Concentric Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Concentric Wealth Management
Concentric Wealth Management holds 117 positions in its portfolio as reported in the September 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) | 4.0 | $12M | 157k | 77.95 | |
| Microsoft Corporation (MSFT) | 3.4 | $10M | 32k | 315.75 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $9.6M | 74k | 130.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.1 | $9.5M | 148k | 64.35 | |
| Apple (AAPL) | 2.8 | $8.4M | 49k | 171.21 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.1M | 46k | 155.75 | |
| Ishares Inc core msci emkt (IEMG) | 2.3 | $7.1M | 150k | 47.59 | |
| Oracle Corporation (ORCL) | 2.3 | $7.0M | 66k | 105.92 | |
| Procter & Gamble Company (PG) | 2.3 | $7.0M | 48k | 145.86 | |
| Visa (V) | 2.3 | $7.0M | 30k | 230.01 | |
| Amgen (AMGN) | 2.3 | $6.8M | 26k | 268.76 | |
| Abbvie (ABBV) | 2.1 | $6.4M | 43k | 149.06 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.2M | 43k | 145.02 | |
| FedEx Corporation (FDX) | 2.0 | $6.2M | 23k | 264.92 | |
| Chevron Corporation (CVX) | 1.8 | $5.6M | 33k | 168.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $5.6M | 112k | 49.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $5.5M | 74k | 75.17 | |
| Pepsi (PEP) | 1.8 | $5.4M | 32k | 169.44 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $5.1M | 131k | 39.21 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $4.8M | 64k | 75.66 | |
| Stryker Corporation (SYK) | 1.5 | $4.5M | 17k | 273.27 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.4M | 7.7k | 564.94 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.3M | 37k | 117.58 | |
| Digital Realty Trust (DLR) | 1.4 | $4.3M | 36k | 121.02 | |
| Target Corporation (TGT) | 1.3 | $4.1M | 37k | 110.57 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $4.0M | 56k | 71.97 | |
| iShares Dow Jones US Technology (IYW) | 1.3 | $4.0M | 38k | 104.92 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.0M | 57k | 69.82 | |
| Cisco Systems (CSCO) | 1.3 | $4.0M | 74k | 53.76 | |
| MasterCard Incorporated (MA) | 1.3 | $3.9M | 9.9k | 395.91 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.9M | 19k | 203.63 | |
| Laboratory Corp. of America Holdings | 1.2 | $3.8M | 19k | 201.05 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.7M | 7.3k | 509.90 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.7M | 90k | 40.86 | |
| AvalonBay Communities (AVB) | 1.2 | $3.6M | 21k | 171.74 | |
| American Express Company (AXP) | 1.2 | $3.6M | 24k | 149.19 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.2 | $3.5M | 55k | 64.38 | |
| Broadcom (AVGO) | 1.1 | $3.3M | 4.0k | 830.58 | |
| Home Depot (HD) | 1.1 | $3.2M | 11k | 302.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.2M | 47k | 68.92 | |
| Realty Income (O) | 1.1 | $3.2M | 64k | 49.94 | |
| Simon Property (SPG) | 1.0 | $3.2M | 29k | 108.03 | |
| Bank of America Corporation (BAC) | 1.0 | $3.0M | 111k | 27.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $3.0M | 7.6k | 392.69 | |
| Public Storage (PSA) | 0.9 | $2.9M | 11k | 263.52 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.7M | 62k | 42.65 | |
| 3M Company (MMM) | 0.8 | $2.6M | 28k | 93.62 | |
| Microchip Technology (MCHP) | 0.8 | $2.6M | 33k | 78.05 | |
| Emerson Electric (EMR) | 0.8 | $2.5M | 26k | 96.57 | |
| Verizon Communications (VZ) | 0.8 | $2.5M | 77k | 32.41 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.5M | 5.7k | 429.43 | |
| Goldman Sachs (GS) | 0.8 | $2.4M | 7.6k | 323.57 | |
| Walt Disney Company (DIS) | 0.8 | $2.3M | 29k | 81.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $2.3M | 17k | 135.55 | |
| At&t (T) | 0.7 | $2.3M | 151k | 15.02 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.1M | 37k | 58.04 | |
| Medtronic (MDT) | 0.7 | $2.1M | 26k | 78.36 | |
