Concentric Wealth Management, LLC — Q3 2017 13F Holdings

Name: Concentric Wealth Management, LLC — 13F Holdings, Q3 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	4.40%	—	+0.15%
2	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.12%	—	+0.01%
3	WFC	Wells Fargo & Co	Stock-Financials	3.59%	—	-1.95%
4	MSFT	Microsoft CORP	Stock-Tech	2.69%	—	+0.01%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.54%	—	+0.88%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.51%	—	+0.06%
7	MMM	3m Co	Stock-Industrials	2.22%	—	+0.14%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.19%	—	-0.44%
9	ABBV	Abbvie INC	Stock-Healthcare	2.16%	—	-0.10%
10	CVX	Chevron CORP	Stock-Energy	2.09%	—	+0.01%
11	UTXZ	United Tech CORP	Stock-Other	2.01%	—	+0.26%
12	ORCL	Oracle CORP	Stock-Tech	1.95%	—	+0.23%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.91%	—	+1.11%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.90%	—	+0.03%
15	V	Visa Inc-class A Shares	Stock-Financials	1.90%	—	+0.58%
16	INTC	Intel CORP	Stock-Tech	1.89%	—	+0.28%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.83%	—	+0.10%
18	FDX	Fedex CORP	Stock-Industrials	1.82%	—	+0.05%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.70%	—	+0.17%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.69%	—	+1.41%
21	CSCO	Cisco Systems INC	Stock-Tech	1.67%	—	+0.96%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.64%	—	+0.40%
23	NTRS	Northern Trust CORP	Stock-Financials	1.63%	—	—
24	BAC	Bank Of America CORP	Stock-Financials	1.61%	—	+1.06%
25	AMGN	Amgen INC	Stock-Healthcare	1.57%	—	+1.09%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	1.56%	—	+0.09%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.51%	—	-0.60%
28	CVS	Cvs Health CORP	Stock-Healthcare	1.50%	—	+2.12%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.49%	—	+0.15%
30	SYK	Stryker CORP	Stock-Healthcare	1.48%	—	-0.14%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.44%	—	+1.56%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.36%	—	+0.17%
33	VZ	Verizon Communications INC	Stock-Comm Services	1.28%	—	+0.55%
34	CELG	Celgene CORP	Stock-Other	1.26%	—	+1.42%
35	T	At&t INC	Stock-Comm Services	1.23%	—	+2.10%
36	TGT	Target CORP	Stock-Consumer Disc	1.22%	—	+0.65%
37	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.21%	—	+1.50%
38	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.20%	—	+1.70%
39	USB	US Bancorp	Stock-Financials	1.14%	—	-0.18%
40	CERNCHF	Cerner CORP	Stock-Other	1.13%	—	+1.71%
41	SLB	Slb LTD	Stock-Energy	1.11%	—	+3.63%
42	MDT	Medtronic plc	Stock-Healthcare	1.08%	—	+0.80%
43	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.08%	—	—
44	EMR	Emerson Electric Co	Stock-Industrials	1.07%	—	+0.31%
45	AVB	Avalonbay Communities INC	Stock-Real Estate	1.06%	—	+0.66%
46	DLR	Digital Realty Trust INC	Stock-Real Estate	1.02%	—	+0.32%
47	BXP	Bxp INC	Stock-Real Estate	0.96%	—	+1.03%
48	COF	Capital One Financial CORP	Stock-Financials	0.91%	—	+2.52%
49	O	Realty Income CORP	Stock-Real Estate	0.88%	—	+2.10%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	—	+1.96%

1–50 of 88

Holding changes this quarter

Position changes disclosed by Concentric Wealth Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+0.3%	-0.10%	Trim
2	CVX	Chevron CORP	+0.2%	+0.01%	Add
3	INTC	Intel CORP	+0.1%	+0.28%	Add
4	V	Visa Inc-class A Shares	+0.1%	+0.58%	Add
5	RDS-A	Shell Plc-spon Adr-a	+0.1%	+1.50%	Add
6	CELG	Celgene CORP	+0.1%	+1.42%	Add
7	TGT	Target CORP	+0.1%	+0.65%	Add
8	MSFT	Microsoft CORP	+0.1%	+0.01%	Add
9	VZ	Verizon Communications INC	+0.1%	+0.55%	Add
10	AMGN	Amgen INC	+0.1%	+1.09%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	+1.11%	Add
12	CSCO	Cisco Systems INC	+0.1%	+0.96%	Add
13	SLB	Slb LTD	+0.1%	+3.63%	Add
14	CERNCHF	Cerner CORP	+0.1%	+1.71%	Add
15	IEMG	Ishares Core Msci Emerging	0%	-0.60%	Trim
16	HPQ	Hp INC	0%	—	Unchanged
17	EFA	Ishares Msci Eafe ETF	0%	+0.15%	Add
18	GOOGL	Alphabet Inc-cl A	0%	+1.56%	Add
19	T	At&t INC	0%	+2.10%	Add
20	GOOG	Alphabet Inc-cl C	0%	+1.96%	Add
21	AXP	American Express Co	0%	—	Unchanged
22	BAC	Bank Of America CORP	0%	+1.06%	Add
23	EMR	Emerson Electric Co	0%	+0.31%	Add
24	DLR	Digital Realty Trust INC	0%	+0.32%	Add
25	O	Realty Income CORP	0%	+2.10%	Add
26	IWN	Ishares Russell 2000 Value E	—	+0.01%	Add
27	PG	Procter & Gamble Co/the	—	+0.10%	Add
28	COF	Capital One Financial CORP	—	+2.52%	Add
29	VOO	Vanguard S&p 500 ETF	0%	+0.06%	Add
30	JPM	Jpmorgan Chase & Co	0%	-0.44%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	0%	+0.03%	Add
32	FDX	Fedex CORP	0%	+0.05%	Add
33	IVV	Ishares Core S&p 500 ETF	0%	+0.17%	Add
34	CVS	Cvs Health CORP	0%	+2.12%	Add
35	XOM	Exxon Mobil CORP	0%	+1.41%	Add
36	IBM	Intl Business Machines CORP	-0.1%	+0.04%	Add
37	DOC	Healthpeak Properties, Inc.	-0.1%	+1.57%	Add
38	AVB	Avalonbay Communities INC	-0.1%	+0.66%	Add
39	PEP	Pepsico INC	-0.1%	+0.17%	Add
40	ORCL	Oracle CORP	-0.2%	+0.23%	Add
41	NTRS	Northern Trust CORP	-0.2%	—	Unchanged
42	DIS	Walt Disney Co/the	-0.2%	+0.15%	Add
43	MDT	Medtronic plc	-0.2%	+0.80%	Add
44	UTXZ	United Tech CORP	-0.2%	+0.26%	Add
45	WFC	Wells Fargo & Co	-0.3%	-1.95%	Trim
46	AEP	American Electric Power Company, Inc.	-0.3%	+0.40%	Add
47	INTU	Intuit INC	—	NEW	New buy
48	DELL	Dell Technologies Inc.	—	NEW	New buy
49	ADP	Automatic Data Processing	—	NEW	New buy
50	HON	Honeywell International INC	—	NEW	New buy