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Livermore
Livermore
ZHEN

Centric Wealth Management

SEC CIK
0001752761
Latest filing
Aug 6, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
146
−54 vs. Q1 2021
Portfolio value
$288.8M
−$61.0M (−17.4%) vs. Q1 2021
Filed
Jul 21, 2021
SEC
Holdings of Centric Wealth Management in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AGRXAgile Therapeutics IncCOM10,000$13.0K<0.1%−300−2.9%ReducedHistory
EXCExelon CorpStock4,614$204.0K0.1%−98−2.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock409$206.0K0.1%+409NewHistory
TAT&T Inc.Stock7,437$214.0K0.1%−11,122−59.9%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,101$217.0K0.1%−2,116−40.6%Reduced–
iShares Tr464288414NATIONAL MUN ETF1,870$219.0K0.1%−1,950−51.0%Reduced–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,348$220.0K0.1%−5,885−52.4%Reduced–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN4,770$222.0K0.1%−6,983−59.4%ReducedHistory
BLKBlackRock, Inc.COM256$224.0K0.1%−33−11.4%ReducedHistory
CPBCAMPBELL'S CoCOM5,046$230.0K0.1%−5,414−51.8%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM20,000$231.0K0.1%−17,465−46.6%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM1,598$239.0K0.1%−1,501−48.4%ReducedHistory
TFXTeleflex IncCOM600$241.0K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR4,035$242.0K0.1%+4,035NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,114$254.0K0.1%+2,114NewHistory
AXPAmerican Express CoStock1,544$255.0K0.1%+1,544NewHistory
DOCUDocuSign, Inc.Stock941$263.0K0.1%+941NewHistory
HUBBHubbell IncCOM1,421$265.0K0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR386$267.0K0.1%+386NewHistory
NVONovo Nordisk A SADR3,187$267.0K0.1%+3,187NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,561$268.0K0.1%−2,540−49.8%Reduced–
Osi ETF Tr67110P407OSHARES US QUALT6,383$268.0K0.1%−4,088−39.0%Reduced–
AVGOBroadcom Inc.Stock573$273.0K0.1%−23−3.9%ReducedHistory
iShares Tips Bond ETF464287176ETF2,142$274.0K0.1%−1,990−48.2%Reduced–
iShares Core High Dividend ETF46429B663ETF2,865$277.0K0.1%−2,573−47.3%Reduced–
CVXChevron CorpStock2,662$279.0K0.1%−148−5.3%ReducedHistory
GSKGSK plcSPONSORED ADR7,013$279.0K0.1%−2,215−24.0%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY7,612$294.0K0.1%+8+0.1%Added–
GLDSPDR Gold TrustETF1,812$300.0K0.1%−1,700−48.4%ReducedHistory
ROKRockwell Automation, IncStock1,064$304.0K0.1%+90+9.2%AddedHistory
NEENextera Energy IncStock4,466$327.0K0.1%+452+11.3%AddedHistory
AMDAdvanced Micro Devices IncStock3,522$331.0K0.1%+514+17.1%AddedHistory
ADBEAdobe Inc.Stock570$334.0K0.1%+570NewHistory
RTXRTX CorpStock3,913$334.0K0.1%−168−4.1%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,607$334.0K0.1%00.0%UnchangedConverted for a 2-for-1 split–
COSTCostco Wholesale CorpStock852$337.0K0.1%+852NewHistory
UBS AG London Branch902677780EN LG CP GRWTH492$341.0K0.1%00.0%Unchanged–
PEPPepsiCo IncStock2,369$351.0K0.1%−147−5.8%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF6,823$351.0K0.1%−98−1.4%Reduced–
CMCSAComcast CorpStock6,170$352.0K0.1%−717−10.4%ReducedHistory
MSMorgan StanleyStock3,876$355.0K0.1%+1,011+35.3%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM7,124$375.0K0.1%−43,074−85.8%ReducedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF12,393$381.0K0.1%+675+5.8%Added–
ABTAbbott LaboratoriesStock3,428$397.0K0.1%−1,890−35.5%ReducedHistory
NFLXNetflix IncStock785$415.0K0.1%+232+42.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF5,613$424.0K0.1%−24,331−81.3%Reduced–
Kraneshares Tr500767736QUADRTC INT RT15,337$424.0K0.1%+7,283+90.4%Added–
CSCOCisco Systems, Inc.Stock8,427$447.0K0.2%−2,223−20.9%ReducedHistory
HONHoneywell International IncCOM2,112$463.0K0.2%−142−6.3%ReducedHistory
