Concentric Wealth Management

Concentric Wealth Management as of June 30, 2023

Portfolio Holdings for Concentric Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.8 $12M 153k 77.61
Microsoft Corporation (MSFT) 3.5 $11M 33k 340.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.1 $9.9M 146k 67.50
Apple (AAPL) 3.0 $9.5M 49k 193.97
Alphabet Inc Class A cs (GOOGL) 2.7 $8.6M 72k 119.70
Oracle Corporation (ORCL) 2.5 $7.9M 67k 119.09
Johnson & Johnson (JNJ) 2.4 $7.6M 46k 165.52
Procter & Gamble Company (PG) 2.3 $7.3M 48k 151.74
Visa (V) 2.3 $7.2M 30k 237.48
Ishares Inc core msci emkt (IEMG) 2.3 $7.2M 146k 49.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $6.5M 129k 50.17
Vanguard Short-Term Bond ETF (BSV) 2.0 $6.4M 84k 75.57
JPMorgan Chase & Co. (JPM) 2.0 $6.2M 43k 145.44
Pepsi (PEP) 1.9 $5.9M 32k 185.22
FedEx Corporation (FDX) 1.9 $5.8M 24k 247.90
Abbvie (ABBV) 1.8 $5.8M 43k 134.73
Amgen (AMGN) 1.8 $5.6M 25k 222.02
Raytheon Technologies Corp (RTX) 1.7 $5.5M 56k 97.96
Chevron Corporation (CVX) 1.7 $5.2M 33k 157.35
Vanguard REIT ETF (VNQ) 1.7 $5.2M 62k 83.56
Vanguard Emerging Markets ETF (VWO) 1.7 $5.2M 128k 40.68
Stryker Corporation (SYK) 1.6 $5.0M 17k 305.09
Target Corporation (TGT) 1.5 $4.7M 35k 131.90
Laboratory Corp. of America Holdings 1.4 $4.5M 19k 241.33
Costco Wholesale Corporation (COST) 1.3 $4.2M 7.8k 538.36
iShares Dow Jones US Technology (IYW) 1.3 $4.2M 38k 108.87
American Express Company (AXP) 1.3 $4.2M 24k 174.20
Digital Realty Trust (DLR) 1.3 $4.0M 35k 113.87
Exxon Mobil Corporation (XOM) 1.2 $3.9M 37k 107.25
MasterCard Incorporated (MA) 1.2 $3.9M 9.9k 393.30
Union Pacific Corporation (UNP) 1.2 $3.9M 19k 204.62
AvalonBay Communities (AVB) 1.2 $3.9M 20k 189.27
CVS Caremark Corporation (CVS) 1.2 $3.8M 56k 69.13
Cisco Systems (CSCO) 1.2 $3.8M 74k 51.74
Wells Fargo & Company (WFC) 1.2 $3.8M 90k 42.68
Realty Income (O) 1.2 $3.8M 63k 59.79
Adobe Systems Incorporated (ADBE) 1.1 $3.6M 7.3k 488.99
Broadcom (AVGO) 1.1 $3.5M 4.0k 867.43
Simon Property (SPG) 1.1 $3.3M 29k 115.48
Home Depot (HD) 1.1 $3.3M 11k 310.63
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.3M 45k 72.50
Shell Adr Each Rep 2 Ord Wi (SHEL) 1.0 $3.3M 55k 60.38
Public Storage (PSA) 1.0 $3.2M 11k 291.88
Bank of America Corporation (BAC) 1.0 $3.1M 109k 28.69
Vanguard S&p 500 Etf idx (VOO) 1.0 $3.1M 7.6k 407.28
Microchip Technology (MCHP) 0.9 $2.9M 32k 89.59
Verizon Communications (VZ) 0.9 $2.8M 76k 37.19
Bank of New York Mellon Corporation (BK) 0.9 $2.8M 62k 44.52
3M Company (MMM) 0.8 $2.6M 26k 100.09
iShares S&P 500 Index (IVV) 0.8 $2.5M 5.7k 445.71
Walt Disney Company (DIS) 0.8 $2.5M 28k 89.28
Goldman Sachs (GS) 0.8 $2.4M 7.5k 322.54
At&t (T) 0.8 $2.4M 152k 15.95
iShares Russell 2000 Value Index (IWN) 0.8 $2.4M 17k 140.80
Emerson Electric (EMR) 0.7 $2.3M 26k 90.39
Medtronic (MDT) 0.7 $2.3M 26k 88.10
Bristol Myers Squibb (BMY) 0.7 $2.3M 36k 63.95
