Centricity Wealth Management, LLC ETFs

Centricity Wealth Management, LLC

$107 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PHO Invesco Exchange Traded Fd Tr	$0	$105 Million 0.1% of portfolio	1,603	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$105 Million 0.1% of portfolio	2,739	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$103 Million 0.1% of portfolio	636	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$102 Million 0.1% of portfolio	517	Q4 2024 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$102 Million 0.09% of portfolio	6,115	Q4 2024 New
IEFA Ishares Tr	$0	$99.9 Million 0.09% of portfolio	1,422	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$96.4 Million 0.09% of portfolio	240	Q4 2024 New
VPU Vanguard Utilities ETF	$0	$95.3 Million 0.09% of portfolio	583	Q4 2024 New
VXF Vanguard Extended Market ETF	$0	$83.8 Million 0.08% of portfolio	441	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$82 Million 0.08% of portfolio	770	Q4 2024 New
TPHD Timothy Plan High Divid Stk Et	$0	$77 Million 0.07% of portfolio	2,119	Q4 2024 New
VTHR Vanguard Russell 3000 ETF	$0	$74.5 Million 0.07% of portfolio	287	Q4 2024 New
URTH Ishares Msci World ETF	$0	$70 Million 0.07% of portfolio	450	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$69.8 Million 0.07% of portfolio	622	Q4 2024 New
EWJ Ishares Msci Japan ETF	$0	$65.4 Million 0.06% of portfolio	975	Q4 2024 New
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$63.9 Million 0.06% of portfolio	2,800	Q4 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$59.4 Million 0.06% of portfolio	741	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$58.1 Million 0.05% of portfolio	1,215	Q4 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$57.6 Million 0.05% of portfolio	500	Q4 2024 New
VIS Vanguard Industrial ETF	$0	$56.7 Million 0.05% of portfolio	223	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$56 Million 0.05% of portfolio	974	Q4 2024 New
IAU Ishares Gold Trust	$45.1B	$55.5 Million 0.05% of portfolio	1,121	Q4 2024 New
IBB Ishares Biotechnology ETF	$0	$54.9 Million 0.05% of portfolio	415	Q4 2024 New
VDE Vanguard Energy ETF	$0	$54.5 Million 0.05% of portfolio	449	Q4 2024 New
IWX Ishares Tr Russell 200 Value E	$0	$53.7 Million 0.05% of portfolio	680	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$50.5 Million 0.05% of portfolio	522	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$49.3 Million 0.05% of portfolio	300	Q4 2024 New
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$48.6 Million 0.05% of portfolio	670	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$48.5 Million 0.05% of portfolio	380	Q4 2024 New
ICLN Ishares	$0	$47.1 Million 0.04% of portfolio	4,142	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$46.3 Million 0.04% of portfolio	250	Q4 2024 New
SLV I Shares Silver Trust	$15B	$46.1 Million 0.04% of portfolio	1,751	Q4 2024 New
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$39.9 Million 0.04% of portfolio	1,625	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$38.7 Million 0.04% of portfolio	120	Q4 2024 New
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$38.6 Million 0.04% of portfolio	610	Q4 2024 New
DSTL ETF Ser Solution Distillate Us	$0	$35.1 Million 0.03% of portfolio	639	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$33.6 Million 0.03% of portfolio	176	Q4 2024 New
IGF Ishares Global Infrastructure	$0	$33.5 Million 0.03% of portfolio	640	Q4 2024 New
TPIF Timothy Plan Intl ETF (De)	$0	$32.3 Million 0.03% of portfolio	1,217	Q4 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$26.1 Million 0.02% of portfolio	300	Q4 2024 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$25.1 Million 0.02% of portfolio	1,000	Q4 2024 New
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$24.5 Million 0.02% of portfolio	525	Q4 2024 New
IMCB Ishares Morningstar Mid Cap Et	$0	$23.5 Million 0.02% of portfolio	308	Q4 2024 New
XLI Industrial Sector Spdr	$0	$22.9 Million 0.02% of portfolio	174	Q4 2024 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$22 Million 0.02% of portfolio	308	Q4 2024 New
IEMG Ishares Inc	$0	$21.3 Million 0.02% of portfolio	408	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$21.1 Million 0.02% of portfolio	180	Q4 2024 New
XLE Energy Sector Spdr	$0	$20.6 Million 0.02% of portfolio	240	Q4 2024 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$19.4 Million 0.02% of portfolio	250	Q4 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$19.1 Million 0.02% of portfolio	115	Q4 2024 New

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