Concentric Wealth Management, LLC — Q1 2017 13F Holdings

Name: Concentric Wealth Management, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001695345

Total reported value

$410.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	4.35%	—	+8.42%
2	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.19%	—	+4.96%
3	WFC	Wells Fargo & Co	Stock-Financials	3.98%	—	-1.07%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.61%	—	-0.35%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.54%	—	-14.93%
6	MSFT	Microsoft CORP	Stock-Tech	2.53%	—	-3.87%
7	MMM	3m Co	Stock-Industrials	2.19%	—	-2.06%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.15%	—	-4.23%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.06%	—	-0.39%
10	CVX	Chevron CORP	Stock-Energy	2.05%	—	+0.60%
11	UTXZ	United Tech CORP	Stock-Other	2.05%	—	+1.14%
12	ORCL	Oracle CORP	Stock-Tech	1.94%	—	-0.33%
13	INTC	Intel CORP	Stock-Tech	1.94%	—	-0.46%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.91%	—	-0.98%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.87%	—	-1.09%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.85%	—	-1.32%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.85%	—	-2.52%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.82%	—	+14.49%
19	CSCO	Cisco Systems INC	Stock-Tech	1.75%	—	-0.87%
20	V	Visa Inc-class A Shares	Stock-Financials	1.74%	—	+3.38%
21	FDX	Fedex CORP	Stock-Industrials	1.72%	—	-2.78%
22	ABBV	Abbvie INC	Stock-Healthcare	1.72%	—	+0.49%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.68%	—	+2.16%
24	NTRS	Northern Trust CORP	Stock-Financials	1.64%	—	-5.92%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	1.64%	—	+3.97%
26	BAC	Bank Of America CORP	Stock-Financials	1.62%	—	-5.06%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.50%	—	+0.27%
28	CVS	Cvs Health CORP	Stock-Healthcare	1.49%	—	+2.76%
29	SYK	Stryker CORP	Stock-Healthcare	1.48%	—	-2.10%
30	AMGN	Amgen INC	Stock-Healthcare	1.48%	—	+0.25%
31	T	At&t INC	Stock-Comm Services	1.39%	—	+0.17%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.36%	—	-19.28%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	—	+0.36%
34	VZ	Verizon Communications INC	Stock-Comm Services	1.31%	—	+0.80%
35	SLB	Slb LTD	Stock-Energy	1.27%	—	+2.57%
36	TGT	Target CORP	Stock-Consumer Disc	1.25%	—	+5.88%
37	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.23%	—	-1.68%
38	MDT	Medtronic plc	Stock-Healthcare	1.22%	—	+0.12%
39	USB	US Bancorp	Stock-Financials	1.20%	—	+0.71%
40	CELG	Celgene CORP	Stock-Other	1.13%	—	+0.70%
41	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.13%	—	+1.75%
42	EMR	Emerson Electric Co	Stock-Industrials	1.11%	—	-0.92%
43	AVB	Avalonbay Communities INC	Stock-Real Estate	1.11%	—	+5.78%
44	BXP	Bxp INC	Stock-Real Estate	1.10%	—	+4.59%
45	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.05%	—	-0.29%
46	DLR	Digital Realty Trust INC	Stock-Real Estate	0.99%	—	+3.75%
47	COF	Capital One Financial CORP	Stock-Financials	0.98%	—	+1.63%
48	CERNCHF	Cerner CORP	Stock-Other	0.98%	—	+8.28%
49	O	Realty Income CORP	Stock-Real Estate	0.98%	—	-0.31%
50	SPG	Simon Property Group INC	Stock-Real Estate	0.96%	—	+7.43%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Concentric Wealth Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.5%	+8.42%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.3%	+14.49%	Add
3	CERNCHF	Cerner CORP	+0.2%	+8.28%	Add
4	V	Visa Inc-class A Shares	+0.2%	+3.38%	Add
5	ORCL	Oracle CORP	+0.2%	-0.33%	Trim
6	IEMG	Ishares Core Msci Emerging	+0.1%	+0.27%	Add
7	AMGN	Amgen INC	+0.1%	+0.25%	Add
8	CSCO	Cisco Systems INC	+0.1%	-0.87%	Trim
9	JNJ	Johnson & Johnson	+0.1%	-0.35%	Trim
10	MDT	Medtronic plc	+0.1%	+0.12%	Add
11	HD	Home Depot INC	+0.1%	+7.96%	Add
12	DIS	Walt Disney Co/the	+0.1%	-1.09%	Trim
13	✓	Laboratory CORP Amer Hldgs	+0.1%	-1.68%	Trim
14	DLR	Digital Realty Trust INC	+0.1%	+3.75%	Add
15	BXP	Bxp INC	+0.1%	+4.59%	Add
16	AVB	Avalonbay Communities INC	+0.1%	+5.78%	Add
17	SYK	Stryker CORP	+0.1%	-2.10%	Trim
18	AAPL	Apple INC	+0.1%	+0.04%	Add
19	IWN	Ishares Russell 2000 Value E	+0.1%	+4.96%	Add
20	GOOGL	Alphabet Inc-cl A	+0.1%	+0.36%	Add
21	CELG	Celgene CORP	+0.1%	+0.70%	Add
22	PG	Procter & Gamble Co/the	0%	-1.32%	Trim
23	CL	Colgate-palmolive Co	0%	-0.54%	Trim
24	HPQ	Hp INC	0%	-3.95%	Trim
25	ABT	Abbott Laboratories	0%	—	Unchanged
26	MMM	3m Co	0%	-2.06%	Trim
27	ABBV	Abbvie INC	0%	+0.49%	Add
28	EMR	Emerson Electric Co	0%	-0.92%	Trim
29	DOC	Healthpeak Properties, Inc.	0%	+3.27%	Add
30	VTI	Vanguard Total Stock Mkt ETF	0%	-0.98%	Trim
31	PEP	Pepsico INC	0%	-2.52%	Trim
32	VNQ	Vanguard Real Estate ETF	0%	+3.97%	Add
33	UTXZ	United Tech CORP	0%	+1.14%	Add
34	MSFT	Microsoft CORP	0%	-3.87%	Trim
35	XLE	Ss Energy Select Sector	-0.1%	-9.69%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-13.73%	Trim
37	ITW	Illinois Tool Works	-0.1%	-18.54%	Trim
38	SLB	Slb LTD	-0.1%	+2.57%	Add
39	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-32.66%	Trim
40	JPM	Jpmorgan Chase & Co	-0.1%	-4.23%	Trim
41	VZ	Verizon Communications INC	-0.2%	+0.80%	Add
42	XOM	Exxon Mobil CORP	-0.2%	+2.16%	Add
43	NTRS	Northern Trust CORP	-0.2%	-5.92%	Trim
44	AEP	American Electric Power Company, Inc.	-0.2%	-0.39%	Trim
45	CVX	Chevron CORP	-0.3%	+0.60%	Add
46	IVV	Ishares Core S&p 500 ETF	-0.3%	-19.28%	Trim
47	TGT	Target CORP	-0.3%	+5.88%	Add
48	VOO	Vanguard S&p 500 ETF	-0.4%	-14.93%	Trim
49	LOW	Lowe's Cos INC	—	NEW	New buy
50	ADP	Automatic Data Processing	—	EXIT	Sold out