Centricity Wealth Management, LLC
CIK 2054645 · Ver em SEC EDGAR ↗
- Valor do portfólio
- $107.1M
- Posições
- 454
- Em
- 31 de Dezembro de 2024 Dados em Q4 2024
#8.245 de 9.443 por valor 13F · top 87.3%
- Peso das 10 principais posições
- 44,85%
- Peso das 25 principais posições
- 67,41%
- Posições acima de 1%
- 20
- Número efetivo de posições
- 28,2
Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)
- Novas posições
- 454
- Aumentou
- 0
- Diminuído
- 0
- Fechado
- 0
Nesta página
Distribuição setorial
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%
Outros/Não mapeado
76,6%
Portfólio completo 454 posições
| Tipo | Sequência | Tendência de 8T | |||||
|---|---|---|---|---|---|---|---|
| VOO | $14.908.449 | 13,92% | 27.669 | Alta ×1 | |||
| JPST | $4.638.737 | 4,33% | 92.093 | Alta ×1 | |||
| IBDT | $4.521.392 | 4,22% | 181.582 | Alta ×1 | |||
| IVV | $4.293.832 | 4,01% | 7.294 | Alta ×1 | |||
| IBDS | $3.947.266 | 3,68% | 164.744 | Alta ×1 | |||
| EFA | $3.876.071 | 3,62% | 51.264 | Alta ×1 | |||
| VOOG | $3.130.179 | 2,92% | 8.551 | Alta ×1 | |||
| VTI | $3.001.272 | 2,80% | 10.356 | Alta ×1 | |||
| IBDR | $2.867.339 | 2,68% | 119.125 | Alta ×1 | |||
| SPY SPY | $2.860.656 | 2,67% | 4.881 | Alta ×1 | |||
| VOOV | $2.814.147 | 2,63% | 15.252 | Alta ×1 | |||
| GLD | $2.536.554 | 2,37% | 10.476 | Alta ×1 | |||
| VIG | $2.452.379 | 2,29% | 12.523 | Alta ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $2.320.398 | 2,17% | 25.061 | Alta ×1 | |||
| DGRO | $2.280.130 | 2,13% | 37.172 | Alta ×1 | |||
| IBDU | $1.676.872 | 1,57% | 73.547 | Alta ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1.668.374 | 1,56% | 3.958 | Alta ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.394.223 | 1,30% | 6.355 | Alta ×1 | |||
| AAPL Apple Inc. - Common Stock | $1.357.778 | 1,27% | 5.422 | Alta ×1 | |||
| SCHD | $1.085.888 | 1,01% | 39.747 | Alta ×1 | |||
| IBDV | $955.006 | 0,89% | 44.710 | Alta ×1 | |||
| TSCO Tractor Supply Company - Common Stock | $942.876 | 0,88% | 17.770 | Alta ×1 | |||
| VO | $929.473 | 0,87% | 3.519 | Alta ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $913.306 | 0,85% | 6.801 | Alta ×1 | |||
| IEUR | $841.116 | 0,79% | 15.582 | Alta ×1 | |||
| IJR | $827.625 | 0,77% | 7.183 | Alta ×1 | |||
| ITOT | $797.701 | 0,74% | 6.202 | Alta ×1 | |||
| VGT | $788.442 | 0,74% | 1.268 | Alta ×1 | |||
| RSP | $786.432 | 0,73% | 4.488 | Alta ×1 | |||
| V Visa Inc. | $765.449 | 0,71% | 2.422 | Alta ×1 | |||
| VXUS Vanguard Total International Stock ETF | $733.443 | 0,68% | 12.446 | Alta ×1 | |||
| VONE Vanguard Russell 1000 ETF | $725.729 | 0,68% | 2.721 | Alta ×1 | |||
| IJH | $724.780 | 0,68% | 11.632 | Alta ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $718.651 | 0,67% | 2.998 | Alta ×1 | |||
| LLY Eli Lilly and Company Common Stock | $637.672 | 0,60% | 826 | Alta ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $631.738 | 0,59% | 10.147 | Alta ×1 | |||
| XLK XLK | $570.372 | 0,53% | 2.453 | Alta ×1 | |||
| IBDW | $535.002 | 0,50% | 26.290 | Alta ×1 | |||
| ORCL Oracle Corporation Common Stock | $532.748 | 0,50% | 3.197 | Alta ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $509.768 | 0,48% | 2.172 | Alta ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $497.857 | 0,46% | 1.280 | Alta ×1 | |||
| MCK McKesson Corporation Common Stock | $487.843 | 0,46% | 856 | Alta ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $465.299 | 0,43% | 2.458 | Alta ×1 | |||
| VONV Vanguard Russell 1000 Value ETF | $462.394 | 0,43% | 5.691 | Alta ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $457.884 | 0,43% | 1.975 | Alta ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $421.820 | 0,39% | 4.083 | Alta ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $419.652 | 0,39% | 458 | Alta ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $412.526 | 0,39% | 4.618 | Alta ×1 | |||
| DVY iShares Select Dividend ETF | $406.605 | 0,38% | 3.097 | Alta ×1 | |||
