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
VOO Vanguard Index Fds S&P 500 ETF	$0	$14.9 Billion 13.92% of portfolio	27,669	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$4.64 Billion 4.33% of portfolio	92,093	Q4 2024 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$4.52 Billion 4.22% of portfolio	181,582	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$4.29 Billion 4.01% of portfolio	7,294	Q4 2024 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$3.95 Billion 3.68% of portfolio	164,744	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$3.88 Billion 3.62% of portfolio	51,264	Q4 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$3.13 Billion 2.92% of portfolio	8,551	Q4 2024 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$2.87 Billion 2.68% of portfolio	119,125	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$2.86 Billion 2.67% of portfolio	4,881	Q4 2024 New
VOOV Vanguard S&P 500 Value ETF	$0	$2.81 Billion 2.63% of portfolio	15,252	Q4 2024 New
GLD Spdr Gold Trust	$89.7B	$2.54 Billion 2.37% of portfolio	10,476	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$2.45 Billion 2.29% of portfolio	12,523	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$2.32 Billion 2.17% of portfolio	25,061	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$2.28 Billion 2.13% of portfolio	37,172	Q4 2024 New
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$1.68 Billion 1.57% of portfolio	73,547	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$1.09 Billion 1.01% of portfolio	39,747	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$929 Million 0.87% of portfolio	3,519	Q4 2024 New
IEUR Ishares Tr Ishares Core Msci E	$0	$841 Million 0.79% of portfolio	15,582	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$828 Million 0.77% of portfolio	7,183	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$798 Million 0.74% of portfolio	6,202	Q4 2024 New
VGT Vanguard Information Technolog	$0	$788 Million 0.74% of portfolio	1,268	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$786 Million 0.73% of portfolio	4,488	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$733 Million 0.68% of portfolio	12,446	Q4 2024 New
VONE Vanguard Russell 1000 ETF	$0	$726 Million 0.68% of portfolio	2,721	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$725 Million 0.68% of portfolio	11,632	Q4 2024 New
XLK Technology Sector Spdr	$0	$570 Million 0.53% of portfolio	2,453	Q4 2024 New
VONV Vanguard Russell 1000 Value Et	$0	$462 Million 0.43% of portfolio	5,691	Q4 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$422 Million 0.39% of portfolio	4,083	Q4 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$413 Million 0.39% of portfolio	4,618	Q4 2024 New
DVY Ishares Tr	$0	$407 Million 0.38% of portfolio	3,097	Q4 2024 New
IXUS Ishares Tr	$0	$378 Million 0.35% of portfolio	5,721	Q4 2024 New
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$344 Million 0.32% of portfolio	3,258	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$296 Million 0.28% of portfolio	1,166	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$281 Million 0.26% of portfolio	4,899	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$280 Million 0.26% of portfolio	2,754	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$252 Million 0.24% of portfolio	1,808	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$251 Million 0.23% of portfolio	1,045	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$240 Million 0.22% of portfolio	470	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$224 Million 0.21% of portfolio	3,526	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$193 Million 0.18% of portfolio	759	Q4 2024 New
IWL Ishares Tr Russell 200 ETF	$0	$191 Million 0.18% of portfolio	1,320	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$129 Million 0.12% of portfolio	977	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$129 Million 0.12% of portfolio	936	Q4 2024 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$127 Million 0.12% of portfolio	6,521	Q4 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$123 Million 0.11% of portfolio	1,163	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$122 Million 0.11% of portfolio	553	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$120 Million 0.11% of portfolio	2,716	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$119 Million 0.11% of portfolio	748	Q4 2024 New
VTV Vanguard Value ETF	$0	$110 Million 0.1% of portfolio	650	Q4 2024 New
IYH Ishares Tr	$0	$106 Million 0.1% of portfolio	1,825	Q4 2024 New

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