$105 Million is the total value of RIDGECREST WEALTH PARTNERS, LLC's 92 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $8,612,000 | – | 70,506 | +100.0% | 8.21% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $6,841,000 | – | 74,769 | +100.0% | 6.52% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,143,000 | – | 121,026 | +100.0% | 5.86% | – |
| BC | New | BRUNSWICK CORP | $4,589,000 | – | 48,120 | +100.0% | 4.38% | – |
| SPGI | New | S&P GLOBAL INC | $4,587,000 | – | 13,000 | +100.0% | 4.37% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,293,000 | – | 24,315 | +100.0% | 3.14% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,225,000 | – | 8,106 | +100.0% | 3.07% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $2,842,000 | – | 28,388 | +100.0% | 2.71% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,684,000 | – | 29,298 | +100.0% | 2.56% | – |
| CVX | New | CHEVRON CORP NEW | $2,477,000 | – | 23,637 | +100.0% | 2.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,267,000 | – | 1,096 | +100.0% | 2.16% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $2,247,000 | – | 23,600 | +100.0% | 2.14% | – |
| PFE | New | PFIZER INC | $2,240,000 | – | 61,824 | +100.0% | 2.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,145,000 | – | 1,040 | +100.0% | 2.04% | – |
| MSFT | New | MICROSOFT CORP | $2,072,000 | – | 8,790 | +100.0% | 1.98% | – |
| TSLA | New | TESLA INC | $1,900,000 | – | 2,845 | +100.0% | 1.81% | – |
| TIP | New | ISHARES TRtips bd etf | $1,858,000 | – | 14,804 | +100.0% | 1.77% | – |
| IGSB | New | ISHARES TR | $1,780,000 | – | 32,550 | +100.0% | 1.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,637,000 | – | 9,958 | +100.0% | 1.56% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,595,000 | – | 4,025 | +100.0% | 1.52% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,546,000 | – | 11,604 | +100.0% | 1.47% | – |
| MRK | New | MERCK & CO. INC | $1,475,000 | – | 19,138 | +100.0% | 1.41% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,459,000 | – | 25,083 | +100.0% | 1.39% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,355,000 | – | 8,901 | +100.0% | 1.29% | – |
| KO | New | COCA COLA CO | $1,307,000 | – | 24,801 | +100.0% | 1.25% | – |
| VOO | New | VANGUARD INDEX FDS | $1,303,000 | – | 3,578 | +100.0% | 1.24% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,241,000 | – | 15,095 | +100.0% | 1.18% | – |
| UNP | New | UNION PAC CORP | $1,182,000 | – | 5,361 | +100.0% | 1.13% | – |
| SBUX | New | STARBUCKS CORP | $1,112,000 | – | 10,181 | +100.0% | 1.06% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,095,000 | – | 11,536 | +100.0% | 1.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,059,000 | – | 3,944 | +100.0% | 1.01% | – |
| DIS | New | DISNEY WALT CO | $1,054,000 | – | 5,713 | +100.0% | 1.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,030,000 | – | 9,048 | +100.0% | 0.98% | – |
| T | New | AT&T INC | $1,014,000 | – | 33,513 | +100.0% | 0.97% | – |
| CSCO | New | CISCO SYS INC | $942,000 | – | 18,213 | +100.0% | 0.90% | – |
| CL | New | COLGATE PALMOLIVE CO | $929,000 | – | 11,791 | +100.0% | 0.89% | – |
| ABBV | New | ABBVIE INC | $897,000 | – | 8,290 | +100.0% | 0.86% | – |
| HD | New | HOME DEPOT INC | $883,000 | – | 2,892 | +100.0% | 0.84% | – |
| ABT | New | ABBOTT LABS | $874,000 | – | 7,295 | +100.0% | 0.83% | – |
| INTC | New | INTEL CORP | $867,000 | – | 13,541 | +100.0% | 0.83% | – |
| PULS | New | PGIM ETF TRultra short | $784,000 | – | 15,734 | +100.0% | 0.75% | – |
| XOM | New | EXXON MOBIL CORP | $678,000 | – | 12,146 | +100.0% | 0.65% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $618,000 | – | 9,781 | +100.0% | 0.59% | – |
| USIG | New | ISHARES TRusd inv grde etf | $601,000 | – | 10,185 | +100.0% | 0.57% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $598,000 | – | 19,500 | +100.0% | 0.57% | – |
| RUN | New | SUNRUN INC | $590,000 | – | 9,762 | +100.0% | 0.56% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $482,000 | – | 2,330 | +100.0% | 0.46% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $475,000 | – | 1,000 | +100.0% | 0.45% | – |
| CLX | New | CLOROX CO DEL | $463,000 | – | 2,400 | +100.0% | 0.44% | – |
