Concentric Wealth Management as of March 31, 2017
Portfolio Holdings for Concentric Wealth Management
Concentric Wealth Management holds 83 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 4.3 | $5.4M | 86k | 62.29 | |
| iShares Russell 2000 Value Index (IWN) | 4.2 | $5.2M | 44k | 118.15 | |
| Wells Fargo & Company (WFC) | 4.0 | $4.9M | 88k | 55.67 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.2M | 26k | 124.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.5 | $3.1M | 14k | 216.36 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.1M | 47k | 65.86 | |
| 3M Company (MMM) | 2.2 | $2.7M | 14k | 191.31 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.6M | 30k | 87.84 | |
| General Electric Company | 2.1 | $2.5M | 85k | 29.80 | |
| Chevron Corporation (CVX) | 2.0 | $2.5M | 24k | 107.38 | |
| United Technologies Corporation | 2.0 | $2.5M | 23k | 112.23 | |
| Intel Corporation (INTC) | 1.9 | $2.4M | 66k | 36.08 | |
| Oracle Corporation (ORCL) | 1.9 | $2.4M | 54k | 44.60 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $2.3M | 19k | 121.32 | |
| Walt Disney Company (DIS) | 1.9 | $2.3M | 20k | 113.38 | |
| Pepsi (PEP) | 1.9 | $2.3M | 20k | 111.86 | |
| Procter & Gamble Company (PG) | 1.9 | $2.3M | 25k | 89.86 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $2.2M | 57k | 39.72 | |
| Cisco Systems (CSCO) | 1.8 | $2.2M | 64k | 33.80 | |
| Visa (V) | 1.7 | $2.1M | 24k | 88.87 | |
| FedEx Corporation (FDX) | 1.7 | $2.1M | 11k | 195.13 | |
| Abbvie (ABBV) | 1.7 | $2.1M | 32k | 65.15 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.1M | 25k | 82.01 | |
| Northern Trust Corporation (NTRS) | 1.6 | $2.0M | 23k | 86.58 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $2.0M | 24k | 82.57 | |
| Bank of America Corporation (BAC) | 1.6 | $2.0M | 85k | 23.59 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $1.8M | 39k | 47.80 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.8M | 23k | 78.50 | |
| Amgen (AMGN) | 1.5 | $1.8M | 11k | 164.04 | |
| Stryker Corporation (SYK) | 1.5 | $1.8M | 14k | 131.68 | |
| At&t (T) | 1.4 | $1.7M | 41k | 41.56 | |
| iShares S&P 500 Index (IVV) | 1.4 | $1.7M | 7.1k | 237.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.7M | 1.9k | 847.61 | |
| Verizon Communications (VZ) | 1.3 | $1.6M | 33k | 48.75 | |
| Schlumberger (SLB) | 1.3 | $1.6M | 20k | 78.08 | |
| Target Corporation (TGT) | 1.2 | $1.5M | 28k | 55.20 | |
| Laboratory Corp. of America Holdings | 1.2 | $1.5M | 11k | 143.51 | |
| Medtronic (MDT) | 1.2 | $1.5M | 19k | 80.54 | |
| U.S. Bancorp (USB) | 1.2 | $1.5M | 29k | 51.51 | |
| Royal Dutch Shell | 1.1 | $1.4M | 26k | 52.71 | |
| Celgene Corporation | 1.1 | $1.4M | 11k | 124.43 | |
| Emerson Electric (EMR) | 1.1 | $1.4M | 23k | 59.84 | |
| AvalonBay Communities (AVB) | 1.1 | $1.4M | 7.4k | 183.57 | |
| Boston Properties (BXP) | 1.1 | $1.4M | 10k | 132.45 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.3M | 28k | 47.24 | |
| Digital Realty Trust (DLR) | 1.0 | $1.2M | 11k | 106.41 | |
| Cerner Corporation | 1.0 | $1.2M | 20k | 58.86 | |
| Capital One Financial (COF) | 1.0 | $1.2M | 14k | 86.66 | |
| Realty Income (O) | 1.0 | $1.2M | 20k | 59.51 | |
| Simon Property (SPG) | 1.0 | $1.2M | 6.9k | 172.02 | |
| Public Storage (PSA) | 0.9 | $1.1M | 5.1k | 218.98 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 6.3k | 174.15 | |
| Costco Wholesale Corporation (COST) | 0.8 | $978k | 5.8k | 167.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $938k | 1.1k | 829.35 | |
| Home Depot (HD) | 0.7 | $832k | 5.7k | 146.76 | |
| Pfizer (PFE) | 0.7 | $834k | 24k | 34.19 | |
| HCP | 0.7 | $838k | 27k | 31.27 | |
| American Express Company (AXP) | 0.7 | $829k | 11k | 79.10 | |
| Colgate-Palmolive Company (CL) | 0.5 | $622k | 8.5k | 73.24 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $585k | 4.2k | 138.59 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $582k | 2.5k | 235.63 | |
| Merck & Co (MRK) | 0.5 | $581k | 9.1k | 63.57 | |
| Illinois Tool Works (ITW) | 0.5 | $582k | 4.4k | 132.45 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $515k | 3.7k | 137.52 | |
| Hp (HPQ) | 0.4 | $443k | 25k | 17.90 | |
| Abbott Laboratories (ABT) | 0.3 | $389k | 8.8k | 44.38 | |
| Apple (AAPL) | 0.3 | $388k | 2.7k | 143.76 | |
| Accenture (ACN) | 0.3 | $391k | 3.3k | 119.87 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $384k | 2.9k | 131.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $364k | 2.1k | 171.29 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $358k | 5.1k | 69.85 | |
| Caterpillar (CAT) | 0.2 | $297k | 3.2k | 92.81 | |
| General Dynamics Corporation (GD) | 0.2 | $292k | 1.6k | 187.06 | |
| United Parcel Service (UPS) | 0.2 | $266k | 2.5k | 107.26 | |
| SPDR S&P Dividend (SDY) | 0.2 | $275k | 3.1k | 88.08 | |
| Diageo (DEO) | 0.2 | $254k | 2.2k | 115.61 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $256k | 1.9k | 132.57 | |
| McDonald's Corporation (MCD) | 0.2 | $246k | 1.9k | 129.47 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $250k | 1.00 | 250000.00 | |
| General Mills (GIS) | 0.2 | $246k | 4.2k | 58.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $240k | 3.5k | 69.26 | |
| Coca-Cola Company (KO) | 0.2 | $217k | 5.1k | 42.41 | |
| Lowe's Companies (LOW) | 0.2 | $213k | 2.6k | 82.33 |
