Centric Wealth Management
Latest statistics and disclosures from Centric Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPS, ATRS, AAPL, TRND, GE, and represent 35.17% of Centric Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: ATRS (+$14M), AAPL (+$11M), GE (+$5.9M), COTY (+$5.6M), TRND (+$5.1M), Tidal Etf Tr, C, ET, BAC, Telos Corp Md.
- Started 105 new stock positions in KHC, GSBD, HTGC, THS, IQLT, UL, XLP, Tidal Etf Tr, AB, COTY.
- Reduced shares in these 10 stocks: UPS, , SCHH, PGX, IAU, , , RODM, SCHO, RSP.
- Sold out of its positions in Aurora Cannabis Inc snc, BGY, BF.B, FGD, GUNR, TDTT, NFRA, GILD, ING, RSP.
- Centric Wealth Management was a net buyer of stock by $144M.
- Centric Wealth Management has $306M in assets under management (AUM), dropping by 129.97%.
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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
- Centric Wealth Management 2020 Q4 filed Feb. 16, 2021
- Centric Wealth Management 2020 Q3 filed Oct. 5, 2020
- Centric Wealth Management 2020 Q2 filed July 29, 2020
- Centric Wealth Management 2020 Q1 filed April 8, 2020
- Centric Wealth Management 2019 Q4 filed Jan. 6, 2020
- Centric Wealth Management 2019 Q3 filed Oct. 3, 2019
- Centric Wealth Management 2019 Q2 filed July 8, 2019
- Centric Wealth Management 2019 Q1 filed April 9, 2019
- Centric Wealth Management 2018 Q4 filed March 19, 2019