Concentric Wealth Management as of June 30, 2022
Portfolio Holdings for Concentric Wealth Management
Concentric Wealth Management holds 117 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Value Index (IWN) | 4.1 | $12M | 90k | 136.16 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.5M | 33k | 256.83 | |
| Johnson & Johnson (JNJ) | 2.8 | $8.2M | 46k | 177.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.8 | $8.2M | 140k | 58.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $8.0M | 158k | 50.55 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.6 | $7.7M | 100k | 76.79 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $7.6M | 3.5k | 2179.36 | |
| Abbvie (ABBV) | 2.4 | $7.1M | 47k | 153.17 | |
| Procter & Gamble Company (PG) | 2.4 | $7.0M | 49k | 143.78 | |
| Apple (AAPL) | 2.2 | $6.5M | 47k | 136.72 | |
| Amgen (AMGN) | 2.1 | $6.1M | 25k | 243.29 | |
| Visa (V) | 2.0 | $6.0M | 30k | 196.88 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $5.9M | 120k | 49.06 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $5.8M | 139k | 41.65 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $5.6M | 58k | 96.11 | |
| Pepsi (PEP) | 1.8 | $5.4M | 33k | 166.66 | |
| FedEx Corporation (FDX) | 1.8 | $5.3M | 23k | 226.69 | |
| Chevron Corporation (CVX) | 1.7 | $5.0M | 34k | 144.77 | |
| CVS Caremark Corporation (CVS) | 1.7 | $5.0M | 54k | 92.65 | |
| Oracle Corporation (ORCL) | 1.6 | $4.8M | 69k | 69.86 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.8M | 42k | 112.62 | |
| Target Corporation (TGT) | 1.5 | $4.4M | 31k | 141.23 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.3M | 8.9k | 479.29 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $4.3M | 18k | 234.38 | |
| Realty Income (O) | 1.3 | $4.0M | 58k | 68.26 | |
| Verizon Communications (VZ) | 1.3 | $3.9M | 76k | 50.75 | |
| MasterCard Incorporated (MA) | 1.3 | $3.8M | 12k | 315.48 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.6M | 92k | 39.17 | |
| Stryker Corporation (SYK) | 1.2 | $3.5M | 18k | 198.96 | |
| Intel Corporation (INTC) | 1.2 | $3.5M | 93k | 37.41 | |
| At&t (T) | 1.2 | $3.4M | 163k | 20.96 | |
| American Express Company (AXP) | 1.1 | $3.3M | 24k | 138.62 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.3M | 39k | 85.65 | |
| iShares Dow Jones US Technology (IYW) | 1.1 | $3.3M | 41k | 79.95 | |
| AvalonBay Communities (AVB) | 1.1 | $3.2M | 16k | 194.26 | |
| 3M Company (MMM) | 1.1 | $3.2M | 25k | 129.41 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $3.2M | 35k | 91.11 | |
| Cisco Systems (CSCO) | 1.1 | $3.2M | 74k | 42.64 | |
| Bank of America Corporation (BAC) | 1.1 | $3.1M | 100k | 31.13 | |
| Public Storage (PSA) | 1.1 | $3.1M | 10k | 312.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.1M | 50k | 62.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $2.9M | 8.5k | 346.86 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.0 | $2.9M | 56k | 52.28 | |
| Home Depot (HD) | 1.0 | $2.9M | 10k | 274.26 | |
| Boston Properties (BXP) | 0.9 | $2.8M | 31k | 88.97 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.7M | 35k | 76.99 | |
| Peak (DOC) | 0.9 | $2.6M | 102k | 25.91 | |
| Pfizer (PFE) | 0.9 | $2.6M | 49k | 52.43 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.5M | 61k | 41.71 | |
| Simon Property (SPG) | 0.8 | $2.5M | 26k | 94.93 | |
| Walt Disney Company (DIS) | 0.8 | $2.4M | 26k | 94.39 | |
| Digital Realty Trust (DLR) | 0.8 | $2.4M | 18k | 129.85 | |
| Medtronic (MDT) | 0.8 | $2.3M | 26k | 89.76 | |
| Goldman Sachs (GS) | 0.8 | $2.3M | 7.7k | 296.98 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.1M | 32k | 67.48 | |
| Emerson Electric (EMR) | 0.7 | $2.1M | 26k | 79.54 | |
| Global Payments (GPN) | 0.7 | $2.0M | 18k | 110.66 | |