| MMM | New | 3M CO | $460,000 | – | 2,385 | +100.0% | 0.44% | – |
| AMZN | New | AMAZON COM INC | $439,000 | – | 142 | +100.0% | 0.42% | – |
| ORCL | New | ORACLE CORP | $431,000 | – | 6,138 | +100.0% | 0.41% | – |
| AMGN | New | AMGEN INC | $415,000 | – | 1,668 | +100.0% | 0.40% | – |
| FB | New | FACEBOOK INCcl a | $406,000 | – | 1,377 | +100.0% | 0.39% | – |
| GILD | New | GILEAD SCIENCES INC | $404,000 | – | 6,255 | +100.0% | 0.38% | – |
| HON | New | HONEYWELL INTL INC | $402,000 | – | 1,850 | +100.0% | 0.38% | – |
| PEP | New | PEPSICO INC | $400,000 | – | 2,825 | +100.0% | 0.38% | – |
| BAX | New | BAXTER INTL INC | $395,000 | – | 4,678 | +100.0% | 0.38% | – |
| WMT | New | WALMART INC | $387,000 | – | 2,850 | +100.0% | 0.37% | – |
| SCHW | New | SCHWAB CHARLES CORP | $359,000 | – | 5,508 | +100.0% | 0.34% | – |
| NFLX | New | NETFLIX INC | $355,000 | – | 681 | +100.0% | 0.34% | – |
| SDY | New | SPDR SER TRs&p divid etf | $344,000 | – | 2,914 | +100.0% | 0.33% | – |
| MCD | New | MCDONALDS CORP | $334,000 | – | 1,491 | +100.0% | 0.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $332,000 | – | 6,134 | +100.0% | 0.32% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $308,000 | – | 5,947 | +100.0% | 0.29% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $300,000 | – | 806 | +100.0% | 0.29% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $298,000 | – | 4,650 | +100.0% | 0.28% | – |
| BAC | New | BK OF AMERICA CORP | $294,000 | – | 7,600 | +100.0% | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $285,000 | – | 1,675 | +100.0% | 0.27% | – |
| NEE | New | NEXTERA ENERGY INC | $272,000 | – | 3,600 | +100.0% | 0.26% | – |
| TRV | New | TRAVELERS COMPANIES INC | $268,000 | – | 1,779 | +100.0% | 0.26% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $266,000 | – | 3,000 | +100.0% | 0.25% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $255,000 | – | 3,700 | +100.0% | 0.24% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $255,000 | – | 1,000 | +100.0% | 0.24% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $243,000 | – | 2,400 | +100.0% | 0.23% | – |
| TXN | New | TEXAS INSTRS INC | $240,000 | – | 1,270 | +100.0% | 0.23% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $234,000 | – | 21,045 | +100.0% | 0.22% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $230,000 | – | 4,463 | +100.0% | 0.22% | – |
| ANTM | New | ANTHEM INC | $230,000 | – | 640 | +100.0% | 0.22% | – |
| KMB | New | KIMBERLY-CLARK CORP | $229,000 | – | 1,650 | +100.0% | 0.22% | – |
| BX | New | BLACKSTONE GROUP INC | $224,000 | – | 3,000 | +100.0% | 0.21% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $223,000 | – | 3,630 | +100.0% | 0.21% | – |
| CAT | New | CATERPILLAR INC | $220,000 | – | 950 | +100.0% | 0.21% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $220,000 | – | 2,300 | +100.0% | 0.21% | – |
| MCK | New | MCKESSON CORP | $203,000 | – | 1,041 | +100.0% | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $203,000 | – | 550 | +100.0% | 0.19% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $201,000 | – | 3,925 | +100.0% | 0.19% | – |
| F | New | FORD MTR CO DEL | $174,000 | – | 14,200 | +100.0% | 0.17% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $124,000 | – | 11,180 | +100.0% | 0.12% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $61,000 | – | 10,000 | +100.0% | 0.06% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $16,000 | – | 10,000 | +100.0% | 0.02% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $14,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q3 2023 | 13.0% |
| ALPHABET INC | 11 | Q3 2023 | 6.7% |
| CHEVRON CORP NEW | 11 | Q3 2023 | 5.1% |
| ISHARES TR | 11 | Q3 2023 | 4.1% |
| ISHARES TR | 11 | Q3 2023 | 3.8% |
| PROCTER AND GAMBLE CO | 11 | Q3 2023 | 3.8% |
| S&P GLOBAL INC | 11 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 11 | Q3 2023 | 3.4% |
| BRUNSWICK CORP | 11 | Q3 2023 | 4.4% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 3.6% |
View RIDGECREST WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-19 |
View RIDGECREST WEALTH PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.