HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 UNITED PARCEL SERVICE INC |
422,008 | +213 | $48,632 |
| UPS | 422,008 | +213 | $48,632 |
| APPLE INC |
14,677 | +14,677 | $3,214 |
| AAPL | 14,677 | +14,677 | $3,214 |
| SPDR SERIES TRUST (SPTL) |
63,366 | +3,651 | $2,613 |
| SPTL | 63,366 | +3,651 | $2,613 |
| SCHWAB STRATEGIC TR |
54,285 | +11,939 | $2,526 |
| SCHH | 54,285 | +11,939 | $2,526 |
| INVESCO EXCHNG TRADED FD TR (PGX) |
132,959 | +132,959 | $1,992 |
| PGX | 132,959 | +132,959 | $1,992 |
| ISHARES GOLD TRUST (IAU) |
135,041 | -10,624 | $1,936 |
| IAU | 135,041 | -10,624 | $1,936 |
| LATTICE STRATEGIES TR |
60,524 | +60,524 | $1,648 |
| RODM | 60,524 | +60,524 | $1,648 |
| LILLY ELI & CO |
14,769 | -67 | $1,580 |
| LLY | 14,769 | -67 | $1,580 |
| FLEXSHARES TR (TDTT) |
61,729 | +61,729 | $1,518 |
| TDTT | 61,729 | +61,729 | $1,518 |
| INVESCO QQQ TR |
7,985 | +627 | $1,470 |
| QQQ | 7,985 | +627 | $1,470 |
| INTERNATIONAL BUSINESS MACHS |
10,162 | -776 | $1,440 |
| IBM | 10,162 | -776 | $1,440 |
| FIRST TR EXCHANGE TRADED FD (FGD) |
64,075 | +15,206 | $1,428 |
| FGD | 64,075 | +15,206 | $1,428 |
| ISHARES TR (USMV) |
22,552 | +193 | $1,414 |
| USMV | 22,552 | +193 | $1,414 |
| ZOETIS INC |
11,547 | +11,547 | $1,412 |
| ZTS | 11,547 | +11,547 | $1,412 |
| HOME DEPOT INC |
6,254 | -290 | $1,410 |
| HD | 6,254 | -290 | $1,410 |
| COLGATE PALMOLIVE CO |
19,845 | +103 | $1,399 |
| CL | 19,845 | +103 | $1,399 |
| VISA INC |
8,115 | -468 | $1,378 |
| V | 8,115 | -468 | $1,378 |
| MASTERCARD INC |
5,149 | +21 | $1,362 |
| MA | 5,149 | +21 | $1,362 |
| EATON VANCE ENHANCED EQ INC |
89,771 | -2,749 | $1,329 |
| EOI | 89,771 | -2,749 | $1,329 |
| PROCTER & GAMBLE CO |
10,692 | +958 | $1,295 |
| PG | 10,692 | +958 | $1,295 |
| SCHWAB STRATEGIC TR |
24,850 | +19,607 | $1,258 |
| SCHO | 24,850 | +19,607 | $1,258 |
| AMAZON COM INC |
727 | +727 | $1,246 |
| AMZN | 727 | +727 | $1,246 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
11,941 | -461 | $1,246 |
| RSP | 11,941 | -461 | $1,246 |
| PIMCO ETF TR (CORP) |
10,991 | +10,991 | $1,203 |
| CORP | 10,991 | +10,991 | $1,203 |
| ISHARES INC (EWC) |
42,066 | +42,066 | $1,181 |
| EWC | 42,066 | +42,066 | $1,181 |
| TJX COS INC NEW |
21,769 | +21,769 | $1,180 |
| TJX | 21,769 | +21,769 | $1,180 |
| PFIZER INC |
33,822 | -1,710 | $1,174 |
| PFE | 33,822 | -1,710 | $1,174 |
| SELECT SECTOR SPDR TR (XLE) |
20,351 | -8,618 | $1,148 |
| XLE | 20,351 | -8,618 | $1,148 |
| INVESCO EXCHNG TRADED FD TR (SPLV) |
19,778 | -290 | $1,121 |
| SPLV | 19,778 | -290 | $1,121 |
| VERIZON COMMUNICATIONS INC |
18,986 | -1,686 | $1,118 |
| VZ | 18,986 | -1,686 | $1,118 |
| SELECT SECTOR SPDR TR (XLU) |
17,436 | +17,436 | $1,111 |
| XLU | 17,436 | +17,436 | $1,111 |
| PIMCO ETF TR (ZROZ) |
7,315 | +7,315 | $1,063 |
| ZROZ | 7,315 | +7,315 | $1,063 |
 BROWN FORMAN CORP |
$1,048 | ||
| BF.B | 16,932 | -1,188 | $1,048 |
| JOHNSON & JOHNSON |
7,890 | -114 | $1,041 |
| JNJ | 7,890 | -114 | $1,041 |
| PACER FDS TR |
41,471 | -2,911 | $1,010 |
| TRND | 41,471 | -2,911 | $1,010 |
| DELTA AIR LINES INC DEL |
17,410 | +17,410 | $946 |
| DAL | 17,410 | +17,410 | $946 |
| ORACLE CORP |
17,300 | +272 | $919 |
| ORCL | 17,300 | +272 | $919 |
| PRICE T ROWE GROUP INC |
8,307 | -390 | $906 |
| TROW | 8,307 | -390 | $906 |
| STARBUCKS CORP |
10,624 | -583 | $896 |
| SBUX | 10,624 | -583 | $896 |
| SCHWAB STRATEGIC TR |
28,513 | -26,348 | $882 |
| SCHF | 28,513 | -26,348 | $882 |
| MICROSOFT CORP |
6,514 | +6,514 | $877 |
| MSFT | 6,514 | +6,514 | $877 |
| JAZZ PHARMACEUTICALS PLC |
6,952 | -730 | $865 |
| JAZZ | 6,952 | -730 | $865 |
| MERCK & CO INC |
9,865 | -333 | $805 |
| MRK | 9,865 | -333 | $805 |
| CISCO SYS INC |
16,080 | -1,016 | $749 |
| CSCO | 16,080 | -1,016 | $749 |
| WALGREENS BOOTS ALLIANCE INC |
14,161 | +6,599 | $748 |
| WBA | 14,161 | +6,599 | $748 |
| SCHWAB STRATEGIC TR |
11,035 | -9,348 | $747 |
| SCHA | 11,035 | -9,348 | $747 |
| UNITEDHEALTH GROUP INC |
3,412 | +3,412 | $740 |
| UNH | 3,412 | +3,412 | $740 |
| MOLINA HEALTHCARE INC |
6,694 | -872 | $737 |
| MOH | 6,694 | -872 | $737 |
| SCHWAB STRATEGIC TR |
13,779 | +4,233 | $730 |
| SCHD | 13,779 | +4,233 | $730 |
| MCDONALDS CORP |
3,515 | +3,515 | $725 |
| MCD | 3,515 | +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 |
