Centric Wealth Management

Centric Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Centric Wealth Management

Centric Wealth Management holds 115 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 36.6 $49M 422k 115.24
Apple (AAPL) 2.4 $3.2M 15k 218.98
SPDR Barclays Capital Long Term Tr (SPTL) 2.0 $2.6M 63k 41.24
Schwab Strategic Tr us reit etf (SCHH) 1.9 $2.5M 54k 46.53
Pgx etf (PGX) 1.5 $2.0M 133k 14.98
iShares Gold Trust 1.5 $1.9M 135k 14.34
Lattice Strategies Tr dev mk x us st (RODM) 1.2 $1.6M 61k 27.23
Eli Lilly & Co. (LLY) 1.2 $1.6M 15k 106.98
Flexshares Tr iboxx 3r targt (TDTT) 1.1 $1.5M 62k 24.59
Invesco Qqq Trust Series 1 (QQQ) 1.1 $1.5M 8.0k 184.10
International Business Machines (IBM) 1.1 $1.4M 10k 141.70
First Tr Exchange Traded Fd dj glbl divid (FGD) 1.1 $1.4M 64k 22.29
Home Depot (HD) 1.1 $1.4M 6.3k 225.46
Ishares Tr usa min vo (USMV) 1.1 $1.4M 23k 62.70
Zoetis Inc Cl A (ZTS) 1.1 $1.4M 12k 122.28
Colgate-Palmolive Company (CL) 1.1 $1.4M 20k 70.50
Visa (V) 1.0 $1.4M 8.1k 169.81
MasterCard Incorporated (MA) 1.0 $1.4M 5.1k 264.52
Eaton Vance Enhanced Equity Income Fund (EOI) 1.0 $1.3M 90k 14.80
Procter & Gamble Company (PG) 1.0 $1.3M 11k 121.12
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $1.3M 25k 50.62
Amazon (AMZN) 0.9 $1.2M 727.00 1713.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $1.2M 12k 104.35
inv grd crp bd (CORP) 0.9 $1.2M 11k 109.45
TJX Companies (TJX) 0.9 $1.2M 22k 54.21
iShares MSCI Canada Index (EWC) 0.9 $1.2M 42k 28.07
Pfizer (PFE) 0.9 $1.2M 34k 34.71
Energy Select Sector SPDR (XLE) 0.9 $1.1M 20k 56.41
Verizon Communications (VZ) 0.8 $1.1M 19k 58.89
Utilities SPDR (XLU) 0.8 $1.1M 17k 63.72
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $1.1M 20k 56.68
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.8 $1.1M 7.3k 145.32
Brown-Forman Corporation (BF.B) 0.8 $1.0M 17k 61.89
Johnson & Johnson (JNJ) 0.8 $1.0M 7.9k 131.94
Pacer Fds Tr trendpilot (TRND) 0.8 $1.0M 42k 24.35
Delta Air Lines (DAL) 0.7 $946k 17k 54.34
Oracle Corporation (ORCL) 0.7 $919k 17k 53.12
T. Rowe Price (TROW) 0.7 $906k 8.3k 109.06
Starbucks Corporation (SBUX) 0.7 $896k 11k 84.34
Microsoft Corporation (MSFT) 0.7 $877k 6.5k 134.63
Schwab International Equity ETF (SCHF) 0.7 $882k 29k 30.93
Jazz Pharmaceuticals (JAZZ) 0.7 $865k 7.0k 124.42
Merck & Co (MRK) 0.6 $805k 9.9k 81.60
Cisco Systems (CSCO) 0.6 $749k 16k 46.58
UnitedHealth (UNH) 0.6 $740k 3.4k 216.88
Schwab U S Small Cap ETF (SCHA) 0.6 $747k 11k 67.69
Walgreen Boots Alliance (WBA) 0.6 $748k 14k 52.82
McDonald's Corporation (MCD) 0.6 $725k 3.5k 206.26
Molina Healthcare (MOH) 0.6 $737k 6.7k 110.10
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $730k 14k 52.98
3M Company (MMM) 0.5 $674k 4.3k 155.77
Wal-Mart Stores (WMT) 0.5 $660k 5.7k 116.07
Intel Corporation (INTC) 0.5 $664k 13k 49.38
Proshares Tr Short Russell2000 (RWM) 0.5 $664k 16k 41.76
Coca-Cola Company (KO) 0.5 $635k 12k 53.05
