Concentric Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Concentric Wealth Management
Concentric Wealth Management holds 128 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Value Index (IWN) | 4.1 | $14M | 84k | 160.23 | |
| Microsoft Corporation (MSFT) | 3.1 | $10M | 35k | 281.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $9.3M | 170k | 54.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $9.2M | 3.5k | 2673.43 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.7 | $8.8M | 119k | 74.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.7 | $8.7M | 106k | 81.94 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.4M | 46k | 161.49 | |
| Procter & Gamble Company (PG) | 2.1 | $6.9M | 49k | 139.79 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $6.9M | 137k | 50.01 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.7M | 41k | 163.69 | |
| Visa (V) | 2.0 | $6.6M | 30k | 222.75 | |
| Target Corporation (TGT) | 2.0 | $6.6M | 29k | 228.76 | |
| Apple (AAPL) | 1.9 | $6.3M | 45k | 141.51 | |
| Oracle Corporation (ORCL) | 1.8 | $5.9M | 68k | 87.13 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $5.5M | 89k | 61.76 | |
| Abbvie (ABBV) | 1.7 | $5.4M | 50k | 107.88 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $5.2M | 19k | 281.43 | |
| Amgen (AMGN) | 1.6 | $5.1M | 24k | 212.66 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $5.1M | 60k | 85.96 | |
| FedEx Corporation (FDX) | 1.5 | $4.8M | 22k | 219.29 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.8M | 57k | 84.87 | |
| Pepsi (PEP) | 1.5 | $4.8M | 32k | 150.41 | |
| MasterCard Incorporated (MA) | 1.5 | $4.8M | 14k | 347.67 | |
| Intel Corporation (INTC) | 1.4 | $4.7M | 87k | 53.28 | |
| Stryker Corporation (SYK) | 1.4 | $4.6M | 17k | 263.71 | |
| iShares Dow Jones US Technology (IYW) | 1.4 | $4.5M | 45k | 101.25 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.3M | 9.7k | 449.39 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.3M | 93k | 46.41 | |
| Bank of America Corporation (BAC) | 1.3 | $4.2M | 98k | 42.45 | |
| American Express Company (AXP) | 1.3 | $4.1M | 25k | 167.54 | |
| Walt Disney Company (DIS) | 1.2 | $4.0M | 24k | 169.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $4.0M | 52k | 78.01 | |
| Cisco Systems (CSCO) | 1.2 | $4.0M | 73k | 54.43 | |
| 3M Company (MMM) | 1.2 | $3.9M | 23k | 175.41 | |
| Verizon Communications (VZ) | 1.2 | $3.8M | 70k | 54.01 | |
| Chevron Corporation (CVX) | 1.2 | $3.8M | 37k | 101.46 | |
| Realty Income (O) | 1.1 | $3.6M | 55k | 64.86 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $3.4M | 34k | 101.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $3.4M | 8.6k | 394.41 | |
| AvalonBay Communities (AVB) | 1.0 | $3.3M | 15k | 221.63 | |
| Home Depot (HD) | 1.0 | $3.2M | 9.8k | 328.21 | |
| At&t (T) | 1.0 | $3.2M | 117k | 27.01 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $3.2M | 61k | 51.83 | |
| Boston Properties (BXP) | 0.9 | $3.0M | 27k | 108.35 | |
| Goldman Sachs (GS) | 0.9 | $2.9M | 7.7k | 378.03 | |
| Public Storage (PSA) | 0.9 | $2.9M | 9.8k | 297.12 | |
| Peak (DOC) | 0.9 | $2.9M | 86k | 33.49 | |
| Simon Property (SPG) | 0.9 | $2.9M | 22k | 129.98 | |
| Medtronic (MDT) | 0.9 | $2.8M | 23k | 125.33 | |
| Nike (NKE) | 0.8 | $2.7M | 19k | 145.25 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.6M | 6.0k | 430.87 | |
| Royal Dutch Shell | 0.8 | $2.5M | 57k | 44.57 | |
| Southwest Airlines (LUV) | 0.8 | $2.5M | 49k | 51.44 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 42k | 58.82 | |
| Emerson Electric (EMR) | 0.8 | $2.5M | 26k | 94.22 | |
| Digital Realty Trust (DLR) | 0.7 | $2.3M | 16k | 144.42 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.3M | 31k | 74.20 | |
| Tesla Motors (TSLA) | 0.7 | $2.3M | 2.9k | 775.32 | |
| Pfizer (PFE) | 0.7 | $2.3M | 53k | 43.01 | |
| Global Payments (GPN) | 0.7 | $2.2M | 14k | 157.57 | |
| Amazon (AMZN) | 0.7 | $2.2M | 680.00 | 3285.29 | |
| Matson (MATX) | 0.7 | $2.2M | 27k | 80.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.9M | 8.7k | 222.08 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 30k | 59.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.7M | 624.00 | 2665.06 | |
