Concentric Wealth Management, LLC — Q4 2017 13F Holdings

Name: Concentric Wealth Management, LLC — 13F Holdings, Q4 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	4.49%	—	+4.23%
2	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.88%	—	-2.37%
3	WFC	Wells Fargo & Co	Stock-Financials	3.76%	—	+0.11%
4	MSFT	Microsoft CORP	Stock-Tech	2.72%	—	-7.58%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.59%	—	-0.19%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.54%	—	+0.05%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.24%	—	-4.14%
8	MMM	3m Co	Stock-Industrials	2.23%	—	-5.88%
9	UTXZ	United Tech CORP	Stock-Other	2.13%	—	+1.23%
10	CVX	Chevron CORP	Stock-Energy	2.10%	—	-0.99%
11	INTC	Intel CORP	Stock-Tech	2.07%	—	-5.25%
12	ABBV	Abbvie INC	Stock-Healthcare	2.07%	—	-7.81%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.05%	—	+7.05%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.92%	—	+0.04%
15	V	Visa Inc-class A Shares	Stock-Financials	1.89%	—	-3.83%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.82%	—	+3.17%
17	ORCL	Oracle CORP	Stock-Tech	1.81%	—	-0.04%
18	FDX	Fedex CORP	Stock-Industrials	1.81%	—	-5.55%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.77%	—	+1.70%
20	CSCO	Cisco Systems INC	Stock-Tech	1.76%	—	-3.26%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.73%	—	+5.18%
22	BAC	Bank Of America CORP	Stock-Financials	1.64%	—	-8.35%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.56%	—	+0.81%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	1.53%	—	+3.50%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.52%	—	+0.69%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.48%	—	-0.72%
27	NTRS	Northern Trust CORP	Stock-Financials	1.47%	—	-12.86%
28	SYK	Stryker CORP	Stock-Healthcare	1.46%	—	-5.52%
29	AMGN	Amgen INC	Stock-Healthcare	1.44%	—	+3.05%
30	TGT	Target CORP	Stock-Consumer Disc	1.39%	—	+7.83%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.37%	—	-0.47%
32	VZ	Verizon Communications INC	Stock-Comm Services	1.36%	—	+4.31%
33	CVS	Cvs Health CORP	Stock-Healthcare	1.35%	—	+5.89%
34	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.29%	—	+1.29%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.21%	—	+7.50%
36	T	At&t INC	Stock-Comm Services	1.21%	—	+3.82%
37	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.17%	—	-2.82%
38	EMR	Emerson Electric Co	Stock-Industrials	1.15%	—	+1.61%
39	USB	US Bancorp	Stock-Financials	1.13%	—	+3.68%
40	MDT	Medtronic plc	Stock-Healthcare	1.10%	—	+2.55%
41	SLB	Slb LTD	Stock-Energy	1.06%	—	+4.00%
42	COF	Capital One Financial CORP	Stock-Financials	1.03%	—	+0.64%
43	AVB	Avalonbay Communities INC	Stock-Real Estate	1.03%	—	+2.13%
44	CERNCHF	Cerner CORP	Stock-Other	1.03%	—	+1.06%
45	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.02%	—	-1.94%
46	BXP	Bxp INC	Stock-Real Estate	1.01%	—	+3.83%
47	DLR	Digital Realty Trust INC	Stock-Real Estate	0.97%	—	+3.66%
48	CELG	Celgene CORP	Stock-Other	0.92%	—	+6.89%
49	SPG	Simon Property Group INC	Stock-Real Estate	0.92%	—	+6.16%
50	O	Realty Income CORP	Stock-Real Estate	0.89%	—	+6.69%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Concentric Wealth Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.2%	-5.25%	Trim
2	WFC	Wells Fargo & Co	+0.2%	+0.11%	Add
3	TGT	Target CORP	+0.2%	+7.83%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.1%	+7.05%	Add
5	HD	Home Depot INC	+0.1%	+7.21%	Add
6	UTXZ	United Tech CORP	+0.1%	+1.23%	Add
7	COF	Capital One Financial CORP	+0.1%	+0.64%	Add
8	EFA	Ishares Msci Eafe ETF	+0.1%	+4.23%	Add
9	CSCO	Cisco Systems INC	+0.1%	-3.26%	Trim
10	VZ	Verizon Communications INC	+0.1%	+4.31%	Add
11	RDS-A	Shell Plc-spon Adr-a	+0.1%	+1.29%	Add
12	EMR	Emerson Electric Co	+0.1%	+1.61%	Add
13	PEP	Pepsico INC	+0.1%	+1.70%	Add
14	DIS	Walt Disney Co/the	+0.1%	+0.81%	Add
15	SPG	Simon Property Group INC	+0.1%	+6.16%	Add
16	JNJ	Johnson & Johnson	+0.1%	-0.19%	Trim
17	JPM	Jpmorgan Chase & Co	+0.1%	-4.14%	Trim
18	BXP	Bxp INC	+0.1%	+3.83%	Add
19	COST	Costco Wholesale CORP	+0.1%	-1.26%	Trim
20	XOM	Exxon Mobil CORP	0%	+5.18%	Add
21	GOOGL	Alphabet Inc-cl A	0%	-0.72%	Trim
22	DOC	Healthpeak Properties, Inc.	0%	+21.15%	Add
23	MSFT	Microsoft CORP	0%	-7.58%	Trim
24	VOO	Vanguard S&p 500 ETF	0%	+0.05%	Add
25	BAC	Bank Of America CORP	0%	-8.35%	Trim
26	MCD	Mcdonald's CORP	0%	+2.41%	Add
27	CAT	Caterpillar INC	0%	-9.38%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	0%	+0.04%	Add
29	MDT	Medtronic plc	0%	+2.55%	Add
30	MMM	3m Co	0%	-5.88%	Trim
31	CVX	Chevron CORP	0%	-0.99%	Trim
32	IEMG	Ishares Core Msci Emerging	0%	+0.69%	Add
33	IVV	Ishares Core S&p 500 ETF	0%	-0.47%	Trim
34	O	Realty Income CORP	0%	+6.69%	Add
35	FDX	Fedex CORP	0%	-5.55%	Trim
36	PG	Procter & Gamble Co/the	0%	+3.17%	Add
37	V	Visa Inc-class A Shares	0%	-3.83%	Trim
38	SYK	Stryker CORP	0%	-5.52%	Trim
39	VNQ	Vanguard Real Estate ETF	0%	+3.50%	Add
40	GOOG	Alphabet Inc-cl C	-0.1%	-15.36%	Trim
41	CERNCHF	Cerner CORP	-0.1%	+1.06%	Add
42	AMGN	Amgen INC	-0.1%	+3.05%	Add
43	CVS	Cvs Health CORP	-0.2%	+5.89%	Add
44	NTRS	Northern Trust CORP	-0.2%	-12.86%	Trim
45	IWN	Ishares Russell 2000 Value E	-0.2%	-2.37%	Trim
46	CELG	Celgene CORP	-0.3%	+6.89%	Add
47	AEP	American Electric Power Company, Inc.	-0.4%	+7.50%	Add
48	WMT	Walmart INC	—	NEW	New buy
49	UNH	Unitedhealth Group INC	—	NEW	New buy
50	HON	Honeywell International INC	—	EXIT	Sold out