Exxon Mobil Corporation (XOM) 0.5 $625k 9.3k 67.12
Automatic Data Processing (ADP) 0.5 $628k 4.0k 156.61
Flexshares Tr (NFRA) 0.5 $613k 12k 50.56
Union Pacific Corporation (UNP) 0.4 $579k 3.8k 152.09
WisdomTree MidCap Earnings Fund (EZM) 0.4 $559k 15k 38.16
Norfolk Southern (NSC) 0.4 $519k 3.1k 169.77
Amgen (AMGN) 0.4 $515k 2.7k 189.34
CVS Caremark Corporation (CVS) 0.4 $509k 8.3k 61.50
Dick's Sporting Goods (DKS) 0.4 $486k 12k 39.34
Lockheed Martin Corporation (LMT) 0.4 $494k 1.3k 378.25
JPMorgan Chase & Co. (JPM) 0.4 $474k 4.2k 113.26
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $476k 19k 24.84
Abbvie (ABBV) 0.3 $460k 6.4k 72.20
Altria (MO) 0.3 $422k 11k 40.17
Canadian Natl Ry (CNI) 0.3 $415k 4.9k 84.76
Omni (OMC) 0.3 $414k 5.4k 77.22
Elements Rogers Intl Commodity Etn etf 0.3 $414k 82k 5.02
Alphabet Inc Class C cs (GOOG) 0.3 $409k 348.00 1175.29
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $401k 2.8k 143.11
Ishares High Dividend Equity F (HDV) 0.3 $371k 4.1k 91.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $353k 3.0k 116.00
Chevron Corporation (CVX) 0.3 $344k 3.1k 112.16
Raytheon Company 0.3 $351k 1.8k 191.38
Facebook Inc cl a (META) 0.3 $350k 2.0k 174.65
Bank of America Corporation (BAC) 0.2 $336k 12k 27.87
Nike (NKE) 0.2 $312k 3.4k 91.50
Blackstone Group Inc Com Cl A (BX) 0.2 $289k 6.2k 46.59
Berkshire Hathaway (BRK.B) 0.2 $282k 1.4k 202.88
Vanguard Value ETF (VTV) 0.2 $274k 2.5k 108.09
Flexshares Tr mornstar upstr (GUNR) 0.2 $280k 9.3k 30.16
Walt Disney Company (DIS) 0.2 $265k 2.1k 129.02
Bristol Myers Squibb (BMY) 0.2 $268k 5.4k 49.25
Boeing Company (BA) 0.2 $248k 674.00 367.95
SPDR Gold Trust (GLD) 0.2 $249k 1.8k 141.16
Tesla Motors (TSLA) 0.2 $246k 1.0k 243.08
Alibaba Group Holding (BABA) 0.2 $258k 1.6k 165.92
Campbell Soup Company (CPB) 0.2 $239k 5.2k 46.09
Honeywell International (HON) 0.2 $235k 1.5k 160.74
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $235k 4.3k 54.87
General Electric Company 0.2 $232k 27k 8.51
At&t (T) 0.2 $222k 6.0k 37.06
Pepsi (PEP) 0.2 $230k 1.7k 133.72
Unilever 0.2 $230k 3.9k 59.39
iShares Barclays TIPS Bond Fund (TIP) 0.2 $222k 1.9k 116.47
Rivernorth Marketplace Lendi (RSF) 0.2 $221k 12k 18.92
Comcast Corporation (CMCSA) 0.2 $209k 4.7k 44.10
Harley-Davidson (HOG) 0.2 $212k 6.1k 34.88
GlaxoSmithKline 0.2 $216k 5.2k 41.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $216k 1.9k 113.92
Vanguard High Dividend Yield ETF (VYM) 0.2 $212k 2.5k 86.11
Nuveen Muni Value Fund (NUV) 0.2 $216k 21k 10.51
Osi Etf Tr oshars ftse us 0.2 $216k 6.4k 33.84
Exelon Corporation (EXC) 0.1 $201k 4.2k 47.69
Gilead Sciences (GILD) 0.1 $200k 3.3k 61.48
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.1 $201k 9.0k 22.33
ING Groep (ING) 0.1 $186k 19k 10.00
Advisorshares Tr activ bear etf 0.1 $185k 27k 6.82
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $100k 19k 5.32
Aurora Cannabis Inc snc 0.0 $54k 13k 4.18
Agile Therapeutics 0.0 $11k 10k 1.10