$109 Million is the total value of Centric Wealth Management's 96 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $37,054,000 | +14.2% | 331,613 | -0.4% | 34.28% | +20.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,240,000 | -3.2% | 64,546 | -3.7% | 3.00% | +1.8% |
| AAPL | Sell | APPLE INC | $2,133,000 | +20.4% | 11,229 | -0.0% | 1.97% | +26.6% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $2,060,000 | +7.9% | 142,102 | +0.2% | 1.91% | +13.5% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $1,892,000 | +20.2% | 51,990 | +15.7% | 1.75% | +26.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,818,000 | +6.8% | 6,389 | -5.6% | 1.68% | +12.4% |
| LLY | Buy | LILLY ELI & CO | $1,788,000 | +13.4% | 13,776 | +1.1% | 1.65% | +19.3% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,745,000 | +37.8% | 16,822 | +31.6% | 1.61% | +44.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,685,000 | – | 9,377 | +100.0% | 1.56% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,570,000 | – | 56,782 | +100.0% | 1.45% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,566,000 | +357.9% | 126,510 | +354.7% | 1.45% | +381.4% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $1,460,000 | +9.3% | 101,646 | -1.5% | 1.35% | +15.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,441,000 | +8.5% | 24,511 | -3.3% | 1.33% | +14.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,390,000 | +38.7% | 9,852 | +11.7% | 1.29% | +46.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,353,000 | +15.1% | 19,742 | -0.1% | 1.25% | +21.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,254,000 | -16.7% | 8,971 | -23.1% | 1.16% | -12.5% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,202,000 | -53.1% | 22,841 | -29.3% | 1.11% | -50.7% |
| MA | Buy | MASTERCARD INCcl a | $1,167,000 | +34.1% | 4,956 | +7.4% | 1.08% | +41.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,136,000 | +9.3% | 11,287 | -7.0% | 1.05% | +15.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,123,000 | – | 50,085 | +100.0% | 1.04% | – |
| TJX | Buy | TJX COS INC NEW | $1,095,000 | +27.5% | 20,579 | +7.1% | 1.01% | +34.0% |
| HD | Buy | HOME DEPOT INC | $1,089,000 | +20.9% | 5,674 | +8.2% | 1.01% | +27.0% |
| BIG | Buy | BIG LOTS INC | $1,089,000 | +51.0% | 28,643 | +14.8% | 1.01% | +58.8% |
| PFE | Buy | PFIZER INC | $1,083,000 | -2.5% | 25,506 | +0.2% | 1.00% | +2.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,053,000 | +11.5% | 10,123 | -1.5% | 0.97% | +17.3% |
| ITB | Buy | ISHARES TRus home cons etf | $1,040,000 | +21.5% | 29,511 | +3.6% | 0.96% | +27.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,032,000 | -18.4% | 17,446 | -22.5% | 0.96% | -14.2% |
| AMZN | Sell | AMAZON COM INC | $1,019,000 | +18.2% | 572 | -0.3% | 0.94% | +24.4% |
| BDX | Buy | BECTON DICKINSON & CO | $957,000 | +18.1% | 3,832 | +6.6% | 0.88% | +24.1% |
| ORCL | Sell | ORACLE CORP | $915,000 | -20.5% | 17,034 | -33.2% | 0.85% | -16.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $877,000 | -6.5% | 13,855 | +1.0% | 0.81% | -1.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $870,000 | +33.0% | 6,126 | +8.8% | 0.80% | +40.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $865,000 | -63.8% | 16,548 | -67.5% | 0.80% | -61.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $860,000 | +29.9% | 19,364 | +12.7% | 0.80% | +36.8% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $852,000 | +8.3% | 7,124 | +1.8% | 0.79% | +13.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $847,000 | +21.3% | 16,040 | +9.3% | 0.78% | +27.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $839,000 | +30.1% | 16,236 | +25.5% | 0.78% | +36.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $780,000 | +20.0% | 7,793 | +10.7% | 0.72% | +26.2% |