BACBank of America CorpStock11,562$477.0K0.2%−119,758−91.2%ReducedHistory
CNICanadian National Railway CoStock4,824$509.0K0.2%−49−1.0%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND9,757$511.0K0.2%+26+0.3%Added–
IBMInternational Business Machines CorpStock3,571$523.0K0.2%−20,156−84.9%ReducedHistory
BABoeing CoStock2,218$531.0K0.2%−34−1.5%ReducedHistory
BABAAlibaba Group Holding LtdADR2,454$557.0K0.2%+667+37.3%AddedHistory
BRK.BBerkshire Hathaway IncStock2,035$566.0K0.2%−38−1.8%ReducedHistory
BXBlackstone Inc.COM6,181$600.0K0.2%−5,231−45.8%ReducedHistory
Advisorshares Tr00768Y412RANGER EQUITY BE27,110$623.0K0.2%−9,900−26.7%Reduced–
NKENIKE, Inc.Stock4,167$644.0K0.2%+448+12.0%AddedHistory
GOOGLAlphabet Inc.Stock280$684.0K0.2%−442−61.2%ReducedHistory
ABBVAbbVie Inc.Stock6,200$698.0K0.2%−3,837−38.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,649$735.0K0.3%+959+9.0%AddedHistory
PFEPfizer IncStock19,158$750.0K0.3%−59,029−75.5%ReducedHistory
JPMJPMorgan Chase & CoStock5,029$782.0K0.3%−338−6.3%ReducedHistory
DISWalt Disney CoStock4,484$788.0K0.3%+829+22.7%AddedHistory
NSCNorfolk Southern CorpStock2,996$795.0K0.3%−50−1.6%ReducedHistory
iShares Tr464287846DOW JONES US ETF7,364$795.0K0.3%+28+0.4%Added–
PYPLPayPal Holdings, Inc.Stock3,091$901.0K0.3%+810+35.5%AddedHistory
WSOWatsco IncCOM3,226$925.0K0.3%+3,226NewHistory
Pacer Trendpilot US Bond ETF69374H642ETF33,767$936.0K0.3%+13,036+62.9%Added–
OMCOmnicom Group Inc.COM12,034$963.0K0.3%+647+5.7%AddedHistory
MOAltria Group, Inc.Stock20,212$964.0K0.3%+428+2.2%AddedHistory
BBYBest Buy Co IncStock8,441$971.0K0.3%+267+3.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF7,114$978.0K0.3%−1,916−21.2%Reduced–
NUSNu Skin Enterprises, Inc.CL A17,465$989.0K0.3%+17,465NewHistory
MCDMcDonalds CorpStock4,384$1.01M0.4%+106+2.5%AddedHistory
CRMSalesforce, Inc.Stock4,149$1.01M0.4%−344−7.7%ReducedHistory
LMTLockheed Martin CorpStock2,722$1.03M0.4%+47+1.8%AddedHistory
GOOGAlphabet Inc.Stock412$1.03M0.4%+51+14.1%AddedHistory
KOCoca Cola CoStock19,337$1.05M0.4%+857+4.6%AddedHistory
AMGNAmgen IncStock4,419$1.08M0.4%+119+2.8%AddedHistory
ProShares Tr74347G804K1 FRE CRD OIL17,881$1.10M0.4%+692+4.0%Added–
iShares MSCI Eafe ETF464287465ETF14,185$1.12M0.4%−352−2.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF4,036$1.16M0.4%00.0%Unchanged–
CVSCVS Health CorpStock14,698$1.23M0.4%+423+3.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF17,157$1.26M0.4%−657−3.7%Reduced–
ORCLOracle CorpStock16,344$1.27M0.4%+639+4.1%AddedHistory
ADPAutomatic Data Processing IncStock6,448$1.28M0.4%+90+1.4%AddedHistory
MRKMerck & Co., Inc.Stock16,567$1.29M0.4%−11,578−41.1%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF45,087$1.31M0.5%+1,872+4.3%Added–
INTCIntel CorpStock23,392$1.31M0.5%+2,434+11.6%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,455$1.33M0.5%+53+0.7%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF13,150$1.35M0.5%+484+3.8%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,354$1.38M0.5%+20+0.2%Added–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF18,332$1.39M0.5%−17−0.1%Reduced–
TGTTarget CorpStock5,788$1.40M0.5%−22−0.4%ReducedHistory
ZMZoom Communications, Inc.Stock3,643$1.41M0.5%+2,719+294.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF5,217$1.42M0.5%−3−0.1%Reduced–
UNPUnion Pacific CorpStock6,475$1.42M0.5%+227+3.6%AddedHistory
GRMNGarmin LtdSHS9,931$1.44M0.5%+227+2.3%AddedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Centric Wealth Management in Q2 2021
SecurityClassPutsCalls
AAPLApple Inc.Stock–$39.0K
ABBVAbbVie Inc.Stock–$19.0K
HONHoneywell International IncCOM–$19.0K
NVDANVIDIA CorpStock–$10.0K
ABTAbbott LaboratoriesStock–$2.00K

Sold out since Q1 2021 (67)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Centric Wealth Management sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ATRSAntares Pharma, Inc.COM3,337,449$13.7M3.9%History
