$205 Million is the total value of RIDGECREST WEALTH PARTNERS, LLC's 122 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,885,000 | +29.3% | 111,984 | +3.1% | 9.68% | +15.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $15,390,000 | +0.6% | 190,395 | +2.0% | 7.49% | -10.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,570,000 | +12.4% | 142,386 | +13.9% | 5.63% | +0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,172,000 | +8.5% | 3,511 | +0.1% | 4.95% | -3.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $6,552,000 | +11.7% | 129,915 | +13.1% | 3.19% | -0.2% |
| SPGI | S&P GLOBAL INC | $6,135,000 | +11.1% | 13,000 | 0.0% | 2.99% | -0.8% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,064,000 | +8.7% | 12,714 | -1.8% | 2.95% | -2.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,367,000 | +19.7% | 50,169 | +10.1% | 2.61% | +7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,171,000 | +21.8% | 31,609 | +4.1% | 2.52% | +8.9% |
| BC | BRUNSWICK CORP | $5,091,000 | +5.7% | 50,545 | 0.0% | 2.48% | -5.5% | |
| MSFT | Buy | MICROSOFT CORP | $5,065,000 | +33.5% | 15,060 | +11.9% | 2.46% | +19.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,880,000 | +14.7% | 41,582 | -0.8% | 2.38% | +2.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,207,000 | +22.0% | 39,182 | +22.2% | 2.05% | +9.1% |
| PFE | Buy | PFIZER INC | $4,144,000 | +45.8% | 70,184 | +6.2% | 2.02% | +30.3% |
| IGSB | Sell | ISHARES TR | $4,054,000 | -8.3% | 75,237 | -7.0% | 1.97% | -18.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,856,000 | -14.7% | 76,379 | -14.3% | 1.88% | -23.7% |
| GOOG | ALPHABET INCcap stk cl c | $3,713,000 | +8.6% | 1,283 | 0.0% | 1.81% | -3.0% | |
| DGRO | Buy | ISHARES TRcore div grwth | $3,079,000 | +29.9% | 55,405 | +17.4% | 1.50% | +16.1% |
| NVDA | Sell | NVIDIA CORPORATION | $3,051,000 | +29.4% | 10,374 | -8.8% | 1.48% | +15.7% |
| SBUX | Buy | STARBUCKS CORP | $2,774,000 | +7.3% | 23,719 | +1.2% | 1.35% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,492,000 | +11.6% | 5,247 | +0.8% | 1.21% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,429,000 | +20.5% | 14,199 | +13.7% | 1.18% | +7.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,401,000 | -41.8% | 26,259 | -41.8% | 1.17% | -48.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,308,000 | +25.8% | 5,287 | +13.7% | 1.12% | +12.4% |
| TIP | Buy | ISHARES TRtips bd etf | $2,230,000 | +8.1% | 17,257 | +6.8% | 1.08% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,879,000 | +4.5% | 36,156 | +8.6% | 0.92% | -6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,861,000 | +17.4% | 13,920 | +22.0% | 0.91% | +5.0% |
| KO | COCA COLA CO | $1,737,000 | +12.8% | 29,343 | 0.0% | 0.84% | +0.7% | |
| CSCO | Buy | CISCO SYS INC | $1,702,000 | +34.5% | 26,850 | +15.5% | 0.83% | +20.2% |
| MRK | Buy | MERCK & CO INC | $1,587,000 | +3.8% | 20,704 | +1.7% | 0.77% | -7.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,569,000 | +95.4% | 30,533 | +100.0% | 0.76% | +74.8% |
| ABBV | Buy | ABBVIE INC | $1,535,000 | +26.3% | 11,340 | +0.7% | 0.75% | +12.8% |
| TSLA | Sell | TESLA INC | $1,472,000 | -33.3% | 1,393 | -51.0% | 0.72% | -40.4% |
| JPM | JPMORGAN CHASE & CO | $1,431,000 | -3.2% | 9,037 | 0.0% | 0.70% | -13.5% | |
| HDV | Sell | ISHARES TRcore high dv etf | $1,419,000 | +5.7% | 14,055 | -1.3% | 0.69% | -5.5% |
| UNP | UNION PAC CORP | $1,351,000 | +28.5% | 5,361 | 0.0% | 0.66% | +15.0% | |
| ABT | ABBOTT LABS | $1,329,000 | +19.1% | 9,443 | 0.0% | 0.65% | +6.4% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,320,000 | +13.1% | 21,700 | +14.2% | 0.64% | +0.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,275,000 | +5.2% | 25,300 | +5.4% | 0.62% | -5.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,273,000 | +158.7% | 23,175 | +157.9% | 0.62% | +131.3% |
