Centricity Wealth Management, LLC

data from 30/06/2025

Capitalization

$ 125.131 M 13.58 %

Average holding period

2 ans

Performance

$ 6.337 M 5.71 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Centricity Wealth Management, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/06/30 VOO VANGUARD INDEX FDSS&P 500 ETF SHS 12.67% 15.856 M $ 27914 2024/12/31 1.524 M $ 10.53 %
2025/06/30 EFA ISHARES TRMSCI EAFE ETF 5.38% 6.733 M $ 75323 2024/12/31 445.245 K $ 9.37 %
2025/06/30 JPST J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF 5.22% 6.530 M $ 128841 2024/12/31 5.018 K $ 0.10 %
2025/06/30 IBDT ISHARES TRIBDS DEC28 ETF 3.98% 4.978 M $ 195830 2024/12/31 29.938 K $ 0.63 %
2025/06/30 IBDS ISHARES TRIBONDS 27 ETF 3.94% 4.930 M $ 203151 2024/12/31 16.348 K $ 0.37 %
2025/06/30 IVV ISHARES TRCORE S&P500 ETF 3.80% 4.751 M $ 7651 2024/12/31 442.382 K $ 10.50 %
2025/06/30 VOOG VANGUARD ADMIRAL FDS INC500 GRTH IDX F 3.23% 4.038 M $ 10183 2024/12/31 614.766 K $ 18.55 %
2025/06/30 VOOV VANGUARD ADMIRAL FDS INC500 VAL IDX FD 2.85% 3.567 M $ 18903 2024/12/31 86.634 K $ 2.45 %
2025/06/30 DGRO ISHARES TRCORE DIV GRWTH 2.74% 3.423 M $ 53529 2024/12/31 96.962 K $ 3.50 %
2025/06/30 GLD SPDR GOLD TR 2.72% 3.408 M $ 11179 2024/12/31 180.569 K $ 5.79 %
2025/06/30 IBDR ISHARES TRIBONDS DEC2026 2.55% 3.195 M $ 131761 2024/12/31 5.132 K $ 0.17 %
2025/06/30 VTI VANGUARD INDEX FDSTOTAL STK MKT 2.55% 3.185 M $ 10479 2024/12/31 304.194 K $ 10.58 %
2025/06/30 SPY SPDR S&P 500 ETF TR 2.41% 3.014 M $ 4878 2024/12/31 285.226 K $ 10.45 %
2025/06/30 VIG VANGUARD SPECIALIZED FUNDSDIV APP ETF 2.22% 2.777 M $ 13569 2024/12/31 135.101 K $ 5.51 %
2025/06/30 IUSV ISHARES TRCORE S&P US VLU 1.96% 2.450 M $ 25892 2024/12/31 59.431 K $ 2.54 %
2025/06/30 IBDU ISHARES TRIBONDS DEC 29 1.58% 1.979 M $ 84837 2024/12/31 15.627 K $ 0.86 %
2025/06/30 MSFT MICROSOFT CORP 1.56% 1.954 M $ 3927 2024/12/31 482.955 K $ 32.50 %
2025/06/30 BINC BLACKROCK ETF TRUST II 1.53% 1.913 M $ 36199 2025/06/30 0.000 $ 0.00 %
2025/06/30 RSP INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT 1.47% 1.839 M $ 10120 2024/12/31 59.382 K $ 4.91 %
2025/06/30 AMZN AMAZON COM INC 1.11% 1.388 M $ 6326 2024/12/31 186.635 K $ 15.31 %
2025/06/30 VO VANGUARD INDEX FDSMID CAP ETF 0.93% 1.159 M $ 4141 2024/12/31 87.830 K $ 8.20 %
2025/06/30 IBDV ISHARES TRIBONDS DEC 2030 0.91% 1.140 M $ 51865 2024/12/31 11.915 K $ 1.20 %
