0001752761-19-000006.txt : 20191003 0001752761-19-000006.hdr.sgml : 20191003 20191003142724 ACCESSION NUMBER: 0001752761-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191003 DATE AS OF CHANGE: 20191003 EFFECTIVENESS DATE: 20191003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centric Wealth Management CENTRAL INDEX KEY: 0001752761 IRS NUMBER: 205122562 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19443 FILM NUMBER: 191135247 BUSINESS ADDRESS: STREET 1: 2801 LAKESIDE DRIVE STREET 2: 3RD FLOOR CITY: BANNOCKBURN STATE: IL ZIP: 60015 BUSINESS PHONE: 3124296106 MAIL ADDRESS: STREET 1: 2801 LAKESIDE DRIVE STREET 2: 3RD FLOOR CITY: BANNOCKBURN STATE: IL ZIP: 60015 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001752761 XXXXXXXX 09-30-2019 09-30-2019 Centric Wealth Management

2801 LAKESIDE DRIVE 3RD FLOOR BANNOCKBURN IL 60015

13F HOLDINGS REPORT 028-19443 N Stacie J Zapfel 3124296106 Stacie J Zapfel Bannockburn IL 10-03-2019 0 117 134523 false INFORMATION TABLE 2 hr.xlsx.xml.xml ISHARES TR DOW JONES US ETF 464287846 401 2802 SH SOLE 2798 0 4 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1111 17436 SH SOLE 13659 0 3777 AMAZON COM INC COM 023135106 1246 727 SH SOLE 490 0 237 BRISTOL MYERS SQUIBB CO COM 110122108 268 5442 SH SOLE 827 0 4615 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 282 1390 SH SOLE 451 0 939 BOEING CO COM 097023105 248 674 SH SOLE 170 0 504 INVESCO QQQ TR UNIT SER 1 46090E103 1470 7985 SH SOLE 6331 0 1654 AMGEN INC COM 031162100 515 2720 SH SOLE 2025 0 695 ALTRIA GROUP INC COM 02209S103 422 10506 SH SOLE 7762 0 2744 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 216 5232 SH SOLE 117 0 5115 INTEL CORP COM 458140100 664 13448 SH SOLE 10446 0 3002 ORACLE CORP COM 68389X105 919 17300 SH SOLE 15807 0 1493 DISNEY WALT CO COM DISNEY 254687106 265 2054 SH SOLE 1669 0 384 HONEYWELL INTL INC COM 438516106 235 1462 SH SOLE 1044 0 418 JOHNSON & JOHNSON COM 478160104 1041 7890 SH SOLE 5123 0 2767 PFIZER INC COM 717081103 1174 33822 SH SOLE 23235 0 10587 EXELON CORP COM 30161N101 201 4215 SH SOLE 4085 0 130 CHEVRON CORP NEW COM 166764100 344 3067 SH SOLE 2279 0 788 MICROSOFT CORP COM 594918104 877 6514 SH SOLE 3653 0 2861 UNITED PARCEL SERVICE INC CL B 911312106 48632 422008 SH SOLE 243536 0 178472 AT&T INC COM 00206R102 222 5990 SH SOLE 4842 0 1148 CISCO SYS INC COM 17275R102 749 16080 SH SOLE 12700 0 3380 INTERNATIONAL BUSINESS MACHS COM 459200101 1440 10162 SH SOLE 7077 0 3085 COCA COLA CO COM 191216100 635 11970 SH SOLE 10243 0 1727 LOCKHEED MARTIN CORP COM 539830109 494 1306 SH SOLE 772 0 534 PEPSICO INC COM 713448108 230 1720 SH SOLE 1207 0 513 VERIZON COMMUNICATIONS INC COM 92343V104 1118 18986 SH SOLE 13637 0 5349 ISHARES INC MSCI CDA ETF 464286509 1181 42066 SH SOLE 21891 0 20175 SELECT SECTOR SPDR TR ENERGY 81369Y506 1148 20351 SH SOLE 10580 0 9771 WALGREENS BOOTS ALLIANCE INC COM 931427108 