Vericrest Private Wealth

Vericrest Private Wealth as of June 30, 2022

Portfolio Holdings for Vericrest Private Wealth

Vericrest Private Wealth holds 39 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 11.2 $9.1M 90k 101.68
Ishares Tr Core S&p500 Etf (IVV) 9.1 $7.4M 20k 379.17
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 7.4 $6.0M 16k 377.23
Apple (AAPL) 4.9 $4.0M 29k 136.73
Ishares Tr National Mun Etf (MUB) 4.2 $3.4M 32k 106.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.0 $3.3M 65k 49.93
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $3.2M 35k 92.41
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $3.2M 14k 226.21
Ishares Tr Core Msci Eafe (IEFA) 3.8 $3.1M 52k 58.84
Spdr Ser Tr Blomberg Brc Inv (FLRN) 3.8 $3.1M 102k 30.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.7 $3.0M 75k 40.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.4 $2.8M 38k 73.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.1 $2.6M 89k 28.84
Ishares Tr Core Msci Emkt (IEMG) 3.1 $2.5M 51k 49.06
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $2.5M 30k 83.77
Spdr Series Trust Portfolio Intrmd (SPIB) 2.7 $2.2M 67k 32.63
Ishares Tr Nasdaq Biotech (IBB) 2.6 $2.1M 18k 117.63
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 2.5 $2.1M 111k 18.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $2.0M 19k 110.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $2.0M 57k 34.77
Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $1.7M 20k 85.34
Microsoft Corporation (MSFT) 1.4 $1.2M 4.5k 256.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.2M 4.1k 280.19
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.3 $1.0M 23k 45.85
Ishares Tr Core Div Grwth (DGRO) 1.2 $955k 20k 47.62
Meta Platforms Cl A (META) 1.1 $911k 5.7k 161.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.9 $766k 19k 39.93
Select Sector Spdr Tr Energy (XLE) 0.8 $660k 9.2k 71.55
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $594k 2.6k 227.32
JPMorgan Chase & Co. (JPM) 0.6 $477k 4.2k 112.58
Alphabet Cap Stk Cl A (GOOGL) 0.5 $431k 198.00 2176.77
Ishares Tr Us Aer Def Etf (ITA) 0.5 $383k 3.9k 99.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $374k 4.5k 82.74
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $274k 840.00 326.19
Precision Biosciences Ord 0.3 $248k 155k 1.60
Pfizer (PFE) 0.3 $247k 4.7k 52.39
Coupang Cl A (CPNG) 0.3 $229k 18k 12.74
Consolidated Edison (ED) 0.3 $226k 2.4k 95.20
Spdr Series Trust Portfolio Agrgte (SPAB) 0.3 $206k 7.8k 26.39