$115 Million is the total value of Centric Wealth Management's 112 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $34,227,000 | -7.6% | 331,436 | -0.1% | 29.85% | -12.9% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,838,000 | +62.6% | 26,412 | +57.0% | 2.48% | +53.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,793,000 | -13.8% | 55,213 | -14.5% | 2.44% | -18.8% |
| RSF | New | RIVERNORTH MARKETPLACE LENDI | $2,710,000 | – | 132,830 | +100.0% | 2.36% | – |
| AAPL | Buy | APPLE INC | $2,315,000 | +8.5% | 11,698 | +4.2% | 2.02% | +2.3% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $2,287,000 | +20.9% | 59,941 | +15.3% | 1.99% | +13.9% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $1,981,000 | -3.8% | 135,421 | -4.7% | 1.73% | -9.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,950,000 | +24.5% | 144,447 | +14.2% | 1.70% | +17.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,687,000 | -7.2% | 5,725 | -10.4% | 1.47% | -12.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,682,000 | -0.2% | 9,010 | -3.9% | 1.47% | -5.9% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $1,524,000 | – | 61,729 | +100.0% | 1.33% | – |
| LLY | Sell | LILLY ELI & CO | $1,514,000 | -15.3% | 13,665 | -0.8% | 1.32% | -20.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,422,000 | +5.1% | 19,845 | +0.5% | 1.24% | -1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,414,000 | +1.7% | 10,254 | +4.1% | 1.23% | -4.1% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $1,399,000 | -4.2% | 93,402 | -8.1% | 1.22% | -9.7% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,359,000 | -5.7% | 22,015 | -10.2% | 1.18% | -11.1% |
| MA | Buy | MASTERCARD INCcl a | $1,332,000 | +14.1% | 5,034 | +1.6% | 1.16% | +7.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,294,000 | +13.9% | 11,399 | +1.0% | 1.13% | +7.3% |
| V | New | VISA INC | $1,260,000 | – | 7,261 | +100.0% | 1.10% | – |
| AMZN | Buy | AMAZON COM INC | $1,233,000 | +21.0% | 651 | +13.8% | 1.08% | +14.0% |
| HD | Buy | HOME DEPOT INC | $1,220,000 | +12.0% | 5,868 | +3.4% | 1.06% | +5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,162,000 | +10.4% | 10,601 | +4.7% | 1.01% | +4.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,157,000 | +34.5% | 26,045 | +34.5% | 1.01% | +26.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,157,000 | – | 19,397 | +100.0% | 1.01% | – |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $1,137,000 | +33.5% | 8,859 | +24.4% | 0.99% | +25.8% |
| PFE | Buy | PFIZER INC | $1,112,000 | +2.7% | 25,678 | +0.7% | 0.97% | -3.2% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,097,000 | -8.7% | 19,947 | -12.7% | 0.96% | -13.9% |
| TJX | Buy | TJX COS INC NEW | $1,096,000 | +0.1% | 20,719 | +0.7% | 0.96% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,037,000 | +0.5% | 18,152 | +4.0% | 0.90% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,015,000 | -19.1% | 7,287 | -18.8% | 0.88% | -23.7% |
| PSR | New | INVESCO ACTIVELY MANAGD ETFactive us real | $1,005,000 | – | 11,192 | +100.0% | 0.88% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $956,000 | +13.9% | 16,848 | +3.8% | 0.83% | +7.5% |
| ORCL | Sell | ORACLE CORP | $944,000 | +3.2% | 16,564 | -2.8% | 0.82% | -2.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $914,000 | +7.9% | 16,482 | +2.8% | 0.80% | +1.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $902,000 | +3.7% | 6,305 | +2.9% | 0.79% | -2.2% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $884,000 | – | 6,201 | +100.0% | 0.77% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $858,000 | +10.0% | 7,820 | +0.3% | 0.75% | +3.6% |
