$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 36.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,838,000 | +62.6% | 26,412 | +57.0% | 2.48% | +53.3% |
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% |
IAU | Buy | ISHARES GOLD TRUSTishares | $1,950,000 | +24.5% | 144,447 | +14.2% | 1.70% | +17.3% |
TDTT | New | FLEXSHARES TRiboxx 3r targt | $1,524,000 | – | 61,729 | +100.0% | 1.33% | – |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% | – |
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% |
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% |
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% |
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% | – |
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% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $228,000 | – | 1,348 | +100.0% | 0.20% | – |
GILD | New | GILEAD SCIENCES INC | $216,000 | – | 3,203 | +100.0% | 0.19% | – |
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% | – |
TFX | New | TELEFLEX INC | $201,000 | – | 606 | +100.0% | 0.18% | – |
PHK | New | PIMCO HIGH INCOME FD | $116,000 | – | 14,690 | +100.0% | 0.10% | – |
SIRI | New | SIRIUS XM HLDGS INC | $84,000 | – | 15,000 | +100.0% | 0.07% | – |
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 | 2024-05-01 |
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.