Concentric Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Concentric Wealth Management
Concentric Wealth Management holds 126 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Value Index (IWN) | 4.0 | $11M | 82k | 131.75 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.0M | 36k | 222.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.6 | $7.0M | 102k | 69.09 | |
| Johnson & Johnson (JNJ) | 2.6 | $7.0M | 45k | 157.39 | |
| Visa (V) | 2.4 | $6.5M | 30k | 218.72 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $6.4M | 127k | 50.11 | |
| Procter & Gamble Company (PG) | 2.3 | $6.4M | 46k | 139.14 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $6.0M | 3.4k | 1752.64 | |
| Apple (AAPL) | 2.1 | $5.8M | 44k | 132.70 | |
| MasterCard Incorporated (MA) | 2.1 | $5.7M | 16k | 356.91 | |
| FedEx Corporation (FDX) | 2.1 | $5.6M | 22k | 259.63 | |
| Target Corporation (TGT) | 1.9 | $5.3M | 30k | 176.54 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.1M | 40k | 127.07 | |
| Amgen (AMGN) | 1.9 | $5.0M | 22k | 229.94 | |
| Abbvie (ABBV) | 1.8 | $4.8M | 45k | 107.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $4.7M | 85k | 55.17 | |
| iShares Dow Jones US Technology (IYW) | 1.6 | $4.4M | 52k | 85.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $4.4M | 53k | 82.89 | |
| Pepsi (PEP) | 1.6 | $4.3M | 29k | 148.30 | |
| Walt Disney Company (DIS) | 1.6 | $4.3M | 24k | 181.18 | |
| Stryker Corporation (SYK) | 1.5 | $4.2M | 17k | 245.05 | |
| Oracle Corporation (ORCL) | 1.5 | $4.2M | 64k | 64.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $4.0M | 56k | 72.96 | |
| Costco Wholesale Corporation (COST) | 1.5 | $4.0M | 11k | 376.76 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $4.0M | 56k | 71.50 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $3.9M | 19k | 203.57 | |
| Intel Corporation (INTC) | 1.4 | $3.8M | 77k | 49.82 | |
| 3M Company (MMM) | 1.3 | $3.6M | 21k | 174.80 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.5M | 51k | 68.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $3.5M | 10k | 343.65 | |
| Verizon Communications (VZ) | 1.3 | $3.4M | 58k | 58.75 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $3.3M | 53k | 62.03 | |
| Nike (NKE) | 1.2 | $3.2M | 23k | 141.47 | |
| Cisco Systems (CSCO) | 1.1 | $3.1M | 69k | 44.75 | |
| Chevron Corporation (CVX) | 1.1 | $3.0M | 36k | 84.46 | |
| Bank of America Corporation (BAC) | 1.1 | $3.0M | 99k | 30.31 | |
| Realty Income (O) | 1.1 | $3.0M | 48k | 62.17 | |
| American Express Company (AXP) | 1.1 | $2.9M | 24k | 120.92 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.8M | 93k | 30.18 | |
| At&t (T) | 1.0 | $2.7M | 94k | 28.76 | |
| Global Payments (GPN) | 1.0 | $2.7M | 12k | 215.46 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $2.6M | 31k | 84.92 | |
| Medtronic (MDT) | 0.9 | $2.5M | 22k | 117.12 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.5M | 6.7k | 375.34 | |
| Home Depot (HD) | 0.9 | $2.4M | 9.1k | 265.64 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.3M | 55k | 42.44 | |
| Amazon (AMZN) | 0.8 | $2.3M | 698.00 | 3256.45 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.3M | 28k | 81.95 | |
| Denali Therapeutics (DNLI) | 0.8 | $2.2M | 26k | 83.74 | |
| Peak (DOC) | 0.8 | $2.2M | 72k | 30.24 | |
| Tesla Motors (TSLA) | 0.8 | $2.1M | 3.0k | 705.70 | |
| Emerson Electric (EMR) | 0.8 | $2.1M | 26k | 80.38 | |
| Goldman Sachs (GS) | 0.8 | $2.1M | 7.9k | 263.67 | |
| Southwest Airlines (LUV) | 0.8 | $2.1M | 44k | 46.60 | |
| AvalonBay Communities (AVB) | 0.8 | $2.1M | 13k | 160.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.0M | 10k | 194.69 | |
| Digital Realty Trust (DLR) | 0.7 | $2.0M | 14k | 139.51 | |
| Boston Properties (BXP) | 0.7 | $2.0M | 21k | 94.54 | |
| Public Storage (PSA) | 0.7 | $2.0M | 8.6k | 230.88 | |
| Pfizer (PFE) | 0.7 | $2.0M | 54k | 36.80 | |
| Royal Dutch Shell | 0.7 | $1.9M | 55k | 35.14 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.7M | 20k | 85.50 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 40k | 41.22 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.6M | 7.8k | 208.22 | |
