Concentric Wealth Management, LLC — Q2 2018 13F Holdings

Name: Concentric Wealth Management, LLC — 13F Holdings, Q2 2018
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	4.44%	—	+2.13%
2	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.15%	—	+0.94%
3	WFC	Wells Fargo & Co	Stock-Financials	3.32%	—	+0.26%
4	MSFT	Microsoft CORP	Stock-Tech	3.05%	—	-0.94%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.54%	—	—
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.32%	—	+3.15%
7	V	Visa Inc-class A Shares	Stock-Financials	2.23%	—	+3.24%
8	INTC	Intel CORP	Stock-Tech	2.20%	—	-1.00%
9	UTXZ	United Tech CORP	Stock-Other	2.16%	—	+3.24%
10	CVX	Chevron CORP	Stock-Energy	2.15%	—	+0.07%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.14%	—	-0.24%
12	ABBV	Abbvie INC	Stock-Healthcare	2.04%	—	+3.16%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.00%	—	+3.29%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.95%	—	-0.15%
15	CSCO	Cisco Systems INC	Stock-Tech	1.95%	—	-0.59%
16	MMM	3m Co	Stock-Industrials	1.91%	—	+3.29%
17	ORCL	Oracle CORP	Stock-Tech	1.78%	—	+3.81%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.77%	—	+2.05%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.72%	—	+6.03%
20	FDX	Fedex CORP	Stock-Industrials	1.71%	—	+3.89%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.68%	—	+7.19%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.65%	—	+2.93%
23	AMGN	Amgen INC	Stock-Healthcare	1.63%	—	+5.21%
24	TGT	Target CORP	Stock-Consumer Disc	1.62%	—	+0.25%
25	BAC	Bank Of America CORP	Stock-Financials	1.62%	—	+4.57%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.60%	—	+4.16%
27	SYK	Stryker CORP	Stock-Healthcare	1.59%	—	-0.42%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	1.53%	—	+1.17%
29	NTRS	Northern Trust CORP	Stock-Financials	1.50%	—	—
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.42%	—	+0.40%
31	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.39%	—	+5.06%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.38%	—	-10.28%
33	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.37%	—	+0.95%
34	VZ	Verizon Communications INC	Stock-Comm Services	1.30%	—	+0.84%
35	CVS	Cvs Health CORP	Stock-Healthcare	1.25%	—	+1.41%
36	MDT	Medtronic plc	Stock-Healthcare	1.16%	—	-0.66%
37	EMR	Emerson Electric Co	Stock-Industrials	1.15%	—	-0.79%
38	USB	US Bancorp	Stock-Financials	1.08%	—	+1.42%
39	SLB	Slb LTD	Stock-Energy	1.08%	—	+0.72%
40	T	At&t INC	Stock-Comm Services	1.08%	—	+7.26%
41	AVB	Avalonbay Communities INC	Stock-Real Estate	1.05%	—	+2.06%
42	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.03%	—	-0.08%
43	BXP	Bxp INC	Stock-Real Estate	1.02%	—	+0.76%
44	COF	Capital One Financial CORP	Stock-Financials	1.01%	—	+6.88%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.98%	—	+0.31%
46	DLR	Digital Realty Trust INC	Stock-Real Estate	0.98%	—	+0.93%
47	CERNCHF	Cerner CORP	Stock-Other	0.95%	—	+1.38%
48	SPG	Simon Property Group INC	Stock-Real Estate	0.94%	—	+1.06%
49	HD	Home Depot INC	Stock-Consumer Disc	0.93%	—	-0.38%
50	PSA	Public Storage	Stock-Real Estate	0.92%	—	+2.00%

1–50 of 88

Holding changes this quarter

Position changes disclosed by Concentric Wealth Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWN	Ishares Russell 2000 Value E	+0.2%	+0.94%	Add
2	V	Visa Inc-class A Shares	+0.2%	+3.24%	Add
3	XOM	Exxon Mobil CORP	+0.2%	+2.05%	Add
4	✓	Laboratory CORP Amer Hldgs	+0.2%	+5.06%	Add
5	CVX	Chevron CORP	+0.2%	+0.07%	Add
6	AMGN	Amgen INC	+0.2%	+5.21%	Add
7	GOOGL	Alphabet Inc-cl A	+0.1%	+2.93%	Add
8	MSFT	Microsoft CORP	+0.1%	-0.94%	Trim
9	PSA	Public Storage	+0.1%	+2.00%	Add
10	WFC	Wells Fargo & Co	+0.1%	+0.26%	Add
11	TGT	Target CORP	+0.1%	+0.25%	Add
12	VNQ	Vanguard Real Estate ETF	+0.1%	+1.17%	Add
13	DIS	Walt Disney Co/the	+0.1%	+4.16%	Add
14	RDS-A	Shell Plc-spon Adr-a	+0.1%	+0.95%	Add
15	SPG	Simon Property Group INC	+0.1%	+1.06%	Add
16	DOC	Healthpeak Properties, Inc.	+0.1%	+2.27%	Add
17	COST	Costco Wholesale CORP	+0.1%	-0.77%	Trim
18	HD	Home Depot INC	+0.1%	-0.38%	Trim
19	INTU	Intuit INC	+0.1%	—	Unchanged
20	PEP	Pepsico INC	0%	+6.03%	Add
21	VZ	Verizon Communications INC	0%	+0.84%	Add
22	AVB	Avalonbay Communities INC	0%	+2.06%	Add
23	DLR	Digital Realty Trust INC	0%	+0.93%	Add
24	PG	Procter & Gamble Co/the	0%	+7.19%	Add
25	MDT	Medtronic plc	0%	-0.66%	Trim
26	MRK	Merck & Co. INC.	0%	+0.13%	Add
27	AAPL	Apple INC	0%	+0.06%	Add
28	SYK	Stryker CORP	0%	-0.42%	Trim
29	CVS	Cvs Health CORP	0%	+1.41%	Add
30	O	Realty Income CORP	0%	+1.91%	Add
31	GOOG	Alphabet Inc-cl C	0%	-1.52%	Trim
32	BNY	Bank Of New York Mellon CORP	0%	-0.08%	Trim
33	SLB	Slb LTD	0%	+0.72%	Add
34	VOO	Vanguard S&p 500 ETF	—	—	Unchanged
35	VTI	Vanguard Total Stock Mkt ETF	—	-0.15%	Trim
36	UTXZ	United Tech CORP	0%	+3.24%	Add
37	CL	Colgate-palmolive Co	-0.1%	+0.05%	Add
38	ITW	Illinois Tool Works	-0.1%	—	Unchanged
39	IBM	Intl Business Machines CORP	-0.1%	+0.04%	Add
40	CELG	Celgene CORP	-0.1%	+1.47%	Add
41	JNJ	Johnson & Johnson	-0.1%	+3.15%	Add
42	IVV	Ishares Core S&p 500 ETF	-0.2%	-10.28%	Trim
43	JPM	Jpmorgan Chase & Co	-0.2%	-0.24%	Trim
44	INTC	Intel CORP	-0.2%	-1.00%	Trim
45	IEMG	Ishares Core Msci Emerging	-0.2%	+0.40%	Add
46	VWO	Vanguard Ftse Emerging Marke	-0.2%	+3.29%	Add
47	MMM	3m Co	-0.2%	+3.29%	Add
48	EFA	Ishares Msci Eafe ETF	-0.2%	+2.13%	Add
49	UNH	Unitedhealth Group INC	—	NEW	New buy
50	DELL	Dell Technologies Inc.	—	EXIT	Sold out