |
| Tesla Motors (TSLA) | 0.3 | $919k | 7.5k | 123.18 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.3 | $854k | 11k | 79.06 | |
| Caterpillar (CAT) | 0.3 | $815k | 3.4k | 239.56 | |
| Abbott Laboratories (ABT) | 0.3 | $814k | 7.4k | 109.78 | |
| Invesco Water Resource Port (PHO) | 0.3 | $788k | 15k | 51.54 | |
| Denali Therapeutics (DNLI) | 0.3 | $778k | 28k | 27.81 | |
| Matson (MATX) | 0.2 | $724k | 12k | 62.51 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $715k | 8.6k | 83.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $703k | 2.6k | 266.28 | |
| Accenture (ACN) | 0.2 | $694k | 2.6k | 266.84 | |
| McDonald's Corporation (MCD) | 0.2 | $689k | 2.6k | 263.53 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $684k | 1.8k | 382.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $682k | 2.2k | 308.90 | |
| Merck & Co (MRK) | 0.2 | $670k | 6.0k | 110.95 | |
| General Dynamics Corporation (GD) | 0.2 | $641k | 2.6k | 248.11 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $631k | 12k | 51.79 | |
| iShares S&P 100 Index (OEF) | 0.2 | $614k | 3.6k | 170.57 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $604k | 2.9k | 210.52 | |
| U.S. Bancorp (USB) | 0.2 | $603k | 14k | 43.61 | |
| ConocoPhillips (COP) | 0.2 | $587k | 5.0k | 118.00 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $574k | 3.3k | 174.37 | |
| Intuit (INTU) | 0.2 | $557k | 1.4k | 389.22 | |
| Lowe's Companies (LOW) | 0.2 | $487k | 2.4k | 199.24 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $469k | 1.00 | 468711.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $456k | 1.9k | 241.89 | |
| Cummins (CMI) | 0.2 | $452k | 1.9k | 242.29 | |
| Hp (HPQ) | 0.1 | $394k | 15k | 26.87 | |
| Essex Property Trust (ESS) | 0.1 | $367k | 1.7k | 211.89 | |
| California Bancorp (CALB) | 0.1 | $366k | 15k | 23.78 | |
| Automatic Data Processing (ADP) | 0.1 | $362k | 1.5k | 238.86 | |
| National Retail Properties (NNN) | 0.1 | $354k | 7.7k | 45.76 | |
| Capital One Financial (COF) | 0.1 | $350k | 3.8k | 92.96 | |
| Diageo (DEO) | 0.1 | $348k | 2.0k | 178.19 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $323k | 4.1k | 78.31 | |
| Coca-Cola Company (KO) | 0.1 | $318k | 5.0k | 63.61 | |
| Nextera Energy (NEE) | 0.1 | $313k | 3.7k | 83.60 | |
| Mid-America Apartment (MAA) | 0.1 | $309k | 2.0k | 156.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $284k | 2.0k | 141.79 | |
| UnitedHealth (UNH) | 0.1 | $265k | 500.00 | 530.18 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $252k | 2.9k | 87.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $245k | 2.6k | 94.64 | |
| American Water Works (AWK) | 0.1 | $235k | 1.5k | 152.42 | |
| Intel Corporation (INTC) | 0.1 | $227k | 8.6k | 26.43 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $226k | 3.0k | 75.55 | |
| BlackRock | 0.1 | $216k | 305.00 | 708.63 | |
| Honeywell International (HON) | 0.1 | $210k | 980.00 | 214.30 | |
| Magellan Midstream Partners | 0.1 | $205k | 4.1k | 50.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $204k | 460.00 | 442.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $203k | 2.7k | 74.19 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $202k | 2.6k | 77.56 |
