Centric Wealth Management — Q3 2019 13F Holdings

Name: Centric Wealth Management — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001752761

Total reported value

$500.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	36.59%	-1.40%	+27.33%
2	AAPL	Apple INC	Stock-Tech	2.42%	—	+25.47%
3	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.97%	—	+5.71%
4	SCHH	Schwab US Reit ETF	ETF-Other	1.90%	—	+108.43%
5	PGX	Invesco Preferred ETF	ETF-Other	1.50%	—	-1.82%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.46%	—	-6.51%
7	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.24%	—	+559.09%
8	LLY	Eli Lilly & Co	Stock-Healthcare	1.19%	-0.29%	+8.08%
9	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	1.14%	—	—
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.11%	—	-11.38%
11	IBM	Intl Business Machines CORP	Stock-Tech	1.08%	—	-0.90%
12	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	1.07%	—	—
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.06%	—	+2.44%
14	ZTS	Zoetis INC	Stock-Healthcare	1.06%	—	+1.30%
15	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	+6.58%
16	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.05%	—	—
17	V	Visa Inc-class A Shares	Stock-Financials	1.04%	—	+11.76%
18	MA	Mastercard INC - A	Stock-Financials	1.02%	-0.14%	+2.28%
19	EOI	Eaton Vance Enhanced Eq Incm	Stock-Other	1.00%	—	-3.89%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	+0.86%
21	SCHO	Schwab Short-term US Treas	ETF-Other	0.95%	—	-54.99%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.94%	—	—
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	+0.06%	+11.67%
24	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.91%	—	-58.39%
25	EWC	Ishares Msci Canada ETF	ETF-Other	0.89%	—	—
26	TJX	Tjx Companies INC	Stock-Consumer Disc	0.89%	—	+5.07%
27	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	+31.72%
28	XLE	Ss Energy Select Sector	ETF-Other	0.86%	—	—
29	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.84%	—	-0.85%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	+4.59%
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.84%	+0.06%	-10.11%
32	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	0.80%	—	-17.43%
33	BF-B	Brown-forman Corp-class B	Stock-Other	0.79%	—	+2.73%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	+8.28%
35	TRND	Pacer Trendpilot Funds Of Fd	ETF-Other	0.76%	—	—
36	DAL	Delta Air Lines INC	Stock-Industrials	0.71%	—	+3.34%
37	ORCL	Oracle CORP	Stock-Tech	0.69%	+0.05%	+4.44%
38	TROW	T Rowe Price Group INC	Stock-Financials	0.68%	—	+6.23%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.67%	—	+7.61%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.66%	—	—
41	MSFT	Microsoft CORP	Stock-Tech	0.66%	—	+45.60%
42	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.65%	—	+12.11%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	+6.59%
44	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	+15.14%
45	WBA	Walgreens Boots Alliance INC	Stock-Other	0.56%	—	+0.30%
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.56%	—	—
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	+0.21%	+5.54%
48	MOH	Molina Healthcare INC	Stock-Healthcare	0.55%	—	+6.17%
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.55%	+0.03%	+9.34%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	+0.66%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Centric Wealth Management for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+6.7%	+27.33%	Add
2	RODM	Hartford Multifact Dev Mrkt	+1%	+559.09%	Add
3	SCHH	Schwab US Reit ETF	+0.9%	+108.43%	Add
4	AAPL	Apple INC	+0.4%	+25.47%	Add
5	ABBV	Abbvie INC	+0.2%	+100.79%	Add
6	MSFT	Microsoft CORP	+0.1%	+45.60%	Add
7	MMM	3m Co	+0.1%	+48.39%	Add
8	RWM	Proshares Short Russell2000	0%	+19.76%	Add
9	INTC	Intel CORP	0%	+18.89%	Add
10	HD	Home Depot INC	—	+6.58%	Add
11	BF-B	Brown-forman Corp-class B	0%	+2.73%	Add
12	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	0%	+5.71%	Add
13	PG	Procter & Gamble Co/the	0%	+0.86%	Add
14	V	Visa Inc-class A Shares	-0.1%	+11.76%	Add
15	ZTS	Zoetis INC	-0.1%	+1.30%	Add
16	IYY	Ishares Dow Jones U.s. ETF	-0.2%	-25.54%	Trim
17	MOH	Molina Healthcare INC	-0.2%	+6.17%	Add
18	QQQ	Invesco Qqq Trust Series 1	-0.4%	-11.38%	Trim
19	SCHO	Schwab Short-term US Treas	-1.5%	-54.99%	Trim
20	CORP	Pimco Inv Grade CORP Bd ETF	-1.6%	-58.39%	Trim
21	XRSFX	Rivernorth Capital & Income	-2.2%	-91.20%	Trim
22	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
23	FGD	First Trust Dj Gl Sel Dvd	—	NEW	New buy
24	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
25	EWC	Ishares Msci Canada ETF	—	NEW	New buy
26	XLE	Ss Energy Select Sector	—	NEW	New buy
27	TRND	Pacer Trendpilot Funds Of Fd	—	NEW	New buy
28	PSR	Invesco Active US Real Estat	—	EXIT	Sold out
29	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
30	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
31	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
32	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
33	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
34	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
35	BX	Blackstone INC	—	NEW	New buy
36	VTV	Vanguard Value ETF	—	NEW	New buy
37	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
38	BMY	Bristol-myers Squibb Co	—	NEW	New buy
39	USRT	Ishares Core US Reit ETF	—	NEW	New buy
40	UNUSD	Unilever N V -ny Shares	—	NEW	New buy
41	T	At&t INC	—	NEW	New buy
42	TPR	Tapestry INC	—	EXIT	Sold out
43	HOG	Harley-davidson INC	—	NEW	New buy
44	CMCSA	Comcast Corp-class A	—	NEW	New buy
45	BUSE	First Busey CORP	—	EXIT	Sold out
46	AB	Alliancebernstein Holding LP	—	EXIT	Sold out
47	ROK	Rockwell Automation INC	—	EXIT	Sold out
48	TFX	Teleflex INC	—	EXIT	Sold out
49	DWLD	Davis Select Worldwide ETF	—	NEW	New buy
50	PHK	Pimco High Income Fund	—	EXIT	Sold out