Centricity Wealth Management, LLC New Holdings in Q4 2024

Centricity Wealth Management, LLC

  • $107 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
553
New
$216.13 - $242.4 $120K - $134K
553 $122M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.72K
New
$44.04 - $49.49 $120K - $134K
2.72K $120M
IYW
Ishares Dj Us Tech ETF

ETFs
748
New
$148.14 - $166.23 $111K - $124K
748 $119M
BMY
Bristol Myers Squibb CO

Healthcare
2.04K
New
$51.92 - $59.94 $106K - $122K
2.04K $115M
Blackrock Inc
109
New
N/A
109 $112M
APH
Amphenol Corp

Technology
1.6K
New
$62.07 - $75.35 $99.3K - $121K
1.6K $111M
VTV
Vanguard Value ETF

ETFs
650
New
$168.32 - $181.87 $109K - $118K
650 $110M
IYH
Ishares Tr

ETFs
1.83K
New
$57.53 - $65.24 $105K - $119K
1.83K $106M
PHO
Invesco Exchange Traded Fd Tr

ETFs
1.6K
New
$65.79 - $72.14 $105K - $116K
1.6K $105M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
2.74K
New
$38.37 - $42.82 $105K - $117K
2.74K $105M
VBR
Vanguard Small Cap Value ETF

ETFs
517
New
$197.36 - $217.3 $102K - $112K
517 $102M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
6.12K
New
$15.9 - $17.05 $97.2K - $104K
6.12K $102M
CMCSA
Comcast Corp

Communication Services
2.71K
New
$37.39 - $45.14 $101K - $122K
2.71K $102M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.67K
New
$55.73 - $66.16 $93.2K - $111K
1.67K $101M
IEFA
Ishares Tr

ETFs
1.42K
New
$70.06 - $77.43 $99.6K - $110K
1.42K $99.9M
IWF
Ishares Russell 1000 Gr ETF

ETFs
240
New
$370.24 - $418.94 $88.9K - $101K
240 $96.4M
TGT
Target Corp

Consumer Defensive
710
New
$121.59 - $160.69 $86.3K - $114K
710 $96M
VPU
Vanguard Utilities ETF

ETFs
583
New
$160.52 - $179.11 $93.6K - $104K
583 $95.3M
UBER
Uber Technologies, Inc

Technology
1.51K
New
$59.93 - $86.34 $90.5K - $130K
1.51K $91.1M
Ge Vernova Inc
276
New
N/A
276 $90.8M
META
Meta Platforms, Inc.

Communication Services
155
New
$554.08 - $632.68 $85.9K - $98.1K
155 $90.8M
VXF
Vanguard Extended Market ETF

ETFs
441
New
$179.17 - $207.15 $79K - $91.4K
441 $83.8M
XOM
Exxon Mobil Corp

Energy
769
New
$105.51 - $125.37 $81.1K - $96.4K
769 $82.7M
TIP
Ishares Tr Tips Bd ETF

ETFs
770
New
$106.33 - $110.69 $81.9K - $85.2K
770 $82M
NOW
Service Now, Inc.

Technology
77
New
$867.18 - $1148.42 $66.8K - $88.4K
77 $81.6M
PFE
Pfizer Inc

Healthcare
3.02K
New
$24.8 - $30.19 $74.9K - $91.2K
3.02K $80.1M
IBM
International Business Machines Corp

Technology
364
New
$204.9 - $238.04 $74.6K - $86.6K
364 $80M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
372
New
$209.89 - $233.24 $78.1K - $86.8K
372 $79M
FISV
Fiserv Inc

Technology
384
New
N/A
384 $78.9M
MRK
Merck & Co., Inc.

Healthcare
784
New
$96.31 - $114.76 $75.5K - $90K
784 $78M
CEG
Constellation Energy Corp

Utilities
346
New
$224.28 - $285.52 $77.6K - $98.8K
346 $77.4M
TPHD
Timothy Plan High Divid Stk Et

ETFs
2.12K
New
$35.89 - $39.51 $76.1K - $83.7K
2.12K $77M
VTHR
Vanguard Russell 3000 ETF

ETFs
287
New
$251.33 - $271.45 $72.1K - $77.9K
287 $74.5M
INT
World Fuel Services Corp

Energy
2.7K
New
N/A
2.7K $74.3M
PH
Parker Hannifin Corp

Industrials
116
New
$621.74 - $709.46 $72.1K - $82.3K
116 $73.8M
DIS
Walt Disney CO

Communication Services
650
New
$92.39 - $117.6 $60.1K - $76.4K
650 $72.4M
URTH
Ishares Msci World ETF

ETFs
450
New
$153.73 - $162.67 $69.2K - $73.2K
450 $70M
HDV
Ishares Core High Dividend ETF

ETFs
622
New
$110.82 - $121.28 $68.9K - $75.4K
622 $69.8M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
94
New
$701.85 - $1046.91 $66K - $98.4K
94 $67M
Cava Group Inc
585
New
N/A
585 $66M
EWJ
Ishares Msci Japan ETF

ETFs
975
New
$66.18 - $71.84 $64.5K - $70K
975 $65.4M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
2.8K
New
$22.72 - $23.0 $63.6K - $64.4K
2.8K $63.9M
ACN
Accenture PLC

Technology
179
New
$343.9 - $376.86 $61.6K - $67.5K
179 $63M
COF
Capital One Financial Corp

Financial Services
348
New
$145.19 - $192.01 $50.5K - $66.8K
348 $62.1M
ELV
Elevance Health, Inc.

Healthcare
162
New
$365.96 - $514.62 $59.3K - $83.4K
162 $59.8M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
741
New
$78.43 - $87.17 $58.1K - $64.6K
741 $59.4M
NEE
Nextera Energy Inc

Utilities
827
New
$69.77 - $85.43 $57.7K - $70.7K
827 $59.3M
VEA
Vanguard Ftse Developed Market

ETFs
1.22K
New
$47.57 - $52.44 $57.8K - $63.7K
1.22K $58.1M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
500
New
$111.85 - $120.71 $55.9K - $60.4K
500 $57.6M
Activity Summary
Buys All Purchases 454 New Holdings 454 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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