Concentric Wealth Management, LLC — Q2 2019 13F Holdings

Name: Concentric Wealth Management, LLC — 13F Holdings, Q2 2019
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	5.06%	—	+4.69%
2	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.94%	—	+3.53%
3	MSFT	Microsoft CORP	Stock-Tech	3.55%	—	-1.89%
4	WFC	Wells Fargo & Co	Stock-Financials	2.79%	—	+1.86%
5	V	Visa Inc-class A Shares	Stock-Financials	2.62%	—	-0.02%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.50%	—	-0.01%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.33%	—	+5.76%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.31%	—	+0.79%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.19%	—	+1.46%
10	CSCO	Cisco Systems INC	Stock-Tech	2.18%	—	-0.59%
11	UTXZ	United Tech CORP	Stock-Other	2.16%	—	+0.95%
12	ORCL	Oracle CORP	Stock-Tech	2.12%	—	-0.22%
13	DIS	Walt Disney Co/the	Stock-Comm Services	2.08%	—	-0.70%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.08%	—	-11.86%
15	PEP	Pepsico INC	Stock-Consumer Staples	2.05%	—	+0.90%
16	INTC	Intel CORP	Stock-Tech	2.04%	—	+2.07%
17	CVX	Chevron CORP	Stock-Energy	2.01%	—	+1.47%
18	TGT	Target CORP	Stock-Consumer Disc	1.97%	—	+2.84%
19	SYK	Stryker CORP	Stock-Healthcare	1.93%	—	-0.99%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.72%	—	-7.30%
21	MMM	3m Co	Stock-Industrials	1.68%	—	+4.80%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.68%	—	+0.59%
23	AMGN	Amgen INC	Stock-Healthcare	1.68%	—	+3.58%
24	ABBV	Abbvie INC	Stock-Healthcare	1.67%	—	+3.16%
25	BAC	Bank Of America CORP	Stock-Financials	1.66%	—	+1.37%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.54%	—	-0.09%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.54%	—	+1.77%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	1.54%	—	+1.36%
29	FDX	Fedex CORP	Stock-Industrials	1.53%	—	+10.77%
30	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.41%	—	-0.04%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.35%	—	-0.07%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.34%	—	+1.95%
33	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.33%	—	+2.63%
34	T	At&t INC	Stock-Comm Services	1.27%	—	+4.92%
35	CVS	Cvs Health CORP	Stock-Healthcare	1.26%	—	+8.77%
36	MDT	Medtronic plc	Stock-Healthcare	1.24%	—	+3.14%
37	USB	US Bancorp	Stock-Financials	1.20%	—	+1.35%
38	AVB	Avalonbay Communities INC	Stock-Real Estate	1.14%	—	+0.42%
39	EMR	Emerson Electric Co	Stock-Industrials	1.13%	—	+2.28%
40	HD	Home Depot INC	Stock-Consumer Disc	1.08%	—	+1.71%
41	O	Realty Income CORP	Stock-Real Estate	1.07%	—	+0.13%
42	COF	Capital One Financial CORP	Stock-Financials	1.01%	—	+0.29%
43	BXP	Bxp INC	Stock-Real Estate	1.01%	—	+0.08%
44	DLR	Digital Realty Trust INC	Stock-Real Estate	0.98%	—	+1.20%
45	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.96%	—	+4.01%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.94%	—	+0.27%
47	PSA	Public Storage	Stock-Real Estate	0.94%	—	—
48	GPN	Global Payments INC	Stock-Industrials	0.90%	—	+6.67%
49	SPG	Simon Property Group INC	Stock-Real Estate	0.84%	—	+0.37%
50	AAPL	Apple INC	Stock-Tech	0.84%	—	+17.61%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Concentric Wealth Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.3%	-0.70%	Trim
2	MSFT	Microsoft CORP	+0.2%	-1.89%	Trim
3	CTSH	Cognizant Tech Solutions-a	+0.2%	+80.20%	Add
4	V	Visa Inc-class A Shares	+0.2%	-0.02%	Trim
5	JPM	Jpmorgan Chase & Co	+0.2%	+1.46%	Add
6	GPN	Global Payments INC	+0.2%	+6.67%	Add
7	AAPL	Apple INC	+0.1%	+17.61%	Add
8	TGT	Target CORP	+0.1%	+2.84%	Add
9	✓	Laboratory CORP Amer Hldgs	+0.1%	-0.04%	Trim
10	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	+26.23%	Add
11	EFA	Ishares Msci Eafe ETF	+0.1%	+4.69%	Add
12	T	At&t INC	+0.1%	+4.92%	Add
13	PEP	Pepsico INC	+0.1%	+0.90%	Add
14	MDT	Medtronic plc	+0.1%	+3.14%	Add
15	USB	US Bancorp	+0.1%	+1.35%	Add
16	AXP	American Express Co	+0.1%	+0.10%	Add
17	CVS	Cvs Health CORP	+0.1%	+8.77%	Add
18	COF	Capital One Financial CORP	+0.1%	+0.29%	Add
19	HD	Home Depot INC	+0.1%	+1.71%	Add
20	PSA	Public Storage	+0.1%	—	Unchanged
21	BMY	Bristol-myers Squibb Co	+0.1%	+46.83%	Add
22	PG	Procter & Gamble Co/the	0%	+0.79%	Add
23	VWO	Vanguard Ftse Emerging Marke	0%	+5.76%	Add
24	BAC	Bank Of America CORP	0%	+1.37%	Add
25	RDS-A	Shell Plc-spon Adr-a	0%	+2.63%	Add
26	COST	Costco Wholesale CORP	0%	+0.27%	Add
27	AMZN	Amazon.com INC	0%	+16.48%	Add
28	ORCL	Oracle CORP	0%	-0.22%	Trim
29	IWN	Ishares Russell 2000 Value E	0%	+3.53%	Add
30	IVV	Ishares Core S&p 500 ETF	0%	-0.07%	Trim
31	SYK	Stryker CORP	0%	-0.99%	Trim
32	CVX	Chevron CORP	0%	+1.47%	Add
33	UTXZ	United Tech CORP	0%	+0.95%	Add
34	GOOG	Alphabet Inc-cl C	-0.1%	-0.58%	Trim
35	BXP	Bxp INC	-0.1%	+0.08%	Add
36	O	Realty Income CORP	-0.1%	+0.13%	Add
37	BNY	Bank Of New York Mellon CORP	-0.1%	+4.01%	Add
38	XOM	Exxon Mobil CORP	-0.2%	-0.09%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-7.30%	Trim
40	SPG	Simon Property Group INC	-0.2%	+0.37%	Add
41	ABBV	Abbvie INC	-0.2%	+3.16%	Add
42	GOOGL	Alphabet Inc-cl A	-0.2%	+0.59%	Add
43	INTC	Intel CORP	-0.3%	+2.07%	Add
44	VOO	Vanguard S&p 500 ETF	-0.3%	-11.86%	Trim
45	MMM	3m Co	-0.3%	+4.80%	Add
46	UPS	United Parcel Service-cl B	—	EXIT	Sold out
47	WMT	Walmart INC	—	NEW	New buy
48	SMAL	Summit Bancshares INC	—	NEW	New buy
49	NEE	Nextera Energy INC	—	NEW	New buy
50	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy