$135 Million is the total value of Centric Wealth Management's 117 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $48,632,000 | +42.1% | 422,008 | +27.3% | 36.59% | +22.6% |
| AAPL | Buy | APPLE INC | $3,214,000 | +38.8% | 14,677 | +25.5% | 2.42% | +19.8% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $2,613,000 | +14.3% | 63,366 | +5.7% | 1.97% | -1.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,526,000 | +118.3% | 54,285 | +108.4% | 1.90% | +88.4% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,648,000 | +536.3% | 60,524 | +559.1% | 1.24% | +448.7% |
| LLY | Buy | LILLY ELI & CO | $1,580,000 | +4.4% | 14,769 | +8.1% | 1.19% | -9.9% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,428,000 | – | 64,075 | +100.0% | 1.07% | – |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,414,000 | +4.0% | 22,552 | +2.4% | 1.06% | -10.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,412,000 | +9.1% | 11,547 | +1.3% | 1.06% | -5.9% |
| HD | Buy | HOME DEPOT INC | $1,410,000 | +15.6% | 6,254 | +6.6% | 1.06% | -0.3% |
| V | Buy | VISA INC | $1,378,000 | +9.4% | 8,115 | +11.8% | 1.04% | -5.6% |
| MA | Buy | MASTERCARD INCcl a | $1,362,000 | +2.3% | 5,149 | +2.3% | 1.02% | -11.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,295,000 | +11.4% | 10,692 | +0.9% | 0.97% | -3.8% |
| AMZN | Buy | AMAZON COM INC | $1,246,000 | +1.1% | 727 | +11.7% | 0.94% | -12.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,246,000 | – | 11,941 | +100.0% | 0.94% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,181,000 | – | 42,066 | +100.0% | 0.89% | – |
| TJX | Buy | TJX COS INC NEW | $1,180,000 | +7.7% | 21,769 | +5.1% | 0.89% | -7.1% |
| PFE | Buy | PFIZER INC | $1,174,000 | +5.6% | 33,822 | +31.7% | 0.88% | -9.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,148,000 | – | 20,351 | +100.0% | 0.86% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,118,000 | +7.8% | 18,986 | +4.6% | 0.84% | -7.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,048,000 | +14.7% | 16,932 | +2.7% | 0.79% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,041,000 | +2.6% | 7,890 | +8.3% | 0.78% | -11.5% |
| TRND | New | PACER FDS TRtrendpilot fd | $1,010,000 | – | 41,471 | +100.0% | 0.76% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $946,000 | -1.0% | 17,410 | +3.3% | 0.71% | -14.6% |
| ORCL | Buy | ORACLE CORP | $919,000 | -2.6% | 17,300 | +4.4% | 0.69% | -16.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $906,000 | +5.6% | 8,307 | +6.2% | 0.68% | -8.8% |
| SBUX | Buy | STARBUCKS CORP | $896,000 | +8.2% | 10,624 | +7.6% | 0.67% | -6.6% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $882,000 | – | 28,513 | +100.0% | 0.66% | – |
| MSFT | Buy | MICROSOFT CORP | $877,000 | +46.4% | 6,514 | +45.6% | 0.66% | +26.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $865,000 | -2.1% | 6,952 | +12.1% | 0.65% | -15.6% |
| MRK | Buy | MERCK & CO INC | $805,000 | +3.7% | 9,865 | +6.6% | 0.61% | -10.5% |
| CSCO | Buy | CISCO SYS INC | $749,000 | -2.0% | 16,080 | +15.1% | 0.56% | -15.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $748,000 | -3.1% | 14,161 | +0.3% | 0.56% | -16.3% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $747,000 | – | 11,035 | +100.0% | 0.56% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $740,000 | -6.2% | 3,412 | +5.5% | 0.56% | -19.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $737,000 | -18.3% | 6,694 | +6.2% | 0.56% | -29.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $730,000 | +9.1% | 13,779 | +9.3% | 0.55% | -5.8% |
| MCD | Buy | MCDONALDS CORP | $725,000 | 0.0% | 3,515 | +0.7% | 0.55% | -13.6% |
| MMM | Buy | 3M CO | $674,000 | +33.5% | 4,327 | +48.4% | 0.51% | +15.2% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $664,000 | +25.5% | 15,901 | +19.8% | 0.50% | +8.5% |
| INTC | Buy | INTEL CORP | $664,000 | +22.7% | 13,448 | +18.9% | 0.50% | +5.9% |