| American Tower Reit (AMT) | 0.5 | $1.7M | 6.2k | 265.43 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.5M | 20k | 75.59 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 7.4k | 196.06 | |
| Denali Therapeutics (DNLI) | 0.4 | $1.4M | 28k | 50.45 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 20k | 65.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.2M | 22k | 56.36 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.2M | 12k | 100.69 | |
| Broadcom (AVGO) | 0.3 | $1.0M | 2.1k | 485.02 | |
| Invesco Water Resource Port (PHO) | 0.3 | $1.0M | 19k | 54.70 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $978k | 2.3k | 429.14 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.3 | $943k | 11k | 84.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $930k | 2.6k | 357.97 | |
| U.S. Bancorp (USB) | 0.3 | $895k | 15k | 59.43 | |
| Abbott Laboratories (ABT) | 0.3 | $892k | 7.5k | 118.16 | |
| Allstate Corporation (ALL) | 0.3 | $820k | 6.4k | 127.27 | |
| Intuit (INTU) | 0.2 | $809k | 1.5k | 539.33 | |
| Accenture (ACN) | 0.2 | $800k | 2.5k | 320.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $794k | 13k | 62.61 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $744k | 3.4k | 218.63 | |
| iShares S&P 100 Index (OEF) | 0.2 | $711k | 3.6k | 197.50 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $701k | 9.6k | 72.82 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $677k | 2.8k | 241.79 | |
| McDonald's Corporation (MCD) | 0.2 | $663k | 2.8k | 241.09 | |
| Caterpillar (CAT) | 0.2 | $653k | 3.4k | 192.06 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $598k | 2.2k | 272.81 | |
| Capital One Financial (COF) | 0.2 | $593k | 3.7k | 162.07 | |
| General Dynamics Corporation (GD) | 0.2 | $533k | 2.7k | 195.96 | |
| Five9 (FIVN) | 0.2 | $521k | 3.3k | 159.82 | |
| Cummins (CMI) | 0.2 | $511k | 2.3k | 224.62 | |
| Mid-America Apartment (MAA) | 0.2 | $503k | 2.7k | 186.92 | |
| Merck & Co (MRK) | 0.2 | $496k | 6.6k | 75.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $484k | 1.8k | 262.90 | |
| Hp (HPQ) | 0.1 | $442k | 16k | 27.37 | |
| ConocoPhillips (COP) | 0.1 | $428k | 6.3k | 67.76 | |
| National Retail Properties (NNN) | 0.1 | $416k | 9.6k | 43.22 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $411k | 1.00 | 411000.00 | |
| Lowe's Companies (LOW) | 0.1 | $399k | 2.0k | 203.05 | |
| Diageo (DEO) | 0.1 | $386k | 2.0k | 193.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $348k | 4.2k | 82.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $346k | 3.0k | 116.30 | |
| Stag Industrial (STAG) | 0.1 | $336k | 8.6k | 39.30 | |
| BlackRock (BLK) | 0.1 | $327k | 390.00 | 838.46 | |
| American Water Works (AWK) | 0.1 | $319k | 1.9k | 168.78 | |
| Nextera Energy (NEE) | 0.1 | $314k | 4.0k | 78.58 | |
| iRobot Corporation (IRBT) | 0.1 | $313k | 4.0k | 78.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $307k | 2.2k | 139.55 | |
| Automatic Data Processing (ADP) | 0.1 | $282k | 1.4k | 199.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $282k | 2.6k | 109.39 | |
| California Bancorp (CALB) | 0.1 | $270k | 15k | 17.56 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.1 | $267k | 8.1k | 32.96 | |
| Coca-Cola Company (KO) | 0.1 | $262k | 5.0k | 52.40 | |
| Honeywell International (HON) | 0.1 | $259k | 1.2k | 212.30 | |
| UnitedHealth (UNH) | 0.1 | $254k | 650.00 | 390.77 | |
| Netflix (NFLX) | 0.1 | $253k | 415.00 | 609.64 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $253k | 439.00 | 576.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $238k | 494.00 | 481.78 | |
| Facebook Inc cl a (META) | 0.1 | $222k | 654.00 | 339.45 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $222k | 3.5k | 64.01 | |
| Health Care SPDR (XLV) | 0.1 | $220k | 1.7k | 127.54 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $218k | 2.5k | 88.98 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $216k | 2.9k | 74.10 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $214k | 2.6k | 82.31 | |
| International Business Machines (IBM) | 0.1 | $205k | 1.5k | 138.89 |