| Southwest Airlines (LUV) | 0.7 | $2.0M | 54k | 36.12 | |
| Matson (MATX) | 0.7 | $1.9M | 27k | 72.88 | |
| Allstate Corporation (ALL) | 0.6 | $1.9M | 15k | 126.72 | |
| Broadcom (AVGO) | 0.6 | $1.8M | 3.6k | 485.81 | |
| Nike (NKE) | 0.6 | $1.8M | 17k | 102.18 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.7M | 4.6k | 379.19 | |
| Tesla Motors (TSLA) | 0.6 | $1.7M | 2.5k | 673.57 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.5M | 19k | 80.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.5M | 7.8k | 188.62 | |
| American Tower Reit (AMT) | 0.5 | $1.5M | 5.7k | 255.55 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 6.8k | 213.25 | |
| Amazon (AMZN) | 0.5 | $1.4M | 13k | 106.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.3M | 25k | 53.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 535.00 | 2186.92 | |
| TJX Companies (TJX) | 0.4 | $1.1M | 19k | 55.83 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $994k | 11k | 89.06 | |
| Denali Therapeutics (DNLI) | 0.3 | $823k | 28k | 29.43 | |
| Abbott Laboratories (ABT) | 0.3 | $809k | 7.4k | 108.68 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.3 | $798k | 11k | 72.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $740k | 2.6k | 280.41 | |
| Invesco Water Resource Port (PHO) | 0.2 | $728k | 16k | 46.19 | |
| Accenture (ACN) | 0.2 | $722k | 2.6k | 277.69 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $691k | 12k | 55.84 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $671k | 1.8k | 377.18 | |
| U.S. Bancorp (USB) | 0.2 | $670k | 15k | 46.05 | |
| Caterpillar (CAT) | 0.2 | $661k | 3.7k | 178.65 | |
| McDonald's Corporation (MCD) | 0.2 | $654k | 2.7k | 246.70 | |
| iShares S&P 100 Index (OEF) | 0.2 | $621k | 3.6k | 172.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $603k | 2.2k | 272.97 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $596k | 2.9k | 207.81 | |
| General Dynamics Corporation (GD) | 0.2 | $572k | 2.6k | 221.28 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $566k | 9.0k | 63.23 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $554k | 3.3k | 169.32 | |
| Intuit (INTU) | 0.2 | $551k | 1.4k | 385.31 | |
| Merck & Co (MRK) | 0.2 | $530k | 5.8k | 91.14 | |
| ConocoPhillips (COP) | 0.2 | $511k | 5.7k | 89.89 | |
| Hp (HPQ) | 0.2 | $507k | 16k | 32.77 | |
| Essex Property Trust (ESS) | 0.2 | $445k | 1.7k | 261.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $427k | 1.9k | 226.41 | |
| Lowe's Companies (LOW) | 0.1 | $427k | 2.4k | 174.64 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $409k | 1.00 | 409000.00 | |
| Cummins (CMI) | 0.1 | $392k | 2.0k | 193.58 | |
| Capital One Financial (COF) | 0.1 | $386k | 3.7k | 104.21 | |
| National Retail Properties (NNN) | 0.1 | $373k | 8.7k | 43.00 | |
| Mid-America Apartment (MAA) | 0.1 | $353k | 2.0k | 174.67 | |
| Diageo (DEO) | 0.1 | $340k | 2.0k | 174.36 | |
| Automatic Data Processing (ADP) | 0.1 | $327k | 1.6k | 210.02 | |
| Coca-Cola Company (KO) | 0.1 | $315k | 5.0k | 62.97 | |
| Nextera Energy (NEE) | 0.1 | $310k | 4.0k | 77.58 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $299k | 4.2k | 70.77 | |
| California Bancorp (CALB) | 0.1 | $296k | 15k | 19.25 | |
| Five9 (FIVN) | 0.1 | $263k | 2.9k | 91.16 | |
| American Water Works (AWK) | 0.1 | $262k | 1.8k | 148.86 | |
| UnitedHealth (UNH) | 0.1 | $257k | 500.00 | 514.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $250k | 2.7k | 91.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $243k | 2.0k | 121.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $239k | 2.6k | 92.56 | |
| Stag Industrial (STAG) | 0.1 | $218k | 7.1k | 30.92 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $212k | 3.0k | 71.74 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $209k | 2.9k | 71.45 |
