Centric Wealth Management as of June 30, 2019
Portfolio Holdings for Centric Wealth Management
Centric Wealth Management holds 110 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 29.9 | $34M | 331k | 103.27 | |
| inv grd crp bd (CORP) | 2.5 | $2.8M | 26k | 107.45 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.4 | $2.8M | 55k | 50.59 | |
| Rivernorth Marketplace Lendi (RSF) | 2.4 | $2.7M | 133k | 20.40 | |
| Apple (AAPL) | 2.0 | $2.3M | 12k | 197.90 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 2.0 | $2.3M | 60k | 38.15 | |
| Pgx etf (PGX) | 1.7 | $2.0M | 135k | 14.63 | |
| iShares Gold Trust | 1.7 | $2.0M | 144k | 13.50 | |
| iShares S&P 500 Index (IVV) | 1.5 | $1.7M | 5.7k | 294.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.5 | $1.7M | 9.0k | 186.68 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 1.3 | $1.5M | 62k | 24.69 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.5M | 14k | 110.79 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.4M | 20k | 71.66 | |
| International Business Machines (IBM) | 1.2 | $1.4M | 10k | 137.90 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 1.2 | $1.4M | 93k | 14.98 | |
| Ishares Tr usa min vo (USMV) | 1.2 | $1.4M | 22k | 61.73 | |
| MasterCard Incorporated (MA) | 1.2 | $1.3M | 5.0k | 264.60 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $1.3M | 11k | 113.52 | |
| Visa (V) | 1.1 | $1.3M | 7.3k | 173.53 | |
| Amazon (AMZN) | 1.1 | $1.2M | 651.00 | 1894.01 | |
| Home Depot (HD) | 1.1 | $1.2M | 5.9k | 207.91 | |
| Procter & Gamble Company (PG) | 1.0 | $1.2M | 11k | 109.61 | |
| Utilities SPDR (XLU) | 1.0 | $1.2M | 19k | 59.65 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.0 | $1.2M | 26k | 44.42 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 1.0 | $1.1M | 8.9k | 128.34 | |
| Pfizer (PFE) | 1.0 | $1.1M | 26k | 43.31 | |
| TJX Companies (TJX) | 1.0 | $1.1M | 21k | 52.90 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.0 | $1.1M | 20k | 55.00 | |
| Verizon Communications (VZ) | 0.9 | $1.0M | 18k | 57.13 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.0M | 7.3k | 139.29 | |
| Invesco Actively Managd Etf active us real (PSR) | 0.9 | $1.0M | 11k | 89.80 | |
| Delta Air Lines (DAL) | 0.8 | $956k | 17k | 56.74 | |
| Oracle Corporation (ORCL) | 0.8 | $944k | 17k | 56.99 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $914k | 17k | 55.45 | |
| Molina Healthcare (MOH) | 0.8 | $902k | 6.3k | 143.06 | |
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $884k | 6.2k | 142.56 | |
| T. Rowe Price (TROW) | 0.8 | $858k | 7.8k | 109.72 | |
| iShares Dow Jones US Home Const. (ITB) | 0.7 | $835k | 22k | 38.23 | |
| Starbucks Corporation (SBUX) | 0.7 | $828k | 9.9k | 83.87 | |
| UnitedHealth (UNH) | 0.7 | $789k | 3.2k | 244.05 | |
| Merck & Co (MRK) | 0.7 | $776k | 9.3k | 83.85 | |
| Cisco Systems (CSCO) | 0.7 | $764k | 14k | 54.71 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $772k | 14k | 54.68 | |
| McDonald's Corporation (MCD) | 0.6 | $725k | 3.5k | 207.62 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.6 | $707k | 14k | 49.90 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $687k | 9.0k | 76.63 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $669k | 13k | 53.09 | |
| Automatic Data Processing (ADP) | 0.6 | $636k | 3.9k | 165.19 | |
| Flexshares Tr (NFRA) | 0.5 | $618k | 12k | 50.97 | |
| Norfolk Southern (NSC) | 0.5 | $606k | 3.0k | 199.34 | |
| Microsoft Corporation (MSFT) | 0.5 | $599k | 4.5k | 133.88 | |
| Union Pacific Corporation (UNP) | 0.5 | $594k | 3.5k | 169.13 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.5 | $597k | 15k | 40.03 | |
