Centric Wealth Management

Latest statistics and disclosures from Centric Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Centric Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Centric Wealth Management

Companies in the Centric Wealth Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 22.4 $68M -3% 406k 168.40
Antares Pharma (ATRS) 4.5 $14M NEW 3.5M 3.99
Apple (AAPL) 4.2 $13M +551% 96k 132.69
Pacer Fds Tr Trendpilot Fd (TRND) 2.1 $6.3M +442% 225k 28.04
General Electric Company (GE) 2.0 $6.2M +1993% 571k 10.80
Coty Com Cl A (COTY) 1.8 $5.6M NEW 791k 7.02
Tidal Etf Tr Atac Us Rotation 1.6 $4.7M NEW 215k 22.10
Citigroup Com New (C) 1.3 $4.1M NEW 66k 61.66
Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $4.0M NEW 651k 6.18
Bank of America Corporation (BAC) 1.3 $4.0M +989% 131k 30.31
Eli Lilly & Co. (LLY) 1.1 $3.4M +37% 20k 168.82
Telos Corp Md 1.1 $3.4M NEW 104k 32.98
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $3.3M NEW 86k 38.51
Amazon (AMZN) 1.0 $3.2M +33% 971.00 3256.44

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Microsoft Corporation (MSFT) 1.0 $3.0M +108% 14k 222.42
International Business Machines (IBM) 0.9 $2.9M +123% 23k 125.88
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.9 $2.8M NEW 151k 18.48
Mastercard Incorporated Cl A (MA) 0.9 $2.7M +49% 7.7k 356.96
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.9 $2.7M +109% 23k 117.06
Home Depot (HD) 0.9 $2.6M +57% 9.9k 265.67
Visa Com Cl A (V) 0.9 $2.6M +47% 12k 218.70
Zoetis Cl A (ZTS) 0.9 $2.6M +36% 16k 165.49
Bausch Health Companies (BHC) 0.9 $2.6M NEW 125k 20.80
Cleveland-cliffs (CLF) 0.8 $2.5M NEW 175k 14.56
TJX Companies (TJX) 0.8 $2.4M +62% 36k 68.29
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.4M NEW 6.4k 375.47
Molina Healthcare (MOH) 0.8 $2.3M +64% 11k 212.66
UnitedHealth (UNH) 0.8 $2.3M +91% 6.5k 350.75
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $2.3M NEW 27k 82.80
T. Rowe Price (TROW) 0.7 $2.2M +76% 15k 151.42
Merck & Co (MRK) 0.7 $2.2M +171% 27k 81.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $2.1M NEW 96k 22.29
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.7 $2.1M NEW 154k 13.73
Johnson & Johnson (JNJ) 0.7 $2.1M +69% 13k 157.36
Brink's Company (BCO) 0.7 $2.1M NEW 29k 71.98
Ares Capital Corporation (ARCC) 0.7 $2.0M NEW 120k 16.89
Verizon Communications (VZ) 0.7 $2.0M +79% 34k 58.74
Maxim Integrated Products (MXIM) 0.7 $2.0M NEW 23k 88.64
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.0M NEW 10k 196.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.6 $1.9M +66% 12k 165.06
Cdw (CDW) 0.6 $1.9M NEW 14k 131.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.9M +112% 29k 64.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.9M +282% 12k 161.29
Walgreen Boots Alliance (WBA) 0.6 $1.8M +218% 45k 39.88
Procter & Gamble Company (PG) 0.6 $1.8M +20% 13k 139.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $1.7M NEW 34k 50.73
Colgate-Palmolive Company (CL) 0.6 $1.7M 20k 85.53
Pfizer (PFE) 0.5 $1.6M +28% 43k 36.81
TreeHouse Foods (THS) 0.5 $1.6M NEW 37k 42.49
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.5 $1.5M NEW 27k 56.78
Starbucks Corporation (SBUX) 0.5 $1.5M +32% 14k 106.98
Select Sector Spdr Tr Technology (XLK) 0.5 $1.5M NEW 12k 129.99
Delta Air Lines Inc Del Com New (DAL) 0.5 $1.5M +112% 37k 40.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.5M NEW 6.1k 241.19
Berry Plastics (BERY) 0.5 $1.5M NEW 26k 56.21
Wal-Mart Stores (WMT) 0.5 $1.5M +76% 10k 144.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.4M NEW 8.8k 160.75
Shyft Group (SHYF) 0.5 $1.4M NEW 49k 28.39
Indexiq Etf Tr Iq S&p Hgh Yld (HYLV) 0.5 $1.4M NEW 55k 25.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.4M NEW 16k 88.54
Ishares Tr U.s. Energy Etf (IYE) 0.4 $1.3M NEW 66k 20.24
