IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Concentric Wealth Management, LLC

Q2 2020 Holdings

Filed 2020-08-11 | 114 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
TJX Companies(TJX)COM872540109$1.2K24,5260.0%
Southwest Airlines Co(LUV)COM844741108$1.4K41,5320.0%
Union Pacific(UNP)COM907818108$1.4K8,4350.0%
Goldman Sachs(GS)COM38141G104$1.5K7,4190.0%
Colgate-Palmolive(CL)COM194162103$1.5K20,2910.0%
Public Storage(PSA)COM74460D109$1.5K7,8180.0%
Cognizant Technology(CTSH)COM192446102$1.5K27,2150.0%
Boston Properties(BXP)COM101121101$1.5K17,1180.0%
Vanguard Total Stock Market(VTI)COM922908769$1.6K10,3950.0%
Emerson Electric(EMR)COM291011104$1.6K26,3870.0%
American Tower Corp REIT(AMT)COM03027X100$1.7K6,4000.0%
Avalonbay Community(AVB)COM053484101$1.7K10,7310.0%
Pfizer(PFE)COM717081103$1.8K53,9660.0%
Exxon Mobil(XOM)COM30231G102$1.8K40,3950.0%
Healthpeak Properties Inc(DOC)COM42250P103$1.8K66,2320.0%
Amazon(AMZN)COM023135106$1.9K6730.0%
iShares Core Msci Emerging Markets(IEMG)COM46434G103$1.9K39,3350.0%
Royal Dutch Shell(RDS/A)COM780259206$1.9K57,4640.0%
Digital Realty Trust(DLR)COM253868103$1.9K13,5390.0%
Medtronic(MDT)COMG5960L103$2.0K21,3310.0%
Bank of NY Mellon(BK)COM064058100$2.0K50,9050.0%
iShares S&P 500(IVV)COM464287200$2.0K6,4630.0%
Global Payments Inc(GPN)COM37940X102$2.1K12,5660.0%
Home Depot(HD)COM437076102$2.2K8,7650.0%
Bank of America(BAC)COM060505104$2.2K93,9900.0%
American Express(AXP)COM025816109$2.2K23,5100.0%
Vanguard REIT(VNQ)COM922908553$2.3K29,2900.0%
Wells Fargo(WFC)COM949746101$2.4K91,9320.0%
Nike(NKE)COM654106103$2.4K24,6290.0%
Walt Disney(DIS)COM254687106$2.6K23,2910.0%
AT&T(T)COM00206R102$2.6K86,2520.0%
Realty Income Corp(O)COM756109104$2.8K46,7340.0%
Vanguard 500 Index ETF(VOO)COM922908363$2.8K9,8460.0%
Stryker(SYK)COM863667101$3.0K16,9230.0%
3M Company(MMM)COM88579Y101$3.1K19,5650.0%
Chevron(CVX)COM166764100$3.1K34,7560.0%
CVS Health(CVS)COM126650100$3.1K47,9310.0%
Verizon(VZ)COM92343V104$3.1K56,6590.0%
Lab Corp of AmericaCOM50540R409$3.3K19,5700.0%
Raytheon Technologies Co(RTX)COM75513E101$3.3K52,9310.0%
FedEx(FDX)COM31428X106$3.3K23,7240.0%
Oracle(ORCL)COM68389X105$3.4K61,7380.0%
JP Morgan Chase(JPM)COM46625H100$3.7K39,0890.0%
iShares Dow Jones US Tech Sector(IYW)COM464287721$3.7K13,6980.0%
Target(TGT)COM87612E106$3.8K31,4830.0%
Pepsico(PEP)COM713448108$3.8K28,6540.0%
Apple(AAPL)COM037833100$4.0K11,0520.0%
Intel(INTC)COM458140100$4.2K70,2320.0%
Alphabet (Google) A(GOOGL)COM02079K305$4.8K3,4040.0%
Vanguard Emerging Markets(VWO)COM922042858$4.8K122,0900.0%
PreviousPage 2 of 3Next