Concentric Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Concentric Wealth Management
Concentric Wealth Management holds 126 positions in its portfolio as reported in the December 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) | 4.1 | $14M | 158k | 89.80 | |
| Microsoft Corporation (MSFT) | 3.4 | $12M | 32k | 376.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.2 | $11M | 155k | 70.35 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $10M | 73k | 139.69 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $9.5M | 188k | 50.58 | |
| Apple (AAPL) | 2.7 | $9.4M | 49k | 192.53 | |
| Visa (V) | 2.3 | $7.8M | 30k | 260.35 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.5M | 48k | 156.74 | |
| Amgen (AMGN) | 2.1 | $7.4M | 26k | 288.02 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.3M | 43k | 170.10 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.1 | $7.2M | 139k | 52.00 | |
| Oracle Corporation (ORCL) | 2.1 | $7.2M | 68k | 105.43 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.1 | $7.2M | 94k | 76.38 | |
| Procter & Gamble Company (PG) | 2.1 | $7.1M | 49k | 146.54 | |
| Abbvie (ABBV) | 2.0 | $6.9M | 44k | 154.97 | |
| Pepsi (PEP) | 1.9 | $6.4M | 38k | 169.84 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $6.4M | 72k | 88.36 | |
| FedEx Corporation (FDX) | 1.7 | $5.9M | 23k | 252.97 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.8M | 58k | 99.98 | |
| Target Corporation (TGT) | 1.6 | $5.4M | 38k | 142.42 | |
| Chevron Corporation (CVX) | 1.5 | $5.2M | 35k | 149.16 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.0M | 7.5k | 660.07 | |
| Stryker Corporation (SYK) | 1.4 | $4.9M | 17k | 299.46 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $4.8M | 58k | 84.14 | |
| Digital Realty Trust (DLR) | 1.4 | $4.8M | 36k | 134.58 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.6M | 19k | 245.62 | |
| American Express Company (AXP) | 1.3 | $4.5M | 24k | 187.34 | |
| iShares Dow Jones US Technology (IYW) | 1.3 | $4.5M | 37k | 122.75 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.4M | 90k | 49.22 | |
| Broadcom (AVGO) | 1.3 | $4.4M | 3.9k | 1116.25 | |
| Laboratory Corp. of America Holdings | 1.3 | $4.3M | 19k | 227.29 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.3M | 7.2k | 596.60 | |
| Simon Property (SPG) | 1.2 | $4.2M | 30k | 142.64 | |
| AvalonBay Communities (AVB) | 1.2 | $4.1M | 22k | 187.22 | |
| Realty Income (O) | 1.2 | $4.0M | 71k | 57.42 | |
| Bank of America Corporation (BAC) | 1.2 | $4.0M | 119k | 33.67 | |
| MasterCard Incorporated (MA) | 1.1 | $3.9M | 9.2k | 426.51 | |
| Home Depot (HD) | 1.1 | $3.8M | 11k | 346.56 | |
| Cisco Systems (CSCO) | 1.1 | $3.7M | 74k | 50.52 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.6M | 6.8k | 530.79 | |
| Public Storage (PSA) | 1.0 | $3.6M | 12k | 305.00 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.0 | $3.5M | 54k | 65.80 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $3.3M | 63k | 52.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.3M | 43k | 75.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $3.1M | 75k | 41.10 | |
| Microchip Technology (MCHP) | 0.9 | $3.0M | 34k | 90.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $3.0M | 6.8k | 436.81 | |
| Goldman Sachs (GS) | 0.9 | $2.9M | 7.6k | 385.77 | |
| 3M Company (MMM) | 0.8 | $2.9M | 26k | 109.32 | |
| D.R. Horton (DHI) | 0.8 | $2.8M | 19k | 151.98 | |
| Verizon Communications (VZ) | 0.8 | $2.8M | 74k | 37.70 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.7M | 5.7k | 477.64 | |
| Walt Disney Company (DIS) | 0.8 | $2.7M | 30k | 90.29 | |
| Emerson Electric (EMR) | 0.8 | $2.6M | 27k | 97.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $2.5M | 16k | 155.33 | |
| At&t (T) | 0.7 | $2.5M | 146k | 16.78 | |
| Medtronic (MDT) | 0.7 | $2.4M | 29k | 82.38 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.2M | 44k | 51.31 | |
| Amazon (AMZN) | 0.6 | $2.0M | 13k | 151.94 | |
| Southwest Airlines (LUV) | 0.5 | $1.7M | 59k | 28.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.7M | 7.2k | 237.21 | |
| Nike (NKE) | 0.5 | $1.6M | 14k | 108.57 | |
