Concentric Wealth Management, LLC — Q4 2018 13F Holdings

Name: Concentric Wealth Management, LLC — 13F Holdings, Q4 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	5.07%	—	+21.74%
2	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.92%	—	+11.95%
3	MSFT	Microsoft CORP	Stock-Tech	3.26%	—	+1.75%
4	WFC	Wells Fargo & Co	Stock-Financials	3.08%	—	+4.60%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.66%	—	+2.49%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.39%	—	-3.80%
7	V	Visa Inc-class A Shares	Stock-Financials	2.35%	—	+3.20%
8	ABBV	Abbvie INC	Stock-Healthcare	2.28%	—	+4.40%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.28%	—	+18.73%
10	INTC	Intel CORP	Stock-Tech	2.27%	—	+3.39%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.20%	—	+2.13%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.15%	—	+4.08%
13	CSCO	Cisco Systems INC	Stock-Tech	2.08%	—	+4.16%
14	MMM	3m Co	Stock-Industrials	2.05%	—	+4.83%
15	CVX	Chevron CORP	Stock-Energy	2.05%	—	+4.62%
16	ORCL	Oracle CORP	Stock-Tech	2.03%	—	+7.52%
17	UTXZ	United Tech CORP	Stock-Other	2.00%	—	+4.34%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.96%	—	+5.29%
19	AMGN	Amgen INC	Stock-Healthcare	1.94%	—	+7.35%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.90%	—	+7.59%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.88%	—	-0.96%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.86%	—	+9.84%
23	SYK	Stryker CORP	Stock-Healthcare	1.76%	—	+13.37%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.72%	—	+6.08%
25	TGT	Target CORP	Stock-Consumer Disc	1.66%	—	+15.34%
26	BAC	Bank Of America CORP	Stock-Financials	1.61%	—	+8.33%
27	XOM	Exxon Mobil CORP	Stock-Energy	1.59%	—	+2.49%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	1.54%	—	+3.01%
29	CVS	Cvs Health CORP	Stock-Healthcare	1.46%	—	+4.46%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.42%	—	+4.48%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.37%	—	+0.34%
32	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.32%	—	+9.24%
33	MDT	Medtronic plc	Stock-Healthcare	1.31%	—	-0.25%
34	FDX	Fedex CORP	Stock-Industrials	1.31%	—	+2.88%
35	USB	US Bancorp	Stock-Financials	1.18%	—	+7.85%
36	AVB	Avalonbay Communities INC	Stock-Real Estate	1.15%	—	+6.12%
37	EMR	Emerson Electric Co	Stock-Industrials	1.14%	—	+10.32%
38	T	At&t INC	Stock-Comm Services	1.14%	—	+7.72%
39	O	Realty Income CORP	Stock-Real Estate	1.14%	—	+3.27%
40	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.12%	—	+9.77%
41	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.07%	—	+5.21%
42	BXP	Bxp INC	Stock-Real Estate	1.03%	—	+9.48%
43	DLR	Digital Realty Trust INC	Stock-Real Estate	1.03%	—	+6.36%
44	SPG	Simon Property Group INC	Stock-Real Estate	1.03%	—	+5.72%
45	HD	Home Depot INC	Stock-Consumer Disc	0.97%	—	+9.69%
46	PSA	Public Storage	Stock-Real Estate	0.92%	—	+8.14%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.86%	—	-0.29%
48	CERNCHF	Cerner CORP	Stock-Other	0.83%	—	-8.15%
49	COF	Capital One Financial CORP	Stock-Financials	0.80%	—	-6.26%
50	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.78%	—	+4.54%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Concentric Wealth Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.7%	+21.74%	Add
2	PG	Procter & Gamble Co/the	+0.4%	+2.13%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.4%	+18.73%	Add
4	VZ	Verizon Communications INC	+0.3%	+6.08%	Add
5	O	Realty Income CORP	+0.2%	+3.27%	Add
6	JNJ	Johnson & Johnson	+0.1%	+2.49%	Add
7	MMM	3m Co	+0.1%	+4.83%	Add
8	ORCL	Oracle CORP	+0.1%	+7.52%	Add
9	CVX	Chevron CORP	+0.1%	+4.62%	Add
10	CSCO	Cisco Systems INC	0%	+4.16%	Add
11	WFC	Wells Fargo & Co	0%	+4.60%	Add
12	MDT	Medtronic plc	0%	-0.25%	Trim
13	T	At&t INC	0%	+7.72%	Add
14	V	Visa Inc-class A Shares	0%	+3.20%	Add
15	BAC	Bank Of America CORP	0%	+8.33%	Add
16	IWN	Ishares Russell 2000 Value E	0%	+11.95%	Add
17	MSFT	Microsoft CORP	0%	+1.75%	Add
18	JPM	Jpmorgan Chase & Co	0%	+4.08%	Add
19	COST	Costco Wholesale CORP	0%	-0.29%	Trim
20	GOOG	Alphabet Inc-cl C	-0.1%	-2.69%	Trim
21	CVS	Cvs Health CORP	-0.1%	+4.46%	Add
22	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.34%	Add
23	EMR	Emerson Electric Co	-0.1%	+10.32%	Add
24	TGT	Target CORP	-0.1%	+15.34%	Add
25	XLE	Ss Energy Select Sector	-0.1%	-21.46%	Trim
26	ACN	Accenture plc	-0.1%	-16.30%	Trim
27	AAPL	Apple INC	-0.1%	+7.29%	Add
28	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-0.96%	Trim
29	XOM	Exxon Mobil CORP	-0.2%	+2.49%	Add
30	CERNCHF	Cerner CORP	-0.2%	-8.15%	Trim
31	COF	Capital One Financial CORP	-0.2%	-6.26%	Trim
32	✓	Laboratory CORP Amer Hldgs	-0.2%	+5.21%	Add
33	VOO	Vanguard S&p 500 ETF	-0.2%	-3.80%	Trim
34	IBM	Intl Business Machines CORP	-0.3%	-23.30%	Trim
35	UTXZ	United Tech CORP	-0.3%	+4.34%	Add
36	FDX	Fedex CORP	-0.4%	+2.88%	Add
37	CELG	Celgene CORP	-0.5%	-40.12%	Trim
38	SLB	Slb LTD	-0.7%	-56.74%	Trim
39	GPN	Global Payments INC	—	NEW	New buy
40	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
41	ADP	Automatic Data Processing	—	EXIT	Sold out
42	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
43	WMT	Walmart INC	—	EXIT	Sold out
44	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
45	COP	Conocophillips	—	EXIT	Sold out
46	HON	Honeywell International INC	—	EXIT	Sold out
47	SMAL	Summit Bancshares INC	—	NEW	New buy
48	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out