Centric Wealth Management Purchases in Q3 2024

Centric Wealth Management

  • $383 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHR
Schwab Intermediate Term Us Tr

ETFs
330K
New
$48.4 - $50.91 $16M - $16.8M
330K $16.7M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
134K
+ 212.21%
$77.02 - $85.06 $10.3M - $11.4M
196K $16.6M
SCHQ
Schwab Strategic Tr Long Term

ETFs
150K
New
$32.17 - $35.98 $4.81M - $5.38M
150K $5.24M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
178K
New
$24.34 - $25.83 $4.33M - $4.6M
178K $4.58M
SPTS
Spdr Portfolio Short Term Trea

ETFs
149K
New
$28.75 - $29.46 $4.29M - $4.39M
149K $4.38M
QQQ
Invesco Qqq Trust, Series 1

ETFs
8.49K
New
$434.77 - $502.96 $3.69M - $4.27M
8.49K $4.15M
PAMC
Pacer Fds Tr Lunt Midcap Multi

Technology
70.8K
New
$42.64 - $46.54 $3.02M - $3.29M
70.8K $3.27M
IBDV
Ishares Tr

Technology
140K
New
$21.11 - $22.24 $2.96M - $3.12M
140K $3.11M
CSL
Carlisle Companies Inc

Industrials
6.01K
New
$376.5 - $449.34 $2.26M - $2.7M
6.01K $2.7M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
103K
New
$24.62 - $25.59 $2.53M - $2.63M
103K $2.63M
XLU
Utilities Sector Spdr

ETFs
30.8K
+ 394.57%
$67.67 - $80.78 $2.08M - $2.49M
38.6K $3.12M
CGCP
Capital Group Core Plus Income

ETFs
109K
New
$22.12 - $23.31 $2.42M - $2.54M
109K $2.52M
XLF
Financial Sector Spdr

ETFs
49K
+ 470.52%
$40.84 - $45.74 $2M - $2.24M
59.5K $2.69M
XLC
Select Sector Spdr Tr Communic

ETFs
24.4K
+ 686.01%
$82.16 - $90.4 $2M - $2.2M
27.9K $2.52M
XLP
Consumer Staples Sector Spdr

ETFs
28.5K
+ 483.01%
$76.04 - $76.04 $2.17M - $2.17M
34.5K $2.62M
DG
Dollar General Corp

Consumer Defensive
25.3K
New
$80.41 - $132.42 $2.04M - $3.35M
25.3K $2.14M
MARA
Marathon Digital Holdings, Inc.

Financial Services
90K
New
$22.56 - $22.56 $2.03M - $2.03M
90K $2.03M
AAPL
Apple Inc.

Technology
1.34K
+ 1.86%
$207.23 - $234.82 $277K - $314K
73.2K $17M
EOG
Eog Resources Inc

Energy
15.1K
New
$117.9 - $132.65 $1.78M - $2.01M
15.1K $1.86M
GL
Globe Life Inc.

Financial Services
15K
New
$80.92 - $109.6 $1.21M - $1.64M
15K $1.59M
AMD
Advanced Micro Devices Inc

Technology
8.09K
+ 202.61%
$128.67 - $183.96 $1.04M - $1.49M
12.1K $1.98M
NVDA
Nvidia Corp

Technology
8.18K
+ 23.87%
$98.91 - $134.91 $809K - $1.1M
42.5K $5.16M
BA
Boeing CO

Industrials
4.89K
+ 361.76%
$152.04 - $190.6 $744K - $932K
6.24K $949K
UNH
Unitedhealth Group Inc

Healthcare
11
+ 0.14%
$488.01 - $604.18 $5.37K - $6.65K
7.86K $4.6M
HAUS
Tidal ETF Tr Home Appreciation

ETFs
28.2K
New
$17.65 - $20.59 $497K - $580K
28.2K $561K
HERD
Pacer Fds Tr Cash Cows Fd Fds

ETFs
10.5K
+ 22.14%
$36.53 - $40.04 $382K - $419K
57.7K $2.31M
MTG
Mgic Investment Corp

Financial Services
240
+ 0.2%
$21.29 - $25.74 $5.11K - $6.18K
122K $3.12M
ADP
Automatic Data Processing Inc

Industrials
117
+ 1.09%
$233.44 - $279.45 $27.3K - $32.7K
10.9K $3.01M
INGR
Ingredion Inc

Consumer Defensive
300
+ 1.71%
$111.98 - $137.59 $33.6K - $41.3K
17.8K $2.45M
RTX
Raytheon Technologies Corp

Industrials
3.6K
New
$99.55 - $123.34 $359K - $444K
3.6K $436K
THO
Thor Industries Inc

Consumer Cyclical
592
+ 2.77%
$91.4 - $109.97 $54.1K - $65.1K
22K $2.42M
XLE
Energy Sector Spdr

ETFs
4.53K
New
$84.35 - $93.39 $382K - $423K
4.53K $397K
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
13K
+ 52.37%
$27.17 - $28.74 $353K - $373K
37.8K $1.09M
CF
Cf Industries Holdings, Inc.

Basic Materials
751
+ 2.75%
$69.38 - $85.8 $52.1K - $64.4K
28K $2.4M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
26K
+ 29.99%
$13.31 - $15.65 $346K - $407K
113K $1.62M
IUS
Invesco Ex Traded Self Indx Fd

ETFs
6.56K
New
$46.07 - $50.3 $302K - $330K
6.56K $330K
GLD
Spdr Gold Trust

ETFs
115
+ 1.09%
$215.56 - $246.98 $24.8K - $28.4K
10.7K $2.59M
IVV
Ishares Core S&P 500 ETF

ETFs
261
+ 5.01%
$520.18 - $576.82 $136K - $151K
5.47K $3.16M
SNA
Snap On Inc

Industrials
221
+ 2.7%
$255.35 - $289.77 $56.4K - $64K
8.4K $2.44M
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
2.61K
+ 1.43%
$45.75 - $50.32 $119K - $131K
185K $9.18M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
77
+ 1.66%
$405.19 - $478.57 $31.2K - $36.8K
4.71K $2.17M
UNP
Union Pacific Corp

Industrials
254
+ 2.32%
$221.78 - $256.09 $56.3K - $65K
11.2K $2.76M
PFG
Principal Financial Group Inc

Financial Services
1.06K
+ 4.28%
$72.94 - $87.46 $77.3K - $92.7K
25.8K $2.22M
VZ
Verizon Communications Inc

Communication Services
5.75K
New
$38.89 - $45.0 $224K - $259K
5.75K $258K
V
Visa Inc.

Financial Services
75
+ 0.4%
$253.74 - $291.56 $19K - $21.9K
18.9K $5.2M
FXI
Ishares Tr

ETFs
7.51K
New
$24.78 - $32.17 $186K - $242K
7.51K $238K
SLV
I Shares Silver Trust

ETFs
7.68K
New
$24.33 - $29.38 $187K - $226K
7.68K $218K
EWG
Ishares Msci Germany ETF

ETFs
6.39K
New
$29.49 - $33.93 $188K - $217K
6.39K $216K
VTI
Vanguard Total Stock Market Et

ETFs
739
New
$255.18 - $283.2 $189K - $209K
739 $209K
Activity Summary
Buys All Purchases 111 New Holdings 35 Increased Positions 76 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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