| Tesla Motors (TSLA) | 0.4 | $1.5M | 6.2k | 248.48 | |
| Matson (MATX) | 0.4 | $1.5M | 14k | 109.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.5M | 11k | 140.93 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 14k | 93.81 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 17k | 79.71 | |
| American Tower Reit (AMT) | 0.3 | $1.2M | 5.4k | 215.88 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.0M | 3.9k | 262.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $969k | 2.4k | 409.52 | |
| Pfizer (PFE) | 0.3 | $963k | 33k | 28.79 | |
| Caterpillar (CAT) | 0.3 | $931k | 3.2k | 295.67 | |
| Accenture (ACN) | 0.3 | $912k | 2.6k | 350.91 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.3 | $881k | 10k | 85.55 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $856k | 8.3k | 103.07 | |
| iShares S&P 100 Index (OEF) | 0.2 | $804k | 3.6k | 223.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $799k | 2.2k | 356.66 | |
| Denali Therapeutics (DNLI) | 0.2 | $783k | 37k | 21.46 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.2 | $779k | 7.8k | 100.27 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $760k | 1.6k | 475.31 | |
| McDonald's Corporation (MCD) | 0.2 | $756k | 2.6k | 296.51 | |
| Abbott Laboratories (ABT) | 0.2 | $714k | 6.5k | 110.07 | |
| CVS Caremark Corporation (CVS) | 0.2 | $708k | 9.0k | 78.96 | |
| Intuit (INTU) | 0.2 | $706k | 1.1k | 625.03 | |
| Invesco Water Resource Port (PHO) | 0.2 | $705k | 12k | 60.86 | |
| General Dynamics Corporation (GD) | 0.2 | $658k | 2.5k | 259.67 | |
| Merck & Co (MRK) | 0.2 | $632k | 5.8k | 109.02 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $570k | 8.3k | 68.80 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $543k | 1.00 | 542625.00 | |
| U.S. Bancorp (USB) | 0.1 | $496k | 12k | 43.28 | |
| ConocoPhillips (COP) | 0.1 | $492k | 4.2k | 116.07 | |
| Lowe's Companies (LOW) | 0.1 | $491k | 2.2k | 222.55 | |
| Capital One Financial (COF) | 0.1 | $450k | 3.4k | 131.12 | |
| Honeywell International (HON) | 0.1 | $447k | 2.1k | 209.71 | |
| Essex Property Trust (ESS) | 0.1 | $445k | 1.8k | 247.99 | |
| Cadence Design Systems (CDNS) | 0.1 | $435k | 1.6k | 272.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $424k | 1.5k | 277.15 | |
| American Electric Power Company (AEP) | 0.1 | $416k | 5.1k | 81.22 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $405k | 2.0k | 200.71 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $385k | 3.1k | 125.14 | |
| California Bancorp (CALB) | 0.1 | $381k | 15k | 24.76 | |
| Intel Corporation (INTC) | 0.1 | $380k | 7.6k | 50.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $371k | 2.4k | 157.67 | |
| Netflix (NFLX) | 0.1 | $357k | 734.00 | 486.88 | |
| Automatic Data Processing (ADP) | 0.1 | $351k | 1.5k | 232.97 | |
| Cummins (CMI) | 0.1 | $343k | 1.4k | 239.57 | |
| National Retail Properties (NNN) | 0.1 | $329k | 7.6k | 43.10 | |
| Hp (HPQ) | 0.1 | $328k | 11k | 30.09 | |
| Gap (GAP) | 0.1 | $319k | 15k | 20.91 | |
| Coca-Cola Company (KO) | 0.1 | $295k | 5.0k | 58.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $290k | 2.2k | 130.92 | |
| Diageo (DEO) | 0.1 | $284k | 2.0k | 145.66 | |
| UnitedHealth (UNH) | 0.1 | $263k | 500.00 | 526.47 | |
| Workday Inc cl a (WDAY) | 0.1 | $249k | 900.00 | 276.06 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $248k | 4.8k | 52.20 | |
| Yum! Brands (YUM) | 0.1 | $245k | 1.9k | 130.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $233k | 460.00 | 507.38 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $232k | 3.0k | 76.13 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $232k | 2.8k | 83.83 | |
| Mid-America Apartment (MAA) | 0.1 | $231k | 1.7k | 134.46 | |
| Capital Group Intl Focus Eqt (CGXU) | 0.1 | $227k | 9.5k | 23.87 | |
| NVIDIA Corporation (NVDA) | 0.1 | $220k | 445.00 | 495.22 | |
| BlackRock | 0.1 | $219k | 270.00 | 811.80 | |
| International Business Machines (IBM) | 0.1 | $217k | 1.3k | 163.50 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.1 | $216k | 7.0k | 30.81 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $203k | 3.1k | 65.06 |
