Centric Wealth Management

Centric Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Centric Wealth Management

Centric Wealth Management holds 115 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 36.6 $49M 422k 115.24
Apple (AAPL) 2.4 $3.2M 15k 218.98
Spdr Series Trust Portfolio Ln Tsr (SPTL) 2.0 $2.6M 63k 41.24
Schwab Strategic Tr Us Reit Etf (SCHH) 1.9 $2.5M 54k 46.53
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 1.5 $2.0M 133k 14.98
Ishares Gold Trust Ishares 1.5 $1.9M 135k 14.34
Lattice Strategies Tr Hartford Mlt Etf (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 Tr Unit Ser 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 Dj Glbl Divid (FGD) 1.1 $1.4M 64k 22.29
Ishares Tr Msci Min Vol Etf (USMV) 1.1 $1.4M 23k 62.70
Zoetis Cl A (ZTS) 1.1 $1.4M 12k 122.28
Home Depot (HD) 1.1 $1.4M 6.3k 225.46
Colgate-Palmolive Company (CL) 1.1 $1.4M 20k 70.50
Visa Com Cl A (V) 1.0 $1.4M 8.1k 169.81
Mastercard Cl A (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
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.2M 12k 104.35
Amazon (AMZN) 0.9 $1.2M 727.00 1713.89
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.9 $1.2M 11k 109.45
Ishares Msci Cda Etf (EWC) 0.9 $1.2M 42k 28.07
TJX Companies (TJX) 0.9 $1.2M 22k 54.21
Pfizer (PFE) 0.9 $1.2M 34k 34.71
Select Sector Spdr Tr Energy (XLE) 0.9 $1.1M 20k 56.41
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.8 $1.1M 20k 56.68
Verizon Communications (VZ) 0.8 $1.1M 19k 58.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.1M 17k 63.72
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.8 $1.1M 7.3k 145.32
Brown Forman Corp CL B (BF.B) 0.8 $1.0M 17k 61.89
Johnson & Johnson (JNJ) 0.8 $1.0M 7.9k 131.94
Pacer Fds Tr Trendpilot Fd (TRND) 0.8 $1.0M 42k 24.35
Delta Air Lines Inc Del Com New (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
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $882k 29k 30.93
Microsoft Corporation (MSFT) 0.7 $877k 6.5k 134.63
Jazz Pharmaceuticals Shs Usd (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
Walgreen Boots Alliance (WBA) 0.6 $748k 14k 52.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $747k 11k 67.69
UnitedHealth (UNH) 0.6 $740k 3.4k 216.88
Molina Healthcare (MOH) 0.6 $737k 6.7k 110.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $730k 14k 52.98
McDonald's Corporation (MCD) 0.5 $725k 3.5k 206.26
3M Company (MMM) 0.5 $674k 4.3k 155.77
Intel Corporation (INTC) 0.5 $664k 13k 49.38
Proshares Tr Shrt Russell2000 (RWM) 0.5 $664k 16k 41.76
Wal-Mart Stores (WMT) 0.5 $660k 5.7k 116.07
Coca-Cola Company (KO) 0.5 $635k 12k 53.05
Automatic Data Processing (ADP) 0.5 $628k 4.0k 156.61
Exxon Mobil Corporation (XOM) 0.5 $625k 9.3k 67.12
Flexshares Tr Stoxx Globr Inf (NFRA) 0.5 $613k 12k 50.56
Union Pacific Corporation (UNP) 0.4 $579k 3.8k 152.09
Wisdomtree Tr Us Midcap 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
Lockheed Martin Corporation (LMT) 0.4 $494k 1.3k 378.25
Dick's Sporting Goods (DKS) 0.4 $486k 12k 39.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $476k 19k 24.84
JPMorgan Chase & Co. (JPM) 0.4 $474k 4.2k 113.26
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
Swedish Expt Cr Corp Rog Ttl Etn 22 0.3 $414k 82k 5.02
Omni (OMC) 0.3 $414k 5.4k 77.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $409k 348.00 1175.29
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $401k 2.8k 143.11
Ishares Tr Core High Dv Etf (HDV) 0.3 $371k 4.1k 91.24
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $353k 3.0k 116.00
Raytheon Com New 0.3 $351k 1.8k 191.38
Facebook Cl A (META) 0.3 $350k 2.0k 174.65
Chevron Corporation (CVX) 0.3 $344k 3.1k 112.16
Bank of America Corporation (BAC) 0.3 $336k 12k 27.87
Nike CL B (NKE) 0.2 $312k 3.4k 91.50
Blackstone Group Com Cl A (BX) 0.2 $289k 6.2k 46.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $282k 1.4k 202.88
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $280k 9.3k 30.16
Vanguard Index Fds Value Etf (VTV) 0.2 $274k 2.5k 108.09
Bristol Myers Squibb (BMY) 0.2 $268k 5.4k 49.25
Disney Walt Com Disney (DIS) 0.2 $265k 2.1k 129.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $258k 1.6k 165.92
Spdr Gold Trust Gold Shs (GLD) 0.2 $249k 1.8k 141.16
Boeing Company (BA) 0.2 $248k 674.00 367.95
Tesla Motors (TSLA) 0.2 $246k 1.0k 243.08
Campbell Soup Company (CPB) 0.2 $239k 5.2k 46.09
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $235k 4.3k 54.87
Honeywell International (HON) 0.2 $235k 1.5k 160.74
General Electric Company 0.2 $232k 27k 8.51
Unilever N V N Y Shs New 0.2 $230k 3.9k 59.39
Pepsi (PEP) 0.2 $230k 1.7k 133.72
At&t (T) 0.2 $222k 6.0k 37.06
Ishares Tr Tips Bd Etf (TIP) 0.2 $222k 1.9k 116.47
Rivernorth Marketplace Lendi (RSF) 0.2 $221k 12k 18.92
Ishares Tr National Mun Etf (MUB) 0.2 $216k 1.9k 113.92
Osi Etf Tr Oshars Ftse Us 0.2 $216k 6.4k 33.84
Glaxosmithkline Sponsored Adr 0.2 $216k 5.2k 41.28
Nuveen Muni Value Fund (NUV) 0.2 $216k 21k 10.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $212k 2.5k 86.11
Harley-Davidson (HOG) 0.2 $212k 6.1k 34.88
Comcast Corp Cl A (CMCSA) 0.2 $209k 4.7k 44.10
Exelon Corporation (EXC) 0.2 $201k 4.2k 47.69
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.2 $201k 9.0k 22.33
Gilead Sciences (GILD) 0.2 $200k 3.3k 61.48
Ing Groep N V Sponsored Adr (ING) 0.1 $186k 19k 10.00
Advisorshares Tr Ranger Equity Be 0.1 $185k 27k 6.82
Blackrock Enhanced Intl Div 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