| |
|
|
| Name: |
Centurion Wealth Management LLC |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22102 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
63 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.48 |
$17,294,000 |
32,896 |
6.82% |
-2,817,000 |
-9,211 |
0.001 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
2 |
- |
$0.00 |
$13,184,000 |
260,086 |
5.2% |
-1,049,000 |
-21,921 |
0.029 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
4 |
- |
$104.42 |
$13,079,000 |
126,016 |
5.15% |
-735,000 |
-21,235 |
0.085 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
7 |
- |
$42.36 |
$8,827,000 |
209,020 |
3.48% |
-2,853,000 |
-78,939 |
0.074 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$5,006,000 |
30,457 |
1.97% |
-203,000 |
-4,946 |
0.002 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$183.61 |
$3,031,000 |
16,597 |
1.19% |
100,000 |
-603 |
0.004 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
21 |
- |
$0.00 |
$2,372,000 |
43,607 |
0.93% |
-817,000 |
-17,601 |
0.002 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
25 |
- |
$58.43 |
$1,886,000 |
32,487 |
0.74% |
109,000 |
-523 |
0.011 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
26 |
- |
$92.10 |
$1,861,000 |
19,664 |
0.73% |
-514,000 |
-4,355 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
27 |
- |
$0.00 |
$1,808,000 |
21,632 |
0.71% |
-301,000 |
-5,395 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
28 |
- |
$155.01 |
$1,800,000 |
11,261 |
0.71% |
18,000 |
-2,156 |
0.002 |
Business Software & S... |
|
|
VGSH |
Vanguard Scottsdale Funds |
32 |
- |
$57.89 |
$1,593,000 |
27,440 |
0.63% |
-6,162,000 |
-105,517 |
0.003 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
35 |
- |
$281.50 |
$1,486,000 |
5,324 |
0.59% |
84,000 |
-60 |
0 |
Business Services |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
36 |
- |
$0.00 |
$1,475,000 |
38,340 |
0.58% |
161,000 |
-1,100 |
0.043 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$529.78 |
$1,450,000 |
2,773 |
0.57% |
-140,000 |
-571 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$452.90 |
$1,226,000 |
2,762 |
0.48% |
93,000 |
-4 |
0.001 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
46 |
- |
$77.15 |
$1,117,000 |
14,447 |
0.44% |
-100,000 |
-1,277 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$262.64 |
$1,015,000 |
3,904 |
0.4% |
41,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$118.58 |
$921,000 |
7,923 |
0.36% |
36,000 |
-926 |
0 |
Integrated Oil & Gas |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
59 |
- |
$0.00 |
$852,000 |
16,798 |
0.34% |
-233,000 |
-4,585 |
0.004 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
65 |
- |
$0.00 |
$723,000 |
14,327 |
0.28% |
-2,000 |
-28 |
0.017 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
66 |
- |
$107.61 |
$721,000 |
6,618 |
0.28% |
-1,415,000 |
-12,680 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$360.04 |
$688,000 |
1,876 |
0.27% |
124,000 |
-32 |
0 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$287.54 |
$655,000 |
2,175 |
0.26% |
75,000 |
-29 |
0 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
72 |
- |
$815.70 |
$595,000 |
714 |
0.23% |
-35,000 |
-62 |
0 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$39.25 |
$584,000 |
13,474 |
0.23% |
-24,000 |
-401 |
0 |
CATV Systems |
|
|
IEMG |
Ishares Core Msci Emerging ... |
77 |
- |
$54.55 |
$562,000 |
10,897 |
0.22% |
-782,000 |
-15,668 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$236.08 |
$544,000 |
2,134 |
0.21% |
66,000 |
-13 |
0 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
82 |
- |
$613.52 |
$542,000 |
892 |
0.21% |
63,000 |
-92 |
0 |
Music & Video Stores |
|
|
GD |
General Dynamics Corp |
81 |
- |
$294.59 |
$542,000 |
1,917 |
0.21% |
22,000 |
-86 |
0.001 |
Aerospace/Defense - M... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
84 |
- |
$0.00 |
$524,000 |
22,996 |
