Concentric Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Concentric Wealth Management
Concentric Wealth Management holds 128 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Value Index (IWN) | 4.0 | $14M | 86k | 166.05 | |
| Microsoft Corporation (MSFT) | 3.2 | $11M | 34k | 336.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $10M | 189k | 53.88 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $9.9M | 3.4k | 2897.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.7 | $9.7M | 120k | 80.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.7 | $9.4M | 126k | 74.64 | |
| Procter & Gamble Company (PG) | 2.3 | $8.0M | 49k | 163.57 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.9M | 46k | 171.07 | |
| Apple (AAPL) | 2.2 | $7.9M | 44k | 177.57 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $6.8M | 137k | 49.46 | |
| Abbvie (ABBV) | 1.9 | $6.7M | 50k | 135.40 | |
| Visa (V) | 1.8 | $6.5M | 30k | 216.71 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.5M | 41k | 158.34 | |
| Target Corporation (TGT) | 1.8 | $6.5M | 28k | 231.44 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $6.5M | 108k | 59.86 | |
| Oracle Corporation (ORCL) | 1.7 | $5.9M | 68k | 87.20 | |
| FedEx Corporation (FDX) | 1.7 | $5.9M | 23k | 258.64 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $5.6M | 18k | 314.22 | |
| Amgen (AMGN) | 1.6 | $5.6M | 25k | 224.98 | |
| Pepsi (PEP) | 1.6 | $5.6M | 32k | 173.72 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.6M | 54k | 103.16 | |
| Costco Wholesale Corporation (COST) | 1.5 | $5.4M | 9.5k | 567.71 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $5.1M | 59k | 86.07 | |
| iShares Dow Jones US Technology (IYW) | 1.4 | $4.9M | 43k | 114.82 | |
| MasterCard Incorporated (MA) | 1.3 | $4.7M | 13k | 359.36 | |
| Stryker Corporation (SYK) | 1.3 | $4.6M | 17k | 267.42 | |
| Cisco Systems (CSCO) | 1.3 | $4.6M | 72k | 63.37 | |
| Intel Corporation (INTC) | 1.3 | $4.6M | 88k | 51.50 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.4M | 91k | 47.97 | |
| Bank of America Corporation (BAC) | 1.2 | $4.3M | 97k | 44.49 | |
| Chevron Corporation (CVX) | 1.2 | $4.3M | 37k | 117.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $4.1M | 53k | 78.69 | |
| 3M Company (MMM) | 1.2 | $4.1M | 23k | 177.64 | |
| Realty Income (O) | 1.1 | $4.1M | 57k | 71.58 | |
| Home Depot (HD) | 1.1 | $4.1M | 9.8k | 415.01 | |
| American Express Company (AXP) | 1.1 | $4.0M | 24k | 163.60 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $3.9M | 33k | 116.01 | |
| AvalonBay Communities (AVB) | 1.1 | $3.9M | 15k | 252.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $3.8M | 8.6k | 436.59 | |
| Verizon Communications (VZ) | 1.1 | $3.8M | 73k | 51.96 | |
| Walt Disney Company (DIS) | 1.1 | $3.8M | 24k | 154.87 | |
| Public Storage (PSA) | 1.0 | $3.7M | 9.8k | 374.54 | |
| Simon Property (SPG) | 1.0 | $3.7M | 23k | 159.78 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $3.5M | 60k | 58.09 | |
| Boston Properties (BXP) | 0.9 | $3.4M | 29k | 115.17 | |
| Peak (DOC) | 0.9 | $3.3M | 92k | 36.09 | |
| At&t (T) | 0.9 | $3.2M | 130k | 24.60 | |
| Pfizer (PFE) | 0.9 | $3.1M | 52k | 59.05 | |
| Nike (NKE) | 0.8 | $3.0M | 18k | 166.67 | |
| Digital Realty Trust (DLR) | 0.8 | $2.9M | 17k | 176.88 | |
| Tesla Motors (TSLA) | 0.8 | $2.8M | 2.7k | 1056.62 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.8M | 5.9k | 477.01 | |
| Goldman Sachs (GS) | 0.8 | $2.8M | 7.3k | 382.54 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.8M | 31k | 88.72 | |
| Medtronic (MDT) | 0.7 | $2.5M | 24k | 103.45 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 40k | 61.20 | |
| Royal Dutch Shell | 0.7 | $2.4M | 55k | 43.40 | |
| Emerson Electric (EMR) | 0.7 | $2.4M | 25k | 92.96 | |
| Global Payments (GPN) | 0.6 | $2.3M | 17k | 135.15 | |
| Southwest Airlines (LUV) | 0.6 | $2.3M | 53k | 42.84 | |
| Amazon (AMZN) | 0.6 | $2.2M | 659.00 | 3333.84 | |
| Broadcom (AVGO) | 0.6 | $2.2M | 3.3k | 665.55 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.1M | 34k | 62.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.9M | 7.8k | 241.44 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.8M | 7.0k | 251.93 | |