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.3M -16% 19k 67.86
Union Pacific Corporation (UNP) 0.4 $1.3M +60% 6.1k 208.19
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M NEW 722.00 1752.08
Dick's Sporting Goods (DKS) 0.4 $1.2M +79% 22k 56.19
Carter's (CRI) 0.4 $1.2M NEW 13k 94.03
Kraneshares Tr Bosera Msci Ch (KBA) 0.4 $1.1M NEW 25k 45.90
Automatic Data Processing (ADP) 0.4 $1.1M +56% 6.3k 176.15
Capital Southwest Corporation (CSWC) 0.4 $1.1M NEW 62k 17.76
Garmin SHS (GRMN) 0.4 $1.1M NEW 9.1k 119.66
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M +258% 9.1k 118.94
Skillz *w Exp 02/26/202 0.3 $1.1M NEW 148k 7.22
Global X Fds Msci China Cnsmr (CHIQ) 0.3 $1.1M NEW 30k 35.58
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M NEW 15k 72.99
Oracle Corporation (ORCL) 0.3 $1.0M -6% 16k 64.72
Intel Corporation (INTC) 0.3 $1.0M +52% 21k 49.84
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.0M NEW 4.0k 253.22
Target Corporation (TGT) 0.3 $1.0M NEW 5.8k 176.60
Coca-Cola Company (KO) 0.3 $998k +52% 18k 54.84
Proshares Tr K1 Fre Crd Oil (OILK) 0.3 $996k NEW 23k 42.99
Amgen (AMGN) 0.3 $993k +58% 4.3k 230.02
CVS Caremark Corporation (CVS) 0.3 $961k +69% 14k 68.33
Lockheed Martin Corporation (LMT) 0.3 $933k +101% 2.6k 354.75
McDonald's Corporation (MCD) 0.3 $933k +23% 4.3k 214.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $930k +188% 4.0k 231.80
Yum China Holdings (YUMC) 0.3 $885k NEW 16k 57.10
Covetrus (CVET) 0.3 $862k NEW 30k 28.73
Goldman Sachs Bdc SHS (GSBD) 0.3 $860k NEW 45k 19.11
American Airls (AAL) 0.3 $847k NEW 54k 15.78
Comcast Corp Cl A (CMCSA) 0.3 $831k +234% 16k 52.42
Skillz Call Option 0.3 $817k NEW 102k 8.03
Occidental Petroleum Corporation (OXY) 0.3 $816k NEW 47k 17.32
Best Buy (BBY) 0.3 $798k NEW 8.0k 99.79
Twitter (TWTR) 0.3 $785k NEW 15k 54.13
Altria (MO) 0.3 $775k +79% 19k 41.02
Blackstone Group Com Cl A (BX) 0.2 $734k +82% 11k 64.77
Norfolk Southern (NSC) 0.2 $724k 3.0k 237.69
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $702k NEW 24k 29.46
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $692k +161% 7.3k 94.32
Omni (OMC) 0.2 $692k +107% 11k 62.33
JPMorgan Chase & Co. (JPM) 0.2 $682k +28% 5.4k 127.05
Walt Disney Company (DIS) 0.2 $653k +75% 3.6k 181.29
Sterling Construction Company (STRL) 0.2 $651k NEW 35k 18.60
Abbott Laboratories (ABT) 0.2 $641k NEW 5.8k 109.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $632k +3% 361.00 1750.69
Spdr Gold Tr Gold Shs (GLD) 0.2 $625k +98% 3.5k 178.27
salesforce (CRM) 0.2 $624k NEW 2.8k 222.62
Facebook Cl A (FB) 0.2 $586k +7% 2.1k 273.07
NVIDIA Corporation (NVDA) 0.2 $569k NEW 1.1k 522.50
Ishares Tr Tips Bd Etf (TIP) 0.2 $537k +120% 4.2k 127.74
Canadian Natl Ry (CNI) 0.2 $535k 4.9k 109.79
Nike CL B (NKE) 0.2 $516k +6% 3.6k 141.60
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.2 $510k NEW 255k 2.00
Campbell Soup Company (CPB) 0.2 $504k +100% 10k 48.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $498k NEW 3.2k 157.69
Kraft Heinz (KHC) 0.2 $493k NEW 14k 34.69
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.2 $493k NEW 31k 15.79
Cisco Systems (CSCO) 0.2 $482k -32% 11k 44.71
Ishares Tr Core High Dv Etf (HDV) 0.2 $475k +33% 5.4k 87.72
Discovery Com Ser C (DISCK) 0.2 $472k NEW 18k 26.18
Boeing Company (BA) 0.2 $462k +220% 2.2k 213.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $460k +104% 5.0k 91.41
Ishares Tr National Mun Etf (MUB) 0.1 $457k +105% 3.9k 117.15
Exxon Mobil Corporation (XOM) 0.1 $457k +19% 11k 41.22
Equity Distr Acquisition Cor Unit 99/99/9999 (EQD.U) 0.1 $447k NEW 42k 10.64
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $443k NEW 16k 27.55
Calamos Global Dynamic Income Fund (CHW) 0.1 $436k NEW 46k 9.57
Hercules Technology Growth Capital (HTGC) 0.1 $433k NEW 30k 14.43
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $424k -33% 9.8k 43.46