748 14161 SH SOLE 12967 0 1194 BANK AMER CORP COM 060505104 336 12054 SH SOLE 7332 0 4722 STARBUCKS CORP COM 855244109 896 10624 SH SOLE 8894 0 1730 AUTOMATIC DATA PROCESSING IN COM 053015103 628 4010 SH SOLE 3322 0 688 EXXON MOBIL CORP COM 30231G102 625 9311 SH SOLE 8297 0 1014 WALMART INC COM 931142103 660 5686 SH SOLE 4541 0 1145 UNION PACIFIC CORP COM 907818108 579 3807 SH SOLE 3157 0 650 COLGATE PALMOLIVE CO COM 194162103 1399 19845 SH SOLE 19742 0 103 LILLY ELI & CO COM 532457108 1580 14769 SH SOLE 12910 0 1859 CVS HEALTH CORP COM 126650100 509 8277 SH SOLE 7115 0 1162 MERCK & CO INC COM 58933Y105 805 9865 SH SOLE 8202 0 1663 RAYTHEON CO COM NEW 755111507 351 1834 SH SOLE 1351 0 483 PROCTER & GAMBLE CO COM 742718109 1295 10692 SH SOLE 2783 0 7909 GENERAL ELECTRIC CO COM 369604103 232 27259 SH SOLE 8506 0 18753 GILEAD SCIENCES INC COM 375558103 200 3253 SH SOLE 0 0 3253 HOME DEPOT INC COM 437076102 1410 6254 SH SOLE 5221 0 1033 ING GROEP N V SPONSORED ADR 456837103 186 18601 SH SOLE 0 0 18601 HARLEY DAVIDSON INC COM 412822108 212 6078 SH SOLE 0 0 6078 MCDONALDS CORP COM 580135101 725 3515 SH SOLE 3302 0 213 NIKE INC CL B 654106103 312 3410 SH SOLE 3248 0 162 JPMORGAN CHASE & CO COM 46625H100 474 4185 SH SOLE 2442 0 1743 TJX COS INC NEW COM 872540109 1180 21769 SH SOLE 18958 0 2811 UNITEDHEALTH GROUP INC COM 91324P102 740 3412 SH SOLE 2907 0 505 3M CO COM 88579Y101 674 4327 SH SOLE 2660 0 1667 OMNICOM GROUP INC COM 681919106 414 5361 SH SOLE 4476 0 885 COMCAST CORP NEW CL A 20030N101 209 4739 SH SOLE 2376 0 2363 UNILEVER N V N Y SHS NEW 904784709 230 3873 SH SOLE 293 0 3580 NORFOLK SOUTHERN CORP COM 655844108 519 3057 SH SOLE 2993 0 64 APPLE INC COM 037833100 3214 14677 SH SOLE 9446 0 5231 CAMPBELL SOUP CO COM 134429109 239 5186 SH SOLE 0 0 5186 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1246 11941 SH SOLE 9076 0 2865 DICKS SPORTING GOODS INC COM 253393102 486 12354 SH SOLE 10881 0 1473 ISHARES TR TIPS BD ETF 464287176 222 1906 SH SOLE 65 0 1841 PRICE T ROWE GROUP INC COM 74144T108 906 8307 SH SOLE 7255 0 1052 SPDR GOLD TRUST GOLD SHS 78463V107 249 1764 SH SOLE 64 0 1700 VANGUARD INDEX FDS VALUE ETF 922908744 274 2535 SH SOLE 0 0 2535 CANADIAN NATL RY CO COM 136375102 415 4896 SH SOLE 4873 0 23 NUVEEN MUN VALUE FD INC COM 670928100 216 20553 SH SOLE 0 0 20553 MOLINA HEALTHCARE INC COM 60855R100 737 6694 SH SOLE 5090 0 1604 ISHARES GOLD TRUST ISHARES 464285105 1936 135041 SH SOLE 100438 0 34603 EATON VANCE ENHANCED EQ INC COM 278274105 1329 89771 SH SOLE 78481 0 11290 BROWN FORMAN CORP CL B 115637209 1048 16932 SH SOLE 12885 0 4047 MASTERCARD INC CL A 57636Q104 1362 5149 SH SOLE 4389 0 760 PROSHARES TR SHRT RUSSELL2000 74348A210 664 15901 SH SOLE 9355 0 6546 DELTA AIR LINES INC DEL COM NEW 247361702 946 17410 SH SOLE 13501 0 3909 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 100 18805 SH SOLE 0 0 18805 BLACKSTONE GROUP INC