Concentric Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Concentric Wealth Management
Concentric Wealth Management holds 115 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Value Index (IWN) | 4.4 | $12M | 92k | 128.93 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.8M | 34k | 232.89 | |
| Johnson & Johnson (JNJ) | 2.8 | $7.6M | 46k | 163.35 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.8 | $7.5M | 142k | 52.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $6.9M | 139k | 49.28 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $6.8M | 71k | 95.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.4 | $6.6M | 88k | 74.82 | |
| Apple (AAPL) | 2.4 | $6.6M | 48k | 138.20 | |
| Procter & Gamble Company (PG) | 2.3 | $6.2M | 49k | 126.25 | |
| Abbvie (ABBV) | 2.3 | $6.2M | 46k | 134.20 | |
| Amgen (AMGN) | 2.1 | $5.7M | 25k | 225.41 | |
| Visa (V) | 2.0 | $5.5M | 31k | 177.65 | |
| Pepsi (PEP) | 2.0 | $5.3M | 33k | 163.27 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $5.3M | 123k | 42.98 | |
| CVS Caremark Corporation (CVS) | 1.9 | $5.1M | 53k | 95.37 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $5.0M | 136k | 36.49 | |
| Chevron Corporation (CVX) | 1.8 | $4.9M | 34k | 143.67 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $4.8M | 58k | 81.86 | |
| Target Corporation (TGT) | 1.7 | $4.7M | 32k | 148.38 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.5M | 43k | 104.51 | |
| Oracle Corporation (ORCL) | 1.6 | $4.3M | 71k | 61.07 | |
| Costco Wholesale Corporation (COST) | 1.5 | $4.2M | 8.8k | 472.29 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $3.8M | 19k | 204.79 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.7M | 92k | 40.22 | |
| FedEx Corporation (FDX) | 1.3 | $3.6M | 24k | 148.48 | |
| Stryker Corporation (SYK) | 1.3 | $3.5M | 18k | 202.54 | |
| Realty Income (O) | 1.3 | $3.4M | 59k | 58.20 | |
| MasterCard Incorporated (MA) | 1.3 | $3.4M | 12k | 284.33 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.4M | 39k | 87.30 | |
| American Express Company (AXP) | 1.2 | $3.3M | 25k | 134.89 | |
| AvalonBay Communities (AVB) | 1.1 | $3.1M | 17k | 184.18 | |
| Bank of America Corporation (BAC) | 1.1 | $3.1M | 102k | 30.20 | |
| Cisco Systems (CSCO) | 1.1 | $3.0M | 76k | 40.00 | |
| iShares Dow Jones US Technology (IYW) | 1.1 | $3.0M | 41k | 73.36 | |
| Public Storage (PSA) | 1.1 | $3.0M | 10k | 292.83 | |
| Verizon Communications (VZ) | 1.1 | $3.0M | 78k | 37.97 | |
| Home Depot (HD) | 1.1 | $2.9M | 11k | 275.98 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $2.8M | 35k | 80.17 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.0 | $2.8M | 56k | 49.75 | |
| 3M Company (MMM) | 1.0 | $2.8M | 25k | 110.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.8M | 49k | 56.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $2.8M | 8.4k | 328.31 | |
| At&t (T) | 0.9 | $2.5M | 164k | 15.34 | |
| Walt Disney Company (DIS) | 0.9 | $2.5M | 27k | 94.32 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.5M | 35k | 71.09 | |
| Intel Corporation (INTC) | 0.9 | $2.5M | 96k | 25.77 | |
| Boston Properties (BXP) | 0.9 | $2.4M | 32k | 74.98 | |
| Simon Property (SPG) | 0.9 | $2.4M | 27k | 89.75 | |
| Peak (DOC) | 0.9 | $2.4M | 104k | 22.92 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.4M | 62k | 38.53 | |
| Goldman Sachs (GS) | 0.8 | $2.3M | 7.8k | 293.10 | |
| Medtronic (MDT) | 0.8 | $2.1M | 26k | 80.74 | |
| Pfizer (PFE) | 0.8 | $2.1M | 48k | 43.76 | |
| Tesla Motors (TSLA) | 0.7 | $2.0M | 7.5k | 265.18 | |
| Global Payments (GPN) | 0.7 | $2.0M | 18k | 108.06 | |
| Emerson Electric (EMR) | 0.7 | $1.9M | 26k | 73.23 | |
