Concentric Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Concentric Wealth Management
Concentric Wealth Management holds 120 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Value Index (IWN) | 3.4 | $7.9M | 80k | 99.32 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.7M | 37k | 210.32 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.5M | 44k | 148.88 | |
| Procter & Gamble Company (PG) | 2.7 | $6.3M | 45k | 139.00 | |
| Visa (V) | 2.6 | $6.0M | 30k | 199.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.6 | $5.9M | 99k | 60.28 | |
| MasterCard Incorporated (MA) | 2.5 | $5.8M | 17k | 338.19 | |
| FedEx Corporation (FDX) | 2.5 | $5.8M | 23k | 251.50 | |
| Amgen (AMGN) | 2.4 | $5.5M | 22k | 254.14 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $5.4M | 124k | 43.24 | |
| Apple (AAPL) | 2.2 | $5.0M | 44k | 115.80 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $5.0M | 3.4k | 1465.46 | |
| Target Corporation (TGT) | 2.1 | $4.9M | 31k | 157.42 | |
| iShares Dow Jones US Technology (IYW) | 1.7 | $4.0M | 13k | 301.10 | |
| Pepsi (PEP) | 1.7 | $4.0M | 29k | 138.60 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.8M | 11k | 355.03 | |
| Abbvie (ABBV) | 1.6 | $3.8M | 44k | 87.59 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.8M | 40k | 96.26 | |
| Intel Corporation (INTC) | 1.6 | $3.7M | 72k | 51.78 | |
| Oracle Corporation (ORCL) | 1.6 | $3.7M | 63k | 59.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $3.7M | 58k | 63.65 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $3.7M | 19k | 188.27 | |
| Stryker Corporation (SYK) | 1.5 | $3.5M | 17k | 208.35 | |
| Verizon Communications (VZ) | 1.5 | $3.4M | 57k | 59.49 | |
| 3M Company (MMM) | 1.4 | $3.2M | 20k | 160.18 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $3.1M | 54k | 57.54 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $3.0M | 9.8k | 307.64 | |
| Nike (NKE) | 1.3 | $3.0M | 24k | 125.54 | |
| Walt Disney Company (DIS) | 1.3 | $2.9M | 23k | 124.06 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.9M | 49k | 58.39 | |
| Realty Income (O) | 1.2 | $2.9M | 47k | 60.75 | |
| Cisco Systems (CSCO) | 1.1 | $2.6M | 66k | 39.40 | |
| Chevron Corporation (CVX) | 1.1 | $2.5M | 35k | 71.99 | |
| At&t (T) | 1.1 | $2.5M | 88k | 28.51 | |
| Home Depot (HD) | 1.1 | $2.5M | 8.9k | 277.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $2.4M | 44k | 54.91 | |
| American Express Company (AXP) | 1.0 | $2.4M | 24k | 100.25 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $2.4M | 30k | 78.95 | |
| Bank of America Corporation (BAC) | 1.0 | $2.3M | 96k | 24.09 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.3M | 6.8k | 335.99 | |
| Medtronic (MDT) | 1.0 | $2.2M | 22k | 103.91 | |
| Global Payments (GPN) | 1.0 | $2.2M | 13k | 177.54 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.2M | 94k | 23.51 | |
| Amazon (AMZN) | 0.9 | $2.1M | 667.00 | 3148.43 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $2.1M | 40k | 52.80 | |
| Digital Realty Trust (DLR) | 0.9 | $2.0M | 14k | 146.73 | |
| Pfizer (PFE) | 0.9 | $2.0M | 54k | 36.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.9M | 23k | 83.03 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.9M | 27k | 69.41 | |
| Peak (DOC) | 0.8 | $1.8M | 66k | 27.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.8M | 10k | 170.27 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.8M | 51k | 34.34 | |
| Public Storage (PSA) | 0.8 | $1.8M | 7.9k | 222.70 | |
| Emerson Electric (EMR) | 0.8 | $1.7M | 27k | 65.57 | |
| AvalonBay Communities (AVB) | 0.7 | $1.7M | 11k | 149.30 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 8.2k | 196.84 | |
| Southwest Airlines (LUV) | 0.7 | $1.6M | 43k | 37.50 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.6M | 20k | 77.15 | |
| American Tower Reit (AMT) | 0.7 | $1.6M | 6.4k | 241.74 | |
