Concentric Wealth Management, Llc Buys ISHARES TRUST, iShares 1-3 Year Credit Bond ETF, VANGUARD BD IDX FD, Sells ISHARES TRUST

• New Purchases: IEFA, IGSB, BSV, HON, NFLX, BIP,
• Added Positions: BRK.A, IVV, INTC, VWO, JPM, SPG, CAT, CVS, AVB, CVX, T, VNQ, PHO, IWM, BAC, WFC, RTX, LUV, ORCL, MMM, HD, BXP, IJH, GS, NEE, XOM, MCD,
• Reduced Positions: EFA, INTU, IYW, FDX, NKE, MA, COST, DNLI, AAPL, UNP, SCHE, BAB, USB, BLK, TJX, RCL, AWK, BUD, TSLA, STAG, GOOG, OTIS, IJS, COF, GD, COP, KO,

For the details of CONCENTRIC WEALTH MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/concentric+wealth+management%2C+llc/current-portfolio/portfolio

1. ISHARES TRUST (IWN) - 79,658 shares, 3.42% of the total portfolio. Shares added by 1.00%
2. Microsoft Corp (MSFT) - 36,734 shares, 3.34% of the total portfolio. Shares reduced by 0.38%
3. Johnson & Johnson (JNJ) - 43,767 shares, 2.81% of the total portfolio. Shares added by 0.59%
4. Procter & Gamble Co (PG) - 45,418 shares, 2.73% of the total portfolio. Shares added by 0.12%
5. Visa Inc (V) - 29,804 shares, 2.57% of the total portfolio. Shares reduced by 0.47%

Concentric Wealth Management, Llc initiated holding in ISHARES TRUST. The purchase prices were between $57.43 and $62.28, with an estimated average price of $60.32. The stock is now traded at around $65.36. The impact to a portfolio due to this purchase was 2.56%. The holding were 98,452 shares as of .

Concentric Wealth Management, Llc initiated holding in iShares 1-3 Year Credit Bond ETF. The purchase prices were between $54.31 and $54.84, with an estimated average price of $54.63. The stock is now traded at around $54.86. The impact to a portfolio due to this purchase was 1.05%. The holding were 44,074 shares as of .

Concentric Wealth Management, Llc initiated holding in VANGUARD BD IDX FD. The purchase prices were between $82.57 and $82.88, with an estimated average price of $82.75. The stock is now traded at around $82.73. The impact to a portfolio due to this purchase was 0.83%. The holding were 23,015 shares as of .

Concentric Wealth Management, Llc initiated holding in Honeywell International Inc. The purchase prices were between $141.37 and $172.47, with an estimated average price of $157.6. The stock is now traded at around $199.29. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,420 shares as of .

Concentric Wealth Management, Llc initiated holding in Netflix Inc. The purchase prices were between $466.93 and $556.55, with an estimated average price of $497.66. The stock is now traded at around $490.76. The impact to a portfolio due to this purchase was 0.09%. The holding were 423 shares as of .

Concentric Wealth Management, Llc initiated holding in Brookfield Infrastructure Partners LP. The purchase prices were between $39.58 and $48.21, with an estimated average price of $44.12. The stock is now traded at around $50.85. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,300 shares as of .

Concentric Wealth Management, Llc added to a holding in Berkshire Hathaway Inc by 9900.00%. The purchase prices were between $267020 and $332840, with an estimated average price of $306569. The stock is now traded at around $341260.00. The impact to a portfolio due to this purchase was 0.14%. The holding were 100 shares as of .