| WMT Walmart Inc. - Common Stock | $402.006 | 0,38% | 4.449 | Alta ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $394.648 | 0,37% | 2.354 | Alta ×1 | |||
| PRK | $389.101 | 0,36% | 2.270 | Alta ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $378.387 | 0,35% | 5.721 | Alta ×1 | |||
| IVOO | $343.719 | 0,32% | 3.258 | Alta ×1 | |||
| HON Honeywell International Inc. - Common Stock | $341.094 | 0,32% | 1.510 | Alta ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $315.563 | 0,29% | 1.078 | Alta ×1 | |||
| JNJ Johnson & Johnson Common Stock | $315.337 | 0,29% | 2.180 | Alta ×1 | |||
| VHT | $295.803 | 0,28% | 1.166 | Alta ×1 | |||
| VEU | $281.252 | 0,26% | 4.899 | Alta ×1 | |||
| IVW | $279.614 | 0,26% | 2.754 | Alta ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $251.945 | 0,24% | 1.808 | Alta ×1 | |||
| BRKB | $251.117 | 0,23% | 554 | Alta ×1 | |||
| VB | $251.093 | 0,23% | 1.045 | Alta ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $240.284 | 0,22% | 475 | Alta ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $240.278 | 0,22% | 470 | Alta ×1 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $230.602 | 0,22% | 673 | Alta ×1 | |||
| DHR Danaher Corporation Common Stock | $224.500 | 0,21% | 978 | Alta ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $223.725 | 0,21% | 3.526 | Alta ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $217.924 | 0,20% | 883 | Alta ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $209.382 | 0,20% | 1.377 | Alta ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $201.998 | 0,19% | 1.061 | Alta ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $194.725 | 0,18% | 986 | Alta ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $193.812 | 0,18% | 584 | Alta ×1 | |||
| VOT | $192.596 | 0,18% | 759 | Alta ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $191.427 | 0,18% | 2.076 | Alta ×1 | |||
| IWL | $191.017 | 0,18% | 1.320 | Alta ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $185.296 | 0,17% | 3.130 | Alta ×1 | |||
| CVX Chevron Corporation Common Stock | $182.507 | 0,17% | 1.260 | Alta ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $177.889 | 0,17% | 2.068 | Alta ×1 | |||
| MCD McDonald's Corporation Common Stock | $176.506 | 0,16% | 609 | Alta ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $174.895 | 0,16% | 482 | Alta ×1 | |||
| AXP American Express Company Common Stock | $172.435 | 0,16% | 581 | Alta ×1 | |||
| ABBV AbbVie Inc. Common Stock | $170.237 | 0,16% | 958 | Alta ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $169.209 | 0,16% | 419 | Alta ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $169.107 | 0,16% | 348 | Alta ×1 | |||
| GE GE Aerospace Common Stock | $166.957 | 0,16% | 1.001 | Alta ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $158.670 | 0,15% | 305 | Alta ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $158.022 | 0,15% | 228 | Alta ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $148.798 | 0,14% | 1.180 | Alta ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $143.397 | 0,13% | 1.094 | Alta ×1 | |||
| WM Waste Management, Inc. Common Stock | $142.867 | 0,13% | 708 | Alta ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $142.183 | 0,13% | 1.014 | Alta ×1 | |||
| EEM | $141.603 | 0,13% | 3.386 | Alta ×1 | |||
| EMR Emerson Electric Company Common Stock | $130.498 | 0,12% | 1.053 | Alta ×1 | |||
| SDY | $129.062 | 0,12% | 977 | Alta ×1 | |||
| XLV XLV | $128.766 | 0,12% | 936 | Alta ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $127.968 | 0,12% | 374 | Alta ×1 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $126.703 | 0,12% | 6.521 | Alta ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $123.002 | 0,11% | 138 | Alta ×1 | |||
| VLUE | $122.824 | 0,11% | 1.163 | Alta ×1 | |||
| Sem correspondências | |||||||
Maiores novas apostas
Novas posições abertas neste trimestre, maiores primeiro.
| Título | Valor | Ações | % do portfólio |
|---|---|---|---|
| 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% |