Centricity-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "MPWR",
  "GLOB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTR",
  null,
  "AES",
  "HUM",
  null,
  "RBA.TO",
  "SMCI",
  "FWONK",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "BABA",
  null,
  "VONG",
  null,
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  "BATRK",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "BIDU",
  "CRON",
  null,
  null,
  "COF",
  "LLYVA",
  "DUK",
  "ROKU",
  null,
  "FUN",
  "SNRE",
  null,
  null,
  "SRAD",
  "BATRA",
  null,
  "FITB",
  null,
  "GD",
  null,
  "GIS",
  "HON",
  "HD",
  "BCLI",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "FE",
  "GERN",
  "UNP",
  "QCOM",
  "ISRG",
  "LEN",
  "AMAT",
  "EMR",
  "META",
  null,
  null,
  "IVW",
  "PRK",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LAC.TO",
  "KMI",
  null,
  "LRCX",
  "JHS",
  "FWONA",
  "ICF",
  null,
  "LBTYK",
  "L",
  "MMC",
  "PWR",
  "MRVL",
  null,
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ELF",
  "GE",
  "GPC",
  "GWRE",
  "RHI",
  "NVS",
  "OXY",
  null,
  "ORLY",
  "ICLR",
  "SMR",
  "DLN",
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "KR",
  "ORCL",
  "PAYX",
  "VHT",
  "DOC",
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MKC",
  "MPW",
  "AMGN",
  "PKG",
  "PARA",
  "PPG",
  "REGN",
  "SLVM",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "LILAK",
  "VXF",
  null,
  "VOE",
  "MRNA",
  "MNST",
  "IVOO",
  null,
  null,
  null,
  "STAG",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "LBRDA",
  "PALL",
  "EXP",
  "VIG",
  null,
  "LILA",
  null,
  null,
  "TSCO",
  null,
  "MTD",
  "IWN",
  "TSM",
  "GSK",
  null,
  "RMD",
  "GRC",
  null,
  "ETR",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "TT",
  "VRSK",
  "LOPE",
  "VRT",
  "ADSK",
  "AON",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "IP",
  "VVV",
  "F",
  "DEO",
  "AJG",
  "WM",
  "IR",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  null,
  "IDXX",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "IVE",
  "PFG",
  "SIRI",
  "HOG",
  null,
  null,
  "HDB",
  null,
  "HBAN",
  "NEU",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  "VONE",
  "VOOV",
  "VXUS",
  "VOOG",
  "VTWO",
  "BND",
  "VBR",
  null,
  "VOT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WIX",
  null,
  "WOR",
  "WS",
  "WKC",
  "ZG",
  "IUSG",
  "SOLV",
  null,
  "AVNS",
  null,
  "SCHD",
  null,
  "DVY",
  "CHKP",
  null,
  "MSCI",
  "NSC",
  "NOK",
  null,
  "LBRDK",
  "LBTYA",
  "NXPI",
  "LLYVK",
  "SO",
  "ON",
  "TRMB",
  null,
  "OTIS",
  "ROL",
  "TCOM",
  "CRM",
  "SNAP",
  "SCI",
  null,
  null,
  null,
  "LYV",
  null,
  "IXUS",
  "IUSV",
  "GEV",
  "DGRO",
  "MCK",
  null,
  "PSA",
  "SYF",
  "NUE",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "BK",
  "BRK-B",
  "BAX",
  "TECH",
  null,
  "BMY",
  "BOX",
  "CHRW",
  "CARR",
  "CCL",
  "CAVA",
  "CC",
  "CVX",
  "CHTR",
  "CB",
  "CHDN",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "CYTK",
  "DAL",
  "DXCM",
  "DLR",
  "RSP",
  "EWJ",
  "EFA",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 449
Total Value: 110173053
Accession Number: 0000905729-25-000073
Form Type: 13F-HR
CIK: centricity-wealth-management
Manager Name: Centricity-Wealth-Management

Data Enrichment

81% identified

364 identified85 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

449 positions • $110.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCKESSON CORP

MCK|58155Q103

Shares:729

Value:$490.6K

% of Portfolio:0.4% ($490.6K/$110.2M)

46432F834

IXUS|46432F834

Shares:6.9K

Value:$482.2K

% of Portfolio:0.4% ($482.2K/$110.2M)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$469.5K

% of Portfolio:0.4% ($469.5K/$110.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:489

Value:$462.5K

% of Portfolio:0.4% ($462.5K/$110.2M)

ORACLE CORP

ORCL|68389X105

Shares:3.2K

Value:$447.0K

% of Portfolio:0.4% ($447.0K/$110.2M)

464287168

DVY|464287168

Shares:3.1K

Value:$415.9K

% of Portfolio:0.4% ($415.9K/$110.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.4K

Value:$401.2K

% of Portfolio:0.4% ($401.2K/$110.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.5K

Value:$380.1K

% of Portfolio:0.3% ($380.1K/$110.2M)

92206C680

VONG|92206C680

Shares:4.1K

Value:$379.0K

% of Portfolio:0.3% ($379.0K/$110.2M)

92204A504

VHT|92204A504

Shares:1.4K

Value:$374.3K

% of Portfolio:0.3% ($374.3K/$110.2M)

Walmart Inc.