| Amazon (AMZN) | 0.6 | $1.8M | 14k | 127.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.6M | 7.7k | 212.42 | |
| Allstate Corporation (ALL) | 0.5 | $1.6M | 15k | 111.41 | |
| Tesla Motors (TSLA) | 0.5 | $1.6M | 6.5k | 250.22 | |
| Southwest Airlines (LUV) | 0.5 | $1.6M | 60k | 27.07 | |
| Nike (NKE) | 0.5 | $1.4M | 15k | 95.62 | |
| Pfizer (PFE) | 0.5 | $1.4M | 43k | 33.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.3M | 10k | 131.85 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 15k | 88.88 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 18k | 71.11 | |
| Matson (MATX) | 0.4 | $1.2M | 14k | 88.72 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $924k | 3.9k | 234.91 | |
| American Tower Reit (AMT) | 0.3 | $900k | 5.5k | 164.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $865k | 2.4k | 358.27 | |
| Caterpillar (CAT) | 0.3 | $860k | 3.2k | 273.00 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.3 | $836k | 8.3k | 100.67 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.3 | $819k | 10k | 78.55 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $808k | 9.1k | 89.22 | |
| Accenture (ACN) | 0.3 | $799k | 2.6k | 307.11 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $797k | 2.3k | 350.30 | |
| Denali Therapeutics (DNLI) | 0.2 | $753k | 37k | 20.63 | |
| iShares S&P 100 Index (OEF) | 0.2 | $722k | 3.6k | 200.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $696k | 1.6k | 427.48 | |
| Abbott Laboratories (ABT) | 0.2 | $671k | 6.9k | 96.85 | |
| Invesco Water Resource Port (PHO) | 0.2 | $671k | 13k | 53.18 | |
| McDonald's Corporation (MCD) | 0.2 | $663k | 2.5k | 263.44 | |
| Merck & Co (MRK) | 0.2 | $603k | 5.9k | 102.94 | |
| Intuit (INTU) | 0.2 | $577k | 1.1k | 510.94 | |
| General Dynamics Corporation (GD) | 0.2 | $569k | 2.6k | 220.97 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $532k | 1.00 | 531477.00 | |
| ConocoPhillips (COP) | 0.2 | $515k | 4.3k | 119.80 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $463k | 8.4k | 54.90 | |
| Boston Properties (BXP) | 0.2 | $461k | 7.7k | 59.48 | |
| Lowe's Companies (LOW) | 0.2 | $458k | 2.2k | 207.84 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $386k | 2.2k | 176.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $382k | 1.5k | 249.35 | |
| Essex Property Trust (ESS) | 0.1 | $377k | 1.8k | 212.15 | |
| Automatic Data Processing (ADP) | 0.1 | $363k | 1.5k | 240.58 | |
| Cummins (CMI) | 0.1 | $353k | 1.5k | 228.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $343k | 2.1k | 159.96 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $338k | 3.1k | 109.68 | |
| Capital One Financial (COF) | 0.1 | $333k | 3.4k | 97.05 | |
| California Bancorp (CALB) | 0.1 | $309k | 15k | 20.10 | |
| Hp (HPQ) | 0.1 | $309k | 12k | 25.70 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $298k | 5.9k | 50.49 | |
| U.S. Bancorp (USB) | 0.1 | $291k | 8.8k | 33.06 | |
| Diageo (DEO) | 0.1 | $291k | 2.0k | 149.18 | |
| Coca-Cola Company (KO) | 0.1 | $280k | 5.0k | 55.98 | |
| Netflix (NFLX) | 0.1 | $277k | 734.00 | 377.60 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $273k | 3.4k | 80.31 | |
| National Retail Properties (NNN) | 0.1 | $273k | 7.7k | 35.34 | |
| Intel Corporation (INTC) | 0.1 | $269k | 7.6k | 35.55 | |
| UnitedHealth (UNH) | 0.1 | $252k | 500.00 | 504.19 | |
| Gap (GAP) | 0.1 | $247k | 23k | 10.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $237k | 2.2k | 107.14 | |
| Mid-America Apartment (MAA) | 0.1 | $232k | 1.8k | 128.65 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $222k | 2.5k | 90.38 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $215k | 3.0k | 70.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $210k | 460.00 | 456.64 | |
| Capital Group Intl Focus Eqt (CGXU) | 0.1 | $207k | 9.5k | 21.74 |
