HoldingsChannel.com
Concentric Wealth Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
iShares MSCI EAFE (EFA) 142,478 +4,182 $7,617
     EFA142,478+4,182$7,617
Microsoft 38,104 -470 $6,009
     MSFT38,104-470$6,009
Johnson & Johnson 43,517 -115 $5,706
     JNJ43,517-115$5,706
iShares Russell 2000 Value (IWN) 66,590 +9,340 $5,462
     IWN66,590+9,340$5,462
Procter & Gamble 45,903 -742 $5,049
     PG45,903-742$5,049
Visa 29,029 -1,467 $4,677
     V29,029-1,467$4,677
Mastercard Inc 18,317 -2,105 $4,425
     MA18,317-2,105$4,425
Amgen 21,178 +85 $4,293
     AMGN21,178+85$4,293
Alphabet Google A 3,342 +51 $3,883
     GOOGL3,342+51$3,883
Vanguard Emerging Markets (VWO) 113,449 +7,409 $3,806
     VWO113,449+7,409$3,806
Intel 69,032 +1,005 $3,736
     INTC69,032+1,005$3,736
Pepsico 29,329 -535 $3,522
     PEP29,329-535$3,522
United Technologies 36,112 +235 $3,406
     UTX36,112+235$3,406
Costco 11,247 -678 $3,207
     COST11,247-678$3,207
JP Morgan Chase 35,339 +4,130 $3,182
     JPM35,339+4,130$3,182
Abbvie Inc 41,077 +1,775 $3,130
     ABBV41,077+1,775$3,130
Verizon 55,879 +669 $3,002
     VZ55,879+669$3,002
iShares Dow Jones US Tech Sect (IYW) 14,503 -1,150 $2,964
     IYW14,503-1,150$2,964
Oracle 58,143 +835 $2,810
     ORCL58,143+835$2,810
Target 29,743 +270 $2,765
     TGT29,743+270$2,765
Stryker 16,158 +440 $2,690
     SYK16,158+440$2,690
Cisco Systems 66,344 -332 $2,608
     CSCO66,344-332$2,608
CVS Health 43,716 +2,445 $2,594
     CVS43,716+2,445$2,594
3M Company 18,915 +325 $2,582
     MMM18,915+325$2,582
FedEx 20,699 +2,490 $2,510
     FDX20,699+2,490$2,510
Lab Corp of America 19,485 +650 $2,463
     LH19,485+650$2,463
Vanguard 500 Index ETF (VOO) 10,398 -360 $2,462
     VOO10,398-360$2,462
Chevron 33,914 +2,230 $2,457
     CVX33,914+2,230$2,457
Wells Fargo 80,931 -13,859 $2,323
     WFC80,931-13,859$2,323
AT&T 79,027 +2,531 $2,304
     T79,027+2,531$2,304
Apple 9,034 +880 $2,297
     AAPL9,034+880$2,297
Realty Income Corp 44,811 -1,789 $2,234
     O44,811-1,789$2,234
Walt Disney 23,046 +531 $2,226
     DIS23,046+531$2,226
Vanguard Total Stock Market (VTI) 16,376 -953 $2,111
     VTI16,376-953$2,111
Nike 24,979 -1,968 $2,067
     NKE24,979-1,968$2,067
Vanguard REIT (VNQ) 27,614 +117 $1,929
     VNQ27,614+117$1,929
Bank of America 90,770 +3,900 $1,927
     BAC90,770+3,900$1,927
Royal Dutch Shell      $1,889
     RDS.A54,154+11,120$1,889
Pfizer 57,052 -896 $1,862
     PFE57,052-896$1,862
Digital Realty Trust 13,039 +375 $1,811
     DLR13,039+375$1,811
Global Payments Inc 12,096 +701 $1,745
     GPN12,096+701$1,745
Medtronic 19,306 +40 $1,741
     MDT19,306+40$1,741
iShares S&P 500 (IVV) 6,697 +3 $1,731
     IVV6,697+3$1,731
Home Depot 8,760 +370 $1,636
     HD8,760+370$1,636
iShares Core MSCI Emerging Mkts (IEMG) 39,455 +80 $1,597
     IEMG39,455+80$1,597
Bank of NY Mellon 45,885 +5,530 $1,545
     BK45,885+5,530$1,545
Exxon Mobil 39,425 +3,476 $1,497
     XOM39,425+3,476$1,497
Healthpeak Properties Inc 62,362 +2,155 $1,487
     PEAK62,362+2,155$1,487
American Tower Corp REIT 6,795 -540 $1,480
     AMT6,795-540$1,480
Public Storage 7,395 +625 $1,469
     PSA7,395+625$1,469

See Full List: All Stocks Held By Concentric Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Concentric Wealth Management LLC

Size ($ in 1000's)
At 03/31/2020: $180,483
At 12/31/2019: $233,369

Concentric Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Concentric Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Concentric Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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