Centric Wealth Management Closed Holding Positions

Centric Wealth Management

  • $383 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 06, 2022
5,348
$39.44 - $45.48 $211K - $243K
EQR
Equity Residential

Real Estate
Q2 2022 Filed on Jul 06, 2022
2,378
$68.74 - $93.24 $163K - $222K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Jul 06, 2022
6,979
$37.9 - $46.81 $265K - $327K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Jul 06, 2022
5,046
$29.26 - $50.96 $148K - $257K
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Jul 06, 2022
6,181
$89.68 - $130.57 $554K - $807K
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 06, 2022
13,466
$84.66 - $98.11 $1.14M - $1.32M
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Jul 06, 2022
5,230
$42.05 - $47.77 $220K - $250K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2022 Filed on Jul 06, 2022
2,288
$163.9 - $207.91 $375K - $476K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q2 2022 Filed on Jul 06, 2022
6,823
$43.05 - $55.03 $294K - $375K
VTV
Vanguard Value ETF

ETFs
Q2 2022 Filed on Jul 06, 2022
7,114
$128.01 - $150.8 $911K - $1.07M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2022 Filed on Jul 06, 2022
97,428
$20.18 - $25.97 $1.97M - $2.53M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2022 Filed on Jul 06, 2022
14,185
$61.48 - $74.59 $872K - $1.06M
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2022 Filed on Jul 06, 2022
4,770
$36.55 - $47.99 $174K - $229K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 06, 2022
3,046
$69.84 - $121.86 $213K - $371K
HDGE
Advisorshares Tr Ranger Equity

ETFs
Q2 2022 Filed on Jul 06, 2022
27,110
$24.03 - $32.05 $651K - $869K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Jul 06, 2022
52,200
$32.02 - $36.26 $1.67M - $1.89M
Osi ETF Tr
Q2 2022 Filed on Jul 06, 2022
6,383
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2022 Filed on Jul 06, 2022
1,603
$108.31 - $134.52 $174K - $216K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Jul 06, 2022
22,346
$104.73 - $109.51 $2.34M - $2.45M
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Jul 06, 2022
6,042
$37.91 - $48.11 $229K - $291K
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2022 Filed on Jul 06, 2022
2,865
$97.13 - $109.92 $278K - $315K
RODM
Hartford Multifactor Developed

ETFs
Q2 2022 Filed on Jul 06, 2022
9,493
$24.89 - $29.35 $236K - $279K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2022 Filed on Jul 06, 2022
20,000
$8.55 - $9.6 $171K - $192K
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Jul 06, 2022
600
$244.93 - $354.82 $147K - $213K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Jul 06, 2022
14,780
$106.09 - $155.76 $1.57M - $2.3M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Jul 06, 2022
2,142
$113.44 - $123.09 $243K - $264K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2022 Filed on Jul 06, 2022
5,046
$44.88 - $51.39 $226K - $259K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2022 Filed on Jul 06, 2022
2,561
$99.2 - $114.57 $254K - $293K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q2 2022 Filed on Jul 06, 2022
35,376
$51.89 - $61.91 $1.84M - $2.19M
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on Apr 05, 2022
8,124
$163.19 - $210.31 $1.33M - $1.71M
OXY
Occidental Petroleum Corp

Energy
Q1 2022 Filed on Apr 05, 2022
21,871
$31.06 - $60.96 $679K - $1.33M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2022 Filed on Apr 05, 2022
19,774
$68.15 - $80.89 $1.35M - $1.6M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2022 Filed on Apr 05, 2022
120,905
$21.31 - $22.2 $2.58M - $2.68M
BUSE
First Busey Corp

Financial Services
Q1 2022 Filed on Apr 05, 2022
7,788
$25.34 - $29.6 $197K - $231K
Wisdomtree Tr
Q1 2022 Filed on Apr 05, 2022
203,359
N/A
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q1 2022 Filed on Apr 05, 2022
156,083
$16.86 - $17.95 $2.63M - $2.8M
Agile Therapeutics Inc
Q1 2022 Filed on Apr 05, 2022
10,000
N/A
VTWO
Vanguard Russell 2000 ETF

ETFs
Q1 2022 Filed on Apr 05, 2022
3,651
$77.21 - $90.84 $282K - $332K
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q1 2022 Filed on Apr 05, 2022
7,755
$33.72 - $39.59 $261K - $307K
GE
General Electric CO

Industrials
Q1 2022 Filed on Apr 05, 2022
2,382
$85.38 - $103.16 $203K - $246K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2022 Filed on Apr 05, 2022
30,909
$71.53 - $82.66 $2.21M - $2.55M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2022 Filed on Apr 05, 2022
2,888
$459.24 - $521.7 $1.33M - $1.51M
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on Apr 05, 2022
17,723
$79.77 - $90.53 $1.41M - $1.6M
UWM
Proshares Ultra Russell 2000

ETFs
Q1 2022 Filed on Apr 05, 2022
28,455
$40.88 - $56.9 $1.16M - $1.62M
WSO
Watsco Inc

Industrials
Q4 2021 Filed on Jan 27, 2022
3,302
$267.37 - $315.96 $883K - $1.04M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2021 Filed on Jan 27, 2022
2,114
$109.02 - $124.75 $230K - $264K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 27, 2022
20,616
$42.64 - $48.7 $879K - $1M
CORP
Pimco Investment Grade Corp Bd

ETFs
Q4 2021 Filed on Jan 27, 2022
25,116
$112.05 - $114.68 $2.81M - $2.88M
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
941
$135.09 - $284.11 $127K - $267K
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