Concentric Wealth Management, LLC — Q3 2019 13F Holdings

Name: Concentric Wealth Management, LLC — 13F Holdings, Q3 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	4.93%	—	+0.23%
2	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.82%	—	-0.18%
3	MSFT	Microsoft CORP	Stock-Tech	3.55%	—	-1.78%
4	WFC	Wells Fargo & Co	Stock-Financials	2.92%	—	+0.37%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.56%	—	-0.33%
6	V	Visa Inc-class A Shares	Stock-Financials	2.51%	—	-1.52%
7	TGT	Target CORP	Stock-Consumer Disc	2.35%	—	-1.37%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.28%	—	+0.35%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.26%	—	+0.10%
10	UTXZ	United Tech CORP	Stock-Other	2.21%	—	-0.31%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.17%	—	+0.54%
12	INTC	Intel CORP	Stock-Tech	2.16%	—	+0.37%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.09%	—	-0.68%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.06%	—	+0.07%
15	ORCL	Oracle CORP	Stock-Tech	1.99%	—	-0.81%
16	SYK	Stryker CORP	Stock-Healthcare	1.99%	—	-0.07%
17	CSCO	Cisco Systems INC	Stock-Tech	1.93%	—	+0.16%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.90%	—	-0.45%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.87%	—	+0.42%
20	CVX	Chevron CORP	Stock-Energy	1.87%	—	-0.39%
21	ABBV	Abbvie INC	Stock-Healthcare	1.74%	—	+1.77%
22	AMGN	Amgen INC	Stock-Healthcare	1.73%	—	+0.37%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.70%	—	-0.26%
24	BAC	Bank Of America CORP	Stock-Financials	1.62%	—	-0.84%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.59%	—	-0.06%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	1.59%	—	-1.02%
27	MMM	3m Co	Stock-Industrials	1.57%	—	+0.30%
28	CVS	Cvs Health CORP	Stock-Healthcare	1.44%	—	+0.59%
29	T	At&t INC	Stock-Comm Services	1.41%	—	-0.09%
30	XOM	Exxon Mobil CORP	Stock-Energy	1.39%	—	+0.35%
31	FDX	Fedex CORP	Stock-Industrials	1.35%	—	+1.67%
32	MDT	Medtronic plc	Stock-Healthcare	1.35%	—	-0.28%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.35%	—	+0.17%
34	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.33%	—	-0.61%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.25%	—	—
36	USB	US Bancorp	Stock-Financials	1.24%	—	-0.37%
37	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.19%	—	+1.21%
38	HD	Home Depot INC	Stock-Consumer Disc	1.18%	—	-0.24%
39	AVB	Avalonbay Communities INC	Stock-Real Estate	1.18%	—	-0.45%
40	O	Realty Income CORP	Stock-Real Estate	1.15%	—	-0.83%
41	EMR	Emerson Electric Co	Stock-Industrials	1.10%	—	-0.32%
42	AAPL	Apple INC	Stock-Tech	1.10%	—	+18.59%
43	GPN	Global Payments INC	Stock-Industrials	1.10%	—	+25.94%
44	DLR	Digital Realty Trust INC	Stock-Real Estate	1.04%	—	-1.34%
45	COF	Capital One Financial CORP	Stock-Financials	1.01%	—	+0.93%
46	BXP	Bxp INC	Stock-Real Estate	0.99%	—	+0.11%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.98%	—	-2.28%
48	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.97%	—	+0.37%
49	PSA	Public Storage	Stock-Real Estate	0.94%	—	-0.08%
50	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.86%	—	+0.55%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Concentric Wealth Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TGT	Target CORP	+0.4%	-1.37%	Trim
2	AAPL	Apple INC	+0.3%	+18.59%	Add
3	PG	Procter & Gamble Co/the	+0.3%	-0.33%	Trim
4	GPN	Global Payments INC	+0.2%	+25.94%	Add
5	GOOGL	Alphabet Inc-cl A	+0.2%	+0.42%	Add
6	CVS	Cvs Health CORP	+0.2%	+0.59%	Add
7	T	At&t INC	+0.1%	-0.09%	Trim
8	WFC	Wells Fargo & Co	+0.1%	+0.37%	Add
9	INTC	Intel CORP	+0.1%	+0.37%	Add
10	MDT	Medtronic plc	+0.1%	-0.28%	Trim
11	HD	Home Depot INC	+0.1%	-0.24%	Trim
12	O	Realty Income CORP	+0.1%	-0.83%	Trim
13	DOC	Healthpeak Properties, Inc.	+0.1%	+0.55%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+0.10%	Add
15	ABBV	Abbvie INC	+0.1%	+1.77%	Add
16	SYK	Stryker CORP	+0.1%	-0.07%	Trim
17	DLR	Digital Realty Trust INC	+0.1%	-1.34%	Trim
18	UTXZ	United Tech CORP	+0.1%	-0.31%	Trim
19	AMGN	Amgen INC	+0.1%	+0.37%	Add
20	VNQ	Vanguard Real Estate ETF	+0.1%	-1.02%	Trim
21	VZ	Verizon Communications INC	+0.1%	-0.06%	Trim
22	GOOG	Alphabet Inc-cl C	+0.1%	-1.52%	Trim
23	PEP	Pepsico INC	0%	-0.68%	Trim
24	AVB	Avalonbay Communities INC	0%	-0.45%	Trim
25	USB	US Bancorp	0%	-0.37%	Trim
26	COST	Costco Wholesale CORP	0%	-2.28%	Trim
27	BUD	Anheuser-busch Inbev-spn Adr	0%	-0.45%	Trim
28	CELG	Celgene CORP	0%	-1.44%	Trim
29	MSFT	Microsoft CORP	—	-1.78%	Trim
30	VOO	Vanguard S&p 500 ETF	0%	+0.07%	Add
31	AMZN	Amazon.com INC	0%	-4.72%	Trim
32	AXP	American Express Co	-0.1%	-0.24%	Trim
33	✓	Laboratory CORP Amer Hldgs	-0.1%	-0.61%	Trim
34	IEMG	Ishares Core Msci Emerging	-0.1%	—	Unchanged
35	MMM	3m Co	-0.1%	+0.30%	Add
36	V	Visa Inc-class A Shares	-0.1%	-1.52%	Trim
37	IWN	Ishares Russell 2000 Value E	-0.1%	-0.18%	Trim
38	PFE	Pfizer INC	-0.1%	+0.10%	Add
39	ORCL	Oracle CORP	-0.1%	-0.81%	Trim
40	EFA	Ishares Msci Eafe ETF	-0.1%	+0.23%	Add
41	RDS-A	Shell Plc-spon Adr-a	-0.1%	+1.21%	Add
42	CVX	Chevron CORP	-0.1%	-0.39%	Trim
43	XOM	Exxon Mobil CORP	-0.2%	+0.35%	Add
44	VWO	Vanguard Ftse Emerging Marke	-0.2%	+0.54%	Add
45	FDX	Fedex CORP	-0.2%	+1.67%	Add
46	DIS	Walt Disney Co/the	-0.2%	-0.45%	Trim
47	JNJ	Johnson & Johnson	-0.2%	+0.35%	Add
48	CSCO	Cisco Systems INC	-0.3%	+0.16%	Add
49	UNH	Unitedhealth Group INC	—	EXIT	Sold out
50	SMAL	Summit Bancshares INC	—	EXIT	Sold out