| ITB | Sell | ISHARES TRus home cons etf | $835,000 | -19.7% | 21,843 | -26.0% | 0.73% | -24.3% |
| SBUX | Buy | STARBUCKS CORP | $828,000 | +16.5% | 9,873 | +3.2% | 0.72% | +9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $789,000 | +6.0% | 3,233 | +7.5% | 0.69% | 0.0% |
| MRK | Buy | MERCK & CO INC | $776,000 | +2.2% | 9,255 | +1.4% | 0.68% | -3.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $772,000 | -12.0% | 14,118 | +1.9% | 0.67% | -17.0% |
| CSCO | Buy | CISCO SYS INC | $764,000 | +1.3% | 13,965 | +0.0% | 0.67% | -4.6% |
| MCD | Buy | MCDONALDS CORP | $725,000 | +12.2% | 3,492 | +2.6% | 0.63% | +5.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $707,000 | +2.3% | 14,168 | +2.5% | 0.62% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $687,000 | -3.5% | 8,965 | +1.7% | 0.60% | -9.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $669,000 | -22.7% | 12,602 | -23.8% | 0.58% | -27.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $636,000 | +10.0% | 3,850 | +6.3% | 0.56% | +3.7% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $618,000 | – | 12,124 | +100.0% | 0.54% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $606,000 | +7.8% | 3,040 | +1.0% | 0.53% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $599,000 | -15.8% | 4,474 | -25.8% | 0.52% | -20.7% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $597,000 | +2.1% | 14,915 | +0.4% | 0.52% | -3.7% |
| UNP | Buy | UNION PACIFIC CORP | $594,000 | +5.1% | 3,512 | +3.9% | 0.52% | -1.0% |
| KO | Buy | COCA COLA CO | $584,000 | +13.2% | 11,462 | +4.1% | 0.51% | +6.7% |
| WMT | Buy | WALMART INC | $577,000 | +20.7% | 5,224 | +6.6% | 0.50% | +13.8% |
| IYY | Sell | ISHARES TRdow jones us etf | $550,000 | -8.9% | 3,763 | -12.0% | 0.48% | -14.1% |
| INTC | Buy | INTEL CORP | $541,000 | -7.2% | 11,311 | +4.2% | 0.47% | -12.4% |
| RWM | New | PROSHARES TRshrt russell2000 | $529,000 | – | 13,277 | +100.0% | 0.46% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $514,000 | -67.3% | 19,308 | -66.0% | 0.45% | -69.1% |
| MMM | Buy | 3M CO | $505,000 | -14.0% | 2,916 | +3.2% | 0.44% | -19.0% |
| MO | Buy | ALTRIA GROUP INC | $482,000 | -11.7% | 10,189 | +7.2% | 0.42% | -16.8% |
| AMGN | Buy | AMGEN INC | $474,000 | -2.9% | 2,575 | +0.2% | 0.41% | -8.4% |
| CNI | Sell | CANADIAN NATL RY CO | $451,000 | +3.2% | 4,873 | -0.3% | 0.39% | -2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $450,000 | +2.7% | 4,023 | -7.0% | 0.39% | -3.2% |
| LMT | New | LOCKHEED MARTIN CORP | $435,000 | – | 1,197 | +100.0% | 0.38% | – |
| CVS | Buy | CVS HEALTH CORP | $434,000 | +10.4% | 7,963 | +9.3% | 0.38% | +3.8% |
| OMC | Buy | OMNICOM GROUP INC | $411,000 | +13.5% | 5,021 | +1.2% | 0.36% | +6.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $405,000 | -4.3% | 11,703 | +1.8% | 0.35% | -9.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $382,000 | +1.6% | 4,045 | +0.4% | 0.33% | -4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $376,000 | -0.8% | 348 | +7.7% | 0.33% | -6.6% |
| FB | Buy | FACEBOOK INCcl a | $367,000 | +48.6% | 1,904 | +28.4% | 0.32% | +40.4% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $361,000 | -46.5% | 69,163 | -45.6% | 0.32% | -49.5% |
| BAC | Sell | BANK AMER CORP | $360,000 | -4.8% | 12,414 | -9.3% | 0.31% | -10.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $353,000 | +23.9% | 2,975 | +17.0% | 0.31% | +16.7% |
| CVX | Buy | CHEVRON CORP NEW | $352,000 | +11.0% | 2,826 | +9.9% | 0.31% | +4.8% |