| MRK | Sell | MERCK & CO INC | $759,000 | -32.8% | 9,123 | -38.3% | 0.70% | -29.4% |
| CSCO | Buy | CISCO SYS INC | $754,000 | +29.6% | 13,962 | +3.9% | 0.70% | +36.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $744,000 | +4.6% | 3,008 | +5.4% | 0.69% | +10.1% |
| XOM | Sell | EXXON MOBIL CORP | $712,000 | +9.9% | 8,812 | -7.3% | 0.66% | +15.6% |
| SBUX | Sell | STARBUCKS CORP | $711,000 | +12.1% | 9,568 | -2.9% | 0.66% | +17.9% |
| MSFT | Sell | MICROSOFT CORP | $711,000 | +12.5% | 6,027 | -3.2% | 0.66% | +18.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $691,000 | +117.3% | 13,816 | +92.6% | 0.64% | +128.2% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $675,000 | +142.8% | 127,203 | +123.5% | 0.62% | +154.7% |
| MCD | Sell | MCDONALDS CORP | $646,000 | +2.9% | 3,402 | -3.8% | 0.60% | +8.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $604,000 | -1.1% | 4,275 | -12.9% | 0.56% | +4.1% |
| MMM | Buy | 3M CO | $587,000 | +11.4% | 2,826 | +2.2% | 0.54% | +17.0% |
| EZM | WISDOMTREE TRus midcap fund | $585,000 | +14.7% | 14,861 | 0.0% | 0.54% | +20.5% | |
| INTC | Sell | INTEL CORP | $583,000 | +13.9% | 10,855 | -0.4% | 0.54% | +19.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $578,000 | +24.8% | 3,621 | +2.5% | 0.54% | +31.4% |
| UNP | Buy | UNION PACIFIC CORP | $565,000 | +22.3% | 3,380 | +1.1% | 0.52% | +28.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $562,000 | +24.1% | 3,009 | -0.8% | 0.52% | +30.7% |
| MO | Sell | ALTRIA GROUP INC | $546,000 | -24.3% | 9,509 | -34.8% | 0.50% | -20.3% |
| KO | Sell | COCA COLA CO | $516,000 | -42.5% | 11,007 | -41.9% | 0.48% | -39.5% |
| AMGN | New | AMGEN INC | $488,000 | – | 2,569 | +100.0% | 0.45% | – |
| WMT | Buy | WALMART INC | $478,000 | +7.4% | 4,902 | +2.5% | 0.44% | +13.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $438,000 | +7.9% | 4,325 | +4.0% | 0.40% | +13.4% |
| CNI | CANADIAN NATL RY CO | $437,000 | +20.7% | 4,888 | 0.0% | 0.40% | +27.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $433,000 | +16.1% | 16,650 | +5.1% | 0.40% | +22.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $423,000 | +23.0% | 11,498 | +4.1% | 0.39% | +29.0% |
| CVS | Buy | CVS HEALTH CORP | $393,000 | -16.2% | 7,287 | +1.7% | 0.36% | -11.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $379,000 | -43.9% | 323 | -50.5% | 0.35% | -41.0% |
| BAC | Sell | BANK AMER CORP | $378,000 | -2.1% | 13,685 | -12.7% | 0.35% | +2.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $376,000 | +11.2% | 4,027 | +0.5% | 0.35% | +17.2% |
| OMC | Buy | OMNICOM GROUP INC | $362,000 | +11.0% | 4,962 | +11.6% | 0.34% | +16.7% |
| GE | New | GENERAL ELECTRIC CO | $319,000 | – | 31,882 | +100.0% | 0.30% | – |
| CVX | Buy | CHEVRON CORP NEW | $317,000 | +26.8% | 2,572 | +11.8% | 0.29% | +33.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $300,000 | -62.8% | 1,492 | -62.3% | 0.28% | -60.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $285,000 | +12.2% | 2,542 | +0.4% | 0.26% | +18.4% |
| TSLA | Buy | TESLA INC | $283,000 | -15.0% | 1,010 | +1.0% | 0.26% | -10.6% |
| NKE | Sell | NIKE INCcl b | $281,000 | +7.7% | 3,335 | -5.2% | 0.26% | +13.0% |
| DIS | Sell | DISNEY WALT CO | $274,000 | -11.6% | 2,470 | -12.7% | 0.25% | -7.3% |
| RTN | New | RAYTHEON CO | $263,000 | – | 1,444 | +100.0% | 0.24% | – |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $262,000 | -4.4% | 9,312 | -12.2% | 0.24% | +0.4% |
| TIP | Buy | ISHARES TRtips bd etf | $260,000 | +11.6% | 2,299 | +7.8% | 0.24% | +17.6% |
| ABBV | Buy | ABBVIE INC | $257,000 | +4.9% | 3,184 | +20.1% | 0.24% | +10.2% |
| BA | Sell | BOEING CO | $256,000 | -20.2% | 670 | -32.7% | 0.24% | -16.0% |
| PEP | Sell | PEPSICO INC | $249,000 | +6.9% | 2,033 | -3.4% | 0.23% | +12.2% |