PLTRPalantir Technologies Inc.Stock225,400$5.25M1.5%History
CCitigroup IncStock66,113$4.81M1.4%History
CLFCleveland-Cliffs Inc.COM159,000$3.20M0.9%History
BMYBristol Myers Squibb CoStock48,458$3.06M0.9%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS250,040$2.88M0.8%History
BHCBausch Health Companies Inc.Stock77,000$2.44M0.7%History
TLSTelos CorpCOM61,500$2.33M0.7%History
ARCCAres Capital CorpCEF120,000$2.25M0.6%History
FFord Motor CoStock181,956$2.23M0.6%History
THSTreeHouse Foods, Inc.COM37,000$1.93M0.6%History
BCOBrinks CoCOM23,645$1.87M0.5%History
SHYFShyft Group, Inc.COM38,000$1.41M0.4%History
MCKMcKesson CorpStock7,006$1.37M0.4%History
Indexiq ETF Tr45409B412IQ S&P HGH YLD54,719$1.36M0.4%–
CGCCanopy Growth CorpCOM38,875$1.25M0.4%History
CRICarters IncCOM13,570$1.21M0.3%History
Skillz Inc83067L117*W EXP 02/26/202155,000$1.19M0.3%–
DBXDropbox, Inc.CL A43,500$1.16M0.3%History
Paramount Global92556H206CL B25,500$1.15M0.3%–
GSGoldman Sachs Group IncStock3,423$1.12M0.3%History
Ushg Acquisition Corp91748P209UNIT 99/99/9999104,500$1.05M0.3%–
FIRYFiry Inc.COM55,100$1.05M0.3%History
YUMCYum China Holdings, Inc.COM15,500$918.0K0.3%History
CVETCovetrus, Inc.COM29,500$884.0K0.3%History
GSBDGoldman Sachs BDC, Inc.SHS45,000$870.0K0.2%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR100,000$848.0K0.2%History
Vanguard Ftse Developed Markets ETF921943858ETF17,000$835.0K0.2%–
Vanguard Ftse Emerging Markets ETF922042858ETF16,000$833.0K0.2%–
AAPAdvance Auto Parts IncCOM4,505$827.0K0.2%History
CSWCCapital Southwest CorpCOM36,000$798.0K0.2%History
STRLSterling Infrastructure, Inc.COM33,000$766.0K0.2%History
TWTRTwitter, Inc.COM11,801$751.0K0.2%History
VRTVertiv Holdings CoCOM CL A35,000$700.0K0.2%History
HSICHenry Schein IncCOM10,000$692.0K0.2%History
WFCWells Fargo & CompanyStock16,752$654.0K0.2%History
KHCKraft Heinz CoStock14,350$574.0K0.2%History
Falcon Capital Acquisitn Cor30606L108COM CL A56,000$558.0K0.2%–
CSQCalamos Strategic Total Return FundCOM SH BEN INT31,223$538.0K0.2%History
State Street SPDR S&P Bank ETF78464A797ETF10,060$522.0K0.1%–
ZFOXZeroFox Holdings, Inc.SHS CL A50,000$493.0K0.1%History
CHWCalamos Global Dynamic Income FundCOM45,574$466.0K0.1%History
Equity Distr Acquisition Cor29465E205UNIT 99/99/999944,000$447.0K0.1%–
iShares Tr46428743220 YR TR BD ETF3,234$438.0K0.1%–
iShares Tr464288158SHRT NAT MUN ETF3,707$400.0K0.1%–
BWBabcock & Wilcox Enterprises, Inc.COM41,295$391.0K0.1%History
HTGCHercules Capital, Inc.COM24,000$385.0K0.1%History
USCRU.S. Concrete, Inc.COM5,000$367.0K0.1%History
SUMSummit Materials, Inc.CL A12,500$350.0K0.1%History
Global X FDS37950E291GLOBX SUPDV US17,943$348.0K0.1%–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI9,224$311.0K0.1%–
MMM3M CoStock1,513$291.0K0.1%History
ULUnilever PLCSPON ADR NEW4,577$256.0K0.1%History
EOIEaton Vance Enhanced Equity Income FundCOM14,875$250.0K0.1%History
SPYSPDR S&P 500 ETF TrustETF608$241.0K0.1%History
HOGHarley-Davidson, Inc.COM5,666$227.0K0.1%History
CBOECboe Global Markets, Inc.COM2,235$221.0K0.1%History
LOANManhattan Bridge Capital, IncREIT34,528$211.0K0.1%History
APHAmphenol CorpCL A3,200$211.0K0.1%History
QSRRestaurant Brands International Inc.COM3,220$209.0K0.1%History
QVCGAOld QVC Group, Inc.COM SER A15,031$177.0K0.1%History
MRCCMonroe Capital CorpCOM17,000$171.0K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM10,085$120.0K<0.1%History
DFPHStarling Oncology, Inc.COM CL A10,000$100.0K<0.1%History
COMSCOMSovereign Holding Corp.COM NEW15,000$40.0K<0.1%History
Falcon Capital Acquisitn Cor30606L116*W EXP 08/20/20226,000$40.0K<0.1%–
Highcape Cap Acquisition Cor42984L113*W EXP 09/30/20210,000$33.0K<0.1%–