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Stacie Zapfel

@Centric Wealth Management

Latest period2024 - Q3ReportedManaged Assets$376.301MTotal holdings172
Assets growth rate8.4%Assets growth rate (2-Q avg)9.39%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Centric Wealth Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 172 positions.

Assets under management

The assets under management (AUM) of Centric Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 376.301M in assets, with a quarterly growth rate of 8.4% and a 2-quarter average growth rate of 9.39%. The portfolio is managed by Stacie Zapfel, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHDSchwab Strategic Tr
Recent Activity
Increased 212.21%
1.52%
$5.706M
196,498 shares@ $29.04 avg price
MAMastercard Incorporated
Recent Activity
Decreased -0.39%
1.48%
$5.54M
10,631 shares@ $521.11 avg price
TJXTjx Cos Inc New
Recent Activity
Decreased -0.8%
1.4%
$5.246M
45,372 shares@ $115.64 avg price
SCHQSchwab Strategic Tr
Recent Activity
New Position
1.29%
$4.836M
149,615 shares@ $32.33 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 3.19%
1.28%
$4.805M
23,201 shares@ $207.1 avg price
EVREvercore Inc
Recent Activity
Decreased -2.25%
1.27%
$4.759M
15,060 shares@ $316.01 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 0.15%
1.25%
$4.69M
7,859 shares@ $596.72 avg price
MPCMarathon Pete Corp
Recent Activity
Decreased -0.1%
1.25%
$4.689M
30,205 shares@ $155.25 avg price
IBDXIshares Tr
Recent Activity
New Position
1.18%
$4.408M
178,047 shares@ $24.77 avg price
SPTSSpdr Ser Tr
Recent Activity
New Position
1.15%
$4.322M
149,090 shares@ $28.99 avg price