$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,123,000 | – | 50,085 | +100.0% | 1.04% | – |
| AMGN | New | AMGEN INC | $488,000 | – | 2,569 | +100.0% | 0.45% | – |
| GE | New | GENERAL ELECTRIC CO | $319,000 | – | 31,882 | +100.0% | 0.30% | – |
| RTN | New | RAYTHEON CO | $263,000 | – | 1,444 | +100.0% | 0.24% | – |
| FB | New | FACEBOOK INCcl a | $247,000 | – | 1,483 | +100.0% | 0.23% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $218,000 | – | 1,240 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-01 |
| 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 |
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.