Centricity Wealth Management, LLC
CIK 2054645 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $107.1M
- Posiciones
- 454
- A fecha de
- 31 de diciembre de 2024 Datos a fecha de Q4 2024
#8 245 de 9 443 por valor de 13F · top 87.3%
- Peso de las 10 principales tenencias
- 44,85%
- Peso de las 25 principales tenencias
- 67,41%
- Posiciones superiores al 1%
- 20
- Número efectivo de posiciones
- 28,2
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
- Nuevas posiciones
- 454
- Aumentado
- 0
- Disminuido
- 0
- Cerrada
- 0
En esta página
Desglose por sector
Technology
5,8%
Retail
3,8%
Healthcare
3,2%
Industrials
3,2%
Financial Services
1,4%
Communication Services
1,3%
Financials
1,0%
Consumer Staples
0,9%
Consumer products
0,6%
Consumer Discretionary
0,6%
Utilities
0,4%
Energy
0,4%
Materials
0,3%
Communications
0,2%
Logistics & Transportation
0,2%
Real Estate
0,2%
Telecommunication
0,1%
Packaging
0,1%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Otro/No mapeado
76,6%
Cartera completa 454 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| VOO | $14 908 449 | 13,92% | 27 669 | Subir ×1 | |||
| JPST | $4 638 737 | 4,33% | 92 093 | Subir ×1 | |||
| IBDT | $4 521 392 | 4,22% | 181 582 | Subir ×1 | |||
| IVV | $4 293 832 | 4,01% | 7 294 | Subir ×1 | |||
| IBDS | $3 947 266 | 3,68% | 164 744 | Subir ×1 | |||
| EFA | $3 876 071 | 3,62% | 51 264 | Subir ×1 | |||
| VOOG | $3 130 179 | 2,92% | 8 551 | Subir ×1 | |||
| VTI | $3 001 272 | 2,80% | 10 356 | Subir ×1 | |||
| IBDR | $2 867 339 | 2,68% | 119 125 | Subir ×1 | |||
| SPY SPY | $2 860 656 | 2,67% | 4 881 | Subir ×1 | |||
| VOOV | $2 814 147 | 2,63% | 15 252 | Subir ×1 | |||
| GLD | $2 536 554 | 2,37% | 10 476 | Subir ×1 | |||
| VIG | $2 452 379 | 2,29% | 12 523 | Subir ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $2 320 398 | 2,17% | 25 061 | Subir ×1 | |||
| DGRO | $2 280 130 | 2,13% | 37 172 | Subir ×1 | |||
| IBDU | $1 676 872 | 1,57% | 73 547 | Subir ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1 668 374 | 1,56% | 3 958 | Subir ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1 394 223 | 1,30% | 6 355 | Subir ×1 | |||
| AAPL Apple Inc. - Common Stock | $1 357 778 | 1,27% | 5 422 | Subir ×1 | |||
| SCHD | $1 085 888 | 1,01% | 39 747 | Subir ×1 | |||
| IBDV | $955 006 | 0,89% | 44 710 | Subir ×1 | |||
| TSCO Tractor Supply Company - Common Stock | $942 876 | 0,88% | 17 770 | Subir ×1 | |||
| VO | $929 473 | 0,87% | 3 519 | Subir ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $913 306 | 0,85% | 6 801 | Subir ×1 | |||
| IEUR | $841 116 | 0,79% | 15 582 | Subir ×1 | |||
| IJR | $827 625 | 0,77% | 7 183 | Subir ×1 | |||
| ITOT | $797 701 | 0,74% | 6 202 | Subir ×1 | |||
| VGT | $788 442 | 0,74% | 1 268 | Subir ×1 | |||
| RSP | $786 432 | 0,73% | 4 488 | Subir ×1 | |||
| V Visa Inc. | $765 449 | 0,71% | 2 422 | Subir ×1 | |||
| VXUS Vanguard Total International Stock ETF | $733 443 | 0,68% | 12 446 | Subir ×1 | |||
| VONE Vanguard Russell 1000 ETF | $725 729 | 0,68% | 2 721 | Subir ×1 | |||
| IJH | $724 780 | 0,68% | 11 632 | Subir ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $718 651 | 0,67% | 2 998 | Subir ×1 | |||
| LLY Eli Lilly and Company Common Stock | $637 672 | 0,60% | 826 | Subir ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $631 738 | 0,59% | 10 147 | Subir ×1 | |||
| XLK XLK | $570 372 | 0,53% | 2 453 | Subir ×1 | |||
| IBDW | $535 002 | 0,50% | 26 290 | Subir ×1 | |||
| ORCL Oracle Corporation Common Stock | $532 748 | 0,50% | 3 197 | Subir ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $509 768 | 0,48% | 2 172 | Subir ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $497 857 | 0,46% | 1 280 | Subir ×1 | |||
| MCK McKesson Corporation Common Stock | $487 843 | 0,46% | 856 | Subir ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $465 299 | 0,43% | 2 458 | Subir ×1 | |||
| VONV Vanguard Russell 1000 Value ETF | $462 394 | 0,43% | 5 691 | Subir ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $457 884 | 0,43% | 1 975 | Subir ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $421 820 | 0,39% | 4 083 | Subir ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $419 652 | 0,39% | 458 | Subir ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $412 526 | 0,39% | 4 618 | Subir ×1 | |||
| DVY iShares Select Dividend ETF | $406 605 | 0,38% | 3 097 | Subir ×1 | |||