| Coca-Cola Company (KO) | 0.5 | $584k | 12k | 50.95 | |
| Wal-Mart Stores (WMT) | 0.5 | $577k | 5.2k | 110.45 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.5 | $550k | 3.8k | 146.16 | |
| Intel Corporation (INTC) | 0.5 | $541k | 11k | 47.83 | |
| Proshares Tr Short Russell2000 (RWM) | 0.5 | $529k | 13k | 39.84 | |
| Proshares Tr short s&p 500 ne (SH) | 0.5 | $514k | 19k | 26.62 | |
| 3M Company (MMM) | 0.4 | $505k | 2.9k | 173.18 | |
| Altria (MO) | 0.4 | $482k | 10k | 47.31 | |
| Amgen (AMGN) | 0.4 | $474k | 2.6k | 184.08 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $450k | 4.0k | 111.86 | |
| Canadian Natl Ry (CNI) | 0.4 | $451k | 4.9k | 92.55 | |
| CVS Caremark Corporation (CVS) | 0.4 | $434k | 8.0k | 54.50 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $435k | 1.2k | 363.41 | |
| Omni (OMC) | 0.4 | $411k | 5.0k | 81.86 | |
| Dick's Sporting Goods (DKS) | 0.3 | $405k | 12k | 34.61 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $382k | 4.0k | 94.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $376k | 348.00 | 1080.46 | |
| Facebook Inc cl a (META) | 0.3 | $367k | 1.9k | 192.75 | |
| Bank of America Corporation (BAC) | 0.3 | $360k | 12k | 29.00 | |
| Chevron Corporation (CVX) | 0.3 | $352k | 2.8k | 124.56 | |
| Elements Rogers Intl Commodity Etn etf | 0.3 | $361k | 69k | 5.22 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $353k | 3.0k | 118.66 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $316k | 1.5k | 213.37 | |
| Walt Disney Company (DIS) | 0.3 | $326k | 2.3k | 139.44 | |
| General Electric Company | 0.3 | $304k | 29k | 10.50 | |
| Raytheon Company | 0.3 | $309k | 1.8k | 173.89 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.3 | $306k | 9.3k | 32.96 | |
| Nike (NKE) | 0.3 | $293k | 3.5k | 84.07 | |
| Blackstone | 0.2 | $272k | 6.1k | 44.41 | |
| Honeywell International (HON) | 0.2 | $270k | 1.5k | 174.76 | |
| Boeing Company (BA) | 0.2 | $264k | 724.00 | 364.64 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.2 | $259k | 9.2k | 28.20 | |
| Pepsi (PEP) | 0.2 | $225k | 1.7k | 131.35 | |
| SPDR Gold Trust (GLD) | 0.2 | $235k | 1.8k | 133.22 | |
| Tesla Motors (TSLA) | 0.2 | $224k | 1.0k | 223.55 | |
| Abbvie (ABBV) | 0.2 | $231k | 3.2k | 72.80 | |
| Alibaba Group Holding (BABA) | 0.2 | $228k | 1.3k | 169.14 | |
| Exelon Corporation (EXC) | 0.2 | $214k | 4.5k | 47.97 | |
| Gilead Sciences (GILD) | 0.2 | $216k | 3.2k | 67.44 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $213k | 1.9k | 112.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $223k | 1.9k | 115.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $213k | 2.4k | 87.26 | |
| Tapestry (TPR) | 0.2 | $215k | 6.8k | 31.73 | |
| Osi Etf Tr oshars ftse us | 0.2 | $218k | 6.4k | 34.15 | |
| Campbell Soup Company (CPB) | 0.2 | $206k | 5.1k | 40.05 | |
| GlaxoSmithKline | 0.2 | $207k | 5.2k | 40.00 | |
| AllianceBernstein Holding (AB) | 0.2 | $204k | 6.9k | 29.78 | |
| Teleflex Incorporated (TFX) | 0.2 | $201k | 606.00 | 331.68 | |
| ING Groep (ING) | 0.2 | $210k | 18k | 11.55 | |
| Rockwell Automation (ROK) | 0.2 | $202k | 1.2k | 163.70 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $207k | 20k | 10.19 | |
| First Busey Corp Class A Common (BUSE) | 0.2 | $206k | 7.8k | 26.45 | |
| Advisorshares Tr activ bear etf | 0.1 | $173k | 27k | 6.38 | |
| PIMCO High Income Fund (PHK) | 0.1 | $116k | 15k | 7.90 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $106k | 19k | 5.64 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $84k | 15k | 5.60 | |
| Agile Therapeutics | 0.0 | $15k | 10k | 1.50 |
