Centric Wealth Management

Centric Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Centric Wealth Management

Centric Wealth Management holds 98 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 39.1 $49M 422k 117.06
SPDR Barclays Capital Long Term Tr (SPTL) 1.8 $2.3M 60k 38.87
iShares Gold Trust 1.7 $2.1M 146k 14.50
Eli Lilly & Co. (LLY) 1.6 $2.0M 15k 131.44
Schwab Strategic Tr us reit etf (SCHH) 1.5 $1.9M 42k 45.95
Schwab International Equity ETF (SCHF) 1.5 $1.8M 55k 33.63
Barclays Bk Plc a 1.4 $1.8M 140k 12.58
Energy Select Sector SPDR (XLE) 1.4 $1.7M 29k 60.03
Indexiq Etf Tr iq s&p hgh yld 1.3 $1.6M 65k 25.42
Bank of America Corporation (BAC) 1.3 $1.6M 46k 35.21
Visa (V) 1.3 $1.6M 8.6k 187.93
Invesco Qqq Trust Series 1 (QQQ) 1.2 $1.6M 7.4k 212.56
Schwab U S Small Cap ETF (SCHA) 1.2 $1.5M 20k 75.65
MasterCard Incorporated (MA) 1.2 $1.5M 5.1k 298.56
Eaton Vance Enhanced Equity Income Fund (EOI) 1.2 $1.5M 93k 15.90
International Business Machines (IBM) 1.2 $1.5M 11k 134.03
Ishares Tr usa min vo (USMV) 1.2 $1.5M 22k 65.61
Invesco S&p 500 Equal Weight Etf (RSP) 1.1 $1.4M 12k 115.71
Home Depot (HD) 1.1 $1.4M 6.5k 218.37
Pfizer (PFE) 1.1 $1.4M 36k 39.18
Colgate-Palmolive Company (CL) 1.1 $1.4M 20k 68.84
Verizon Communications (VZ) 1.0 $1.3M 21k 61.39
iShares NASDAQ Biotechnology Index (IBB) 1.0 $1.3M 11k 120.53
Brown-Forman Corporation (BF.B) 1.0 $1.2M 18k 67.60
First Tr Exchange Traded Fd dj glbl divid (FGD) 1.0 $1.2M 49k 24.94
Rivernorth Marketplace Lendi (RSF) 1.0 $1.2M 67k 18.21
Procter & Gamble Company (PG) 1.0 $1.2M 9.7k 124.92
Pacer Fds Tr trendpilot (TRND) 0.9 $1.2M 44k 26.95
Citigroup (C) 0.9 $1.2M 15k 79.89
Johnson & Johnson (JNJ) 0.9 $1.2M 8.0k 145.93
Invesco S&p 500 Low Volatility Etf (SPLV) 0.9 $1.2M 20k 58.35
Jazz Pharmaceuticals (JAZZ) 0.9 $1.1M 7.7k 149.31
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $1.1M 41k 27.38
T. Rowe Price (TROW) 0.8 $1.1M 8.7k 121.88
Molina Healthcare (MOH) 0.8 $1.0M 7.6k 135.74
Bausch Health Companies (BHC) 0.8 $1.0M 34k 29.91
Starbucks Corporation (SBUX) 0.8 $985k 11k 87.89
Merck & Co (MRK) 0.7 $927k 10k 90.90
Oracle Corporation (ORCL) 0.7 $902k 17k 52.97
Cisco Systems (CSCO) 0.7 $820k 17k 47.96
Tesla Motors (TSLA) 0.6 $738k 1.8k 418.64
Union Pacific Corporation (UNP) 0.6 $718k 4.0k 180.72
Coca-Cola Company (KO) 0.6 $706k 13k 55.36
Wal-Mart Stores (WMT) 0.6 $711k 6.0k 118.86
Gilead Sciences (GILD) 0.6 $702k 11k 64.95
Amgen (AMGN) 0.6 $699k 2.9k 241.20
Dick's Sporting Goods (DKS) 0.5 $658k 13k 49.46
Flexshares Tr (NFRA) 0.5 $653k 12k 53.86
