CW

Centricity Wealth Management, LLC

13F
Centricity Wealth Management, LLC
Last update 2025-04-14 449 Stocks (7 new)
Value $110.00 Mil Turnover 5 %
Countries:
Top Holdings: VOO(13.14%)JPST(4.61%)EFA(4.31%)IBDT(4.29%)IBDS(3.99%)
Summary Stock Picks Current Portfolio
Centricity Wealth Management, ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
28,164
14,473.8
+1.79%
13.140
+0.23%
0.000
+19.69%
+7.45%
656,916.5
 
JPST
JPMorgan Ultra-Short Income ETF
100,369
5,081.7
+8.99%
4.610
+0.38%
0.020
+1.45%
+2.58%
31,769.5
 
EFA
iShares MSCI EAFE ETF
58,126
4,750.6
+13.39%
4.310
+0.51%
0.010
+18.60%
+20.84%
64,771.6
 
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
187,115
4,726.5
+3.05%
4.290
+0.13%
0.170
+2.34%
+3.93%
2,843.0
 
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
181,654
4,392.4
+10.26%
3.990
+0.37%
0.150
+1.73%
+3.07%
3,126.9
 
IVV
iShares Core S&P 500 ETF
7,498
4,213.1
+2.80%
3.820
+0.10%
0.000
+19.67%
+7.48%
624,387.9
 
VOOV
Vanguard S&P 500 Value ETF
19,167
3,530.4
+25.67%
3.200
+0.65%
0.060
+13.71%
+5.04%
5,311.8
 
VOOG
Vanguard S&P 500 Growth ETF
9,906
3,313.4
+15.85%
3.010
+0.41%
0.020
+25.33%
+9.67%
16,670.6
 
GLD
SPDR Gold Shares ETF
10,819
3,117.4
+3.27%
2.830
+0.09%
0.000
+4.74%
+26.46%
101,996.7
 
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
128,319
3,106.6
+7.72%
2.820
+0.20%
0.100
+1.44%
+2.51%
3,325.3
 

Centricity Wealth Management, LLC's Historical Top Holdings Breakdowns

Centricity Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOOV
Vanguard S&P 500 Value ETF
2025-03-31
Add
Add
+0.65%
●
179.71 ($187.11) 192.06
$192.02
2.62%
Add 25.67%
19,167
3,915
EFA
iShares MSCI EAFE ETF
2025-03-31
Add
Add
+0.51%
●
74.85 ($80.6) 84.89
$89.81
11.43%
Add 13.39%
58,126
6,862
DGRO
iShares Core Dividend Growth ETF
2025-03-31
Add
Add
+0.43%
●
60.46 ($62.66) 64.42
$65.24
4.12%
Add 20.76%
44,890
7,718
VOOG
Vanguard S&P 500 Growth ETF
2025-03-31
Add
Add
+0.41%
●
333.37 ($363.64) 384.99
$400.31
10.08%
Add 15.85%
9,906
1,355
RSP
Invesco S&P 500 Equal Weight ETF
2025-03-31
Add
Add
+0.39%
●
169.43 ($177.82) 182.84
$185.71
4.44%
Add 55.48%
6,978
2,490
JPST
JPMorgan Ultra-Short Income ETF
2025-03-31
Add
Add
+0.38%
●
50.39 ($50.51) 50.66
$50.52
0.02%
Add 8.99%
100,369
8,276
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
2025-03-31
Add
Add
+0.37%
●
23.9 ($24.05) 24.18
$24.16
0.46%
Add 10.26%
181,654
16,910
SCHD
Schwab US Dividend Equity ETF
2025-03-31
Reduce
Reduce
-0.25%
●
27.01 ($27.88) 28.54
$27.51
-1.33%
Reduce -25.01%
29,805
-9,942
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+0.23%
●
507.05 ($540.58) 563.67
$575.02
6.37%
Add 1.79%
28,164
495
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
2025-03-31
Add
Add
+0.20%
●
24.05 ($24.13) 24.21
$24.16
0.12%
Add 7.72%
128,319
9,194

Centricity Wealth Management, LLC Total Holding History ($B)

To

Centricity Wealth Management, LLC's Asset Allocation

To

Centricity Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Centricity Wealth Management, LLC's Hypothetical Growth since 2025-03-31

Centricity Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Centricity Wealth Management, LLC's Holdings Heat Map

Size field:

Centricity Wealth Management, LLC's Holdings Bubble Chart

Centricity Wealth Management, LLC News

  • 1

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