WMT|931142103

Shares:4.2K

Value:$364.9K

% of Portfolio:0.3% ($364.9K/$110.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.2K

Value:$361.9K

% of Portfolio:0.3% ($361.9K/$110.2M)

92206C664

VTWO|92206C664

Shares:4.3K

Value:$348.5K

% of Portfolio:0.3% ($348.5K/$110.2M)

PARK NATIONAL CORP /OH/

PRK|700658107

Shares:2.3K

Value:$345.5K

% of Portfolio:0.3% ($345.5K/$110.2M)

922042775

VEU|922042775

Shares:5.6K

Value:$339.4K

% of Portfolio:0.3% ($339.4K/$110.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.1K

Value:$329.4K

% of Portfolio:0.3% ($329.4K/$110.2M)

Broadcom Inc.

AVGO|11135F101

Shares:1.9K

Value:$326.5K

% of Portfolio:0.3% ($326.5K/$110.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.5K

Value:$319.7K

% of Portfolio:0.3% ($319.7K/$110.2M)

921932885

IVOO|921932885

Shares:3.0K

Value:$297.4K

% of Portfolio:0.3% ($297.4K/$110.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:554

Value:$295.0K

% of Portfolio:0.3% ($295.0K/$110.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	729	QoQ -14.83% (-127) YoY-	All Managers (Combined)	$490.6K	0.4% ($490.6K/$110.2M)	QoQ +0.56% (-$2.8K) YoY-
(IXUScusip46432F834)	6.9K	QoQ +20.73% (+1.2K) YoY-	All Managers (Combined)	$482.2K	0.4% ($482.2K/$110.2M)	QoQ +27.42% (+$103.8K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ +0.07% (-1) YoY-	All Managers (Combined)	$469.5K	0.4% ($469.5K/$110.2M)	QoQ -5.69% (-$28.3K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	489	QoQ +6.76% (+31) YoY-	All Managers (Combined)	$462.5K	0.4% ($462.5K/$110.2M)	QoQ +10.20% (+$42.8K) YoY-
ORACLE CORP(ORCLcusip68389X105)	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$447.0K	0.4% ($447.0K/$110.2M)	QoQ -16.10% (-$85.8K) YoY-
(DVYcusip464287168)	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$415.9K	0.4% ($415.9K/$110.2M)	QoQ +2.28% (+$9.3K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$401.2K	0.4% ($401.2K/$110.2M)	QoQ +1.65% (+$6.5K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$380.1K	0.3% ($380.1K/$110.2M)	QoQ -18.30% (-$85.2K) YoY-
(VONGcusip92206C680)	4.1K	QoQ +0.04% (-2) YoY-	All Managers (Combined)	$379.0K	0.3% ($379.0K/$110.2M)	QoQ -10.14% (-$42.8K) YoY-
(VHTcusip92204A504)	1.4K	QoQ +21.26% (+248) YoY-	All Managers (Combined)	$374.3K	0.3% ($374.3K/$110.2M)	QoQ +26.54% (+$78.5K) YoY-
Walmart Inc.(WMTcusip931142103)	4.2K	QoQ -6.56% (-292) YoY-	All Managers (Combined)	$364.9K	0.3% ($364.9K/$110.2M)	QoQ -9.22% (-$37.1K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.2K	QoQ +0.09% (+2) YoY-	All Managers (Combined)	$361.9K	0.3% ($361.9K/$110.2M)	QoQ +14.77% (+$46.6K) YoY-
(VTWOcusip92206C664)	4.3K	QoQ -6.43% (-297) YoY-	All Managers (Combined)	$348.5K	0.3% ($348.5K/$110.2M)	QoQ -15.52% (-$64.0K) YoY-
PARK NATIONAL CORP /OH/(PRKcusip700658107)	2.3K	QoQ +0.52% (-12) YoY-	All Managers (Combined)	$345.5K	0.3% ($345.5K/$110.2M)	QoQ -11.19% (-$43.6K) YoY-
(VEUcusip922042775)	5.6K	QoQ +14.20% (+696) YoY-	All Managers (Combined)	$339.4K	0.3% ($339.4K/$110.2M)	QoQ +20.67% (+$58.1K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$329.4K	0.3% ($329.4K/$110.2M)	QoQ +4.37% (+$13.8K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.9K	QoQ -1.26% (-25) YoY-	All Managers (Combined)	$326.5K	0.3% ($326.5K/$110.2M)	QoQ -28.69% (-$131.4K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$319.7K	0.3% ($319.7K/$110.2M)	QoQ -6.25% (-$21.4K) YoY-
(IVOOcusip921932885)	3.0K	QoQ -7.51% (-245) YoY-	All Managers (Combined)	$297.4K	0.3% ($297.4K/$110.2M)	QoQ -13.48% (-$46.3K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	554	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$295.0K	0.3% ($295.0K/$110.2M)	QoQ +17.49% (+$43.9K) YoY-