| DIS | Sell | DISNEY WALT CO | $326,000 | +19.0% | 2,338 | -5.3% | 0.28% | +12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $316,000 | +5.3% | 1,481 | -0.7% | 0.28% | -0.7% |
| RTN | Buy | RAYTHEON CO | $309,000 | +17.5% | 1,777 | +23.1% | 0.27% | +10.7% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $306,000 | – | 9,283 | +100.0% | 0.27% | – |
| GE | Sell | GENERAL ELECTRIC CO | $304,000 | -4.7% | 28,948 | -9.2% | 0.26% | -10.2% |
| NKE | Buy | NIKE INCcl b | $293,000 | +4.3% | 3,485 | +4.5% | 0.26% | -1.9% |
| BX | Buy | BLACKSTONE GROUP L P | $272,000 | +27.1% | 6,125 | +0.3% | 0.24% | +19.7% |
| HON | Buy | HONEYWELL INTL INC | $270,000 | +14.9% | 1,545 | +4.7% | 0.24% | +8.3% |
| BA | Buy | BOEING CO | $264,000 | +3.1% | 724 | +8.1% | 0.23% | -3.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $259,000 | -1.1% | 9,183 | -1.4% | 0.23% | -6.6% |
| GLD | Sell | SPDR GOLD TRUST | $235,000 | +8.8% | 1,764 | -0.6% | 0.20% | +2.5% |
| ABBV | Sell | ABBVIE INC | $231,000 | -10.1% | 3,173 | -0.3% | 0.20% | -15.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $228,000 | – | 1,348 | +100.0% | 0.20% | – |
| PEP | Sell | PEPSICO INC | $225,000 | -9.6% | 1,713 | -15.7% | 0.20% | -14.8% |
| TSLA | Sell | TESLA INC | $224,000 | -20.8% | 1,002 | -0.8% | 0.20% | -25.6% |
| TIP | Sell | ISHARES TRtips bd etf | $223,000 | -14.2% | 1,934 | -15.9% | 0.19% | -19.5% |
| OUSA | OSI ETF TRoshars ftse us | $218,000 | +1.9% | 6,383 | 0.0% | 0.19% | -4.0% | |
| GILD | New | GILEAD SCIENCES INC | $216,000 | – | 3,203 | +100.0% | 0.19% | – |
| EXC | Sell | EXELON CORP | $214,000 | -13.0% | 4,461 | -8.9% | 0.19% | -18.0% |
| TPR | New | TAPESTRY INC | $215,000 | – | 6,775 | +100.0% | 0.19% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $213,000 | +2.4% | 2,441 | +0.7% | 0.19% | -3.1% |
| MUB | Buy | ISHARES TRnational mun etf | $213,000 | +1.9% | 1,887 | +0.5% | 0.19% | -3.6% |
| ING | New | ING GROEP N Vsponsored adr | $210,000 | – | 18,181 | +100.0% | 0.18% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $207,000 | -2.4% | 5,175 | +1.8% | 0.18% | -7.7% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $207,000 | +3.0% | 20,312 | +0.9% | 0.18% | -2.7% |
| CPB | New | CAMPBELL SOUP CO | $206,000 | – | 5,143 | +100.0% | 0.18% | – |
| BUSE | New | FIRST BUSEY CORP | $206,000 | – | 7,788 | +100.0% | 0.18% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $204,000 | – | 6,850 | +100.0% | 0.18% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $202,000 | -7.3% | 1,234 | -0.5% | 0.18% | -12.9% |
| TFX | New | TELEFLEX INC | $201,000 | – | 606 | +100.0% | 0.18% | – |
| HDGE | ADVISORSHARES TRranger equity be | $173,000 | -7.0% | 27,110 | 0.0% | 0.15% | -12.2% | |
| PHK | New | PIMCO HIGH INCOME FD | $116,000 | – | 14,690 | +100.0% | 0.10% | – |
| BGY | BLACKROCK ENHANCED INTL DIV | $106,000 | +1.0% | 18,805 | 0.0% | 0.09% | -5.2% | |
| SIRI | New | SIRIUS XM HLDGS INC | $84,000 | – | 15,000 | +100.0% | 0.07% | – |
| AGRX | AGILE THERAPEUTICS INC | $15,000 | 0.0% | 10,000 | 0.0% | 0.01% | -7.1% | |
| RDIV | Exit | OPPENHEIMER ETF TRs&p ultra divide | $0 | – | -5,386 | -100.0% | -0.19% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,432 | -100.0% | -0.19% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -16,650 | -100.0% | -0.40% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,832 | -100.0% | -0.88% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -28,643 | -100.0% | -1.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -50,085 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-08
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.