$157 Million is the total value of Centric Wealth Management's 135 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 62.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $48,632,000 | -1.5% | 422,008 | +0.1% | 36.59% | -6.8% |
| AAPL | New | APPLE INC | $3,214,000 | – | 14,677 | +100.0% | 2.42% | – |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $2,613,000 | +12.6% | 63,366 | +6.1% | 1.97% | +6.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,526,000 | +29.8% | 54,285 | +28.2% | 1.90% | +22.9% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $1,992,000 | – | 132,959 | +100.0% | 1.50% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,936,000 | -8.3% | 135,041 | -7.3% | 1.46% | -13.2% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $1,648,000 | – | 60,524 | +100.0% | 1.24% | – |
| LLY | Sell | LILLY ELI & CO | $1,580,000 | -19.0% | 14,769 | -0.5% | 1.19% | -23.3% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $1,518,000 | – | 61,729 | +100.0% | 1.14% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,470,000 | -6.0% | 7,985 | +8.5% | 1.11% | -11.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,440,000 | -1.8% | 10,162 | -7.1% | 1.08% | -7.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,428,000 | +17.1% | 64,075 | +31.1% | 1.07% | +10.8% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,414,000 | -3.6% | 22,552 | +0.9% | 1.06% | -8.8% |
| ZTS | New | ZOETIS INCcl a | $1,412,000 | – | 11,547 | +100.0% | 1.06% | – |
| HD | Sell | HOME DEPOT INC | $1,410,000 | -1.3% | 6,254 | -4.4% | 1.06% | -6.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,399,000 | +2.9% | 19,845 | +0.5% | 1.05% | -2.6% |
| V | Sell | VISA INC | $1,378,000 | -14.6% | 8,115 | -5.5% | 1.04% | -19.2% |
| MA | Buy | MASTERCARD INCcl a | $1,362,000 | -11.0% | 5,149 | +0.4% | 1.02% | -15.8% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $1,329,000 | -9.7% | 89,771 | -3.0% | 1.00% | -14.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,295,000 | +6.5% | 10,692 | +9.8% | 0.97% | +0.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,258,000 | +374.7% | 24,850 | +374.0% | 0.95% | +348.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,246,000 | -13.2% | 11,941 | -3.7% | 0.94% | -17.8% |
| AMZN | New | AMAZON COM INC | $1,246,000 | – | 727 | +100.0% | 0.94% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $1,203,000 | – | 10,991 | +100.0% | 0.90% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,181,000 | – | 42,066 | +100.0% | 0.89% | – |
| TJX | New | TJX COS INC NEW | $1,180,000 | – | 21,769 | +100.0% | 0.89% | – |
| PFE | Sell | PFIZER INC | $1,174,000 | -15.7% | 33,822 | -4.8% | 0.88% | -20.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,148,000 | -34.0% | 20,351 | -29.7% | 0.86% | -37.5% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,121,000 | -4.3% | 19,778 | -1.4% | 0.84% | -9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,118,000 | -11.9% | 18,986 | -8.2% | 0.84% | -16.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,111,000 | – | 17,436 | +100.0% | 0.84% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $1,063,000 | – | 7,315 | +100.0% | 0.80% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,048,000 | -14.4% | 16,932 | -6.6% | 0.79% | -19.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,041,000 | -10.9% | 7,890 | -1.4% | 0.78% | -15.7% |
| TRND | Sell | PACER FDS TRtrendpilot fd | $1,010,000 | -15.6% | 41,471 | -6.6% | 0.76% | -20.1% |
| DAL | New | DELTA AIR LINES INC DEL | $946,000 | – | 17,410 | +100.0% | 0.71% | – |
| ORCL | Buy | ORACLE CORP | $919,000 | +1.9% | 17,300 | +1.6% | 0.69% | -3.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $906,000 | -14.5% | 8,307 | -4.5% | 0.68% | -19.1% |
| SBUX | Sell | STARBUCKS CORP | $896,000 | -9.0% | 10,624 | -5.2% | 0.67% | -13.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $882,000 | -52.2% | 28,513 | -48.0% | 0.66% | -54.7% |
| MSFT | New | MICROSOFT CORP | $877,000 | – | 6,514 | +100.0% | 0.66% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $865,000 | -24.6% | 6,952 | -9.5% | 0.65% | -28.6% |
| MRK | Sell | MERCK & CO INC | $805,000 | -13.2% | 9,865 | -3.3% | 0.61% | -17.8% |
