Centric Wealth Management

Centric Wealth Management as of March 31, 2019

Portfolio Holdings for Centric Wealth Management

Centric Wealth Management holds 96 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 34.3 $37M 332k 111.74
Schwab Strategic Tr sht tm us tres (SCHO) 3.0 $3.2M 65k 50.20
Apple (AAPL) 2.0 $2.1M 11k 189.95
Pgx etf (PGX) 1.9 $2.1M 142k 14.50
SPDR Barclays Capital Long Term Tr (SPTL) 1.8 $1.9M 52k 36.39
iShares S&P 500 Index (IVV) 1.7 $1.8M 6.4k 284.55
Eli Lilly & Co. (LLY) 1.6 $1.8M 14k 129.79
inv grd crp bd (CORP) 1.6 $1.7M 17k 103.73
Invesco Qqq Trust Series 1 (QQQ) 1.6 $1.7M 9.4k 179.69
iShares Gold Trust 1.4 $1.6M 127k 12.38
Proshares Tr short s&p 500 ne (SH) 1.4 $1.6M 57k 27.65
Eaton Vance Enhanced Equity Income Fund (EOI) 1.4 $1.5M 102k 14.36
Ishares Tr usa min vo (USMV) 1.3 $1.4M 25k 58.79
International Business Machines (IBM) 1.3 $1.4M 9.9k 141.09
Colgate-Palmolive Company (CL) 1.2 $1.4M 20k 68.53
Johnson & Johnson (JNJ) 1.2 $1.3M 9.0k 139.78
Invesco S&p 500 Low Volatility Etf (SPLV) 1.1 $1.2M 23k 52.62
MasterCard Incorporated (MA) 1.1 $1.2M 5.0k 235.47
Zoetis Inc Cl A (ZTS) 1.1 $1.1M 11k 100.65
Vaneck Vectors Gold Miners mutual (GDX) 1.0 $1.1M 50k 22.42
Home Depot (HD) 1.0 $1.1M 5.7k 191.93
TJX Companies (TJX) 1.0 $1.1M 21k 53.21
Big Lots (BIG) 1.0 $1.1M 29k 38.02
Pfizer (PFE) 1.0 $1.1M 26k 42.46
Procter & Gamble Company (PG) 1.0 $1.1M 10k 104.02
iShares Dow Jones US Home Const. (ITB) 1.0 $1.0M 30k 35.24
Verizon Communications (VZ) 0.9 $1.0M 17k 59.15
Amazon (AMZN) 0.9 $1.0M 572.00 1781.47
Becton, Dickinson and (BDX) 0.9 $957k 3.8k 249.74
Oracle Corporation (ORCL) 0.8 $915k 17k 53.72
Walgreen Boots Alliance (WBA) 0.8 $877k 14k 63.30
Molina Healthcare (MOH) 0.8 $870k 6.1k 142.02
Schwab Strategic Tr us reit etf (SCHH) 0.8 $860k 19k 44.41
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $865k 17k 52.27
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.8 $852k 7.1k 119.60
Brown-Forman Corporation (BF.B) 0.8 $847k 16k 52.81
Delta Air Lines (DAL) 0.8 $839k 16k 51.68
T. Rowe Price (TROW) 0.7 $780k 7.8k 100.09
Cisco Systems (CSCO) 0.7 $754k 14k 54.00
Merck & Co (MRK) 0.7 $759k 9.1k 83.20
UnitedHealth (UNH) 0.7 $744k 3.0k 247.34
Microsoft Corporation (MSFT) 0.7 $711k 6.0k 117.97
Exxon Mobil Corporation (XOM) 0.7 $712k 8.8k 80.80
Starbucks Corporation (SBUX) 0.7 $711k 9.6k 74.31
SPDR Dow Jones Global Real Estate (RWO) 0.6 $691k 14k 50.01
Elements Rogers Intl Commodity Etn etf 0.6 $675k 127k 5.31
McDonald's Corporation (MCD) 0.6 $646k 3.4k 189.89
iShares Dow Jones U.S. Index Fund (IYY) 0.6 $604k 4.3k 141.29
3M Company (MMM) 0.5 $587k 2.8k 207.71
Intel Corporation (INTC) 0.5 $583k 11k 53.71
WisdomTree MidCap Earnings Fund (EZM) 0.5 $585k 15k 39.36
Automatic Data Processing (ADP) 0.5 $578k 3.6k 159.62
Norfolk Southern (NSC) 0.5 $562k 3.0k 186.77
Union Pacific Corporation (UNP) 0.5 $565k 3.4k 167.16
Altria (MO) 0.5 $546k 9.5k 57.42
Coca-Cola Company (KO) 0.5 $516k 11k 46.88
Amgen (AMGN) 0.5 $488k 2.6k 189.96
Wal-Mart Stores (WMT) 0.4 $478k 4.9k 97.51
JPMorgan Chase & Co. (JPM) 0.4 $438k 4.3k 101.27
Canadian Natl Ry (CNI) 0.4 $437k 4.9k 89.40
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $433k 17k 26.01
Dick's Sporting Goods (DKS) 0.4 $423k 12k 36.79
CVS Caremark Corporation (CVS) 0.4 $393k 7.3k 53.93
Bank of America Corporation (BAC) 0.3 $378k 14k 27.62
Ishares High Dividend Equity F (HDV) 0.3 $376k 4.0k 93.37
Alphabet Inc Class C cs (GOOG) 0.3 $379k 323.00 1173.37
Omni (OMC) 0.3 $362k 5.0k 72.95
General Electric Company 0.3 $319k 32k 10.01
Chevron Corporation (CVX) 0.3 $317k 2.6k 123.25
Berkshire Hathaway (BRK.B) 0.3 $300k 1.5k 201.07
Nike (NKE) 0.3 $281k 3.3k 84.26
Tesla Motors (TSLA) 0.3 $283k 1.0k 280.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $285k 2.5k 112.12
Walt Disney Company (DIS) 0.2 $274k 2.5k 110.93
Boeing Company (BA) 0.2 $256k 670.00 382.09
Raytheon Company 0.2 $263k 1.4k 182.13
iShares Barclays TIPS Bond Fund (TIP) 0.2 $260k 2.3k 113.09
Abbvie (ABBV) 0.2 $257k 3.2k 80.72
Lattice Strategies Tr dev mk x us st (RODM) 0.2 $262k 9.3k 28.14
Pepsi (PEP) 0.2 $249k 2.0k 122.48
Exelon Corporation (EXC) 0.2 $246k 4.9k 50.22
Facebook Inc cl a (META) 0.2 $247k 1.5k 166.55
Honeywell International (HON) 0.2 $235k 1.5k 159.21
Blackstone 0.2 $214k 6.1k 35.05
GlaxoSmithKline 0.2 $212k 5.1k 41.71
SPDR Gold Trust (GLD) 0.2 $216k 1.8k 121.76
Rockwell Automation (ROK) 0.2 $218k 1.2k 175.81
Osi Etf Tr oshars ftse us 0.2 $214k 6.4k 33.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $209k 1.9k 111.35
Vanguard High Dividend Yield ETF (VYM) 0.2 $208k 2.4k 85.81
Nuveen Muni Value Fund (NUV) 0.2 $201k 20k 9.99
Allergan 0.2 $210k 1.4k 146.65
Oppenheimer Rev Weighted Etf ultra divid rev 0.2 $204k 5.4k 37.88
Advisorshares Tr activ bear etf 0.2 $186k 27k 6.86
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $105k 19k 5.58
Agile Therapeutics 0.0 $15k 10k 1.50