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CIK: 0002054645
Total reported value
$125.1M
$125.1M
454 檔
25.8%
The Q4 2024 SEC filing reveals that Centricity Wealth Management, LLC held a total portfolio value of $125.1M, covering 454 public equity positions.
During Q4 2024, Centricity Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.92% | — | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.33% | — | — | |
| 3 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 4.22% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.01% | — | — | |
| 5 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.68% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.62% | — | — | |
| 7 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.92% | — | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.80% | — | — | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.68% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.67% | — | — | |
| 11 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 2.63% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.37% | — | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.29% | — | — | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.17% | — | — | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.13% | — | — | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.57% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | — | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | — | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.27% | — | — | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.01% | — | — | |
| 21 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.89% | — | — | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.88% | — | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.87% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | — | — | |
| 25 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.79% | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | — | — | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.74% | — | — | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.74% | — | — | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | — | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.68% | — | — | |
| 32 | VONE | Vanguard Russell 1000 | ETF-Other | 0.68% | — | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | — | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | — | — | |
| 38 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.50% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | — | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.48% | — | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | — | — | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.46% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | — | — | |
| 44 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.43% | — | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | — | — | |
| 46 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.39% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | — | |
| 48 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.39% | — | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.38% | — | — | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | — | — |
According to official SEC Form 13F filings, Centricity Wealth Management, LLC reported a total U.S. public equity portfolio value of $125.1M across 454 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, JPST, IBDT) accounted for 25.8% of total reported equity market value during Q4 2024.
During Q4 2024, Centricity Wealth Management, LLC's top holdings by market value included VOO (13.9%)、JPST (4.3%)、IBDT (4.2%). The largest single position, VOO, represented 13.9% of total portfolio value.
In Q4 2024, Centricity Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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