2025/06/30 IEUR ISHARES TRCORE MSCI EURO 0.84% 1.052 M $ 15887 2024/12/31 96.116 K $ 10.06 %
2025/06/30 AAPL APPLE INC 0.84% 1.046 M $ 5096 2024/12/31 -88.819 K $ -7.63 %
2025/06/30 TSCO TRACTOR SUPPLY CO 0.75% 937.723 K $ 17770 2024/12/31 -41.404 K $ -4.23 %
2025/06/30 VGT VANGUARD WORLD FDINF TECH ETF 0.75% 933.898 K $ 1408 2024/12/31 174.216 K $ 22.29 %
2025/06/30 NVDA NVIDIA CORPORATION 0.72% 895.803 K $ 5670 2024/12/31 318.744 K $ 45.77 %
2025/06/30 V VISA INC 0.69% 859.931 K $ 2422 2024/12/31 11.116 K $ 1.31 %
2025/06/30 JPM JPMORGAN CHASE & CO. 0.69% 858.713 K $ 2962 2024/12/31 138.246 K $ 18.19 %
2025/06/30 VXUS VANGUARD STAR FDSVG TL INTL STK F 0.67% 843.036 K $ 12202 2024/12/31 83.670 K $ 11.26 %
2025/06/30 ITOT ISHARES TRCORE S&P TTL STK 0.67% 837.518 K $ 6202 2024/12/31 80.812 K $ 10.68 %
2025/06/30 IXUS ISHARES TRCORE MSCI TOTAL 0.64% 800.004 K $ 10348 2024/12/31 51.802 K $ 10.74 %
2025/06/30 VONE VANGUARD SCOTTSDALE FDSVNG RUS1000IDX 0.61% 764.525 K $ 2722 2024/12/31 73.494 K $ 10.64 %
2025/06/30 IJR ISHARES TRCORE S&P SCP ETF 0.60% 755.522 K $ 6913 2024/12/31 35.083 K $ 4.51 %
2025/06/30 IJH ISHARES TRCORE S&P MCP ETF 0.58% 731.652 K $ 11797 2024/12/31 43.225 K $ 6.29 %
2025/06/30 SCHD SCHWAB STRATEGIC TRUS DIVIDEND EQ 0.54% 677.738 K $ 25575 2024/12/31 -43.515 K $ -5.22 %
2025/06/30 LLY ELI LILLY & CO 0.51% 639.215 K $ 820 2024/12/31 -38.170 K $ -5.62 %
2025/06/30 KO COCA COLA CO 0.51% 634.642 K $ 8970 2024/12/31 -8.765 K $ -1.21 %
2025/06/30 DVY ISHARES TRSELECT DIVID ETF 0.50% 621.152 K $ 4677 2024/12/31 -4.583 K $ -1.10 %
2025/06/30 ORCL ORACLE CORP 0.47% 594.018 K $ 2717 2024/12/31 251.987 K $ 56.38 %
2025/06/30 IBDW ISHARES TRIBONDS DEC 2031 0.46% 573.550 K $ 27260 2024/12/31 7.624 K $ 1.40 %
2025/06/30 NSC NORFOLK SOUTHN CORP 0.44% 555.967 K $ 2172 2024/12/31 41.528 K $ 8.07 %
2025/06/30 AVGO BROADCOM INC 0.42% 527.870 K $ 1915 2024/12/31 211.028 K $ 64.64 %
2025/06/30 VONV VANGUARD SCOTTSDALE FDSVNG RUS1000VAL 0.42% 524.979 K $ 6161 2024/12/31 16.449 K $ 3.23 %
2025/06/30 XLK SELECT SECTOR SPDR TRTECHNOLOGY 0.41% 509.752 K $ 2013 2024/12/31 112.433 K $ 22.64 %
2025/06/30 COST COSTCO WHSL CORP NEW 0.40% 504.869 K $ 510 2024/12/31 21.594 K $ 4.67 %
2025/06/30 MCK MCKESSON CORP 0.38% 480.704 K $ 656 2024/12/31 43.586 K $ 8.88 %
2025/06/30 HD HOME DEPOT INC 0.38% 470.164 K $ 1282 2024/12/31 192.000 $ 0.04 %
