13F-HR filed by Centric Wealth Management
Centric Wealth Management filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-05, with 115 holding rows worth $132,902,000 by the sum of the rows.
- Accession
- 0001752761-20-000006
- Filer
- CIK 1752761
- Filed
- 2020-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 181 entries on the cover page, a total value of $250,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,902,000 with VALUE read as thousands by filing date, 13F file number 028-19443. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $250,046,000, 88% more than the sum of the rows, $132,902,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 422,008 | $48,632,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,677 | $3,214,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 63,366 | $2,613,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 54,285 | $2,526,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 132,959 | $1,992,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 135,041 | $1,936,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 60,524 | $1,648,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,769 | $1,580,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 61,729 | $1,518,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,985 | $1,470,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,162 | $1,440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 64,075 | $1,428,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,552 | $1,414,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,547 | $1,412,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,254 | $1,410,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,845 | $1,399,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,115 | $1,378,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,149 | $1,362,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 89,771 | $1,329,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,692 | $1,295,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,850 | $1,258,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 727 | $1,246,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,941 | $1,246,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,991 | $1,203,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 42,066 | $1,181,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,769 | $1,180,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,822 | $1,174,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,351 | $1,148,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,778 | $1,121,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,986 | $1,118,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,436 | $1,111,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,315 | $1,063,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,932 | $1,048,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,890 | $1,041,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 41,471 | $1,010,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,410 | $946,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,300 | $919,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,307 | $906,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,624 | $896,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,513 | $882,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,514 | $877,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,952 | $865,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,865 | $805,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,080 | $749,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,161 | $748,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,035 | $747,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,412 | $740,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,694 | $737,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,779 | $730,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,515 | $725,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,327 | $674,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,448 | $664,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 15,901 | $664,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,686 | $660,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,970 | $635,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,010 | $628,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,311 | $625,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 12,124 | $613,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,807 | $579,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 14,649 | $559,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,057 | $519,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,720 | $515,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,277 | $509,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,306 | $494,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,354 | $486,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,165 | $476,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,185 | $474,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,371 | $460,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,506 | $422,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,896 | $415,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,361 | $414,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 82,392 | $414,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 348 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,802 | $401,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,066 | $371,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,043 | $353,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,834 | $351,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,004 | $350,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,067 | $344,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,054 | $336,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,410 | $312,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,203 | $289,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,390 | $282,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,283 | $280,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,535 | $274,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,442 | $268,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,054 | $265,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,555 | $258,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,764 | $249,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 674 | $248,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,012 | $246,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,186 | $239,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,462 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,283 | $235,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,259 | $232,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,720 | $230,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,873 | $230,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,990 | $222,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,906 | $222,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 11,683 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,896 | $216,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,553 | $216,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,232 | $216,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 6,383 | $216,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,462 | $212,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,078 | $212,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,739 | $209,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,215 | $201,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 9,000 | $201,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,253 | $200,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,601 | $186,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 27,110 | $185,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 18,805 | $100,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 12,918 | $54,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 10,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752761-20-000006 | this filing | 2020-10-05 | acceptance time not in the bulk data set |