| American Tower Reit (AMT) | 0.5 | $1.8M | 6.0k | 292.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.7M | 580.00 | 2893.10 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.7M | 20k | 85.32 | |
| Allstate Corporation (ALL) | 0.4 | $1.6M | 14k | 117.68 | |
| Matson (MATX) | 0.4 | $1.5M | 16k | 90.04 | |
| TJX Companies (TJX) | 0.4 | $1.4M | 19k | 75.92 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.4M | 22k | 60.54 | |
| Denali Therapeutics (DNLI) | 0.4 | $1.2M | 28k | 44.59 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.1M | 11k | 104.48 | |
| Invesco Water Resource Port (PHO) | 0.3 | $1.1M | 18k | 60.82 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 7.5k | 140.79 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.3 | $1.0M | 11k | 94.57 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.0M | 2.6k | 398.01 | |
| Accenture (ACN) | 0.3 | $1.0M | 2.5k | 414.40 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $964k | 2.0k | 475.11 | |
| Intuit (INTU) | 0.3 | $920k | 1.4k | 643.36 | |
| U.S. Bancorp (USB) | 0.2 | $817k | 15k | 56.15 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $803k | 9.6k | 84.06 | |
| iShares S&P 100 Index (OEF) | 0.2 | $789k | 3.6k | 219.17 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $785k | 13k | 62.90 | |
| McDonald's Corporation (MCD) | 0.2 | $737k | 2.8k | 268.00 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $725k | 3.3k | 222.60 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $709k | 2.7k | 264.45 | |
| Caterpillar (CAT) | 0.2 | $703k | 3.4k | 206.76 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $655k | 2.2k | 298.81 | |
| Hp (HPQ) | 0.2 | $630k | 17k | 37.70 | |
| Essex Property Trust (ESS) | 0.2 | $593k | 1.7k | 352.14 | |
| General Dynamics Corporation (GD) | 0.2 | $562k | 2.7k | 208.53 | |
| Mid-America Apartment (MAA) | 0.2 | $555k | 2.4k | 229.24 | |
| Capital One Financial (COF) | 0.2 | $535k | 3.7k | 145.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $534k | 1.9k | 283.14 | |
| Lowe's Companies (LOW) | 0.1 | $508k | 2.0k | 258.52 | |
| Merck & Co (MRK) | 0.1 | $507k | 6.6k | 76.64 | |
| Cummins (CMI) | 0.1 | $458k | 2.1k | 218.10 | |
| ConocoPhillips (COP) | 0.1 | $456k | 6.3k | 72.20 | |
| National Retail Properties (NNN) | 0.1 | $451k | 9.4k | 48.11 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $451k | 1.00 | 451000.00 | |
| Diageo (DEO) | 0.1 | $418k | 1.9k | 220.00 | |
| Five9 (FIVN) | 0.1 | $396k | 2.9k | 137.26 | |
| Stag Industrial (STAG) | 0.1 | $386k | 8.1k | 47.95 | |
| Nextera Energy (NEE) | 0.1 | $373k | 4.0k | 93.34 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $368k | 4.2k | 87.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $364k | 2.8k | 129.31 | |
| American Water Works (AWK) | 0.1 | $348k | 1.8k | 189.13 | |
| Automatic Data Processing (ADP) | 0.1 | $340k | 1.4k | 246.91 | |
| California Bancorp (CALB) | 0.1 | $326k | 15k | 21.20 | |
| Coca-Cola Company (KO) | 0.1 | $296k | 5.0k | 59.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $296k | 2.6k | 114.64 | |
| UnitedHealth (UNH) | 0.1 | $292k | 581.00 | 502.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $289k | 2.0k | 144.50 | |
| BlackRock (BLK) | 0.1 | $279k | 305.00 | 914.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $256k | 494.00 | 518.22 | |
| Netflix (NFLX) | 0.1 | $252k | 418.00 | 602.87 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $251k | 3.5k | 72.38 | |
| Honeywell International (HON) | 0.1 | $250k | 1.2k | 208.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $249k | 439.00 | 567.20 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.1 | $241k | 7.3k | 33.01 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $237k | 2.9k | 80.94 | |
| Health Care SPDR (XLV) | 0.1 | $229k | 1.6k | 140.92 | |
| iRobot Corporation (IRBT) | 0.1 | $229k | 3.5k | 65.75 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $218k | 2.6k | 83.85 | |
| Facebook Inc cl a (META) | 0.1 | $203k | 604.00 | 336.09 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $202k | 557.00 | 362.66 |