Williams-Sonoma (WSM) 0.5 $643k 8.8k 73.42
Exxon Mobil Corporation (XOM) 0.5 $612k 8.8k 69.83
Abbvie (ABBV) 0.5 $605k 6.8k 88.54
Norfolk Southern (NSC) 0.5 $592k 3.1k 194.03
United Rentals (URI) 0.5 $586k 3.5k 166.76
Lockheed Martin Corporation (LMT) 0.5 $578k 1.5k 389.49
Altria (MO) 0.5 $576k 12k 49.90
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $553k 9.5k 57.93
Viacomcbs (PARA) 0.4 $544k 13k 41.97
Bank Of Montreal bmo rex invers 0.4 $488k 44k 11.05
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $449k 2.8k 159.67
Elements Rogers Intl Commodity Etn etf 0.4 $459k 85k 5.39
Alphabet Inc Class C cs (GOOG) 0.4 $455k 340.00 1338.24
Canadian Natl Ry (CNI) 0.3 $441k 4.9k 90.50
Walgreen Boots Alliance (WBA) 0.3 $446k 7.6k 58.98
Calamos Strategic Total Return Fund (CSQ) 0.3 $425k 31k 13.61
Facebook Inc cl a (META) 0.3 $409k 2.0k 205.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $384k 3.1k 125.70
Bristol Myers Squibb (BMY) 0.3 $356k 5.5k 64.16
Blackstone Group Inc Com Cl A (BX) 0.3 $350k 6.3k 55.91
Abbott Laboratories (ABT) 0.3 $343k 3.9k 86.95
Chevron Corporation (CVX) 0.3 $346k 2.9k 120.39
Alibaba Group Holding (BABA) 0.3 $326k 1.5k 212.24
Berkshire Hathaway (BRK.B) 0.2 $315k 1.4k 226.62
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $303k 300k 1.01
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $265k 5.2k 50.54
At&t (T) 0.2 $258k 6.6k 39.10
GlaxoSmithKline 0.2 $256k 5.4k 47.08
Walt Disney Company (DIS) 0.2 $241k 1.7k 144.66
Vanguard Value ETF (VTV) 0.2 $245k 2.0k 119.98
Osi Etf Tr oshars ftse us 0.2 $234k 6.4k 36.66
Comcast Corporation (CMCSA) 0.2 $226k 5.0k 44.90
Harley-Davidson (HOG) 0.2 $228k 6.1k 37.15
Spartan Motors 0.2 $231k 13k 18.05
Teleflex Incorporated (TFX) 0.2 $228k 606.00 376.24
ING Groep (ING) 0.2 $224k 19k 12.04
iShares Barclays TIPS Bond Fund (TIP) 0.2 $223k 1.9k 116.69
Nuveen Muni Value Fund (NUV) 0.2 $222k 21k 10.71
Energizer Holdings (ENR) 0.2 $231k 4.6k 50.22
Alphabet Inc Class A cs (GOOGL) 0.2 $225k 168.00 1339.29
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.2 $231k 9.2k 25.10
International Flavors & Fragrances (IFF) 0.2 $219k 1.7k 129.20
AllianceBernstein Holding (AB) 0.2 $216k 7.1k 30.29
Rockwell Automation (ROK) 0.2 $220k 1.1k 202.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $217k 1.9k 113.73
Global X Etf equity 0.2 $209k 8.8k 23.71
Eton Pharmaceuticals (ETON) 0.2 $202k 28k 7.21
Advisorshares Tr activ bear etf 0.1 $145k 27k 5.35
Manhattan Bridge Capital (LOAN) 0.0 $42k 42k 1.00
Aurora Cannabis Inc snc 0.0 $28k 13k 2.17