HoldingsChannel.com
Centric Wealth Management Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
UNITED PARCEL SERVICE INC 422,008 +213 $48,632
     UPS422,008+213$48,632
APPLE INC 14,677 +14,677 $3,214
     AAPL14,677+14,677$3,214
SPDR SERIES TRUST (SPTL) 63,366 +3,651 $2,613
     SPTL63,366+3,651$2,613
SCHWAB STRATEGIC TR 54,285 +11,939 $2,526
     SCHH54,285+11,939$2,526
INVESCO EXCHNG TRADED FD TR (PGX) 132,959 +132,959 $1,992
     PGX132,959+132,959$1,992
ISHARES GOLD TRUST (IAU) 135,041 -10,624 $1,936
     IAU135,041-10,624$1,936
LATTICE STRATEGIES TR 60,524 +60,524 $1,648
     RODM60,524+60,524$1,648
LILLY ELI & CO 14,769 -67 $1,580
     LLY14,769-67$1,580
FLEXSHARES TR (TDTT) 61,729 +61,729 $1,518
     TDTT61,729+61,729$1,518
INVESCO QQQ TR 7,985 +627 $1,470
     QQQ7,985+627$1,470
INTERNATIONAL BUSINESS MACHS 10,162 -776 $1,440
     IBM10,162-776$1,440
FIRST TR EXCHANGE TRADED FD (FGD) 64,075 +15,206 $1,428
     FGD64,075+15,206$1,428
ISHARES TR (USMV) 22,552 +193 $1,414
     USMV22,552+193$1,414
ZOETIS INC 11,547 +11,547 $1,412
     ZTS11,547+11,547$1,412
HOME DEPOT INC 6,254 -290 $1,410
     HD6,254-290$1,410
COLGATE PALMOLIVE CO 19,845 +103 $1,399
     CL19,845+103$1,399
VISA INC 8,115 -468 $1,378
     V8,115-468$1,378
MASTERCARD INC 5,149 +21 $1,362
     MA5,149+21$1,362
EATON VANCE ENHANCED EQ INC 89,771 -2,749 $1,329
     EOI89,771-2,749$1,329
PROCTER & GAMBLE CO 10,692 +958 $1,295
     PG10,692+958$1,295
SCHWAB STRATEGIC TR 24,850 +19,607 $1,258
     SCHO24,850+19,607$1,258
AMAZON COM INC 727 +727 $1,246
     AMZN727+727$1,246
INVESCO EXCHANGE TRADED FD T (RSP) 11,941 -461 $1,246
     RSP11,941-461$1,246
PIMCO ETF TR (CORP) 10,991 +10,991 $1,203
     CORP10,991+10,991$1,203
ISHARES INC (EWC) 42,066 +42,066 $1,181
     EWC42,066+42,066$1,181
TJX COS INC NEW 21,769 +21,769 $1,180
     TJX21,769+21,769$1,180
PFIZER INC 33,822 -1,710 $1,174
     PFE33,822-1,710$1,174
SELECT SECTOR SPDR TR (XLE) 20,351 -8,618 $1,148
     XLE20,351-8,618$1,148
INVESCO EXCHNG TRADED FD TR (SPLV) 19,778 -290 $1,121
     SPLV19,778-290$1,121
VERIZON COMMUNICATIONS INC 18,986 -1,686 $1,118
     VZ18,986-1,686$1,118
SELECT SECTOR SPDR TR (XLU) 17,436 +17,436 $1,111
     XLU17,436+17,436$1,111
PIMCO ETF TR (ZROZ) 7,315 +7,315 $1,063
     ZROZ7,315+7,315$1,063
BROWN FORMAN CORP      $1,048
     BF.B16,932-1,188$1,048
JOHNSON & JOHNSON 7,890 -114 $1,041
     JNJ7,890-114$1,041
PACER FDS TR 41,471 -2,911 $1,010
     TRND41,471-2,911$1,010
DELTA AIR LINES INC DEL 17,410 +17,410 $946
     DAL17,410+17,410$946
ORACLE CORP 17,300 +272 $919
     ORCL17,300+272$919
PRICE T ROWE GROUP INC 8,307 -390 $906
     TROW8,307-390$906
STARBUCKS CORP 10,624 -583 $896
     SBUX10,624-583$896
SCHWAB STRATEGIC TR 28,513 -26,348 $882
     SCHF28,513-26,348$882
MICROSOFT CORP 6,514 +6,514 $877
     MSFT6,514+6,514$877
JAZZ PHARMACEUTICALS PLC 6,952 -730 $865
     JAZZ6,952-730$865
MERCK & CO INC 9,865 -333 $805
     MRK9,865-333$805
CISCO SYS INC 16,080 -1,016 $749
     CSCO16,080-1,016$749
WALGREENS BOOTS ALLIANCE INC 14,161 +6,599 $748
     WBA14,161+6,599$748
SCHWAB STRATEGIC TR 11,035 -9,348 $747
     SCHA11,035-9,348$747
UNITEDHEALTH GROUP INC 3,412 +3,412 $740
     UNH3,412+3,412$740
MOLINA HEALTHCARE INC 6,694 -872 $737
     MOH6,694-872$737
SCHWAB STRATEGIC TR 13,779 +4,233 $730
     SCHD13,779+4,233$730
MCDONALDS CORP 3,515 +3,515 $725
     MCD3,515+3,515$725

See Full List: All Stocks Held By Centric Wealth Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Centric Wealth Management

Size ($ in 1000's)
At 03/31/2020: $132,902
At 12/31/2019: $125,757

Centric Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Centric Wealth Management 13F filings. Link to 13F filings: SEC filings

Centric Wealth Management Top Holdings 13F Filings | www.HoldingsChannel.com

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