CENTRIC WEALTH MANAGEMENT

PrivateCIK: 1752761

Location

CHICAGO, IL

209

Positions

$643.18M

Total AUM (reported)

8.21M

Total Shares

Allocation by class

COM$225.66M35.1%

CL B$49.29M7.7%

S&P 500 ETF SHS$41.77M6.5%

0-3 MTH TREASURY$31.15M4.8%

VNG RUS1000VAL$27.03M4.2%

CORE BD ETF$16.75M2.6%

VG TL INTL STK F$15.28M2.4%

Portfolio Concentration

Top 3$122.21M19.0%

4–10$118.80M18.5%

11–25$127.87M19.9%

Rest$274.30M42.6%

Top 3 weight

19.0%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 8.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole209

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings209

Rows:

UNITED PARCEL SVCS INC

SOLE

CL B

Shares480.46K

TypeSH

Market value$49.29M

7.66%

Sole

0.00

Shared

0.00

None

480.46K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares60.98K

TypeSH

Market value$41.77M

6.49%

Sole

0.00

Shared

0.00

None

60.98K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares310.24K

TypeSH

Market value$31.15M

4.84%

Sole

0.00

Shared

0.00

None

310.24K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares252.92K

TypeSH

Market value$27.03M

4.20%

Sole

0.00

Shared

0.00

None

252.92K

APPLE INC

SOLE

COM

Shares66.93K

TypeSH

Market value$18.53M

2.88%

Sole

0.00

Shared

0.00

None

66.93K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares220.11K

TypeSH

Market value$16.75M

2.60%

Sole

0.00

Shared

0.00

None

220.11K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares180.07K

TypeSH

Market value$15.28M

2.38%

Sole

0.00

Shared

0.00

None

180.07K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares39.18K

TypeSH

Market value$15.17M

2.36%

Sole

0.00

Shared

0.00

None

39.18K

HARTFORD FDS EXCHANGE TRADED

SOLE

STRAT INCOM ETF

Shares411.61K

TypeSH

Market value$14.44M

2.24%

Sole

0.00

Shared

0.00

None

411.61K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares31.19K

TypeSH

Market value$11.61M

1.81%

Sole

0.00

Shared

0.00

None

31.19K

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares189.53K

TypeSH

Market value$10.29M

1.60%

Sole

0.00

Shared

0.00

None

189.53K

WILLIAMS SONOMA INC

SOLE

COM

Shares47.73K

TypeSH

Market value$10.17M

1.58%

Sole

0.00

Shared

0.00

None

47.73K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares132.53K

TypeSH

Market value$9.71M

1.51%

Sole

0.00

Shared

0.00

None

132.53K

WALMART INC

SOLE

COM

Shares79.46K

TypeSH

Market value$9.54M

1.48%

Sole

0.00

Shared

0.00

None

79.46K

NVIDIA CORPORATION

SOLE

COM

Shares47.04K

TypeSH

Market value$9.34M

1.45%

Sole

0.00

Shared

0.00

None

47.04K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares418.85K

TypeSH

Market value$9.12M

1.42%

Sole

0.00

Shared

0.00

None

418.85K

ELI LILLY & CO

SOLE

COM

Shares9.26K

TypeSH

Market value$8.97M

1.39%

Sole

0.00

Shared

0.00

None

9.26K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares351.98K

TypeSH

Market value$8.69M

1.35%

Sole

0.00

Shared

0.00

None

351.98K

MICROSOFT CORP

SOLE

COM

Shares20.79K

TypeSH

Market value$8.60M

1.34%

Sole

0.00

Shared

0.00

None

20.79K

UNION PAC CORP

SOLE

COM

Shares27.68K

TypeSH

Market value$7.78M

1.21%

Sole

0.00

Shared

0.00

None

27.68K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares106.46K

TypeSH

Market value$7.73M

1.20%

Sole

0.00

Shared

0.00

None

106.46K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares241.20K

TypeSH

Market value$7.60M

1.18%

Sole

0.00

Shared

0.00

None

241.20K

VISA INC

SOLE

COM CL A

Shares20.07K

TypeSH

Market value$7.03M

1.09%

Sole

0.00

Shared

0.00

None

20.07K

WASTE MGMT INC DEL

SOLE

COM

Shares29.84K

TypeSH

Market value$6.76M

1.05%

Sole

0.00

Shared

0.00

None

29.84K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000GRW

Shares24.28K

TypeSH

Market value$6.54M

1.02%

Sole

0.00

Shared

0.00

None

24.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
UNITED PARCEL SVCS INCSOLE	CL B	480.46K	SH	$49.29M 7.66%	480.46K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	60.98K	SH	$41.77M 6.49%	60.98K
ISHARES TRSOLE	0-3 MTH TREASURY	310.24K	SH	$31.15M 4.84%	310.24K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	252.92K	SH	$27.03M 4.20%	252.92K
APPLE INCSOLE	COM	66.93K	SH	$18.53M 2.88%	66.93K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	220.11K	SH	$16.75M 2.60%	220.11K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	180.07K	SH	$15.28M 2.38%	180.07K
UNITEDHEALTH GROUP INCSOLE	COM	39.18K	SH	$15.17M 2.36%	39.18K
HARTFORD FDS EXCHANGE TRADEDSOLE	STRAT INCOM ETF	411.61K	SH	$14.44M 2.24%	411.61K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	31.19K	SH	$11.61M 1.81%	31.19K
PACER FDS TRSOLE	LUNT LRGCP MULTI	189.53K	SH	$10.29M 1.60%	189.53K
WILLIAMS SONOMA INCSOLE	COM	47.73K	SH	$10.17M 1.58%	47.73K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	132.53K	SH	$9.71M 1.51%	132.53K
WALMART INCSOLE	COM	79.46K	SH	$9.54M 1.48%	79.46K
NVIDIA CORPORATIONSOLE	COM	47.04K	SH	$9.34M 1.45%	47.04K
ISHARES TRSOLE	IBONDS DEC 2030	418.85K	SH	$9.12M 1.42%	418.85K
ELI LILLY & COSOLE	COM	9.26K	SH	$8.97M 1.39%	9.26K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	351.98K	SH	$8.69M 1.35%	351.98K
MICROSOFT CORPSOLE	COM	20.79K	SH	$8.60M 1.34%	20.79K
UNION PAC CORPSOLE	COM	27.68K	SH	$7.78M 1.21%	27.68K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	106.46K	SH	$7.73M 1.20%	106.46K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	241.20K	SH	$7.60M 1.18%	241.20K
VISA INCSOLE	COM CL A	20.07K	SH	$7.03M 1.09%	20.07K
WASTE MGMT INC DELSOLE	COM	29.84K	SH	$6.76M 1.05%	29.84K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000GRW	24.28K	SH	$6.54M 1.02%	24.28K

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