| Goldman Sachs (GS) | 0.7 | $1.5M | 7.6k | 200.98 | |
| Royal Dutch Shell | 0.6 | $1.4M | 57k | 25.18 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 41k | 34.34 | |
| Tesla Motors (TSLA) | 0.6 | $1.4M | 3.3k | 429.10 | |
| Boston Properties (BXP) | 0.6 | $1.4M | 17k | 80.31 | |
| TJX Companies (TJX) | 0.6 | $1.3M | 24k | 55.67 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 20k | 60.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | 797.00 | 1469.26 | |
| Invesco Water Resource Port (PHO) | 0.4 | $972k | 25k | 39.67 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $864k | 14k | 61.65 | |
| Abbott Laboratories (ABT) | 0.4 | $823k | 7.6k | 108.88 | |
| Simon Property (SPG) | 0.4 | $821k | 13k | 64.72 | |
| Denali Therapeutics (DNLI) | 0.3 | $758k | 21k | 35.84 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $736k | 14k | 53.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $719k | 2.6k | 277.71 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $717k | 5.9k | 122.42 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $688k | 2.1k | 334.96 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.3 | $678k | 12k | 55.46 | |
| Cummins (CMI) | 0.3 | $665k | 3.2k | 211.11 | |
| McDonald's Corporation (MCD) | 0.3 | $656k | 3.0k | 219.54 | |
| U.S. Bancorp (USB) | 0.3 | $622k | 17k | 35.86 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.3 | $609k | 18k | 33.37 | |
| Merck & Co (MRK) | 0.3 | $608k | 7.3k | 82.95 | |
| Accenture (ACN) | 0.2 | $565k | 2.5k | 226.00 | |
| iShares S&P 100 Index (OEF) | 0.2 | $561k | 3.6k | 155.83 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $559k | 3.7k | 149.75 | |
| Intuit (INTU) | 0.2 | $555k | 1.7k | 326.47 | |
| Caterpillar (CAT) | 0.2 | $507k | 3.4k | 149.12 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $465k | 2.5k | 186.97 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $443k | 2.1k | 212.78 | |
| Invesco Emerging Markets S etf (PCY) | 0.2 | $428k | 16k | 27.15 | |
| Mid-America Apartment (MAA) | 0.2 | $426k | 3.7k | 116.04 | |
| iRobot Corporation (IRBT) | 0.2 | $425k | 5.6k | 75.89 | |
| Five9 (FIVN) | 0.2 | $423k | 3.3k | 129.75 | |
| Lowe's Companies (LOW) | 0.2 | $411k | 2.5k | 165.73 | |
| National Retail Properties (NNN) | 0.2 | $403k | 12k | 34.52 | |
| General Dynamics Corporation (GD) | 0.2 | $365k | 2.6k | 138.26 | |
| Stag Industrial (STAG) | 0.2 | $363k | 12k | 30.50 | |
| Hp (HPQ) | 0.2 | $349k | 18k | 19.00 | |
| BlackRock (BLK) | 0.1 | $344k | 610.00 | 563.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $341k | 1.8k | 185.23 | |
| American Water Works (AWK) | 0.1 | $337k | 2.3k | 144.95 | |
| ConocoPhillips (COP) | 0.1 | $326k | 9.9k | 32.88 | |
| Capital One Financial (COF) | 0.1 | $322k | 4.5k | 71.97 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 100.00 | 3200.00 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $302k | 4.7k | 64.71 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $300k | 11k | 26.79 | |
| Diageo (DEO) | 0.1 | $289k | 2.1k | 137.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $280k | 2.0k | 140.00 | |
| Health Care SPDR (XLV) | 0.1 | $274k | 2.6k | 105.38 | |
| Nextera Energy (NEE) | 0.1 | $259k | 934.00 | 277.30 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $248k | 4.0k | 62.47 | |
| Coca-Cola Company (KO) | 0.1 | $247k | 5.0k | 49.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $237k | 6.5k | 36.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $236k | 481.00 | 490.64 | |
| Honeywell International (HON) | 0.1 | $234k | 1.4k | 164.79 | |
| International Business Machines (IBM) | 0.1 | $229k | 1.9k | 121.42 | |
| NiSource (NI) | 0.1 | $222k | 10k | 22.02 | |
| UnitedHealth (UNH) | 0.1 | $218k | 700.00 | 311.43 | |
| Netflix (NFLX) | 0.1 | $212k | 423.00 | 501.18 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $205k | 4.3k | 47.67 |
