Concentric Wealth Management, LLC — Q2 2020 13F Holdings

Name: Concentric Wealth Management, LLC — 13F Holdings, Q2 2020
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	4.35%	—	+6.88%
2	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.61%	—	+18.44%
3	MSFT	Microsoft CORP	Stock-Tech	3.52%	—	-3.23%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.87%	—	-0.02%
5	V	Visa Inc-class A Shares	Stock-Financials	2.72%	—	+3.15%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.55%	—	-1.18%
7	MA	Mastercard INC - A	Stock-Financials	2.42%	—	-4.75%
8	AMGN	Amgen INC	Stock-Healthcare	2.37%	—	+1.13%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.27%	—	+7.62%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.27%	—	+1.86%
11	ABBV	Abbvie INC	Stock-Healthcare	2.00%	—	+5.71%
12	INTC	Intel CORP	Stock-Tech	1.97%	—	+1.74%
13	AAPL	Apple INC	Stock-Tech	1.89%	—	+22.34%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.78%	—	-2.30%
15	TGT	Target CORP	Stock-Consumer Disc	1.77%	—	+5.85%
16	IYW	Ishares Ustechnology ETF	ETF-Tech	1.74%	—	-5.55%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.73%	—	+10.61%
18	ORCL	Oracle CORP	Stock-Tech	1.60%	—	+6.18%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.57%	—	-2.13%
20	FDX	Fedex CORP	Stock-Industrials	1.56%	—	+14.61%
21	RTX	Rtx CORP	Stock-Industrials	1.53%	—	—
22	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.53%	—	+0.44%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.47%	—	+1.40%
24	CVS	Cvs Health CORP	Stock-Healthcare	1.46%	—	+9.64%
25	CVX	Chevron CORP	Stock-Energy	1.46%	—	+2.48%
26	MMM	3m Co	Stock-Industrials	1.43%	—	+3.44%
27	SYK	Stryker CORP	Stock-Healthcare	1.43%	—	+4.73%
28	CSCO	Cisco Systems INC	Stock-Tech	1.43%	—	-1.84%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.31%	—	-5.31%
30	O	Realty Income CORP	Stock-Real Estate	1.31%	—	+4.29%
31	T	At&t INC	Stock-Comm Services	1.22%	—	+9.14%
32	DIS	Walt Disney Co/the	Stock-Comm Services	1.22%	—	+1.06%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	1.13%	—	-1.40%
34	WFC	Wells Fargo & Co	Stock-Financials	1.11%	—	+13.59%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	1.08%	—	+6.07%
36	AXP	American Express Co	Stock-Financials	1.05%	—	+77.70%
37	BAC	Bank Of America CORP	Stock-Financials	1.05%	—	+3.55%
38	HD	Home Depot INC	Stock-Consumer Disc	1.03%	—	+0.06%
39	GPN	Global Payments INC	Stock-Industrials	1.00%	—	+3.89%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	-3.49%
41	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.92%	—	+10.94%
42	MDT	Medtronic plc	Stock-Healthcare	0.92%	—	+10.49%
43	DLR	Digital Realty Trust INC	Stock-Real Estate	0.90%	—	+3.83%
44	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.88%	—	+6.11%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.88%	—	-0.30%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	—	-2.46%
47	DOC	Healthpeak Properties INC	Stock-Real Estate	0.86%	—	+6.21%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	—	+2.46%
49	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	-5.41%
50	AVB	Avalonbay Communities INC	Stock-Real Estate	0.78%	—	+16.93%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Concentric Wealth Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+22.34%	Add
2	IWN	Ishares Russell 2000 Value E	+0.6%	+18.44%	Add
3	AXP	American Express Co	+0.4%	+77.70%	Add
4	ABBV	Abbvie INC	+0.3%	+5.71%	Add
5	TGT	Target CORP	+0.2%	+5.85%	Add
6	MSFT	Microsoft CORP	+0.2%	-3.23%	Trim
7	FDX	Fedex CORP	+0.2%	+14.61%	Add
8	✓	Laboratory CORP Amer Hldgs	+0.2%	+0.44%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.2%	+7.62%	Add
10	TSLA	Tesla INC	+0.1%	-0.74%	Trim
11	EFA	Ishares Msci Eafe ETF	+0.1%	+6.88%	Add
12	V	Visa Inc-class A Shares	+0.1%	+3.15%	Add
13	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+58.98%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	+1.86%	Add
15	HD	Home Depot INC	+0.1%	+0.06%	Add
16	AMZN	Amazon.com INC	+0.1%	-2.46%	Trim
17	CTSH	Cognizant Tech Solutions-a	+0.1%	+14.35%	Add
18	IYW	Ishares Ustechnology ETF	+0.1%	-5.55%	Trim
19	CVX	Chevron CORP	+0.1%	+2.48%	Add
20	EMR	Emerson Electric Co	+0.1%	+0.28%	Add
21	O	Realty Income CORP	+0.1%	+4.29%	Add
22	BNY	Bank Of New York Mellon CORP	+0.1%	+10.94%	Add
23	BXP	Bxp INC	+0.1%	+28.79%	Add
24	ORCL	Oracle CORP	0%	+6.18%	Add
25	DOC	Healthpeak Properties INC	0%	+6.21%	Add
26	GPN	Global Payments INC	0%	+3.89%	Add
27	CVS	Cvs Health CORP	0%	+9.64%	Add
28	XOM	Exxon Mobil CORP	0%	+2.46%	Add
29	VNQ	Vanguard Real Estate ETF	0%	+6.07%	Add
30	MMM	3m Co	—	+3.44%	Add
31	AMGN	Amgen INC	0%	+1.13%	Add
32	CSCO	Cisco Systems INC	0%	-1.84%	Trim
33	DIS	Walt Disney Co/the	0%	+1.06%	Add
34	NKE	Nike INC -cl B	0%	-1.40%	Trim
35	MA	Mastercard INC - A	0%	-4.75%	Trim
36	JPM	Jpmorgan Chase & Co	0%	+10.61%	Add
37	VOO	Vanguard S&p 500 ETF	-0.1%	-5.31%	Trim
38	SYK	Stryker CORP	-0.1%	+4.73%	Add
39	INTC	Intel CORP	-0.1%	+1.74%	Add
40	PCY	Invesco Emerging Markets Sov	-0.2%	-52.96%	Trim
41	PG	Procter & Gamble Co/the	-0.3%	-1.18%	Trim
42	JNJ	Johnson & Johnson	-0.3%	-0.02%	Trim
43	USB	US Bancorp	-0.4%	-47.95%	Trim
44	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-36.52%	Trim
45	COF	Capital One Financial CORP	-0.5%	-78.08%	Trim
46	UTXZ	United Tech CORP	—	EXIT	Sold out
47	RTX	Rtx CORP	—	NEW	New buy
48	GS	Goldman Sachs Group INC	—	NEW	New buy
49	LUV	Southwest Airlines Co	—	NEW	New buy
50	RTN1USD	Raytheon Company	—	EXIT	Sold out