Concentric Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Concentric Wealth Management
Concentric Wealth Management holds 83 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Value Index (IWN) | 4.1 | $4.9M | 42k | 118.93 | |
| Wells Fargo & Company (WFC) | 4.1 | $4.9M | 89k | 55.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $4.6M | 79k | 57.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.9 | $3.5M | 17k | 205.28 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.1M | 49k | 62.14 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.0M | 26k | 115.22 | |
| Chevron Corporation (CVX) | 2.3 | $2.8M | 23k | 117.68 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.7M | 32k | 86.29 | |
| General Electric Company | 2.3 | $2.7M | 86k | 31.60 | |
| 3M Company (MMM) | 2.2 | $2.6M | 14k | 178.56 | |
| United Technologies Corporation | 2.0 | $2.4M | 22k | 109.64 | |
| Intel Corporation (INTC) | 2.0 | $2.4M | 66k | 36.27 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $2.3M | 20k | 115.33 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.2M | 25k | 90.28 | |
| Northern Trust Corporation (NTRS) | 1.9 | $2.2M | 25k | 89.04 | |
| Pepsi (PEP) | 1.8 | $2.2M | 21k | 104.63 | |
| Procter & Gamble Company (PG) | 1.8 | $2.2M | 26k | 84.09 | |
| Walt Disney Company (DIS) | 1.8 | $2.1M | 21k | 104.20 | |
| FedEx Corporation (FDX) | 1.7 | $2.1M | 11k | 186.20 | |
| Oracle Corporation (ORCL) | 1.7 | $2.1M | 54k | 38.45 | |
| Abbvie (ABBV) | 1.7 | $2.0M | 32k | 62.62 | |
| Bank of America Corporation (BAC) | 1.6 | $2.0M | 89k | 22.11 | |
| iShares S&P 500 Index (IVV) | 1.6 | $2.0M | 8.8k | 224.95 | |
| Cisco Systems (CSCO) | 1.6 | $1.9M | 64k | 30.22 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $1.9M | 24k | 82.52 | |
| Target Corporation (TGT) | 1.6 | $1.9M | 26k | 72.24 | |
| Visa (V) | 1.5 | $1.8M | 23k | 78.03 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.8M | 23k | 78.91 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $1.8M | 49k | 35.77 | |
| Verizon Communications (VZ) | 1.5 | $1.8M | 33k | 53.38 | |
| At&t (T) | 1.5 | $1.7M | 41k | 42.53 | |
| Stryker Corporation (SYK) | 1.4 | $1.7M | 14k | 119.78 | |
| Schlumberger (SLB) | 1.4 | $1.6M | 20k | 83.97 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $1.6M | 38k | 42.46 | |
| Amgen (AMGN) | 1.4 | $1.6M | 11k | 146.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.5M | 1.9k | 792.48 | |
| U.S. Bancorp (USB) | 1.2 | $1.5M | 29k | 51.35 | |
| Royal Dutch Shell | 1.2 | $1.4M | 26k | 54.37 | |
| Laboratory Corp. of America Holdings | 1.1 | $1.4M | 11k | 128.39 | |
| Medtronic (MDT) | 1.1 | $1.3M | 19k | 71.22 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.3M | 28k | 47.39 | |
| Emerson Electric (EMR) | 1.1 | $1.3M | 23k | 55.77 | |
| Celgene Corporation | 1.1 | $1.3M | 11k | 115.75 | |
| AvalonBay Communities (AVB) | 1.0 | $1.2M | 7.0k | 177.20 | |
| Boston Properties (BXP) | 1.0 | $1.2M | 9.8k | 125.82 | |
| Capital One Financial (COF) | 1.0 | $1.2M | 14k | 87.27 | |
| Realty Income (O) | 1.0 | $1.2M | 20k | 57.50 | |
| Public Storage (PSA) | 0.9 | $1.1M | 5.1k | 223.48 | |
| Simon Property (SPG) | 0.9 | $1.1M | 6.4k | 177.62 | |
| Digital Realty Trust (DLR) | 0.9 | $1.1M | 11k | 98.23 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 6.5k | 165.95 | |
| Costco Wholesale Corporation (COST) | 0.8 | $936k | 5.8k | 160.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $904k | 1.2k | 771.99 | |
| Cerner Corporation | 0.8 | $893k | 19k | 47.39 | |
| American Express Company (AXP) | 0.7 | $805k | 11k | 74.09 | |
| Pfizer (PFE) | 0.7 | $791k | 24k | 32.46 | |
| HCP | 0.7 | $771k | 26k | 29.71 | |
| Home Depot (HD) | 0.6 | $704k | 5.3k | 134.07 | |
| Illinois Tool Works (ITW) | 0.6 | $661k | 5.4k | 122.54 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $640k | 2.9k | 223.54 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $627k | 4.5k | 140.02 | |
| Colgate-Palmolive Company (CL) | 0.5 | $559k | 8.5k | 65.46 | |
| Merck & Co (MRK) | 0.5 | $557k | 9.5k | 58.88 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $505k | 3.7k | 134.92 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $427k | 5.7k | 75.24 | |
| SPDR S&P Dividend (SDY) | 0.3 | $397k | 4.6k | 85.63 | |
| Accenture (ACN) | 0.3 | $382k | 3.3k | 117.11 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $378k | 3.0k | 124.59 | |
| Hp (HPQ) | 0.3 | $382k | 26k | 14.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $358k | 2.2k | 165.36 | |
| Abbott Laboratories (ABT) | 0.3 | $337k | 8.8k | 38.44 | |
| Apple (AAPL) | 0.3 | $312k | 2.7k | 115.64 | |
| Caterpillar (CAT) | 0.2 | $297k | 3.2k | 92.81 | |
| United Parcel Service (UPS) | 0.2 | $293k | 2.6k | 114.68 | |
| General Dynamics Corporation (GD) | 0.2 | $282k | 1.6k | 172.90 | |
| General Mills (GIS) | 0.2 | $258k | 4.2k | 61.80 | |
| Coca-Cola Company (KO) | 0.2 | $237k | 5.7k | 41.40 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $244k | 1.00 | 244000.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $243k | 1.8k | 137.29 | |
| McDonald's Corporation (MCD) | 0.2 | $231k | 1.9k | 121.58 | |
| Diageo (DEO) | 0.2 | $228k | 2.2k | 103.78 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $229k | 1.9k | 118.59 | |
| Automatic Data Processing (ADP) | 0.2 | $202k | 2.0k | 102.69 |
