$130 Billion is the total value of Centric Wealth Management's 112 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE INCcl b | $32,458,000 | – | 332,802 | +100.0% | 28.55% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $7,575,000 | – | 149,742 | +100.0% | 6.66% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $3,346,000 | – | 67,047 | +100.0% | 2.94% | – |
| SPLV | New | INVESCO QQQ TRunit ser 1 | $2,565,000 | – | 32,316 | +100.0% | 2.26% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,389,000 | – | 50,859 | +100.0% | 2.10% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $1,910,000 | – | 141,827 | +100.0% | 1.68% | – |
| AAPL | New | APPLE INC | $1,772,000 | – | 11,233 | +100.0% | 1.56% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,702,000 | – | 6,765 | +100.0% | 1.50% | – |
| LLY | New | LILLY ELI & CO | $1,577,000 | – | 13,627 | +100.0% | 1.39% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $1,574,000 | – | 44,917 | +100.0% | 1.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,506,000 | – | 11,673 | +100.0% | 1.32% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $1,336,000 | – | 103,187 | +100.0% | 1.18% | – |
| USMV | New | ISHARES TRmin vol usa etf | $1,328,000 | – | 25,348 | +100.0% | 1.17% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $1,266,000 | – | 12,778 | +100.0% | 1.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,265,000 | – | 22,498 | +100.0% | 1.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,176,000 | – | 19,752 | +100.0% | 1.03% | – |
| ORCL | New | ORACLE CORP | $1,151,000 | – | 25,495 | +100.0% | 1.01% | – |
| MRK | New | MERCK & CO INC | $1,130,000 | – | 14,787 | +100.0% | 0.99% | – |
| PFE | New | PFIZER INC | $1,111,000 | – | 25,459 | +100.0% | 0.98% | – |
| ZTS | New | ZOETIS INCcl a | $1,039,000 | – | 12,142 | +100.0% | 0.91% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,004,000 | – | 10,988 | +100.0% | 0.88% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,002,000 | – | 8,818 | +100.0% | 0.88% | – |
| PG | New | PROCTER AND GAMBLE CO | $944,000 | – | 10,273 | +100.0% | 0.83% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $938,000 | – | 13,722 | +100.0% | 0.82% | – |
| EFA | New | ISHARES TRmsci eafe etf | $933,000 | – | 15,866 | +100.0% | 0.82% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $908,000 | – | 14,969 | +100.0% | 0.80% | – |
| HD | New | HOME DEPOT INC | $901,000 | – | 5,246 | +100.0% | 0.79% | – |
| KO | New | COCA COLA CO | $897,000 | – | 18,934 | +100.0% | 0.79% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $870,000 | – | 4,613 | +100.0% | 0.76% | – |
| AMZN | New | AMAZON COM INC | $862,000 | – | 574 | +100.0% | 0.76% | – |
| TJX | New | TJX COS INC NEW | $859,000 | – | 19,210 | +100.0% | 0.76% | – |
| ITB | New | ISHARES TRus home cons etf | $856,000 | – | 28,484 | +100.0% | 0.75% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $814,000 | – | 16,029 | +100.0% | 0.72% | – |
| BDX | New | BECTON DICKINSON & CO | $810,000 | – | 3,595 | +100.0% | 0.71% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $807,000 | – | 3,953 | +100.0% | 0.71% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $787,000 | – | 7,000 | +100.0% | 0.69% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $753,000 | – | 14,230 | +100.0% | 0.66% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $747,000 | – | 27,615 | +100.0% | 0.66% | – |
| MO | New | ALTRIA GROUP INC | $721,000 | – | 14,591 | +100.0% | 0.63% | – |
| BIG | New | BIG LOTS INC | $721,000 | – | 24,944 | +100.0% | 0.63% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $718,000 | – | 7,326 | +100.0% | 0.63% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $711,000 | – | 20,889 | +100.0% | 0.62% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $711,000 | – | 2,854 | +100.0% | 0.62% | – |
| BFB | New | BROWN FORMAN CORPcl b | $698,000 | – | 14,669 | +100.0% | 0.61% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $676,000 | – | 653 | +100.0% | 0.60% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $667,000 | – | 8,931 | +100.0% | 0.59% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $662,000 | – | 17,184 | +100.0% | 0.58% | – |
| MOH | New | MOLINA HEALTHCARE INC | $654,000 | – | 5,628 | +100.0% | 0.58% | – |
| TROW | New | PRICE T ROWE GROUP INC | $650,000 | – | 7,040 | +100.0% | 0.57% | – |
| XOM | New | EXXON MOBIL CORP | $648,000 | – | 9,510 | +100.0% | 0.57% | – |
| DAL | New | DELTA AIR LINES INC DEL | $645,000 | – | 12,932 | +100.0% | 0.57% | – |
| SBUX | New | STARBUCKS CORP | $634,000 | – | 9,849 | +100.0% | 0.56% | – |
| MSFT | New | MICROSOFT CORP | $632,000 | – | 6,226 | +100.0% | 0.56% | – |
| MCD | New | MCDONALDS CORP | $628,000 | – | 3,535 | +100.0% | 0.55% | – |
| IYY | New | ISHARES TRdow jones us etf | $611,000 | – | 4,907 | +100.0% | 0.54% | – |
| CSCO | New | CISCO SYS INC | $582,000 | – | 13,443 | +100.0% | 0.51% | – |
| MMM | New | 3M CO | $527,000 | – | 2,765 | +100.0% | 0.46% | – |
| INTC | New | INTEL CORP | $512,000 | – | 10,904 | +100.0% | 0.45% | – |
