Centric Wealth Management

Centric Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Centric Wealth Management

Centric Wealth Management holds 111 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 28.0 $33M 333k 97.53
Schwab Strategic Tr us aggregate b (SCHZ) 6.5 $7.6M 150k 50.59
Invesco S&p 500 Low Volatility Etf (SPLV) 4.3 $5.0M 32k 154.24
Schwab Strategic Tr sht tm us tres (SCHO) 2.9 $3.3M 67k 49.91
Schwab Strategic Tr us dividend eq (SCHD) 2.1 $2.4M 51k 46.97
Pgx etf (PGX) 1.6 $1.9M 142k 13.47
Apple (AAPL) 1.5 $1.8M 11k 157.75
iShares S&P 500 Index (IVV) 1.5 $1.7M 6.8k 251.59
Eli Lilly & Co. (LLY) 1.4 $1.6M 14k 115.73
SPDR Barclays Capital Long Term Tr (SPTL) 1.4 $1.6M 45k 35.04
Johnson & Johnson (JNJ) 1.3 $1.5M 12k 129.02
Eaton Vance Enhanced Equity Income Fund (EOI) 1.1 $1.3M 103k 12.95
Ishares Tr usa min vo (USMV) 1.1 $1.3M 25k 52.39
Verizon Communications (VZ) 1.1 $1.3M 23k 56.23
inv grd crp bd (CORP) 1.1 $1.3M 13k 99.08
Colgate-Palmolive Company (CL) 1.0 $1.2M 20k 59.54
Oracle Corporation (ORCL) 1.0 $1.2M 26k 45.15
Merck & Co (MRK) 1.0 $1.1M 15k 76.42
Pfizer (PFE) 1.0 $1.1M 26k 43.64
Zoetis Inc Cl A (ZTS) 0.9 $1.0M 12k 85.57
International Business Machines (IBM) 0.9 $1.0M 8.8k 113.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $1.0M 11k 91.37
Procter & Gamble Company (PG) 0.8 $944k 10k 91.89
Walgreen Boots Alliance (WBA) 0.8 $938k 14k 68.36
iShares MSCI EAFE Index Fund (EFA) 0.8 $933k 16k 58.80
Home Depot (HD) 0.8 $901k 5.2k 171.75
Schwab U S Small Cap ETF (SCHA) 0.8 $908k 15k 60.66
Coca-Cola Company (KO) 0.8 $897k 19k 47.38
MasterCard Incorporated (MA) 0.8 $870k 4.6k 188.60
TJX Companies (TJX) 0.7 $859k 19k 44.72
Amazon (AMZN) 0.7 $862k 574.00 1501.74
iShares Dow Jones US Home Const. (ITB) 0.7 $856k 29k 30.05
Berkshire Hathaway (BRK.B) 0.7 $807k 4.0k 204.15
Becton, Dickinson and (BDX) 0.7 $810k 3.6k 225.31
Consumer Staples Select Sect. SPDR (XLP) 0.7 $814k 16k 50.78
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.7 $787k 7.0k 112.43
Utilities SPDR (XLU) 0.7 $753k 14k 52.92
Wisdomtree Tr blmbg us bull (USDU) 0.6 $747k 28k 27.05
Altria (MO) 0.6 $721k 15k 49.41
Big Lots (BIG) 0.6 $721k 25k 28.90
Vanguard Value ETF (VTV) 0.6 $718k 7.3k 98.01
Comcast Corporation (CMCSA) 0.6 $711k 21k 34.04
UnitedHealth (UNH) 0.6 $711k 2.9k 249.12
Brown-Forman Corporation (BF.B) 0.6 $698k 15k 47.58
Alphabet Inc Class C cs (GOOG) 0.6 $676k 653.00 1035.22
World Wrestling Entertainment 0.6 $667k 8.9k 74.68
Schwab Strategic Tr us reit etf (SCHH) 0.6 $662k 17k 38.52
Exxon Mobil Corporation (XOM) 0.6 $648k 9.5k 68.14
T. Rowe Price (TROW) 0.6 $650k 7.0k 92.33
Delta Air Lines (DAL) 0.6 $645k 13k 49.88
Molina Healthcare (MOH) 0.6 $654k 5.6k 116.20
Starbucks Corporation (SBUX) 0.6 $634k 9.8k 64.37
Microsoft Corporation (MSFT) 0.5 $632k 6.2k 101.51