| EXC | Sell | EXELON CORP | $246,000 | +10.8% | 4,898 | -0.4% | 0.23% | +16.9% |
| FB | New | FACEBOOK INCcl a | $247,000 | – | 1,483 | +100.0% | 0.23% | – |
| HON | Sell | HONEYWELL INTL INC | $235,000 | +10.8% | 1,476 | -8.0% | 0.22% | +16.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $218,000 | – | 1,240 | +100.0% | 0.20% | – |
| GLD | SPDR GOLD TRUST | $216,000 | +0.5% | 1,774 | 0.0% | 0.20% | +5.8% | |
| BX | New | BLACKSTONE GROUP L P | $214,000 | – | 6,106 | +100.0% | 0.20% | – |
| OUSA | New | OSI ETF TRoshars ftse us | $214,000 | – | 6,383 | +100.0% | 0.20% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $212,000 | – | 5,083 | +100.0% | 0.20% | – |
| AGN | New | ALLERGAN PLC | $210,000 | – | 1,432 | +100.0% | 0.19% | – |
| MUB | Buy | ISHARES TRnational mun etf | $209,000 | +2.5% | 1,877 | +0.4% | 0.19% | +7.8% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $208,000 | – | 2,424 | +100.0% | 0.19% | – |
| RDIV | New | OPPENHEIMER ETF TRs&p ultra divide | $204,000 | – | 5,386 | +100.0% | 0.19% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $201,000 | +8.6% | 20,126 | +0.6% | 0.19% | +14.1% |
| HDGE | ADVISORSHARES TRranger equity be | $186,000 | -18.8% | 27,110 | 0.0% | 0.17% | -14.4% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $105,000 | +11.7% | 18,805 | 0.0% | 0.10% | +16.9% | |
| AGRX | AGILE THERAPEUTICS INC | $15,000 | +150.0% | 10,000 | 0.0% | 0.01% | +180.0% | |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -14,895 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -11,333 | -100.0% | -0.10% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,090 | -100.0% | -0.18% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,590 | -100.0% | -0.19% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,584 | -100.0% | -0.20% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -4,885 | -100.0% | -0.21% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,541 | -100.0% | -0.22% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -32,825 | -100.0% | -0.25% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,110 | -100.0% | -0.26% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -7,220 | -100.0% | -0.27% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,555 | -100.0% | -0.27% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,045 | -100.0% | -0.27% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,080 | -100.0% | -0.28% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,736 | -100.0% | -0.32% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -14,471 | -100.0% | -0.33% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -8,342 | -100.0% | -0.33% | – |
| T | Exit | AT&T INC | $0 | – | -14,398 | -100.0% | -0.36% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,036 | -100.0% | -0.36% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,214 | -100.0% | -0.38% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -8,931 | -100.0% | -0.59% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -20,889 | -100.0% | -0.62% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -7,326 | -100.0% | -0.63% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -27,615 | -100.0% | -0.66% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -14,230 | -100.0% | -0.66% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -16,029 | -100.0% | -0.72% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -14,969 | -100.0% | -0.80% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -15,866 | -100.0% | -0.82% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -10,988 | -100.0% | -0.88% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -149,742 | -100.0% | -6.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
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.