Concentric Wealth Management, LLC — Q2 2017 13F Holdings

Name: Concentric Wealth Management, LLC — 13F Holdings, Q2 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	4.38%	—	-1.58%
2	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.12%	—	+0.27%
3	WFC	Wells Fargo & Co	Stock-Financials	3.84%	—	-0.64%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.68%	—	-1.02%
5	MSFT	Microsoft CORP	Stock-Tech	2.60%	—	+0.81%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.52%	—	-0.71%
7	MMM	3m Co	Stock-Industrials	2.30%	—	-1.48%
8	UTXZ	United Tech CORP	Stock-Other	2.21%	—	+1.14%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.20%	—	+0.66%
10	ORCL	Oracle CORP	Stock-Tech	2.11%	—	-0.91%
11	CVX	Chevron CORP	Stock-Energy	1.94%	—	-0.31%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.91%	—	+4.67%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.91%	—	+0.03%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.85%	—	+0.98%
15	ABBV	Abbvie INC	Stock-Healthcare	1.85%	—	-1.05%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.84%	—	-1.47%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.83%	—	+4.46%
18	FDX	Fedex CORP	Stock-Industrials	1.83%	—	-1.85%
19	NTRS	Northern Trust CORP	Stock-Financials	1.80%	—	—
20	V	Visa Inc-class A Shares	Stock-Financials	1.76%	—	-1.98%
21	INTC	Intel CORP	Stock-Tech	1.75%	—	-1.04%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.72%	—	+6.61%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.68%	—	-1.75%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	1.63%	—	+1.14%
25	CSCO	Cisco Systems INC	Stock-Tech	1.61%	—	+1.71%
26	BAC	Bank Of America CORP	Stock-Financials	1.60%	—	-2.16%
27	SYK	Stryker CORP	Stock-Healthcare	1.52%	—	-0.20%
28	CVS	Cvs Health CORP	Stock-Healthcare	1.52%	—	+1.62%
29	AMGN	Amgen INC	Stock-Healthcare	1.50%	—	-1.11%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.47%	—	-4.02%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.42%	—	-1.33%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.37%	—	+0.14%
33	MDT	Medtronic plc	Stock-Healthcare	1.28%	—	-1.96%
34	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.26%	—	-2.38%
35	T	At&t INC	Stock-Comm Services	1.21%	—	-1.32%
36	VZ	Verizon Communications INC	Stock-Comm Services	1.20%	—	+2.28%
37	AVB	Avalonbay Communities INC	Stock-Real Estate	1.18%	—	+4.48%
38	USB	US Bancorp	Stock-Financials	1.16%	—	-1.73%
39	CELG	Celgene CORP	Stock-Other	1.16%	—	+0.54%
40	TGT	Target CORP	Stock-Consumer Disc	1.12%	—	-2.78%
41	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.10%	—	-1.12%
42	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.08%	—	-2.57%
43	CERNCHF	Cerner CORP	Stock-Other	1.08%	—	+0.44%
44	EMR	Emerson Electric Co	Stock-Industrials	1.06%	—	-1.43%
45	SLB	Slb LTD	Stock-Energy	1.06%	—	+1.22%
46	DLR	Digital Realty Trust INC	Stock-Real Estate	1.01%	—	-1.04%
47	BXP	Bxp INC	Stock-Real Estate	1.00%	—	-0.05%
48	COF	Capital One Financial CORP	Stock-Financials	0.91%	—	-0.24%
49	SPG	Simon Property Group INC	Stock-Real Estate	0.88%	—	-0.44%
50	O	Realty Income CORP	Stock-Real Estate	0.87%	—	-1.50%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Concentric Wealth Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCD	Mcdonald's CORP	+0.2%	+68.42%	Add
2	ORCL	Oracle CORP	+0.2%	-0.91%	Trim
3	UTXZ	United Tech CORP	+0.2%	+1.14%	Add
4	NTRS	Northern Trust CORP	+0.2%	—	Unchanged
5	ABBV	Abbvie INC	+0.1%	-1.05%	Trim
6	FDX	Fedex CORP	+0.1%	-1.85%	Trim
7	MMM	3m Co	+0.1%	-1.48%	Trim
8	CERNCHF	Cerner CORP	+0.1%	+0.44%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	+3.89%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	-1.33%	Trim
11	AXP	American Express Co	+0.1%	+6.44%	Add
12	MSFT	Microsoft CORP	+0.1%	+0.81%	Add
13	JNJ	Johnson & Johnson	+0.1%	-1.02%	Trim
14	AVB	Avalonbay Communities INC	+0.1%	+4.48%	Add
15	AAPL	Apple INC	+0.1%	+27.31%	Add
16	MDT	Medtronic plc	+0.1%	-1.96%	Trim
17	JPM	Jpmorgan Chase & Co	+0.1%	+0.66%	Add
18	HD	Home Depot INC	+0.1%	+5.56%	Add
19	MRK	Merck & Co. INC.	+0.1%	+11.05%	Add
20	XOM	Exxon Mobil CORP	0%	+6.61%	Add
21	SYK	Stryker CORP	0%	-0.20%	Trim
22	EFA	Ishares Msci Eafe ETF	0%	-1.58%	Trim
23	VWO	Vanguard Ftse Emerging Marke	0%	+0.98%	Add
24	CVS	Cvs Health CORP	0%	+1.62%	Add
25	✓	Laboratory CORP Amer Hldgs	0%	-2.38%	Trim
26	CELG	Celgene CORP	0%	+0.54%	Add
27	V	Visa Inc-class A Shares	0%	-1.98%	Trim
28	AMGN	Amgen INC	0%	-1.11%	Trim
29	BNY	Bank Of New York Mellon CORP	0%	-2.57%	Trim
30	DLR	Digital Realty Trust INC	0%	-1.04%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	—	+0.03%	Add
32	VOO	Vanguard S&p 500 ETF	0%	-0.71%	Trim
33	COF	Capital One Financial CORP	-0.1%	-0.24%	Trim
34	SPG	Simon Property Group INC	-0.1%	-0.44%	Trim
35	PSA	Public Storage	-0.1%	-1.47%	Trim
36	BXP	Bxp INC	-0.1%	-0.05%	Trim
37	O	Realty Income CORP	-0.1%	-1.50%	Trim
38	VZ	Verizon Communications INC	-0.1%	+2.28%	Add
39	CVX	Chevron CORP	-0.1%	-0.31%	Trim
40	TGT	Target CORP	-0.1%	-2.78%	Trim
41	CSCO	Cisco Systems INC	-0.1%	+1.71%	Add
42	WFC	Wells Fargo & Co	-0.1%	-0.64%	Trim
43	AEP	American Electric Power Company, Inc.	-0.2%	+4.67%	Add
44	T	At&t INC	-0.2%	-1.32%	Trim
45	DIS	Walt Disney Co/the	-0.2%	-1.75%	Trim
46	INTC	Intel CORP	-0.2%	-1.04%	Trim
47	SLB	Slb LTD	-0.2%	+1.22%	Add
48	OEF	Ishares S&p 100 ETF	—	NEW	New buy
49	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
50	STT	State Street CORP	—	NEW	New buy