Concentric Wealth Management

Concentric Wealth Management as of March 31, 2023

Portfolio Holdings for Concentric Wealth Management

Concentric Wealth Management holds 118 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value Index (IWN) 4.2 $13M 93k 137.02
Microsoft Corporation (MSFT) 3.2 $9.8M 34k 288.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.2 $9.7M 145k 66.85
Apple (AAPL) 2.8 $8.3M 51k 164.90
Alphabet Inc Class A cs (GOOGL) 2.5 $7.6M 73k 103.73
Procter & Gamble Company (PG) 2.4 $7.3M 49k 148.69
Johnson & Johnson (JNJ) 2.3 $7.1M 46k 155.00
Visa (V) 2.3 $6.9M 31k 225.46
Abbvie (ABBV) 2.2 $6.6M 42k 159.37
Oracle Corporation (ORCL) 2.1 $6.5M 70k 92.92
Ishares Inc core msci emkt (IEMG) 2.1 $6.3M 130k 48.79
Pepsi (PEP) 1.9 $5.9M 32k 182.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $5.9M 116k 50.54
Amgen (AMGN) 1.9 $5.8M 24k 241.75
FedEx Corporation (FDX) 1.9 $5.6M 25k 228.49
Raytheon Technologies Corp (RTX) 1.9 $5.6M 58k 97.93
JPMorgan Chase & Co. (JPM) 1.9 $5.6M 43k 130.31
Target Corporation (TGT) 1.8 $5.5M 33k 165.63
Chevron Corporation (CVX) 1.8 $5.4M 33k 163.16
Vanguard Short-Term Bond ETF (BSV) 1.8 $5.4M 71k 76.49
Vanguard Emerging Markets ETF (VWO) 1.8 $5.4M 134k 40.40
Stryker Corporation (SYK) 1.6 $4.9M 17k 285.47
Vanguard REIT ETF (VNQ) 1.4 $4.4M 53k 83.04
Laboratory Corp. of America Holdings 1.4 $4.2M 19k 229.42
Costco Wholesale Corporation (COST) 1.4 $4.1M 8.3k 496.84
Exxon Mobil Corporation (XOM) 1.4 $4.1M 37k 109.66
MasterCard Incorporated (MA) 1.3 $4.0M 11k 363.41
American Express Company (AXP) 1.3 $4.0M 24k 164.95
Cisco Systems (CSCO) 1.3 $3.9M 75k 52.27
Realty Income (O) 1.3 $3.9M 61k 63.32
CVS Caremark Corporation (CVS) 1.3 $3.9M 52k 74.31
Union Pacific Corporation (UNP) 1.3 $3.8M 19k 201.26
iShares Dow Jones US Technology (IYW) 1.2 $3.7M 40k 92.81
Wells Fargo & Company (WFC) 1.2 $3.5M 93k 37.38
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.4M 48k 71.52
AvalonBay Communities (AVB) 1.1 $3.2M 19k 168.06
Shell Adr Each Rep 2 Ord Wi (SHEL) 1.1 $3.2M 56k 57.54
Digital Realty Trust (DLR) 1.1 $3.2M 32k 98.31
Public Storage (PSA) 1.0 $3.1M 10k 302.14
Home Depot (HD) 1.0 $3.1M 11k 295.13
Simon Property (SPG) 1.0 $3.1M 28k 111.97
At&t (T) 1.0 $3.1M 160k 19.25
Verizon Communications (VZ) 1.0 $3.0M 78k 38.89
Bank of America Corporation (BAC) 1.0 $3.0M 105k 28.60
Vanguard S&p 500 Etf idx (VOO) 1.0 $3.0M 7.9k 376.07
Bank of New York Mellon Corporation (BK) 0.9 $2.8M 62k 45.44
Adobe Systems Incorporated (ADBE) 0.9 $2.8M 7.3k 385.37
Walt Disney Company (DIS) 0.9 $2.7M 27k 100.13
Microchip Technology (MCHP) 0.9 $2.7M 32k 83.78
Broadcom (AVGO) 0.9 $2.6M 4.0k 641.54
3M Company (MMM) 0.9 $2.6M 25k 105.11
Goldman Sachs (GS) 0.8 $2.5M 7.7k 327.11
Bristol Myers Squibb (BMY) 0.8 $2.4M 35k 69.31
iShares S&P 500 Index (IVV) 0.8 $2.4M 5.8k 411.08
Emerson Electric (EMR) 0.7 $2.2M 26k 87.14
Medtronic (MDT) 0.7 $2.1M 26k 80.62
Nike (NKE) 0.7 $2.0M 17k 122.64
