$264 Million is the total value of Centric Wealth Management's 121 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MTR CO DEL | $0 | – | -11,000 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -733 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,592 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -913 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,551 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,072 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,384 | -100.0% | -0.10% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -27,024 | -100.0% | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,658 | -100.0% | -0.14% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -11,344 | -100.0% | -0.27% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,916 | -100.0% | -0.36% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -100,175 | -100.0% | -0.36% | – |
| INTC | Exit | INTEL CORP | $0 | – | -30,248 | -100.0% | -0.42% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -11,893 | -100.0% | -0.43% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -13,164 | -100.0% | -0.45% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -13,947 | -100.0% | -0.47% | – |
| JPMB | Exit | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $0 | – | -33,899 | -100.0% | -0.48% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -9,077 | -100.0% | -0.48% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,502 | -100.0% | -0.49% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -11,352 | -100.0% | -0.49% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,254 | -100.0% | -0.54% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -95,978 | -100.0% | -0.54% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -35,467 | -100.0% | -0.62% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -146,033 | -100.0% | -0.66% | – |
| C | Exit | CITIGROUP INC | $0 | – | -41,389 | -100.0% | -0.70% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -9,502 | -100.0% | -0.75% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -37,546 | -100.0% | -0.75% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -22,417 | -100.0% | -0.80% | – |
| PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -212,895 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-05
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.