Centricity Wealth Management, LLC

CIK 2054645 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$107.1M
#8245 trên 9443 theo giá trị 13F · top 87.3%
Các vị thế
454
Tính đến
Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
Tỷ trọng 10 khoản nắm giữ hàng đầu
44,85%
Tỷ trọng 25 khoản nắm giữ hàng đầu
67,41%
Các vị thế trên 1%
20
Số lượng vị thế hiệu dụng
28,2

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
454
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
76,6%

Danh mục đầy đủ 454 các vị thế

Loại Chuỗi Xu hướng 8 quý
VOO $14908449 13,92% 27669 Tăng ×1
JPST $4638737 4,33% 92093 Tăng ×1
IBDT $4521392 4,22% 181582 Tăng ×1
IVV $4293832 4,01% 7294 Tăng ×1
IBDS $3947266 3,68% 164744 Tăng ×1
EFA $3876071 3,62% 51264 Tăng ×1
VOOG $3130179 2,92% 8551 Tăng ×1
VTI $3001272 2,80% 10356 Tăng ×1
IBDR $2867339 2,68% 119125 Tăng ×1
SPY SPY $2860656 2,67% 4881 Tăng ×1
VOOV $2814147 2,63% 15252 Tăng ×1
GLD $2536554 2,37% 10476 Tăng ×1
VIG $2452379 2,29% 12523 Tăng ×1
IUSV iShares Core S&P U.S. Value ETF $2320398 2,17% 25061 Tăng ×1
DGRO $2280130 2,13% 37172 Tăng ×1
IBDU $1676872 1,57% 73547 Tăng ×1
MSFT Microsoft Corporation - Common Stock $1668374 1,56% 3958 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $1394223 1,30% 6355 Tăng ×1
AAPL Apple Inc. - Common Stock $1357778 1,27% 5422 Tăng ×1
SCHD $1085888 1,01% 39747 Tăng ×1
IBDV $955006 0,89% 44710 Tăng ×1
TSCO Tractor Supply Company - Common Stock $942876 0,88% 17770 Tăng ×1
VO $929473 0,87% 3519 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $913306 0,85% 6801 Tăng ×1
IEUR $841116 0,79% 15582 Tăng ×1
IJR $827625 0,77% 7183 Tăng ×1
ITOT $797701 0,74% 6202 Tăng ×1
VGT $788442 0,74% 1268 Tăng ×1
RSP $786432 0,73% 4488 Tăng ×1
V Visa Inc. $765449 0,71% 2422 Tăng ×1
VXUS Vanguard Total International Stock ETF $733443 0,68% 12446 Tăng ×1
VONE Vanguard Russell 1000 ETF $725729 0,68% 2721 Tăng ×1
IJH $724780 0,68% 11632 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $718651 0,67% 2998 Tăng ×1
LLY Eli Lilly and Company Common Stock $637672 0,60% 826 Tăng ×1
KO Coca-Cola Company (The) Common Stock $631738 0,59% 10147 Tăng ×1
XLK XLK $570372 0,53% 2453 Tăng ×1
IBDW $535002 0,50% 26290 Tăng ×1
ORCL Oracle Corporation Common Stock $532748 0,50% 3197 Tăng ×1
NSC Norfolk Southern Corporation Common Stock $509768 0,48% 2172 Tăng ×1
HD Home Depot, Inc. (The) Common Stock $497857 0,46% 1280 Tăng ×1
MCK McKesson Corporation Common Stock $487843 0,46% 856 Tăng ×1
GOOGL Alphabet Inc. - Class A Common Stock $465299 0,43% 2458 Tăng ×1
VONV Vanguard Russell 1000 Value ETF $462394 0,43% 5691 Tăng ×1
AVGO Broadcom Inc. - Common Stock $457884 0,43% 1975 Tăng ×1
VONG Vanguard Russell 1000 Growth ETF $421820 0,39% 4083 Tăng ×1
COST Costco Wholesale Corporation - Common Stock $419652 0,39% 458 Tăng ×1
VTWO Vanguard Russell 2000 ETF $412526 0,39% 4618 Tăng ×1
DVY iShares Select Dividend ETF $406605 0,38% 3097 Tăng ×1
WMT Walmart Inc. - Common Stock $402006 0,38% 4449 Tăng ×1
PG Procter & Gamble Company (The) Common Stock $394648 0,37% 2354 Tăng ×1
PRK $389101 0,36% 2270 Tăng ×1
IXUS iShares Core MSCI Total International Stock ETF $378387 0,35% 5721 Tăng ×1
IVOO $343719 0,32% 3258 Tăng ×1