McDonald's Corporation (MCD) 0.5 $628k 3.5k 177.65
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $611k 4.9k 124.52
Cisco Systems (CSCO) 0.5 $582k 13k 43.29
3M Company (MMM) 0.5 $527k 2.8k 190.60
Intel Corporation (INTC) 0.4 $512k 11k 46.96
WisdomTree MidCap Earnings Fund (EZM) 0.4 $510k 15k 34.32
Union Pacific Corporation (UNP) 0.4 $462k 3.3k 138.16
Automatic Data Processing (ADP) 0.4 $463k 3.5k 131.12
CVS Caremark Corporation (CVS) 0.4 $469k 7.2k 65.45
Norfolk Southern (NSC) 0.4 $453k 3.0k 149.41
Wal-Mart Stores (WMT) 0.4 $445k 4.8k 93.08
Vanguard Growth ETF (VUG) 0.4 $432k 3.2k 134.41
U.S. Bancorp (USB) 0.4 $413k 9.0k 45.71
JPMorgan Chase & Co. (JPM) 0.3 $406k 4.2k 97.64
At&t (T) 0.3 $411k 14k 28.55
Bank of America Corporation (BAC) 0.3 $386k 16k 24.63
Tribune Co New Cl A 0.3 $379k 8.3k 45.43
iShares Russell 2000 Index (IWM) 0.3 $366k 2.7k 133.77
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $373k 16k 23.54
Pacer Fds Tr us cash cows 100 (COWZ) 0.3 $372k 15k 25.71
Canadian Natl Ry (CNI) 0.3 $362k 4.9k 74.06
Dick's Sporting Goods (DKS) 0.3 $344k 11k 31.16
iShares Gold Trust 0.3 $342k 28k 12.29
Tesla Motors (TSLA) 0.3 $333k 1.0k 333.00
Ishares High Dividend Equity F (HDV) 0.3 $338k 4.0k 84.35
Boeing Company (BA) 0.3 $321k 995.00 322.61
Omni (OMC) 0.3 $326k 4.4k 73.31
Enterprise Products Partners (EPD) 0.3 $322k 13k 24.62
Walt Disney Company (DIS) 0.3 $310k 2.8k 109.62
SPDR Dow Jones Global Real Estate (RWO) 0.3 $318k 7.2k 44.32
Murphy Usa (MUSA) 0.3 $310k 4.0k 76.64
Novartis (NVS) 0.3 $305k 3.6k 85.79
Western Gas Partners 0.3 $305k 7.2k 42.24
Magellan Midstream Partners 0.2 $292k 5.1k 57.14
Alerian Mlp Etf 0.2 $287k 33k 8.74
Elements Rogers Intl Commodity Etn etf 0.2 $278k 57k 4.88
Lattice Strategies Tr dev mk x us st (RODM) 0.2 $274k 11k 25.84
Chevron Corporation (CVX) 0.2 $250k 2.3k 108.65
Wells Fargo & Company (WFC) 0.2 $255k 5.5k 46.02
Nike (NKE) 0.2 $261k 3.5k 74.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $254k 2.5k 100.36
Abbvie (ABBV) 0.2 $245k 2.7k 92.38
Pepsi (PEP) 0.2 $233k 2.1k 110.69
iShares Barclays TIPS Bond Fund (TIP) 0.2 $233k 2.1k 109.29
Advisorshares Tr activ bear etf 0.2 $229k 27k 8.45
Twenty-first Century Fox 0.2 $235k 4.9k 48.11
Diageo (DEO) 0.2 $225k 1.6k 142.05
Exelon Corporation (EXC) 0.2 $222k 4.9k 45.12
SPDR Gold Trust (GLD) 0.2 $215k 1.8k 121.20
International Flavors & Fragrances (IFF) 0.2 $213k 1.6k 133.96
Honeywell International (HON) 0.2 $212k 1.6k 132.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $204k 1.9k 109.09
FleetCor Technologies 0.2 $202k 1.1k 185.32
Nuveen Muni Value Fund (NUV) 0.2 $185k 20k 9.25
United States Oil Fund 0.1 $109k 11k 9.62
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $94k 19k 5.00
Agile Therapeutics 0.0 $6.0k 10k 0.60
Viveve Med 0.0 $16k 15k 1.07