| TJX Companies (TJX) | 0.6 | $1.5M | 22k | 68.30 | |
| Simon Property (SPG) | 0.5 | $1.5M | 17k | 85.30 | |
| American Tower Reit (AMT) | 0.5 | $1.5M | 6.6k | 224.51 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 23k | 62.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.4M | 779.00 | 1752.25 | |
| Invesco Water Resource Port (PHO) | 0.4 | $1.1M | 23k | 46.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.0M | 15k | 69.90 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $961k | 12k | 81.27 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $884k | 2.8k | 313.59 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $852k | 2.3k | 373.85 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $840k | 14k | 62.09 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.3 | $803k | 11k | 71.54 | |
| Abbott Laboratories (ABT) | 0.3 | $792k | 7.2k | 109.48 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $781k | 4.0k | 196.03 | |
| U.S. Bancorp (USB) | 0.3 | $772k | 17k | 46.56 | |
| Cummins (CMI) | 0.3 | $693k | 3.1k | 227.21 | |
| Accenture (ACN) | 0.2 | $677k | 2.6k | 261.39 | |
| Intuit (INTU) | 0.2 | $646k | 1.7k | 380.00 | |
| McDonald's Corporation (MCD) | 0.2 | $635k | 3.0k | 214.45 | |
| Caterpillar (CAT) | 0.2 | $619k | 3.4k | 182.06 | |
| iShares S&P 100 Index (OEF) | 0.2 | $618k | 3.6k | 171.67 | |
| Merck & Co (MRK) | 0.2 | $600k | 7.3k | 81.86 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.2 | $578k | 17k | 33.51 | |
| Five9 (FIVN) | 0.2 | $569k | 3.3k | 174.54 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $541k | 2.6k | 211.99 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $504k | 2.2k | 232.04 | |
| National Retail Properties (NNN) | 0.2 | $463k | 11k | 40.88 | |
| Invesco Emerging Markets S etf (PCY) | 0.2 | $439k | 15k | 28.82 | |
| Hp (HPQ) | 0.2 | $432k | 18k | 24.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $423k | 1.8k | 229.77 | |
| iRobot Corporation (IRBT) | 0.2 | $422k | 5.3k | 80.38 | |
| General Dynamics Corporation (GD) | 0.1 | $393k | 2.6k | 148.86 | |
| Lowe's Companies (LOW) | 0.1 | $392k | 2.4k | 160.33 | |
| Mid-America Apartment (MAA) | 0.1 | $373k | 2.9k | 126.61 | |
| BlackRock (BLK) | 0.1 | $368k | 510.00 | 721.57 | |
| Capital One Financial (COF) | 0.1 | $363k | 3.7k | 98.94 | |
| American Water Works (AWK) | 0.1 | $357k | 2.3k | 153.55 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $351k | 6.6k | 52.98 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $348k | 100.00 | 3480.00 | |
| Diageo (DEO) | 0.1 | $334k | 2.1k | 159.05 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $328k | 11k | 30.65 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $324k | 4.3k | 74.78 | |
| Stag Industrial (STAG) | 0.1 | $315k | 10k | 31.34 | |
| Honeywell International (HON) | 0.1 | $302k | 1.4k | 212.68 | |
| Nextera Energy (NEE) | 0.1 | $296k | 3.8k | 77.08 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $296k | 4.4k | 67.66 | |
| ConocoPhillips (COP) | 0.1 | $289k | 7.2k | 40.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $288k | 2.0k | 144.00 | |
| Coca-Cola Company (KO) | 0.1 | $274k | 5.0k | 54.80 | |
| Automatic Data Processing (ADP) | 0.1 | $249k | 1.4k | 176.35 | |
| Health Care SPDR (XLV) | 0.1 | $247k | 2.2k | 113.56 | |
| UnitedHealth (UNH) | 0.1 | $245k | 700.00 | 350.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $239k | 2.6k | 91.82 | |
| International Business Machines (IBM) | 0.1 | $238k | 1.9k | 125.86 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $230k | 3.0k | 76.67 | |
| Netflix (NFLX) | 0.1 | $229k | 423.00 | 541.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $227k | 3.5k | 64.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $226k | 451.00 | 501.11 | |
| NiSource (NI) | 0.1 | $218k | 9.5k | 22.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $207k | 494.00 | 419.03 | |
| Qualcomm (QCOM) | 0.1 | $202k | 1.3k | 152.45 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $201k | 3.6k | 55.16 |