Southwest Airlines (LUV) 0.6 $1.9M 59k 32.54
Pfizer (PFE) 0.6 $1.9M 46k 40.80
Allstate Corporation (ALL) 0.5 $1.6M 15k 110.81
Vanguard Total Stock Market ETF (VTI) 0.5 $1.6M 7.9k 204.11
Tesla Motors (TSLA) 0.5 $1.5M 7.5k 207.46
Boston Properties (BXP) 0.5 $1.5M 28k 54.12
Colgate-Palmolive Company (CL) 0.4 $1.3M 18k 75.15
Amazon (AMZN) 0.4 $1.3M 13k 103.29
TJX Companies (TJX) 0.4 $1.3M 16k 78.36
American Tower Reit (AMT) 0.4 $1.1M 5.5k 204.34
Alphabet Inc Class C cs (GOOG) 0.4 $1.1M 11k 104.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.1M 11k 93.59
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.3 $895k 11k 85.01
Invesco Qqq Trust Series 1 (QQQ) 0.3 $847k 2.6k 320.93
Denali Therapeutics (DNLI) 0.3 $841k 37k 23.04
Matson (MATX) 0.3 $833k 14k 59.67
iShares Russell 2000 Index (IWM) 0.3 $788k 4.4k 178.41
Invesco Water Resource Port (PHO) 0.3 $784k 15k 53.35
Abbott Laboratories (ABT) 0.2 $750k 7.4k 101.26
Accenture (ACN) 0.2 $743k 2.6k 285.81
McDonald's Corporation (MCD) 0.2 $732k 2.6k 279.61
Caterpillar (CAT) 0.2 $730k 3.2k 228.84
Spdr S&p 500 Etf (SPY) 0.2 $728k 1.8k 409.39
Berkshire Hathaway (BRK.B) 0.2 $682k 2.2k 308.77
iShares S&P 100 Index (OEF) 0.2 $673k 3.6k 187.04
Merck & Co (MRK) 0.2 $651k 6.1k 106.40
iShares Russell 1000 Index (IWB) 0.2 $647k 2.9k 225.23
Intuit (INTU) 0.2 $638k 1.4k 445.83
Schwab Strategic Tr 0 (SCHP) 0.2 $610k 11k 53.61
General Dynamics Corporation (GD) 0.2 $590k 2.6k 228.21
U.S. Bancorp (USB) 0.2 $510k 14k 36.05
ConocoPhillips (COP) 0.2 $487k 4.9k 99.21
Lowe's Companies (LOW) 0.2 $481k 2.4k 199.97
iShares S&P MidCap 400 Index (IJH) 0.2 $469k 1.9k 250.16
Berkshire Hathaway (BRK.A) 0.2 $466k 1.00 465600.00
Charles Schwab Corporation (SCHW) 0.1 $448k 8.5k 52.38
Cummins (CMI) 0.1 $441k 1.8k 238.88
Hp (HPQ) 0.1 $407k 14k 29.35
Essex Property Trust (ESS) 0.1 $365k 1.7k 209.16
Capital One Financial (COF) 0.1 $355k 3.7k 96.16
Diageo (DEO) 0.1 $353k 2.0k 181.18
Otis Worldwide Corp (OTIS) 0.1 $344k 4.1k 84.40
National Retail Properties (NNN) 0.1 $341k 7.7k 44.15
Automatic Data Processing (ADP) 0.1 $336k 1.5k 222.63
Wal-Mart Stores (WMT) 0.1 $320k 2.2k 147.43
Coca-Cola Company (KO) 0.1 $310k 5.0k 62.03
California Bancorp (CALB) 0.1 $300k 15k 19.51
Nextera Energy (NEE) 0.1 $287k 3.7k 77.08
Intel Corporation (INTC) 0.1 $281k 8.6k 32.67
Mid-America Apartment (MAA) 0.1 $272k 1.8k 151.04
iShares S&P SmallCap 600 Index (IJR) 0.1 $253k 2.6k 96.70
Blackstone Group Inc Com Cl A (BX) 0.1 $241k 2.7k 87.84
Energy Select Sector SPDR (XLE) 0.1 $238k 2.9k 82.84
UnitedHealth (UNH) 0.1 $236k 500.00 472.59
American Water Works (AWK) 0.1 $226k 1.5k 146.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $222k 4.0k 55.36
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $220k 3.0k 73.15
Magellan Midstream Partners 0.1 $217k 4.0k 54.26
SPDR S&P MidCap 400 ETF (MDY) 0.1 $211k 460.00 458.41
Five9 (FIVN) 0.1 $209k 2.9k 72.29
Workday Inc cl a (WDAY) 0.1 $207k 1.0k 206.54