COM CL A 09260D107 289 6203 SH SOLE 0 0 6203 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 212 2462 SH SOLE 0 0 2462 ISHARES TR NATIONAL MUN ETF 464288414 216 1896 SH SOLE 0 0 1896 WISDOMTREE TR US MIDCAP FUND 97717W570 559 14649 SH SOLE 10670 0 3979 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 414 82392 SH SOLE 63530 0 18862 ISHARES TR CRE U S REIT ETF 464288521 235 4283 SH SOLE 1319 0 2964 VISA INC COM CL A 92826C839 1378 8115 SH SOLE 5822 0 2293 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2613 63366 SH SOLE 48206 0 15160 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1428 64075 SH SOLE 30330 0 33746 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1992 132959 SH SOLE 89809 0 43149 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 865 6952 SH SOLE 5040 0 1912 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1063 7315 SH SOLE 5749 0 1566 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 882 28513 SH SOLE 21305 0 7208 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 747 11035 SH SOLE 7902 0 3132 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 476 19165 SH SOLE 14798 0 4367 TESLA INC COM 88160R101 246 1012 SH SOLE 1000 0 12 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1258 24850 SH SOLE 19058 0 5792 PIMCO ETF TR INV GRD CRP BD 72201R817 1203 10991 SH SOLE 8650 0 2340 SCHWAB STRATEGIC TR US REIT ETF 808524847 2526 54285 SH SOLE 42194 0 12091 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 185 27110 SH SOLE 0 0 27110 ISHARES TR CORE HIGH DV ETF 46429B663 371 4066 SH SOLE 500 0 3566 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1121 19778 SH SOLE 17436 0 2342 FLEXSHARES TR MORNSTAR UPSTR 33939L407 280 9283 SH SOLE 0 0 9283 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1518 61729 SH SOLE 0 0 61729 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 730 13779 SH SOLE 8406 0 5373 ISHARES TR MSCI MIN VOL ETF 46429B697 1414 22552 SH SOLE 20267 0 2285 FACEBOOK INC CL A 30303M102 350 2004 SH SOLE 1224 0 780 ABBVIE INC COM 00287Y109 460 6371 SH SOLE 3253 0 3118 ZOETIS INC CL A 98978V103 1412 11547 SH SOLE 9409 0 2138 ISHARES TR USA MOMENTUM FCT 46432F396 353 3043 SH SOLE 2469 0 574 FLEXSHARES TR STOXX GLOBR INF 33939L795 613 12124 SH SOLE 0 0 12124 ALPHABET INC CAP STK CL C 02079K107 409 348 SH SOLE 304 0 44 AGILE THERAPEUTICS INC COM 00847L100 11 10000 SH SOLE 10000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 258 1555 SH SOLE 967 0 588 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1648 60524 SH SOLE 33379 0 27145 OSI ETF TR OSHARS FTSE US 67110P407 216 6383 SH SOLE 0 0 6383 AURORA CANNABIS INC COM 05156X108 54 12918 SH SOLE 12818 0 100 RIVERNORTH MARKETPLACE LENDI COM 76882B108 221 11683 SH SOLE 9115 0 2568 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 201 9000 SH SOLE 0 0 9000 PACER FDS TR TRENDPILOT FD 69374H675 1010 41471 SH SOLE 22648 0 18823