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Institutional Investment Manager
CONCENTRIC WEALTH MANAGEMENT, LLC
CONCENTRIC WEALTH MANAGEMENT, LLC (CIK: 0001695345). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001695345-17-000001) filed in 2017.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES RUSSELL 2000 VALUE ETF 41,544 4,941 4.14%
2 WELLS FARGO & CO NEW 88,924 4,901 4.11%
3 ISHARES TR 79,307 4,578 3.84%
4 VANGUARD INDEX FDS 16,957 3,481 2.92%
5 MICROSOFT CORP 49,102 3,051 2.56%
6 JOHNSON & JOHNSON 25,855 2,979 2.50%
7 CHEVRON CORP NEW 23,385 2,752 2.31%
8 JPMORGAN CHASE & CO 31,465 2,715 2.28%
9 GENERAL ELECTRIC CO 85,564 2,704 2.27%
10 3M CO 14,404 2,572 2.16%
11 UNITED TECHNOLOGIES CORP 22,246 2,439 2.04%
12 INTEL CORP 66,385 2,408 2.02%
13 VANGUARD INDEX FDS 19,544 2,254 1.89%
14 EXXON MOBIL CORP 24,613 2,222 1.86%
15 NORTHERN TRUST 24,799 2,208 1.85%
16 PEPSICO INC 20,883 2,185 1.83%
17 PROCTER AND GAMBLE CO 25,735 2,164 1.81%
18 DISNEY WALT CO 20,500 2,136 1.79%
19 FEDEX CORP 11,144 2,075 1.74%
20 ORACLE CORP 53,648 2,063 1.73%
21 ABBVIE INC 32,289 2,022 1.69%
22 BANK AMER CORP 89,210 1,972 1.65%
23 ISHARES TR 8,762 1,971 1.65%
24 CISCO SYS INC 64,430 1,947 1.63%
25 VANGUARD INDEX FDS 23,472 1,937 1.62%
26 TARGET CORP 26,315 1,901 1.59%
27 VISA INC 23,338 1,821 1.53%
28 CVS HEALTH CORP 22,774 1,797 1.51%
29 VANGUARD INTL EQUITY INDEX F 49,340 1,765 1.48%
30 VERIZON COMMUNICATIONS INC 32,822 1,752 1.47%
31 AT&T INC 41,002 1,744 1.46%
32 STRYKER CORP 14,117 1,691 1.42%
33 SCHLUMBERGER LTD 19,530 1,640 1.37%
34 ISHARES INC 38,410 1,631 1.37%
35 AMGEN INC 11,055 1,616 1.35%
36 ALPHABET INC 1,942 1,539 1.29%
37 US BANCORP DEL 28,488 1,463 1.23%
38 ROYAL DUTCH SHELL PLC 25,860 1,406 1.18%
39 LABORATORY CORP AMER HLDGS 10,702 1,374 1.15%
40 MEDTRONIC PLC 18,577 1,323 1.11%
41 BANK NEW YORK MELLON CORP 27,559 1,306 1.09%
42 CELGENE CORP 11,093 1,284 1.08%
43 EMERSON ELEC CO 23,005 1,283 1.08%
44 AVALONBAY COMM 7,009 1,242 1.04%
45 BOSTON PROPERTIES 9,752 1,227 1.03%
46 CAPITAL ONE FINL CORP 13,705 1,196 1.00%
47 REALTY INCOME CORP 20,225 1,163 0.97%
48 SIMON PROPERTY GROUP 6,407 1,138 0.95%
49 PUBLIC STORAGE 5,052 1,129 0.95%
50 DIGITAL RLTY TR INC 11,015 1,082 0.91%
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