HON Honeywell International Inc. - Common Stock $341094 0,32% 1510 Tăng ×1
ADP Automatic Data Processing, Inc. - Common Stock $315563 0,29% 1078 Tăng ×1
JNJ Johnson & Johnson Common Stock $315337 0,29% 2180 Tăng ×1
VHT $295803 0,28% 1166 Tăng ×1
VEU $281252 0,26% 4899 Tăng ×1
IVW $279614 0,26% 2754 Tăng ×1
IUSG iShares Core S&P U.S. Growth ETF $251945 0,24% 1808 Tăng ×1
BRKB $251117 0,23% 554 Tăng ×1
VB $251093 0,23% 1045 Tăng ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $240284 0,22% 475 Tăng ×1
QQQ Invesco QQQ Trust, Series 1 $240278 0,22% 470 Tăng ×1
CHTR Charter Communications, Inc. - Class A Common Stock $230602 0,22% 673 Tăng ×1
DHR Danaher Corporation Common Stock $224500 0,21% 978 Tăng ×1
CIBR First Trust NASDAQ Cybersecurity ETF $223725 0,21% 3526 Tăng ×1
LOW Lowe's Companies, Inc. Common Stock $217924 0,20% 883 Tăng ×1
PEP PepsiCo, Inc. - Common Stock $209382 0,20% 1377 Tăng ×1
GOOG Alphabet Inc. - Class C Capital Stock $201998 0,19% 1061 Tăng ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $194725 0,18% 986 Tăng ×1
ETN Eaton Corporation, PLC Ordinary Shares $193812 0,18% 584 Tăng ×1
VOT $192596 0,18% 759 Tăng ×1
AEP American Electric Power Company, Inc. - Common Stock $191427 0,18% 2076 Tăng ×1
IWL $191017 0,18% 1320 Tăng ×1
CSCO Cisco Systems, Inc. - Common Stock $185296 0,17% 3130 Tăng ×1
CVX Chevron Corporation Common Stock $182507 0,17% 1260 Tăng ×1
NVO Novo Nordisk A/S Common Stock $177889 0,17% 2068 Tăng ×1
MCD McDonald's Corporation Common Stock $176506 0,16% 609 Tăng ×1
CAT Caterpillar, Inc. Common Stock $174895 0,16% 482 Tăng ×1
AXP American Express Company Common Stock $172435 0,16% 581 Tăng ×1
ABBV AbbVie Inc. Common Stock $170237 0,16% 958 Tăng ×1
TSLA Tesla, Inc. - Common Stock $169209 0,16% 419 Tăng ×1
LMT Lockheed Martin Corporation Common Stock $169107 0,16% 348 Tăng ×1
GE GE Aerospace Common Stock $166957 0,16% 1001 Tăng ×1
TMO Thermo Fisher Scientific Inc Common Stock $158670 0,15% 305 Tăng ×1
ASML ASML Holding N.V. - New York Registry Shares $158022 0,15% 228 Tăng ×1
UPS United Parcel Service, Inc. Common Stock $148798 0,14% 1180 Tăng ×1
KMB Kimberly-Clark Corporation - Common Stock $143397 0,13% 1094 Tăng ×1
WM Waste Management, Inc. Common Stock $142867 0,13% 708 Tăng ×1
PAYX Paychex, Inc. - Common Stock $142183 0,13% 1014 Tăng ×1
EEM $141603 0,13% 3386 Tăng ×1
EMR Emerson Electric Company Common Stock $130498 0,12% 1053 Tăng ×1
SDY $129062 0,12% 977 Tăng ×1
XLV XLV $128766 0,12% 936 Tăng ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $127968 0,12% 374 Tăng ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $126703 0,12% 6521 Tăng ×1
NFLX Netflix, Inc. - Common Stock $123002 0,11% 138 Tăng ×1
VLUE $122824 0,11% 1163 Tăng ×1

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
VOO $14908449 27669 13,92%
JPST $4638737 92093 4,33%
IBDT $4521392 181582 4,22%
IVV $4293832 7294 4,01%
IBDS $3947266 164744 3,68%
EFA $3876071 51264 3,62%
VOOG $3130179 8551 2,92%
VTI $3001272 10356 2,80%
IBDR $2867339 119125 2,68%
SPY $2860656 4881 2,67%
VOOV $2814147 15252 2,63%
GLD $2536554 10476 2,37%
VIG $2452379 12523 2,29%
IUSV $2320398 25061 2,17%
DGRO $2280130 37172 2,13%