Centurion Wealth Management LLC Reduced Holdings in Q1 2024

Centurion Wealth Management LLC

  • $254 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
VGSH
Vanguard

ETFs
-106K
- 79.36%
$57.88 - $58.54 $6.11M - $6.18M
27.4K $1.59B
FVD
First Tr Value Line Divid Inde

ETFs
-78.9K
- 27.41%
$39.94 - $42.23 $3.15M - $3.33M
209K $8.83B
IVV
Ishares Core S&P 500 ETF

ETFs
-9.21K
- 21.88%
$469.56 - $525.73 $4.33M - $4.84M
32.9K $17.3B
LQD
Ishares Iboxx $ Investment Gra

ETFs
-12.7K
- 65.71%
$106.98 - $110.63 $1.36M - $1.4M
6.62K $721M
TFLO
Ishares Treasury Floating Rate

ETFs
-21.9K
- 7.77%
$50.47 - $50.7 $1.11M - $1.11M
260K $13.2B
EFV
Msci Eafe Value ETF

ETFs
-17.6K
- 28.76%
$50.46 - $54.5 $888K - $959K
43.6K $2.37B
IEMG
Ishares Inc

ETFs
-15.7K
- 58.98%
$47.6 - $51.96 $746K - $814K
10.9K $562M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-21.2K
- 14.42%
$92.24 - $103.91 $1.96M - $2.21M
126K $13.1B
TLT
Ishares Barclays 20+ Year Trea

ETFs
-4.36K
- 18.13%
$92.18 - $98.72 $401K - $430K
19.7K $1.86B
ITOT
Ishares Core S&P Total U.S. St

ETFs
-4.87K
- 62.87%
$103.16 - $115.3 $502K - $561K
2.88K $332M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-5.4K
- 19.96%
$77.86 - $83.58 $420K - $451K
21.6K $1.81B
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-4.59K
- 21.44%
$50.62 - $50.84 $232K - $233K
16.8K $852M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-4.95K
- 13.97%
$144.62 - $165.44 $715K - $818K
30.5K $5.01B
SPY
Spdr S&P 500 ETF Trust

ETFs
-571
- 17.08%
$467.28 - $523.17 $267K - $299K
2.77K $1.45B
SBUX
Starbucks Corp

Consumer Cyclical
-1.03K
- 29.19%
$90.12 - $97.3 $92.6K - $99.9K
2.49K $228M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.28K
- 8.12%
$76.87 - $77.64 $98.2K - $99.1K
14.4K $1.12B
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-3.4K
- 12.88%
$22.51 - $23.08 $76.6K - $78.5K
23K $524M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-948
- 14.79%
$81.49 - $82.34 $77.3K - $78.1K
5.46K $447M
PLD
Prologis, Inc.

Real Estate
-438
- 16.47%
$125.14 - $135.07 $54.8K - $59.2K
2.22K $289M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.27K
- 19.65%
$39.04 - $42.23 $49.4K - $53.4K
5.17K $216M
MCD
Mcdonalds Corp

Consumer Cyclical
-61
- 3.34%
$278.58 - $300.53 $17K - $18.3K
1.77K $498M
KLAC
Kla Corp

Technology
-151
- 27.4%
$544.31 - $723.26 $82.2K - $109K
400 $279M
BLK
Black Rock Inc.

Financial Services
-62
- 7.99%
$774.31 - $842.06 $48K - $52.2K
714 $595M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-623
- 16.1%
$102.91 - $114.96 $64.1K - $71.6K
3.25K $373M
SCHW
Schwab Charles Corp

Financial Services
-791
- 11.36%
$61.89 - $72.38 $49K - $57.3K
6.17K $446M
WM
Waste Management Inc

Industrials
-359
- 26.63%
$177.77 - $213.97 $63.8K - $76.8K
989 $211M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-41
- 26.97%
$2212.8 - $2955.53 $90.7K - $121K
111 $323M
CMCSA
Comcast Corp

Communication Services
-401
- 2.89%
$41.24 - $46.73 $16.5K - $18.7K
13.5K $584M
AVY
Avery Dennison Corp

Industrials
-250
- 16.55%
$195.39 - $224.24 $48.8K - $56.1K
1.26K $282M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-1.01K
- 13.05%
$51.4 - $57.41 $51.8K - $57.9K
6.72K $386M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-519
- 13.43%
$89.27 - $100.81 $46.3K - $52.3K
3.35K $337M
BALL
Ball Corp

Consumer Cyclical
-929
- 17.44%
$54.63 - $67.36 $50.8K - $62.6K
4.4K $296M
AMGN
Amgen Inc

Healthcare
-13
- 0.82%
$268.87 - $324.56 $3.5K - $4.22K
1.56K $445M
LMT
Lockheed Martin Corp

Industrials
-23
- 3.34%
$418.19 - $463.18 $9.62K - $10.7K
666 $303M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-174
- 4.36%
$67.46 - $71.15 $11.7K - $12.4K
3.82K $271M
NEAR
Blackrock Short Maturity Bond

ETFs
-28
- 0.2%
$50.23 - $50.75 $1.41K - $1.42K
14.3K $723M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 2.44%
$3408.14 - $3901.99 $6.82K - $7.8K
80 $290M
GDV
Gabelli Dividend & Income Trust

Financial Services
-588
- 6.06%
$20.99 - $22.98 $12.3K - $13.5K
9.12K $210M
COP
Conocophillips

Energy
-222
- 8.58%
$106.93 - $127.28 $23.7K - $28.3K
2.37K $301M
FDVV
Fidelity High Dividend ETF

ETFs
-411
- 5.93%
$41.93 - $45.31 $17.2K - $18.6K
6.52K $295M
TSCO
Tractor Supply CO

Consumer Cyclical
-230
- 16.83%
$212.65 - $266.17 $48.9K - $61.2K
1.14K $297M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-122
- 3.91%
$73.11 - $80.04 $8.92K - $9.76K
3K $240M
MAR
Marriott International Inc

Consumer Cyclical
-129
- 8.1%
$219.04 - $255.27 $28.3K - $32.9K
1.46K $369M
FNDF
Schwab Fundamental Intl Large

ETFs
-267
- 2.15%
$32.59 - $35.65 $8.7K - $9.52K
12.2K $433M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-667
- 3.35%
$20.42 - $22.42 $13.6K - $15K
19.2K $431M
FISV
Fiserv Inc

Technology
-2.16K
- 16.07%
N/A
11.3K $1.8B
GD
General Dynamics Corp

Industrials
-86
- 4.29%
$249.34 - $282.55 $21.4K - $24.3K
1.92K $542M
ETN
Eaton Corp PLC

Industrials
-321
- 18.43%
$233.1 - $316.58 $74.8K - $102K
1.42K $444M
IEFA
Ishares Tr

ETFs
-11
- 0.16%
$68.14 - $74.43 $750 - $819
6.86K $509M
Activity Summary
Buys All Purchases 105 New Holdings 26 Increased Positions 79 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Centurion Wealth Management LLC Portfolio

Follow Centurion Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centurion Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centurion Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email