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $421k NEW 10k 41.85
Nuveen Muni Value Fund (NUV) 0.1 $415k +81% 37k 11.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $411k +13% 1.8k 232.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $401k NEW 3.7k 108.23
Osi Etf Tr Oshares Us Qualt (OUSA) 0.1 $401k +64% 11k 38.30
Palantir Technologies Cl A Call Option (PLTR) 0.1 $401k NEW 87k 4.60
U.s. Concrete Inc Cmn (USCR) 0.1 $400k NEW 10k 40.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $391k NEW 12k 33.77
Bristol Myers Squibb (BMY) 0.1 $380k +12% 6.1k 62.05
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $378k NEW 11k 33.81
Pepsi (PEP) 0.1 $376k +47% 2.5k 148.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $351k NEW 5.2k 67.42
Glaxosmithkline Sponsored Adr (GSK) 0.1 $338k +75% 9.2k 36.82
International Flavors & Fragrances (IFF) 0.1 $336k NEW 3.1k 108.74
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $332k -80% 12k 28.33
Summit Matls Cl A (SUM) 0.1 $331k NEW 17k 20.06
Qurate Retail Com Ser A (QRTEA) 0.1 $322k NEW 29k 10.98
Nextera Energy (NEE) 0.1 $309k NEW 4.0k 77.04
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $308k NEW 6.9k 44.50
Global X Fds Globx Supdv Us (DIV) 0.1 $300k NEW 18k 16.86
Netflix (NFLX) 0.1 $299k NEW 553.00 540.69
Raytheon Technologies Corp (RTX) 0.1 $290k NEW 4.1k 71.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $284k NEW 1.8k 158.22
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $283k +2% 9.2k 30.68
3M Company (MMM) 0.1 $281k -62% 1.6k 174.97
Advanced Micro Devices (AMD) 0.1 $277k NEW 3.0k 91.84
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $275k NEW 7.7k 35.64
Unilever Spon Adr New (UL) 0.1 $274k NEW 4.5k 60.41
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.1 $272k NEW 492.00 552.85
At&t (T) 0.1 $267k +55% 9.3k 28.72
Broadcom (AVGO) 0.1 $261k NEW 596.00 437.92
Nature's Sunshine Prod. (NATR) 0.1 $254k NEW 17k 14.94
Rockwell Automation (ROK) 0.1 $249k NEW 991.00 251.26
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $249k -82% 15k 16.19
Teleflex Incorporated (TFX) 0.1 $247k NEW 600.00 411.67
Viacomcbs CL B Put Option (VIAC) 0.1 $242k NEW 101k 2.40
Chevron Corporation (CVX) 0.1 $237k -8% 2.8k 84.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $227k NEW 608.00 373.36
Docusign (DOCU) 0.1 $226k NEW 1.0k 222.44
Hubbell (HUBB) 0.1 $223k NEW 1.4k 156.93
BlackRock (BLK) 0.1 $208k NEW 288.00 722.22
Harley-Davidson (HOG) 0.1 $207k -7% 5.6k 36.68
Costco Wholesale Corporation (COST) 0.1 $203k NEW 539.00 376.62
Exelon Corporation (EXC) 0.1 $202k +13% 4.8k 42.14
Global X Fds Telmdc&dig Etf (EDOC) 0.1 $193k NEW 10k 19.30
Manhattan Bridge Capital (LOAN) 0.1 $180k NEW 35k 5.21
McKesson Corporation Call Option (MCK) 0.0 $147k NEW 8.5k 17.33
Monroe Cap (MRCC) 0.0 $137k NEW 17k 8.06
Honeywell International Call Option (HON) 0.0 $124k +53% 2.2k 55.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $119k NEW 10k 11.80
Abbvie Call Option (ABBV) 0.0 $114k +78% 11k 10.00
Dfp Healthcare Acquisitns Com Cl A (DFPH) 0.0 $108k NEW 10k 10.80
Canopy Gro Call Option (CGC) 0.0 $91k NEW 46k 2.00
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $82k 27k 3.02
United States Steel Corporation Call Option (X) 0.0 $54k NEW 10k 5.40
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $38k +90% 15k 2.50
Wells Fargo & Company Call Option (WFC) 0.0 $30k NEW 17k 1.80
Agile Therapeutics (AGRX) 0.0 $29k 10k 2.90
Ford Motor Company Call Option (F) 0.0 $29k NEW 52k 0.55
Proshares Tr Short S&p 500 Ne Call Option (SH) 0.0 $21k NEW 41k 0.51
Tesla Motors Put Option (TSLA) 0.0 $12k +482% 5.9k 2.00
Amc Entmt Hldgs Cl A Com Call Option (AMC) 0.0 $3.1k NEW 10k 0.30

Past Filings by Centric Wealth Management

SEC 13F filings are viewable for Centric Wealth Management going back to 2018