| NSC | NORFOLK SOUTHN CORP | $1,209,000 | +24.5% | 4,060 | 0.0% | 0.59% | +11.2% | |
| INTC | Buy | INTEL CORP | $1,172,000 | +6.5% | 22,748 | +10.2% | 0.57% | -4.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,168,000 | -0.5% | 10,240 | +0.1% | 0.57% | -11.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,068,000 | +49.8% | 6,886 | +59.2% | 0.52% | +34.0% |
| HD | Buy | HOME DEPOT INC | $1,050,000 | +28.7% | 2,530 | +1.7% | 0.51% | +15.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,012,000 | +11.0% | 16,536 | +6.7% | 0.49% | -0.8% |
| AMGN | Buy | AMGEN INC | $1,000,000 | +81.5% | 4,443 | +71.3% | 0.49% | +62.3% |
| DIS | Buy | DISNEY WALT CO | $973,000 | +0.4% | 6,282 | +9.6% | 0.47% | -10.2% |
| CRM | New | SALESFORCE COM INC | $902,000 | – | 3,549 | +100.0% | 0.44% | – |
| AMAT | New | APPLIED MATLS INC | $854,000 | – | 5,424 | +100.0% | 0.42% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $851,000 | +86.2% | 7,590 | +71.7% | 0.41% | +66.3% |
| RUN | Buy | SUNRUN INC | $846,000 | -3.3% | 24,665 | +24.0% | 0.41% | -13.6% |
| NEE | Buy | NEXTERA ENERGY INC | $805,000 | +21.4% | 8,627 | +2.2% | 0.39% | +8.6% |
| PULS | Sell | PGIM ETF TRultra short | $780,000 | -1.6% | 15,756 | -1.3% | 0.38% | -12.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $780,000 | -1.5% | 1,375 | 0.0% | 0.38% | -11.8% | |
| T | Sell | AT&T INC | $781,000 | -19.5% | 31,762 | -11.5% | 0.38% | -28.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $766,000 | +13.8% | 12,279 | +7.9% | 0.37% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $684,000 | +6.7% | 205 | +5.1% | 0.33% | -4.6% |
| PEP | Buy | PEPSICO INC | $663,000 | +18.6% | 3,817 | +2.6% | 0.32% | +6.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $660,000 | +11.1% | 1,660 | 0.0% | 0.32% | -0.9% | |
| ORCL | Buy | ORACLE CORP | $631,000 | +1.4% | 7,238 | +1.4% | 0.31% | -9.4% |
| USIG | Sell | ISHARES TRusd inv grde etf | $628,000 | -4.3% | 10,508 | -3.8% | 0.31% | -14.3% |
| MCD | MCDONALDS CORP | $623,000 | +11.2% | 2,323 | 0.0% | 0.30% | -0.7% | |
| FB | Sell | META PLATFORMS INCcl a | $605,000 | -8.6% | 1,799 | -7.7% | 0.29% | -18.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $595,000 | +11.0% | 2,465 | +2.1% | 0.29% | -0.7% |
| SPTS | SPDR SER TRportfolio sh tsr | $593,000 | -0.7% | 19,500 | 0.0% | 0.29% | -11.1% | |
| CLX | CLOROX CO DEL | $589,000 | +5.4% | 3,378 | 0.0% | 0.29% | -5.6% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $580,000 | -66.0% | 5,798 | -65.9% | 0.28% | -69.6% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $569,000 | +11.8% | 11,139 | +13.1% | 0.28% | 0.0% |
| BAC | BK OF AMERICA CORP | $544,000 | +4.8% | 12,230 | 0.0% | 0.26% | -6.4% | |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $541,000 | – | 11,000 | +100.0% | 0.26% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $538,000 | +26.6% | 6,651 | +14.9% | 0.26% | +13.4% |
| COST | COSTCO WHSL CORP NEW | $535,000 | +26.5% | 942 | 0.0% | 0.26% | +13.0% | |
| BX | BLACKSTONE INC | $524,000 | +11.3% | 4,050 | 0.0% | 0.26% | -0.8% | |
| HON | Sell | HONEYWELL INTL INC | $493,000 | -3.1% | 2,366 | -1.3% | 0.24% | -13.4% |
| GILD | Sell | GILEAD SCIENCES INC | $471,000 | +1.3% | 6,481 | -2.6% | 0.23% | -9.5% |
| MMM | Buy | 3M CO | $469,000 | +12.2% | 2,641 | +10.7% | 0.23% | 0.0% |
| SCHW | SCHWAB CHARLES CORP | $463,000 | +15.5% | 5,508 | 0.0% | 0.22% | +3.2% | |
| CAT | Buy | CATERPILLAR INC | $456,000 | +11.8% | 2,204 | +3.6% | 0.22% | 0.0% |
| WFC | WELLS FARGO CO NEW | $450,000 | +3.4% | 9,381 | 0.0% | 0.22% | -7.6% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $439,000 | +26.1% | 3,075 | +17.1% | 0.21% | +12.6% |
| WMT | Buy | WALMART INC | $431,000 | +6.7% | 2,980 | +2.9% | 0.21% | -4.5% |
| F | Buy | FORD MTR CO DEL | $428,000 | +50.2% | 20,600 | +2.5% | 0.21% | +34.2% |