| CSCO | Sell | CISCO SYS INC | $749,000 | -8.7% | 16,080 | -5.9% | 0.56% | -13.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $748,000 | +67.7% | 14,161 | +87.3% | 0.56% | +58.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $747,000 | -51.6% | 11,035 | -45.9% | 0.56% | -54.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $740,000 | – | 3,412 | +100.0% | 0.56% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $737,000 | -28.2% | 6,694 | -11.5% | 0.56% | -32.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $730,000 | +32.0% | 13,779 | +44.3% | 0.55% | +24.8% |
| MCD | New | MCDONALDS CORP | $725,000 | – | 3,515 | +100.0% | 0.55% | – |
| MMM | New | 3M CO | $674,000 | – | 4,327 | +100.0% | 0.51% | – |
| INTC | New | INTEL CORP | $664,000 | – | 13,448 | +100.0% | 0.50% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $664,000 | – | 15,901 | +100.0% | 0.50% | – |
| WMT | Sell | WALMART INC | $660,000 | -7.2% | 5,686 | -4.9% | 0.50% | -12.0% |
| KO | Sell | COCA COLA CO | $635,000 | -10.1% | 11,970 | -6.1% | 0.48% | -14.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $628,000 | – | 4,010 | +100.0% | 0.47% | – |
| XOM | Buy | EXXON MOBIL CORP | $625,000 | +2.1% | 9,311 | +6.2% | 0.47% | -3.5% |
| NFRA | FLEXSHARES TRstoxx globr inf | $613,000 | -6.1% | 12,124 | 0.0% | 0.46% | -11.2% | |
| UNP | Sell | UNION PACIFIC CORP | $579,000 | -19.4% | 3,807 | -4.2% | 0.44% | -23.6% |
| EZM | New | WISDOMTREE TRus midcap fund | $559,000 | – | 14,649 | +100.0% | 0.42% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $519,000 | -12.3% | 3,057 | +0.2% | 0.39% | -17.0% |
| AMGN | Sell | AMGEN INC | $515,000 | -26.3% | 2,720 | -6.1% | 0.39% | -30.2% |
| CVS | New | CVS HEALTH CORP | $509,000 | – | 8,277 | +100.0% | 0.38% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $494,000 | -14.5% | 1,306 | -12.0% | 0.37% | -19.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $486,000 | -26.1% | 12,354 | -7.1% | 0.37% | -30.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $476,000 | -57.3% | 19,165 | -52.9% | 0.36% | -59.6% |
| JPM | New | JPMORGAN CHASE & CO | $474,000 | – | 4,185 | +100.0% | 0.36% | – |
| ABBV | Sell | ABBVIE INC | $460,000 | -24.0% | 6,371 | -6.8% | 0.35% | -28.1% |
| MO | Sell | ALTRIA GROUP INC | $422,000 | -26.7% | 10,506 | -9.0% | 0.32% | -30.6% |
| OMC | New | OMNICOM GROUP INC | $414,000 | – | 5,361 | +100.0% | 0.31% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $414,000 | -9.8% | 82,392 | -3.3% | 0.31% | -14.5% |
| CNI | Buy | CANADIAN NATL RY CO | $415,000 | -5.9% | 4,896 | +0.5% | 0.31% | -11.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $409,000 | -10.1% | 348 | +2.4% | 0.31% | -14.9% |
| IYY | Sell | ISHARES TRdow jones us etf | $401,000 | -10.7% | 2,802 | -0.4% | 0.30% | -15.4% |
| HDV | New | ISHARES TRcore high dv etf | $371,000 | – | 4,066 | +100.0% | 0.28% | – |
| MTUM | Sell | ISHARES TRusa momentum fct | $353,000 | -8.1% | 3,043 | -0.4% | 0.27% | -12.8% |
| RTN | New | RAYTHEON CO | $351,000 | – | 1,834 | +100.0% | 0.26% | – |
| FB | Buy | FACEBOOK INCcl a | $350,000 | -14.4% | 2,004 | +0.6% | 0.26% | -19.1% |
| CVX | Buy | CHEVRON CORP NEW | $344,000 | -0.6% | 3,067 | +6.7% | 0.26% | -5.8% |
| BAC | Sell | BANK AMER CORP | $336,000 | -79.4% | 12,054 | -74.0% | 0.25% | -80.5% |
| NKE | New | NIKE INCcl b | $312,000 | – | 3,410 | +100.0% | 0.24% | – |
| BX | Sell | BLACKSTONE GROUP INC | $289,000 | -17.4% | 6,203 | -0.9% | 0.22% | -21.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $282,000 | -10.5% | 1,390 | 0.0% | 0.21% | -15.2% | |
| GUNR | New | FLEXSHARES TRmornstar upstr | $280,000 | – | 9,283 | +100.0% | 0.21% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $274,000 | +11.8% | 2,535 | +24.1% | 0.21% | +5.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $268,000 | -24.7% | 5,442 | -1.9% | 0.20% | -28.6% |
| DIS | Buy | DISNEY WALT CO | $265,000 | +10.0% | 2,054 | +23.3% | 0.20% | +3.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $258,000 | -20.9% | 1,555 | +1.2% | 0.19% | -25.1% |
| BA | New | BOEING CO | $248,000 | – | 674 | +100.0% | 0.19% | – |