0.21% |
-84,000 |
-3,401 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
87 |
- |
$0.00 |
$509,000 |
6,860 |
0.2% |
26,000 |
-11 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
88 |
- |
$273.87 |
$498,000 |
1,766 |
0.2% |
-44,000 |
-61 |
0 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$478,000 |
3,623 |
0.19% |
65,000 |
-164 |
0 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
91 |
- |
$81.53 |
$447,000 |
5,460 |
0.18% |
-79,000 |
-948 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
92 |
- |
$78.68 |
$446,000 |
6,171 |
0.18% |
-33,000 |
-791 |
0 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
93 |
- |
$319.04 |
$445,000 |
1,564 |
0.18% |
-9,000 |
-13 |
0 |
Biotechnology |
|
|
ETN |
Eaton Corp |
94 |
- |
$337.96 |
$444,000 |
1,421 |
0.17% |
24,000 |
-321 |
0 |
Diversified Machinery |
|
|
FNDF |
Schwab Fundamental Internat... |
95 |
- |
$36.51 |
$433,000 |
12,159 |
0.17% |
14,000 |
-267 |
0.001 |
N/A |
|
|
NIE |
AllianzGI Equity & Converti... |
97 |
- |
$22.67 |
$431,000 |
19,238 |
0.17% |
15,000 |
-667 |
0.069 |
Closed - End Fund - Debt |
|
|
LCTU |
Blackrock Us Carbon Transit... |
101 |
- |
$0.00 |
$386,000 |
6,719 |
0.15% |
-18,000 |
-1,008 |
0.002 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
103 |
- |
$0.00 |
$373,000 |
3,246 |
0.15% |
-33,000 |
-623 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
105 |
- |
$236.00 |
$369,000 |
1,463 |
0.15% |
10,000 |
-129 |
0 |
Lodging |
|
|
DSI |
iShares KLD 400 Social Index |
111 |
- |
$101.03 |
$337,000 |
3,346 |
0.13% |
-15,000 |
-519 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
113 |
- |
$116.55 |
$332,000 |
2,875 |
0.13% |
-483,000 |
-4,869 |
0.001 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
116 |
- |
$3,168.30 |
$323,000 |
111 |
0.13% |
-25,000 |
-41 |
0 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
124 |
- |
$464.08 |
$303,000 |
666 |
0.12% |
-9,000 |
-23 |
0 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
126 |
- |
$120.70 |
$301,000 |
2,365 |
0.12% |
1,000 |
-222 |
0 |
Integrated Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
128 |
- |
$275.96 |
$297,000 |
1,137 |
0.12% |
3,000 |
-230 |
0 |
Specialty Retail, Other |
|
|
BLL |
Ball Corp |
129 |
- |
$70.53 |
$296,000 |
4,397 |
0.12% |
-10,000 |
-929 |
0.001 |
Packaging & Containers |
|
|
FDVV |
Fidelity High Dividend Etf |
130 |
- |
$0.00 |
$295,000 |
6,515 |
0.12% |
2,000 |
-411 |
0.154 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
132 |
- |
$3,792.53 |
$290,000 |
80 |
0.11% |
-1,000 |
-2 |
0.001 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
135 |
- |
$109.99 |
$289,000 |
2,221 |
0.11% |
-65,000 |
-438 |
0 |
REIT - Industrial |
|
|
AVY |
Avery Dennison Corporation |
139 |
- |
$226.11 |
$282,000 |
1,261 |
0.11% |
-23,000 |
-250 |
0.002 |
Paper & Paper Products |
|
|
KLAC |
KLA-Tencor Corp |
142 |
- |
$759.72 |
$279,000 |
400 |
0.11% |
-41,000 |
-151 |
0 |
Semiconductor Equipme... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
144 |
- |
$0.00 |
$271,000 |
3,819 |
0.11% |
-6,000 |
-174 |
0.024 |
N/A |
|
|
ABBV |
Abbvie Inc. |
150 |
- |
$163.79 |
$263,000 |
1,444 |
0.1% |
38,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
155 |
- |
$81.80 |
$240,000 |
2,999 |
0.09% |
5,000 |
-122 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
162 |
- |
$75.70 |
$228,000 |
2,491 |
0.09% |
-110,000 |
-1,027 |
0 |
Specialty Eateries |
|
|
VWO |
Vanguard Emerging Markets S... |
171 |
- |
$44.40 |
$216,000 |
5,172 |
0.09% |
-49,000 |
-1,265 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
173 |
- |
$209.00 |
$211,000 |
989 |
0.08% |
-30,000 |
-359 |
0 |
Waste Management |
|
|
GDV |
Gabelli Dividend & Income T... |
175 |
- |
$22.87 |
$210,000 |
9,122 |
0.08% |
0 |
-588 |
0.011 |
Closed - End Fund - Debt |
|
|
SAIC |
Science Applications Intern... |
176 |
- |
$135.82 |
$208,000 |
1,597 |
0.08% |
-363,000 |
-3,000 |
0.005 |
N/A |
|