| EZM | New | WISDOMTREE TRus midcp earning | $510,000 | – | 14,861 | +100.0% | 0.45% | – |
| CVS | New | CVS HEALTH CORP | $469,000 | – | 7,166 | +100.0% | 0.41% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $463,000 | – | 3,531 | +100.0% | 0.41% | – |
| UNP | New | UNION PAC CORP | $462,000 | – | 3,344 | +100.0% | 0.41% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $453,000 | – | 3,032 | +100.0% | 0.40% | – |
| WMT | New | WALMART INC | $445,000 | – | 4,781 | +100.0% | 0.39% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $432,000 | – | 3,214 | +100.0% | 0.38% | – |
| USB | New | US BANCORP DEL | $413,000 | – | 9,036 | +100.0% | 0.36% | – |
| T | New | AT&T INC | $411,000 | – | 14,398 | +100.0% | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $406,000 | – | 4,158 | +100.0% | 0.36% | – |
| BAC | New | BANK AMER CORP | $386,000 | – | 15,669 | +100.0% | 0.34% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $379,000 | – | 8,342 | +100.0% | 0.33% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $373,000 | – | 15,845 | +100.0% | 0.33% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $372,000 | – | 14,471 | +100.0% | 0.33% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $366,000 | – | 2,736 | +100.0% | 0.32% | – |
| CNI | New | CANADIAN NATL RY CO | $362,000 | – | 4,888 | +100.0% | 0.32% | – |
| DKS | New | DICKS SPORTING GOODS INC | $344,000 | – | 11,040 | +100.0% | 0.30% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $342,000 | – | 27,820 | +100.0% | 0.30% | – |
| HDV | New | ISHARES TRcore high dv etf | $338,000 | – | 4,007 | +100.0% | 0.30% | – |
| TSLA | New | TESLA INC | $333,000 | – | 1,000 | +100.0% | 0.29% | – |
| OMC | New | OMNICOM GROUP INC | $326,000 | – | 4,447 | +100.0% | 0.29% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $322,000 | – | 13,080 | +100.0% | 0.28% | – |
| BA | New | BOEING CO | $321,000 | – | 995 | +100.0% | 0.28% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $318,000 | – | 7,175 | +100.0% | 0.28% | – |
| DIS | New | DISNEY WALT CO | $310,000 | – | 2,828 | +100.0% | 0.27% | – |
| MUSA | New | MURPHY USA INC | $310,000 | – | 4,045 | +100.0% | 0.27% | – |
| WES | New | WESTERN GAS PARTNERS LP | $305,000 | – | 7,220 | +100.0% | 0.27% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $305,000 | – | 3,555 | +100.0% | 0.27% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $292,000 | – | 5,110 | +100.0% | 0.26% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $287,000 | – | 32,825 | +100.0% | 0.25% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $278,000 | – | 56,917 | +100.0% | 0.24% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $274,000 | – | 10,603 | +100.0% | 0.24% | – |
| NKE | New | NIKE INCcl b | $261,000 | – | 3,518 | +100.0% | 0.23% | – |
| WFC | New | WELLS FARGO CO NEW | $255,000 | – | 5,541 | +100.0% | 0.22% | – |
| MTUM | New | ISHARES TRusa momentum fct | $254,000 | – | 2,531 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $250,000 | – | 2,301 | +100.0% | 0.22% | – |
| ABBV | New | ABBVIE INC | $245,000 | – | 2,652 | +100.0% | 0.22% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $235,000 | – | 4,885 | +100.0% | 0.21% | – |
| PEP | New | PEPSICO INC | $233,000 | – | 2,105 | +100.0% | 0.20% | – |
| TIP | New | ISHARES TRtips bd etf | $233,000 | – | 2,132 | +100.0% | 0.20% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $229,000 | – | 27,110 | +100.0% | 0.20% | – |
| DEO | New | DIAGEO P L Cspon adr new | $225,000 | – | 1,584 | +100.0% | 0.20% | – |
| EXC | New | EXELON CORP | $222,000 | – | 4,920 | +100.0% | 0.20% | – |
| GLD | New | SPDR GOLD TRUST | $215,000 | – | 1,774 | +100.0% | 0.19% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $213,000 | – | 1,590 | +100.0% | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $212,000 | – | 1,605 | +100.0% | 0.19% | – |
| MUB | New | ISHARES TRnational mun etf | $204,000 | – | 1,870 | +100.0% | 0.18% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $202,000 | – | 1,090 | +100.0% | 0.18% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $185,000 | – | 20,000 | +100.0% | 0.16% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $109,000 | – | 11,333 | +100.0% | 0.10% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $94,000 | – | 18,805 | +100.0% | 0.08% | – |
| VIVE | New | VIVEVE MED INC | $16,000 | – | 14,895 | +100.0% | 0.01% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $6,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-03-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 20 | Q3 2023 | 39.3% |
| LILLY ELI & CO | 20 | Q3 2023 | 3.0% |
| MASTERCARD INCORPORATED | 20 | Q3 2023 | 1.6% |
| TESLA INC | 20 | Q3 2023 | 4.4% |
| HOME DEPOT INC | 20 | Q3 2023 | 1.7% |
| MOLINA HEALTHCARE INC | 20 | Q3 2023 | 1.5% |
| COLGATE PALMOLIVE CO | 20 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 1.3% |
| ISHARES TR | 20 | Q3 2023 | 1.3% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 1.0% |
View Centric Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-06 |
View Centric Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.