Centric Wealth Management
- SEC CIK
- 0001752761
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 6, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 149
- +3 vs. Q2 2021
- Portfolio value
- $271.6M
- −$17.3M (−6.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AGRXAgile Therapeutics Inc | COM | 10,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 7,492 | $202.0K | 0.1% | +55+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,348 | $208.0K | 0.1% | 00.0% | Unchanged | – |
| CPBCAMPBELL'S Co | COM | 5,046 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,101 | $213.0K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 254 | $213.0K | 0.1% | −2−0.8% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,598 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 4,531 | $219.0K | 0.1% | −83−1.8% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 20,000 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 600 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 409 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,114 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 4,770 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 941 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,035 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,107 | $245.0K | 0.1% | +237+12.7% | Added | – |
| HUBBHubbell Inc | COM | 1,421 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 6,723 | $257.0K | 0.1% | −290−4.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,544 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,543 | $262.0K | 0.1% | −13,814−84.5% | ReducedConverted for a 1-for-8 split | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,561 | $265.0K | 0.1% | 00.0% | Unchanged | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 6,383 | $266.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,865 | $270.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,662 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,142 | $274.0K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 573 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 386 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,638 | $289.0K | 0.1% | +26+0.3% | Added | – |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 10,090 | $304.0K | 0.1% | +10,090 | New | – |
| ROKRockwell Automation, Inc | Stock | 1,042 | $306.0K | 0.1% | −22−2.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,187 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,103 | $311.0K | 0.1% | −351−14.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,614 | $320.0K | 0.1% | +7+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,959 | $322.0K | 0.1% | +147+8.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,898 | $325.0K | 0.1% | −226−3.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 570 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,913 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,070 | $339.0K | 0.1% | −100−1.6% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,823 | $348.0K | 0.1% | 00.0% | Unchanged | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 492 | $348.0K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,466 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,370 | $356.0K | 0.1% | +10.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,522 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 13,155 | $367.0K | 0.1% | −2,182−14.2% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 12,425 | $374.0K | 0.1% | +32+0.3% | Added | – |
| MSMorgan Stanley | Stock | 3,876 | $377.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 852 | $383.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,579 | $414.0K | 0.2% | −34−0.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,508 | $414.0K | 0.2% | +80+2.3% | Added | History |
| FNGUBank of Montreal | MICROSECTORS IDX | 12,485 | $414.0K | 0.2% | +12,485 | New | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,654 | $450.0K | 0.2% | −1,103−11.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 8,402 | $457.0K | 0.2% | −25−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 2,212 | $470.0K | 0.2% | +100+4.7% | Added | History |
| NFLXNetflix Inc | Stock | 785 | $479.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,208 | $486.0K | 0.2% | −10−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 11,565 | $491.0K | 0.2% | +30.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,555 | $494.0K | 0.2% | −16−0.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 4,824 | $558.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,071 | $565.0K | 0.2% | +36+1.8% | Added | History |
| Gores Holdings VII Inc38286T101 | COM CL A | 60,517 | $596.0K | 0.2% | +60,517 | New | – |
| NKENIKE, Inc. | Stock | 4,167 | $605.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,458 | $674.0K | 0.2% | −191−1.6% | Reduced | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 27,110 | $697.0K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 6,606 | $713.0K | 0.3% | +406+6.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,996 | $717.0K | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 6,181 | $719.0K | 0.3% | 00.0% | Unchanged | History |
| NUSNu Skin Enterprises, Inc. | CL A | 17,983 | $728.0K | 0.3% | +518+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 288 | $770.0K | 0.3% | +8+2.9% | Added | History |
| DISWalt Disney Co | Stock | 4,554 | $770.0K | 0.3% | +70+1.6% | Added | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 29,045 | $788.0K | 0.3% | −4,722−14.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,830 | $791.0K | 0.3% | −199−4.0% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 7,364 | $794.0K | 0.3% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,091 | $804.0K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 19,203 | $826.0K | 0.3% | +45+0.2% | Added | History |
| WSOWatsco Inc | COM | 3,302 | $874.0K | 0.3% | +76+2.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 12,284 | $890.0K | 0.3% | +250+2.1% | Added | History |
| BBYBest Buy Co Inc | Stock | 8,637 | $913.0K | 0.3% | +196+2.3% | Added | History |
| MOAltria Group, Inc. | Stock | 20,616 | $938.0K | 0.3% | +404+2.0% | Added | History |
| ZMZoom Communications, Inc. | Stock | 3,643 | $953.0K | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,783 | $960.0K | 0.4% | +61+2.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,114 | $963.0K | 0.4% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 4,531 | $963.0K | 0.4% | +112+2.5% | Added | History |
| KOCoca Cola Co | Stock | 20,065 | $1.05M | 0.4% | +728+3.8% | Added | History |
| MCDMcDonalds Corp | Stock | 4,389 | $1.06M | 0.4% | +5+0.1% | Added | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 18,241 | $1.07M | 0.4% | +360+2.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 412 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,185 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 4,149 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,036 | $1.17M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,347 | $1.19M | 0.4% | −870−16.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,156 | $1.26M | 0.5% | −10.0% | Reduced | – |
| INTCIntel Corp | Stock | 23,700 | $1.26M | 0.5% | +308+1.3% | Added | History |
| CVSCVS Health Corp | Stock | 14,893 | $1.26M | 0.5% | +195+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,881 | $1.27M | 0.5% | +314+1.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 17,576 | $1.28M | 0.5% | −756−4.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,565 | $1.29M | 0.5% | +90+1.4% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 46,295 | $1.31M | 0.5% | +1,208+2.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,386 | $1.31M | 0.5% | +236+1.8% | Added | – |
| TGTTarget Corp | Stock | 5,843 | $1.34M | 0.5% | +55+1.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,546 | $1.35M | 0.5% | +91+1.2% | Added | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.