$337 Million is the total value of Centric Wealth Management's 230 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -12,918 | -100.0% | -0.04% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -18,805 | -100.0% | -0.08% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -18,601 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,253 | -100.0% | -0.15% | – |
| RSF | Exit | RIVERNORTH MARKETPLACE LENDI | $0 | – | -11,683 | -100.0% | -0.17% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,873 | -100.0% | -0.17% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -4,283 | -100.0% | -0.18% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -9,283 | -100.0% | -0.21% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,834 | -100.0% | -0.26% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -82,392 | -100.0% | -0.31% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -19,165 | -100.0% | -0.36% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -12,124 | -100.0% | -0.46% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -15,901 | -100.0% | -0.50% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -11,035 | -100.0% | -0.56% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -28,513 | -100.0% | -0.66% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -16,932 | -100.0% | -0.79% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -7,315 | -100.0% | -0.80% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -17,436 | -100.0% | -0.84% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -19,778 | -100.0% | -0.84% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -20,351 | -100.0% | -0.86% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -42,066 | -100.0% | -0.89% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -11,941 | -100.0% | -0.94% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -24,850 | -100.0% | -0.95% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -64,075 | -100.0% | -1.07% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -61,729 | -100.0% | -1.14% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -135,041 | -100.0% | -1.46% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -132,959 | -100.0% | -1.50% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -54,285 | -100.0% | -1.90% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -63,366 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.