| WMT | Buy | WALMART INC | $660,000 | +14.4% | 5,686 | +8.8% | 0.50% | -1.2% |
| KO | Buy | COCA COLA CO | $635,000 | +8.7% | 11,970 | +4.4% | 0.48% | -6.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $628,000 | -1.3% | 4,010 | +4.2% | 0.47% | -14.8% |
| XOM | Buy | EXXON MOBIL CORP | $625,000 | -9.0% | 9,311 | +3.9% | 0.47% | -21.5% |
| UNP | Buy | UNION PACIFIC CORP | $579,000 | -2.5% | 3,807 | +8.4% | 0.44% | -15.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $519,000 | -14.4% | 3,057 | +0.6% | 0.39% | -25.9% |
| AMGN | Buy | AMGEN INC | $515,000 | +8.6% | 2,720 | +5.6% | 0.39% | -6.1% |
| CVS | Buy | CVS HEALTH CORP | $509,000 | +17.3% | 8,277 | +3.9% | 0.38% | +1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $494,000 | +13.6% | 1,306 | +9.1% | 0.37% | -1.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $486,000 | +20.0% | 12,354 | +5.6% | 0.37% | +3.7% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $476,000 | – | 19,165 | +100.0% | 0.36% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $474,000 | +5.3% | 4,185 | +4.0% | 0.36% | -8.9% |
| ABBV | Buy | ABBVIE INC | $460,000 | +99.1% | 6,371 | +100.8% | 0.35% | +72.1% |
| MO | Buy | ALTRIA GROUP INC | $422,000 | -12.4% | 10,506 | +3.1% | 0.32% | -24.3% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $414,000 | +14.7% | 82,392 | +19.1% | 0.31% | -1.0% |
| OMC | Buy | OMNICOM GROUP INC | $414,000 | +0.7% | 5,361 | +6.8% | 0.31% | -12.8% |
| CNI | Buy | CANADIAN NATL RY CO | $415,000 | -8.0% | 4,896 | +0.5% | 0.31% | -20.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $371,000 | -2.9% | 4,066 | +0.5% | 0.28% | -16.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $353,000 | 0.0% | 3,043 | +2.3% | 0.27% | -13.6% |
| RTN | Buy | RAYTHEON CO | $351,000 | +13.6% | 1,834 | +3.2% | 0.26% | -1.9% |
| FB | Buy | FACEBOOK INCcl a | $350,000 | -4.6% | 2,004 | +5.3% | 0.26% | -17.8% |
| CVX | Buy | CHEVRON CORP NEW | $344,000 | -2.3% | 3,067 | +8.5% | 0.26% | -15.6% |
| BX | New | BLACKSTONE GROUP INC | $289,000 | – | 6,203 | +100.0% | 0.22% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $274,000 | – | 2,535 | +100.0% | 0.21% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $268,000 | – | 5,442 | +100.0% | 0.20% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $258,000 | +13.2% | 1,555 | +15.4% | 0.19% | -2.5% |
| TSLA | Buy | TESLA INC | $246,000 | +9.8% | 1,012 | +1.0% | 0.18% | -5.1% |
| CPB | Buy | CAMPBELL SOUP CO | $239,000 | +16.0% | 5,186 | +0.8% | 0.18% | 0.0% |
| USRT | New | ISHARES TRcre u s reit etf | $235,000 | – | 4,283 | +100.0% | 0.18% | – |
| UN | New | UNILEVER N V | $230,000 | – | 3,873 | +100.0% | 0.17% | – |
| PEP | Buy | PEPSICO INC | $230,000 | +2.2% | 1,720 | +0.4% | 0.17% | -11.7% |
| T | New | AT&T INC | $222,000 | – | 5,990 | +100.0% | 0.17% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $216,000 | +4.3% | 20,553 | +1.2% | 0.16% | -9.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $216,000 | +4.3% | 5,232 | +1.1% | 0.16% | -9.9% |
| MUB | Buy | ISHARES TRnational mun etf | $216,000 | +1.4% | 1,896 | +0.5% | 0.16% | -12.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $212,000 | -0.5% | 2,462 | +0.9% | 0.16% | -14.0% |
| HOG | New | HARLEY DAVIDSON INC | $212,000 | – | 6,078 | +100.0% | 0.16% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $209,000 | – | 4,739 | +100.0% | 0.16% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $201,000 | – | 9,000 | +100.0% | 0.15% | – |
| GILD | Buy | GILEAD SCIENCES INC | $200,000 | -7.4% | 3,253 | +1.6% | 0.15% | -20.2% |
| ING | Buy | ING GROEP N Vsponsored adr | $186,000 | -11.4% | 18,601 | +2.3% | 0.14% | -23.5% |
| ACB | New | AURORA CANNABIS INC | $54,000 | – | 12,918 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-03
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.