Concentric Wealth Management, LLC — Q3 2020 13F Holdings

Name: Concentric Wealth Management, LLC — 13F Holdings, Q3 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	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.41%	—	+1.00%
2	MSFT	Microsoft CORP	Stock-Tech	3.33%	—	-0.38%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.81%	—	+0.59%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.72%	—	+0.12%
5	V	Visa Inc-class A Shares	Stock-Financials	2.57%	—	-0.47%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.56%	—	—
7	MA	Mastercard INC - A	Stock-Financials	2.50%	—	-1.72%
8	FDX	Fedex CORP	Stock-Industrials	2.49%	—	-3.08%
9	AMGN	Amgen INC	Stock-Healthcare	2.36%	—	+0.55%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.31%	—	+1.58%
11	AAPL	Apple INC	Stock-Tech	2.17%	—	+293.64%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.16%	—	+0.35%
13	TGT	Target CORP	Stock-Consumer Disc	2.13%	—	-0.20%
14	IYW	Ishares Ustechnology ETF	ETF-Tech	1.72%	—	-2.92%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.72%	—	+0.75%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.65%	—	-1.74%
17	ABBV	Abbvie INC	Stock-Healthcare	1.65%	—	+0.54%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.65%	—	+1.55%
19	INTC	Intel CORP	Stock-Tech	1.61%	—	+2.87%
20	ORCL	Oracle CORP	Stock-Tech	1.61%	—	+1.46%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.59%	—	-61.83%
22	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.57%	—	-0.88%
23	SYK	Stryker CORP	Stock-Healthcare	1.52%	—	+0.03%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.46%	—	+0.68%
25	MMM	3m Co	Stock-Industrials	1.37%	—	+1.22%
26	RTX	Rtx CORP	Stock-Industrials	1.33%	—	+1.25%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.30%	—	—
28	NKE	Nike INC -cl B	Stock-Consumer Disc	1.28%	—	-4.20%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.25%	—	+0.61%
30	CVS	Cvs Health CORP	Stock-Healthcare	1.23%	—	+2.22%
31	O	Realty Income CORP	Stock-Real Estate	1.23%	—	+0.73%
32	CSCO	Cisco Systems INC	Stock-Tech	1.11%	—	+0.52%
33	CVX	Chevron CORP	Stock-Energy	1.09%	—	+1.43%
34	T	At&t INC	Stock-Comm Services	1.08%	—	+2.24%
35	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	+1.43%
36	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.04%	—	—
37	AXP	American Express Co	Stock-Financials	1.02%	—	+0.77%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	1.02%	—	+1.93%
39	BAC	Bank Of America CORP	Stock-Financials	0.99%	—	+1.68%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	+4.90%
41	MDT	Medtronic plc	Stock-Healthcare	0.96%	—	+0.66%
42	GPN	Global Payments INC	Stock-Industrials	0.95%	—	-0.85%
43	WFC	Wells Fargo & Co	Stock-Financials	0.95%	—	+1.76%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	—	-0.89%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.90%	—	+0.39%
46	DLR	Digital Realty Trust INC	Stock-Real Estate	0.86%	—	+0.63%
47	PFE	Pfizer INC	Stock-Healthcare	0.85%	—	+0.01%
48	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.82%	—	—
49	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.81%	—	-0.59%
50	DOC	Healthpeak Properties INC	Stock-Real Estate	0.77%	—	-0.06%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Concentric Wealth Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDX	Fedex CORP	+0.9%	-3.08%	Trim
2	TGT	Target CORP	+0.4%	-0.20%	Trim
3	AAPL	Apple INC	+0.3%	+293.64%	Add
4	TSLA	Tesla INC	+0.3%	+385.86%	Add
5	PG	Procter & Gamble Co/the	+0.2%	+0.12%	Add
6	NKE	Nike INC -cl B	+0.2%	-4.20%	Trim
7	SYK	Stryker CORP	+0.1%	+0.03%	Add
8	MA	Mastercard INC - A	+0.1%	-1.72%	Trim
9	COST	Costco Wholesale CORP	+0.1%	-1.74%	Trim
10	CTSH	Cognizant Tech Solutions-a	+0.1%	-0.59%	Trim
11	DNLI	Denali Therapeutics INC	+0.1%	-12.42%	Trim
12	PSA	Public Storage	+0.1%	+0.51%	Add
13	VWO	Vanguard Ftse Emerging Marke	0%	+1.58%	Add
14	✓	Laboratory CORP Amer Hldgs	0%	-0.88%	Trim
15	IVV	Ishares Core S&p 500 ETF	0%	+4.90%	Add
16	MDT	Medtronic plc	0%	+0.66%	Add
17	DIS	Walt Disney Co/the	0%	+0.61%	Add
18	HD	Home Depot INC	0%	+1.43%	Add
19	AMZN	Amazon.com INC	0%	-0.89%	Trim
20	UNP	Union Pacific CORP	0%	-2.37%	Trim
21	PFE	Pfizer INC	0%	+0.01%	Add
22	IEMG	Ishares Core Msci Emerging	0%	+0.39%	Add
23	LUV	Southwest Airlines Co	0%	+2.73%	Add
24	ORCL	Oracle CORP	0%	+1.46%	Add
25	AMGN	Amgen INC	0%	+0.55%	Add
26	VZ	Verizon Communications INC	0%	+0.68%	Add
27	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
28	IYW	Ishares Ustechnology ETF	0%	-2.92%	Trim
29	JNJ	Johnson & Johnson	-0.1%	+0.59%	Add
30	PEP	Pepsico INC	-0.1%	+0.75%	Add
31	GOOGL	Alphabet Inc-cl A	-0.1%	+0.35%	Add
32	V	Visa Inc-class A Shares	-0.2%	-0.47%	Trim
33	BNY	Bank Of New York Mellon CORP	-0.2%	+0.17%	Add
34	MSFT	Microsoft CORP	-0.2%	-0.38%	Trim
35	IWN	Ishares Russell 2000 Value E	-0.2%	+1.00%	Add
36	RTX	Rtx CORP	-0.2%	+1.25%	Add
37	CVS	Cvs Health CORP	-0.2%	+2.22%	Add
38	XOM	Exxon Mobil CORP	-0.2%	+1.58%	Add
39	RDS-A	Shell Plc-spon Adr-a	-0.3%	-0.75%	Trim
40	CSCO	Cisco Systems INC	-0.3%	+0.52%	Add
41	ABBV	Abbvie INC	-0.4%	+0.54%	Add
42	INTC	Intel CORP	-0.4%	+2.87%	Add
43	CVX	Chevron CORP	-0.4%	+1.43%	Add
44	EFA	Ishares Msci Eafe ETF	-2.8%	-61.83%	Trim
45	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
46	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
47	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
48	HON	Honeywell International INC	—	NEW	New buy
49	NFLX	Netflix INC	—	NEW	New buy
50	BIP	Brookfield Infrastructure Partners L.P.	—	NEW	New buy