2025/06/30 VONG VANGUARD SCOTTSDALE FDSVNG RUS1000GRW 0.36% 446.170 K $ 4086 2024/12/31 67.034 K $ 17.69 %
2025/06/30 VEU VANGUARD INTL EQUITY INDEX FALLWRLD EX US 0.35% 440.963 K $ 6560 2024/12/31 36.703 K $ 10.81 %
2025/06/30 GOOGL ALPHABET INC 0.32% 404.095 K $ 2293 2024/12/31 53.068 K $ 13.96 %
2025/06/30 WMT WALMART INC 0.31% 392.613 K $ 4015 2024/12/31 41.528 K $ 11.38 %
2025/06/30 PRK PARK NATL CORP 0.31% 383.811 K $ 2295 2024/12/31 36.192 K $ 10.47 %
2025/06/30 IVW ISHARES TRS&P 500 GRWT ETF 0.30% 378.964 K $ 3442 2024/12/31 50.255 K $ 18.60 %
2025/06/30 VTWO VANGUARD SCOTTSDALE FDSVNG RUS2000IDX 0.30% 376.878 K $ 4321 2024/12/31 28.388 K $ 8.15 %
2025/06/30 PG PROCTER AND GAMBLE CO 0.30% 375.039 K $ 2354 2024/12/31 -26.129 K $ -6.51 %
2025/06/30 VHT VANGUARD WORLD FDHEALTH CAR ETF 0.29% 358.851 K $ 1445 2024/12/31 -23.175 K $ -6.19 %
2025/06/30 HON HONEYWELL INTL INC 0.27% 340.703 K $ 1463 2024/12/31 31.906 K $ 9.98 %
2025/06/30 ADP AUTOMATIC DATA PROCESSING IN 0.27% 332.455 K $ 1078 2024/12/31 3.093 K $ 0.94 %
2025/06/30 JNJ JOHNSON & JOHNSON 0.25% 316.878 K $ 2074 2024/12/31 -28.562 K $ -7.89 %
2025/06/30 IVOO VANGUARD ADMIRAL FDS INCMIDCP 400 IDX 0.25% 316.305 K $ 3013 2024/12/31 18.921 K $ 6.36 %
2025/06/30 VB VANGUARD INDEX FDSSMALL CP ETF 0.24% 302.860 K $ 1278 2024/12/31 19.463 K $ 6.87 %
2025/06/30 CIBR FIRST TR EXCHANGE TRADED FD 0.23% 288.791 K $ 3821 2024/12/31 44.357 K $ 19.97 %
2025/06/30 CHTR CHARTER COMMUNICATIONS INC N 0.22% 275.031 K $ 673 2024/12/31 27.108 K $ 10.93 %
2025/06/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.22% 269.117 K $ 554 2024/12/31 -25.932 K $ -8.79 %
2025/06/30 QQQ INVESCO QQQ TR 0.21% 259.271 K $ 470 2024/12/31 38.878 K $ 17.64 %
2025/06/30 GE GE AEROSPACE 0.21% 257.647 K $ 1001 2024/12/31 57.297 K $ 28.60 %
2025/06/30 IUSG ISHARES TRCORE S&P US GWT 0.19% 243.798 K $ 1621 2024/12/31 46.360 K $ 18.35 %
2025/06/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.18% 223.319 K $ 986 2024/12/31 59.643 K $ 36.44 %
2025/06/30 AEP AMERICAN ELEC PWR CO INC 0.17% 218.538 K $ 2106 2024/12/31 -11.521 K $ -5.04 %
2025/06/30 CSCO CISCO SYS INC 0.17% 217.159 K $ 3130 2024/12/31 24.007 K $ 12.43 %
2025/06/30 EEM ISHARES TRMSCI EMG MKT ETF 0.17% 208.445 K $ 4321 2024/12/31 18.141 K $ 10.39 %
2025/06/30 IWL ISHARES TRRUS TOP 200 ETF 0.16% 202.118 K $ 1320 2024/12/31 20.737 K $ 11.43 %