| Digital Realty Trust (DLR) | 0.7 | $1.9M | 19k | 99.19 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.9M | 32k | 57.45 | |
| Allstate Corporation (ALL) | 0.7 | $1.8M | 15k | 124.56 | |
| Southwest Airlines (LUV) | 0.6 | $1.7M | 56k | 30.84 | |
| Broadcom (AVGO) | 0.6 | $1.7M | 3.8k | 444.12 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.6M | 4.6k | 358.61 | |
| Amazon (AMZN) | 0.5 | $1.4M | 13k | 113.01 | |
| Nike (NKE) | 0.5 | $1.4M | 17k | 83.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.4M | 7.9k | 179.43 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 19k | 70.23 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 6.8k | 194.85 | |
| American Tower Reit (AMT) | 0.4 | $1.2M | 5.7k | 214.66 | |
| TJX Companies (TJX) | 0.4 | $1.2M | 19k | 62.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.1M | 25k | 45.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.0M | 11k | 96.19 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $923k | 11k | 82.44 | |
| Denali Therapeutics (DNLI) | 0.3 | $858k | 28k | 30.68 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.3 | $772k | 11k | 69.86 | |
| Invesco Water Resource Port (PHO) | 0.3 | $721k | 16k | 45.75 | |
| Abbott Laboratories (ABT) | 0.3 | $720k | 7.4k | 96.71 | |
| Matson (MATX) | 0.3 | $713k | 12k | 61.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $705k | 2.6k | 267.15 | |
| Accenture (ACN) | 0.2 | $669k | 2.6k | 257.31 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $644k | 9.0k | 71.92 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $637k | 12k | 51.77 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $635k | 1.8k | 356.94 | |
| McDonald's Corporation (MCD) | 0.2 | $612k | 2.7k | 230.86 | |
| Caterpillar (CAT) | 0.2 | $607k | 3.7k | 164.05 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $590k | 2.2k | 267.09 | |
| iShares S&P 100 Index (OEF) | 0.2 | $585k | 3.6k | 162.50 | |
| ConocoPhillips (COP) | 0.2 | $582k | 5.7k | 102.37 | |
| U.S. Bancorp (USB) | 0.2 | $574k | 14k | 40.35 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $566k | 2.9k | 197.35 | |
| Intuit (INTU) | 0.2 | $554k | 1.4k | 387.41 | |
| General Dynamics Corporation (GD) | 0.2 | $548k | 2.6k | 211.99 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $543k | 3.3k | 165.05 | |
| Merck & Co (MRK) | 0.2 | $498k | 5.8k | 86.08 | |
| Lowe's Companies (LOW) | 0.2 | $459k | 2.4k | 187.73 | |
| Essex Property Trust (ESS) | 0.2 | $416k | 1.7k | 242.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $414k | 1.9k | 219.51 | |
| Cummins (CMI) | 0.2 | $412k | 2.0k | 203.46 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $406k | 100.00 | 4060.00 | |
| Hp (HPQ) | 0.1 | $383k | 15k | 24.95 | |
| Automatic Data Processing (ADP) | 0.1 | $352k | 1.6k | 226.08 | |
| National Retail Properties (NNN) | 0.1 | $346k | 8.7k | 39.88 | |
| Capital One Financial (COF) | 0.1 | $341k | 3.7k | 92.06 | |
| Diageo (DEO) | 0.1 | $331k | 2.0k | 169.74 | |
| Mid-America Apartment (MAA) | 0.1 | $313k | 2.0k | 154.87 | |
| Nextera Energy (NEE) | 0.1 | $313k | 4.0k | 78.33 | |
| California Bancorp (CALB) | 0.1 | $311k | 15k | 20.23 | |
| Coca-Cola Company (KO) | 0.1 | $280k | 5.0k | 55.98 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $270k | 4.2k | 63.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $259k | 2.0k | 129.50 | |
| UnitedHealth (UNH) | 0.1 | $253k | 500.00 | 506.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $229k | 2.7k | 83.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $226k | 2.6k | 87.19 | |
| American Water Works (AWK) | 0.1 | $221k | 1.7k | 130.38 | |
| Five9 (FIVN) | 0.1 | $216k | 2.9k | 74.87 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $211k | 2.9k | 72.14 |
