Centric Wealth Management Incresed Positions in Q3 2024

Centric Wealth Management

  • $383 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
134K
+ 212.21%
$77.02 - $85.06 $10.3M - $11.4M
196K $16.6M
XLU
Utilities Sector Spdr

ETFs
30.8K
+ 394.57%
$67.67 - $80.78 $2.08M - $2.49M
38.6K $3.12M
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
AAPL
Apple Inc.

Technology
1.34K
+ 1.86%
$207.23 - $234.82 $277K - $314K
73.2K $17M
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
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
THO
Thor Industries Inc

Consumer Cyclical
592
+ 2.77%
$91.4 - $109.97 $54.1K - $65.1K
22K $2.42M
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
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
V
Visa Inc.

Financial Services
75
+ 0.4%
$253.74 - $291.56 $19K - $21.9K
18.9K $5.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
207
+ 12.01%
$517.38 - $573.86 $107K - $119K
1.93K $1.11M
XOM
Exxon Mobil Corp

Energy
777
+ 2.71%
$109.72 - $119.0 $85.3K - $92.5K
29.4K $3.45M
FTLS
First Tr Long/Short Equity ETF

ETFs
248
+ 0.19%
$60.73 - $63.8 $15.1K - $15.8K
130K $8.23M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
30
+ 0.19%
$83.76 - $91.82 $2.51K - $2.75K
16.1K $1.47M
TSLA
Tesla, Inc.

Consumer Cyclical
11
+ 0.75%
$191.76 - $263.26 $2.11K - $2.9K
1.47K $385K
HON
Honeywell International Inc

Industrials
500
+ 14.62%
$196.73 - $220.21 $98.4K - $110K
3.92K $810K
GVLU
Tidal ETF Tr Gotham 1000 Value
828
+ 2.81%
$22.6 - $24.81 $18.7K - $20.5K
30.3K $752K
WOMN
Impact Shs Fds I Tr Ywca Women

ETFs
574
+ 3.0%
$34.89 - $38.82 $20K - $22.3K
19.7K $762K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
125
+ 2.3%
$101.06 - $115.49 $12.6K - $14.4K
5.56K $629K
MSTR
Microstrategy Inc

Technology
1.25K
+ 1022.95%
$114.3 - $1800.09 $143K - $2.25M
1.37K $230K
CDW
Cdw Corp

Technology
70
+ 0.37%
$206.67 - $239.84 $14.5K - $16.8K
18.8K $4.26M
ADI
Analog Devices Inc

Technology
145
+ 1.08%
$200.56 - $243.33 $29.1K - $35.3K
13.5K $3.11M
CAT
Caterpillar Inc

Industrials
6
+ 0.65%
$316.8 - $391.12 $1.9K - $2.35K
932 $364K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
978
+ 4.99%
$26.14 - $27.97 $25.6K - $27.4K
20.6K $567K
BLK
Black Rock Inc.

Financial Services
2
+ 0.7%
$782.27 - $949.51 $1.56K - $1.9K
286 $271K
IYY
Ishares Tr

ETFs
13
+ 0.21%
$125.77 - $139.59 $1.64K - $1.81K
6.33K $883K
XLV
Select Sector Spdr Fund Health

ETFs
74
+ 2.4%
$143.3 - $157.24 $10.6K - $11.6K
3.15K $485K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
17
+ 0.24%
$56.83 - $62.44 $966 - $1.06K
7.23K $450K
ITA
Ishares Tr

ETFs
10
+ 0.54%
$131.58 - $149.64 $1.32K - $1.5K
1.87K $280K
ABT
Abbott Laboratories

Healthcare
2
+ 0.06%
$100.07 - $118.13 $200 - $236
3.28K $374K
SPAX
Tidal ETF Tr Robinson Alter Yi

ETFs
1.45K
+ 4.36%
$20.23 - $20.53 $29.3K - $29.7K
34.7K $704K
MS
Morgan Stanley

Financial Services
2
+ 0.05%
$92.07 - $106.96 $184 - $214
3.9K $406K
AIG
American International Group, Inc.

Financial Services
790
+ 2.4%
$70.16 - $79.23 $55.4K - $62.6K
33.7K $2.47M
XLK
Technology Sector Spdr

ETFs
109
+ 8.22%
$197.34 - $237.68 $21.5K - $25.9K
1.44K $323K
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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