2025/06/30 AXP AMERICAN EXPRESS CO 0.16% 200.000 K $ 627 2024/12/31 31.306 K $ 18.56 %
2025/06/30 LOW LOWES COS INC 0.16% 195.911 K $ 883 2024/12/31 -10.030 K $ -4.87 %
2025/06/30 EWJ ISHARES INCMSCI JPN ETF NEW 0.15% 191.248 K $ 2551 2024/12/31 13.390 K $ 9.35 %
2025/06/30 CRWD CROWDSTRIKE HLDGS INC 0.15% 190.482 K $ 374 2024/12/31 58.617 K $ 44.45 %
2025/06/30 CAT CATERPILLAR INC 0.15% 187.895 K $ 484 2024/12/31 28.212 K $ 17.71 %
2025/06/30 NFLX NETFLIX INC 0.15% 184.800 K $ 138 2024/12/31 56.110 K $ 43.60 %
2025/06/30 ABBV ABBVIE INC 0.14% 177.824 K $ 958 2024/12/31 -22.896 K $ -11.41 %
2025/06/30 CVX CHEVRON CORP NEW 0.14% 176.021 K $ 1229 2024/12/31 -29.522 K $ -14.40 %
2025/06/30 IYH ISHARES TRUS HLTHCARE ETF 0.14% 172.546 K $ 3055 2024/12/31 -13.472 K $ -7.24 %
2025/06/30 PEP PEPSICO INC 0.13% 167.441 K $ 1268 2024/12/31 -24.290 K $ -11.94 %
2025/06/30 DHR DANAHER CORPORATION 0.13% 165.934 K $ 840 2024/12/31 -6.266 K $ -3.64 %
2025/06/30 MCD MCDONALDS CORP 0.13% 163.782 K $ 561 2024/12/31 -11.311 K $ -6.47 %
2025/06/30 ASML ASML HOLDING N V 0.13% 162.682 K $ 203 2024/12/31 28.168 K $ 20.94 %
2025/06/30 WM WASTE MGMT INC DEL 0.13% 162.005 K $ 708 2024/12/31 -1.904 K $ -1.16 %
2025/06/30 LMT LOCKHEED MARTIN CORP 0.13% 161.173 K $ 348 2024/12/31 5.717 K $ 3.68 %
2025/06/30 APH AMPHENOL CORP NEW 0.13% 158.000 K $ 1600 2024/12/31 53.055 K $ 50.56 %
2025/06/30 IWX ISHARES TRRUS TP200 VL ETF 0.12% 154.068 K $ 1830 2024/12/31 1.366 K $ 2.45 %
2025/06/30 VOE VANGUARD INDEX FDSMCAP VL IDXVIP 0.12% 152.783 K $ 929 2024/12/31 3.641 K $ 2.44 %
2025/06/30 UNH UNITEDHEALTH GROUP INC 0.12% 148.186 K $ 475 2024/12/31 -100.595 K $ -40.44 %
2025/06/30 PAYX PAYCHEX INC 0.12% 147.496 K $ 1014 2024/12/31 -8.943 K $ -5.72 %
2025/06/30 TSLA TESLA INC 0.12% 144.218 K $ 454 2024/12/31 26.559 K $ 22.57 %
2025/06/30 KMB KIMBERLY-CLARK CORP 0.11% 141.769 K $ 1100 2024/12/31 -14.590 K $ -9.35 %
2025/06/30 UBER UBER TECHNOLOGIES INC 0.11% 140.883 K $ 1510 2024/12/31 30.864 K $ 28.05 %
2025/06/30 EMR EMERSON ELEC CO 0.11% 140.396 K $ 1053 2024/12/31 24.945 K $ 21.61 %
2025/06/30 NVO NOVO-NORDISK A S 0.11% 139.006 K $ 2014 2024/12/31 -868.000 $ -0.60 %
2025/06/30 VPU VANGUARD WORLD FDUTILITIES ETF 0.11% 137.148 K $ 777 2024/12/31 4.428 K $ 3.34 %
2025/06/30 GEV GE VERNOVA INC 0.11% 135.992 K $ 257 2024/12/31 57.534 K $ 73.33 %