$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $541,000 | – | 11,000 | +100.0% | 0.26% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $299,000 | – | 1,742 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.