| GLD | New | SPDR GOLD TRUST | $249,000 | – | 1,764 | +100.0% | 0.19% | – |
| TSLA | Buy | TESLA INC | $246,000 | -22.9% | 1,012 | +32.8% | 0.18% | -27.2% |
| CPB | New | CAMPBELL SOUP CO | $239,000 | – | 5,186 | +100.0% | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $235,000 | – | 1,462 | +100.0% | 0.18% | – |
| USRT | New | ISHARES TRcre u s reit etf | $235,000 | – | 4,283 | +100.0% | 0.18% | – |
| GE | New | GENERAL ELECTRIC CO | $232,000 | – | 27,259 | +100.0% | 0.18% | – |
| PEP | New | PEPSICO INC | $230,000 | – | 1,720 | +100.0% | 0.17% | – |
| UN | New | UNILEVER N V | $230,000 | – | 3,873 | +100.0% | 0.17% | – |
| TIP | Sell | ISHARES TRtips bd etf | $222,000 | -0.4% | 1,906 | -0.3% | 0.17% | -5.6% |
| T | Sell | AT&T INC | $222,000 | -14.0% | 5,990 | -9.2% | 0.17% | -18.5% |
| RSF | Sell | RIVERNORTH MARKETPLACE LENDI | $221,000 | -81.9% | 11,683 | -82.6% | 0.17% | -82.9% |
| OUSA | OSI ETF TRoshars ftse us | $216,000 | -7.7% | 6,383 | 0.0% | 0.16% | -12.4% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $216,000 | -2.7% | 20,553 | -0.9% | 0.16% | -7.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $216,000 | -15.6% | 5,232 | -3.8% | 0.16% | -20.1% |
| MUB | Sell | ISHARES TRnational mun etf | $216,000 | -0.5% | 1,896 | -0.6% | 0.16% | -5.8% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $212,000 | – | 2,462 | +100.0% | 0.16% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $212,000 | -7.0% | 6,078 | -1.0% | 0.16% | -11.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $209,000 | -7.5% | 4,739 | -5.8% | 0.16% | -12.8% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $201,000 | -13.0% | 9,000 | -2.2% | 0.15% | -17.9% |
| EXC | New | EXELON CORP | $201,000 | – | 4,215 | +100.0% | 0.15% | – |
| GILD | Sell | GILEAD SCIENCES INC | $200,000 | -71.5% | 3,253 | -69.9% | 0.15% | -73.1% |
| ING | ING GROEP N Vsponsored adr | $186,000 | -17.0% | 18,601 | 0.0% | 0.14% | -21.3% | |
| HDGE | ADVISORSHARES TRranger equity be | $185,000 | +27.6% | 27,110 | 0.0% | 0.14% | +20.9% | |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $100,000 | – | 18,805 | +100.0% | 0.08% | – |
| ACB | AURORA CANNABIS INC | $54,000 | +92.9% | 12,918 | 0.0% | 0.04% | +86.4% | |
| AGRX | New | AGILE THERAPEUTICS INC | $11,000 | – | 10,000 | +100.0% | 0.01% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -41,869 | -100.0% | -0.03% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -28,000 | -100.0% | -0.16% | – |
| SDIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -8,813 | -100.0% | -0.17% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -7,132 | -100.0% | -0.17% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,695 | -100.0% | -0.17% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,087 | -100.0% | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -168 | -100.0% | -0.18% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -606 | -100.0% | -0.18% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -12,800 | -100.0% | -0.18% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -4,600 | -100.0% | -0.18% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -300,000 | -100.0% | -0.24% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,945 | -100.0% | -0.27% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -31,223 | -100.0% | -0.34% | – |
| FNGD | Exit | BANK OF MONTREALmicrosctrs 3x | $0 | – | -44,175 | -100.0% | -0.39% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -12,961 | -100.0% | -0.43% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,514 | -100.0% | -0.47% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,758 | -100.0% | -0.51% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -34,000 | -100.0% | -0.81% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,857 | -100.0% | -0.94% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -10,512 | -100.0% | -1.01% | – |
| HYLV | Exit | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | -64,667 | -100.0% | -1.31% | – |
| OIL | Exit | BARCLAYS BK PLCipath ser b gsci | $0 | – | -139,800 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-08
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.