Southwest Airlines (LUV) 0.7 $2.1M 58k 36.21
Vanguard Total Stock Market ETF (VTI) 0.5 $1.7M 7.7k 220.29
Nike (NKE) 0.5 $1.7M 15k 110.37
Allstate Corporation (ALL) 0.5 $1.7M 15k 109.04
Tesla Motors (TSLA) 0.5 $1.6M 6.2k 261.77
Pfizer (PFE) 0.5 $1.6M 44k 36.68
Amazon (AMZN) 0.5 $1.5M 12k 130.36
Colgate-Palmolive Company (CL) 0.4 $1.3M 18k 77.04
TJX Companies (TJX) 0.4 $1.2M 15k 84.79
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 10k 120.97
Matson (MATX) 0.3 $1.1M 14k 77.73
Denali Therapeutics (DNLI) 0.3 $1.1M 37k 29.51
American Tower Reit (AMT) 0.3 $1.1M 5.5k 193.94
iShares Russell 1000 Index (IWB) 0.3 $959k 3.9k 243.74
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.3 $894k 10k 85.74
Invesco Qqq Trust Series 1 (QQQ) 0.3 $892k 2.4k 369.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $867k 9.1k 95.09
Accenture (ACN) 0.3 $802k 2.6k 308.58
Caterpillar (CAT) 0.2 $773k 3.1k 246.05
Spdr S&p 500 Etf (SPY) 0.2 $766k 1.7k 443.28
Berkshire Hathaway (BRK.B) 0.2 $757k 2.2k 341.00
Abbott Laboratories (ABT) 0.2 $756k 6.9k 109.02
McDonald's Corporation (MCD) 0.2 $751k 2.5k 298.41
iShares S&P 100 Index (OEF) 0.2 $745k 3.6k 207.06
Invesco Water Resource Port (PHO) 0.2 $711k 13k 56.39
Merck & Co (MRK) 0.2 $680k 5.9k 115.39
iShares Russell 2000 Index (IWM) 0.2 $639k 3.4k 187.28
Intuit (INTU) 0.2 $609k 1.3k 458.19
General Dynamics Corporation (GD) 0.2 $556k 2.6k 215.15
Boston Properties (BXP) 0.2 $556k 9.7k 57.59
Berkshire Hathaway (BRK.A) 0.2 $518k 1.00 517810.00
Lowe's Companies (LOW) 0.2 $498k 2.2k 225.70
Charles Schwab Corporation (SCHW) 0.2 $486k 8.6k 56.68
ConocoPhillips (COP) 0.1 $449k 4.3k 103.61
Essex Property Trust (ESS) 0.1 $413k 1.8k 234.25
iShares S&P MidCap 400 Index (IJH) 0.1 $400k 1.5k 261.48
Capital One Financial (COF) 0.1 $394k 3.6k 109.37
Hp (HPQ) 0.1 $386k 13k 30.71
Cummins (CMI) 0.1 $385k 1.6k 245.16
Schwab Strategic Tr 0 (SCHP) 0.1 $357k 6.8k 52.43
Otis Worldwide Corp (OTIS) 0.1 $350k 3.9k 89.01
Diageo (DEO) 0.1 $338k 2.0k 173.48
Wal-Mart Stores (WMT) 0.1 $337k 2.1k 157.19
Automatic Data Processing (ADP) 0.1 $331k 1.5k 219.79
National Retail Properties (NNN) 0.1 $331k 7.7k 42.79
Coca-Cola Company (KO) 0.1 $301k 5.0k 60.22
U.S. Bancorp (USB) 0.1 $289k 8.8k 33.04
Mid-America Apartment (MAA) 0.1 $274k 1.8k 151.86
Intel Corporation (INTC) 0.1 $253k 7.6k 33.44
Nextera Energy (NEE) 0.1 $252k 3.4k 74.20
Magellan Midstream Partners 0.1 $249k 4.0k 62.32
UnitedHealth (UNH) 0.1 $240k 500.00 480.64
Five9 (FIVN) 0.1 $238k 2.9k 82.45
California Bancorp (CALB) 0.1 $231k 15k 15.00
Workday Inc cl a (WDAY) 0.1 $226k 1.0k 225.89
Gap (GAP) 0.1 $225k 25k 8.93
SPDR S&P MidCap 400 ETF (MDY) 0.1 $220k 460.00 478.91
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $219k 3.0k 72.63
Netflix (NFLX) 0.1 $211k 479.00 440.49
Blackstone Group Inc Com Cl A (BX) 0.1 $206k 2.2k 92.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $202k 3.3k 61.01