$272 Million is the total value of Centric Wealth Management's 160 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $73,562,000 | -12.5% | 403,966 | -0.1% | 27.08% | -7.0% |
| COTY | Sell | COTY INC | $5,250,000 | -52.8% | 667,910 | -43.9% | 1.93% | -49.8% |
| LLY | Sell | LILLY ELI & CO | $4,456,000 | +0.7% | 19,284 | -0.0% | 1.64% | +7.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,167,000 | +0.2% | 11,641 | -0.7% | 1.53% | +6.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,563,000 | +19.2% | 21,401 | -0.3% | 0.94% | +26.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,552,000 | -3.0% | 5,924 | -3.2% | 0.94% | +3.2% |
| BIZD | Sell | VANECK ETF TRUST | $2,410,000 | -1.5% | 140,514 | -1.5% | 0.89% | +4.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,313,000 | -4.6% | 27,096 | -3.1% | 0.85% | +1.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,779,000 | +0.1% | 10,132 | -1.1% | 0.66% | +6.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,390,000 | -3.6% | 37,024 | -5.8% | 0.51% | +2.6% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,285,000 | -7.2% | 17,576 | -4.1% | 0.47% | -1.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,261,000 | -0.2% | 17,156 | -0.0% | 0.46% | +6.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,191,000 | -15.9% | 4,347 | -16.7% | 0.44% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $791,000 | +1.2% | 4,830 | -4.0% | 0.29% | +7.4% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $788,000 | -15.8% | 29,045 | -14.0% | 0.29% | -10.5% |
| XOM | Sell | EXXON MOBIL CORP | $674,000 | -8.3% | 11,458 | -1.6% | 0.25% | -2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $494,000 | -5.5% | 3,555 | -0.4% | 0.18% | +0.6% |
| BA | Sell | BOEING CO | $486,000 | -8.5% | 2,208 | -0.5% | 0.18% | -2.7% |
| CSCO | Sell | CISCO SYS INC | $457,000 | +2.2% | 8,402 | -0.3% | 0.17% | +8.4% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $450,000 | -11.9% | 8,654 | -11.3% | 0.17% | -6.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $414,000 | -2.4% | 5,579 | -0.6% | 0.15% | +3.4% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $367,000 | -13.4% | 13,155 | -14.2% | 0.14% | -8.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $339,000 | -3.7% | 6,070 | -1.6% | 0.12% | +2.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $325,000 | -13.3% | 6,898 | -3.2% | 0.12% | -7.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $311,000 | -44.2% | 2,103 | -14.3% | 0.11% | -40.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $306,000 | +0.7% | 1,042 | -2.1% | 0.11% | +7.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $257,000 | -7.9% | 6,723 | -4.1% | 0.10% | -2.1% |
| EXC | Sell | EXELON CORP | $219,000 | +7.4% | 4,531 | -1.8% | 0.08% | +14.1% |
| BLK | Sell | BLACKROCK INC | $213,000 | -4.9% | 254 | -0.8% | 0.08% | 0.0% |
| ABBV | Sell | ABBVIE INCcall | $13,000 | -31.6% | 2,300 | -28.1% | 0.01% | -28.6% |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -200 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -130,854 | -100.0% | -0.61% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -11,180 | -100.0% | -0.69% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -21,336 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
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.