HoldingsChannel.com
Concentric Wealth Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
iShares MSCI EAFE (EFA) 118,869 +270 $7,751
     EFA118,869+270$7,751
iShares Russell 2000 Value (IWN) 50,318 -91 $6,009
     IWN50,318-91$6,009
Microsoft 40,074 -728 $5,572
     MSFT40,074-728$5,572
Wells Fargo 91,031 +339 $4,592
     WFC91,031+339$4,592
Procter & Gamble 32,368 -108 $4,026
     PG32,368-108$4,026
Visa 22,942 -353 $3,946
     V22,942-353$3,946
Target 34,504 -479 $3,689
     TGT34,504-479$3,689
Johnson & Johnson 27,696 +96 $3,583
     JNJ27,696+96$3,583
JP Morgan Chase 30,230 +30 $3,558
     JPM30,230+30$3,558
United Technologies 25,431 -80 $3,472
     UTX25,431-80$3,472
Vanguard Emerging Markets (VWO) 84,848 +457 $3,416
     VWO84,848+457$3,416
Intel 65,722 +240 $3,387
     INTC65,722+240$3,387
Pepsico 23,970 -163 $3,286
     PEP23,970-163$3,286
Vanguard 500 Index ETF (VOO) 11,900 +8 $3,244
     VOO11,900+8$3,244
Oracle 56,886 -462 $3,130
     ORCL56,886-462$3,130
Stryker 14,423 -10 $3,120
     SYK14,423-10$3,120
Cisco Systems 61,493 +96 $3,038
     CSCO61,493+96$3,038
Walt Disney 22,882 -103 $2,982
     DIS22,882-103$2,982
Alphabet Google A 2,403 +10 $2,934
     GOOGL2,403+10$2,934
Chevron 24,731 -97 $2,933
     CVX24,731-97$2,933
Abbvie Inc 36,106 +629 $2,734
     ABBV36,106+629$2,734
Amgen 14,084 +52 $2,725
     AMGN14,084+52$2,725
Vanguard Total Stock Market (VTI) 17,656 -46 $2,666
     VTI17,656-46$2,666
Bank of America 87,426 -745 $2,550
     BAC87,426-745$2,550
Verizon 41,455 -25 $2,502
     VZ41,455-25$2,502
Vanguard REIT (VNQ) 26,797 -275 $2,499
     VNQ26,797-275$2,499
3M Company 15,000 +45 $2,466
     MMM15,000+45$2,466
CVS Health 35,921 +210 $2,266
     CVS35,921+210$2,266
AT&T 58,401 -52 $2,210
     T58,401-52$2,210
Exxon Mobil 31,045 +109 $2,192
     XOM31,045+109$2,192
FedEx 14,604 +240 $2,126
     FDX14,604+240$2,126
Medtronic 19,481 -55 $2,116
     MDT19,481-55$2,116
iShares S&P 500 (IVV) 7,082 +12 $2,114
     IVV7,082+12$2,114
Lab Corp of America 12,445 -77 $2,091
     LH12,445-77$2,091
iShares Core MSCI Emerging Mkts (IEMG) 39,980 UNCH $1,960
     IEMG39,980UNCH$1,960
US Bancorp 35,166 -130 $1,946
     USB35,166-130$1,946
Royal Dutch Shell      $1,870
     RDS.A31,784+380$1,870
Home Depot 8,017 -19 $1,860
     HD8,017-19$1,860
Avalonbay Community 8,619 -39 $1,856
     AVB8,619-39$1,856
Realty Income Corp 23,592 -198 $1,809
     O23,592-198$1,809
Emerson Electric 25,943 -83 $1,735
     EMR25,943-83$1,735
Apple 7,737 +1,213 $1,733
     AAPL7,737+1,213$1,733
Global Payments Inc 10,875 +2,240 $1,729
     GPN10,875+2,240$1,729
Digital Realty Trust 12,593 -171 $1,635
     DLR12,593-171$1,635
Capital One Financial 17,364 +160 $1,580
     COF17,364+160$1,580
Boston Properties 12,021 +13 $1,559
     BXP12,021+13$1,559
Costco 5,369 -125 $1,547
     COST5,369-125$1,547
Bank of NY Mellon 33,693 +125 $1,523
     BK33,693+125$1,523
Public Storage 6,050 -5 $1,484
     PSA6,050-5$1,484
HCP Inc REIT 37,748 +207 $1,345
     HCP37,748+207$1,345

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

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

Size ($ in 1000's)
At 09/30/2019: $157,140
At 06/30/2019: $154,030

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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