| WMT Walmart Inc. - Common Stock | $402 006 | 0,38% | 4 449 | Subir ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $394 648 | 0,37% | 2 354 | Subir ×1 | |||
| PRK | $389 101 | 0,36% | 2 270 | Subir ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $378 387 | 0,35% | 5 721 | Subir ×1 | |||
| IVOO | $343 719 | 0,32% | 3 258 | Subir ×1 | |||
| HON Honeywell International Inc. - Common Stock | $341 094 | 0,32% | 1 510 | Subir ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $315 563 | 0,29% | 1 078 | Subir ×1 | |||
| JNJ Johnson & Johnson Common Stock | $315 337 | 0,29% | 2 180 | Subir ×1 | |||
| VHT | $295 803 | 0,28% | 1 166 | Subir ×1 | |||
| VEU | $281 252 | 0,26% | 4 899 | Subir ×1 | |||
| IVW | $279 614 | 0,26% | 2 754 | Subir ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $251 945 | 0,24% | 1 808 | Subir ×1 | |||
| BRKB | $251 117 | 0,23% | 554 | Subir ×1 | |||
| VB | $251 093 | 0,23% | 1 045 | Subir ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $240 284 | 0,22% | 475 | Subir ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $240 278 | 0,22% | 470 | Subir ×1 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $230 602 | 0,22% | 673 | Subir ×1 | |||
| DHR Danaher Corporation Common Stock | $224 500 | 0,21% | 978 | Subir ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $223 725 | 0,21% | 3 526 | Subir ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $217 924 | 0,20% | 883 | Subir ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $209 382 | 0,20% | 1 377 | Subir ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $201 998 | 0,19% | 1 061 | Subir ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $194 725 | 0,18% | 986 | Subir ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $193 812 | 0,18% | 584 | Subir ×1 | |||
| VOT | $192 596 | 0,18% | 759 | Subir ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $191 427 | 0,18% | 2 076 | Subir ×1 | |||
| IWL | $191 017 | 0,18% | 1 320 | Subir ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $185 296 | 0,17% | 3 130 | Subir ×1 | |||
| CVX Chevron Corporation Common Stock | $182 507 | 0,17% | 1 260 | Subir ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $177 889 | 0,17% | 2 068 | Subir ×1 | |||
| MCD McDonald's Corporation Common Stock | $176 506 | 0,16% | 609 | Subir ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $174 895 | 0,16% | 482 | Subir ×1 | |||
| AXP American Express Company Common Stock | $172 435 | 0,16% | 581 | Subir ×1 | |||
| ABBV AbbVie Inc. Common Stock | $170 237 | 0,16% | 958 | Subir ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $169 209 | 0,16% | 419 | Subir ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $169 107 | 0,16% | 348 | Subir ×1 | |||
| GE GE Aerospace Common Stock | $166 957 | 0,16% | 1 001 | Subir ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $158 670 | 0,15% | 305 | Subir ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $158 022 | 0,15% | 228 | Subir ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $148 798 | 0,14% | 1 180 | Subir ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $143 397 | 0,13% | 1 094 | Subir ×1 | |||
| WM Waste Management, Inc. Common Stock | $142 867 | 0,13% | 708 | Subir ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $142 183 | 0,13% | 1 014 | Subir ×1 | |||
| EEM | $141 603 | 0,13% | 3 386 | Subir ×1 | |||
| EMR Emerson Electric Company Common Stock | $130 498 | 0,12% | 1 053 | Subir ×1 | |||
| SDY | $129 062 | 0,12% | 977 | Subir ×1 | |||
| XLV XLV | $128 766 | 0,12% | 936 | Subir ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $127 968 | 0,12% | 374 | Subir ×1 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $126 703 | 0,12% | 6 521 | Subir ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $123 002 | 0,11% | 138 | Subir ×1 | |||
| VLUE | $122 824 | 0,11% | 1 163 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| VOO | $14 908 449 | 27 669 | 13,92% |
| JPST | $4 638 737 | 92 093 | 4,33% |
| IBDT | $4 521 392 | 181 582 | 4,22% |
| IVV | $4 293 832 | 7 294 | 4,01% |
| IBDS | $3 947 266 | 164 744 | 3,68% |
| EFA | $3 876 071 | 51 264 | 3,62% |
| VOOG | $3 130 179 | 8 551 | 2,92% |
| VTI | $3 001 272 | 10 356 | 2,80% |
| IBDR | $2 867 339 | 119 125 | 2,68% |
| SPY | $2 860 656 | 4 881 | 2,67% |
| VOOV | $2 814 147 | 15 252 | 2,63% |
| GLD | $2 536 554 | 10 476 | 2,37% |
| VIG | $2 452 379 | 12 523 | 2,29% |
| IUSV | $2 320 398 | 25 061 | 2,17% |
| DGRO | $2 280 130 | 37 172 | 2,13% |