Centricity Wealth Management, LLC
data from 30/06/2025
Capitalization
$ 125.131 M
13.58 %
Performance
$ 6.337 M
5.71 %
| 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 % |