| LLY | LILLY ELI & CO | $420,000 | +19.7% | 1,520 | 0.0% | 0.20% | +6.8% | |
| NFLX | Sell | NETFLIX INC | $419,000 | -1.6% | 695 | -0.3% | 0.20% | -12.1% |
| PSA | PUBLIC STORAGE | $407,000 | +26.0% | 1,086 | 0.0% | 0.20% | +12.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $382,000 | +24.8% | 761 | -2.8% | 0.19% | +11.4% |
| PEAK | HEALTHPEAK PROPERTIES INC | $379,000 | +8.0% | 10,493 | 0.0% | 0.18% | -3.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $378,000 | +17.8% | 1,763 | 0.0% | 0.18% | +5.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $378,000 | +7.4% | 1,040 | 0.0% | 0.18% | -4.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $376,000 | -0.3% | 7,466 | +10.8% | 0.18% | -10.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $368,000 | +7.3% | 2,850 | -2.2% | 0.18% | -4.3% |
| ANTM | ANTHEM INC | $355,000 | +24.6% | 765 | 0.0% | 0.17% | +11.6% | |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $346,000 | -75.0% | 3,680 | -74.8% | 0.17% | -77.7% |
| BFB | BROWN FORMAN CORPcl b | $330,000 | +8.6% | 4,530 | 0.0% | 0.16% | -3.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $327,000 | +10.1% | 4,571 | -1.7% | 0.16% | -1.9% |
| BAX | Sell | BAXTER INTL INC | $325,000 | +5.5% | 3,781 | -1.2% | 0.16% | -6.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $324,000 | +19.6% | 3,028 | 0.0% | 0.16% | +6.8% | |
| LH | LABORATORY CORP AMER HLDGS | $317,000 | +11.6% | 1,010 | 0.0% | 0.15% | -0.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $310,000 | +5.8% | 1,896 | +8.6% | 0.15% | -5.6% |
| QCOM | Buy | QUALCOMM INC | $303,000 | +50.7% | 1,655 | +6.4% | 0.15% | +34.9% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $299,000 | – | 1,742 | +100.0% | 0.15% | – |
| TRV | TRAVELERS COMPANIES INC | $286,000 | +2.9% | 1,827 | 0.0% | 0.14% | -7.9% | |
| MCK | MCKESSON CORP | $284,000 | +25.1% | 1,141 | 0.0% | 0.14% | +11.3% | |
| IUSV | ISHARES TRcore s&p us vlu | $282,000 | +7.6% | 3,700 | 0.0% | 0.14% | -4.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $265,000 | +13.7% | 3,999 | 0.0% | 0.13% | +1.6% | |
| TXN | Buy | TEXAS INSTRS INC | $254,000 | +4.1% | 1,348 | +6.1% | 0.12% | -6.8% |
| WM | WASTE MGMT INC DEL | $250,000 | +11.6% | 1,500 | 0.0% | 0.12% | 0.0% | |
| IWD | New | ISHARES TRrus 1000 val etf | $245,000 | – | 1,460 | +100.0% | 0.12% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $222,000 | – | 2,384 | +100.0% | 0.11% | – |
| XYL | XYLEM INC | $218,000 | -3.1% | 1,820 | 0.0% | 0.11% | -13.8% | |
| O | New | REALTY INCOME CORP | $210,000 | – | 2,929 | +100.0% | 0.10% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $209,000 | – | 1,283 | +100.0% | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $210,000 | – | 590 | +100.0% | 0.10% | – |
| AME | New | AMETEK INC | $199,000 | – | 1,350 | +100.0% | 0.10% | – |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $187,000 | -12.6% | 21,045 | 0.0% | 0.09% | -22.2% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $100,000 | -10.7% | 11,180 | 0.0% | 0.05% | -19.7% | |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $97,000 | – | 10,000 | +100.0% | 0.05% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $76,000 | – | 12,000 | +100.0% | 0.04% | – |
| BGY | BLACKROCK ENHANCED INTL DIV | $63,000 | +1.6% | 10,000 | 0.0% | 0.03% | -8.8% | |
| ALRN | AILERON THERAPEUTICS INC | $6,000 | -40.0% | 10,000 | 0.0% | 0.00% | -40.0% | |
| TTOO | T2 BIOSYSTEMS INC | $5,000 | -44.4% | 10,000 | 0.0% | 0.00% | -60.0% | |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -50,000 | -100.0% | -0.09% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,000 | -100.0% | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,090 | -100.0% | -0.13% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,600 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.