$158 Million is the total value of RIDGECREST WEALTH PARTNERS, LLC's 109 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,028,000 | +0.7% | 114,701 | +2.4% | 12.72% | +31.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,811,000 | -3.5% | 3,527 | +0.5% | 6.23% | +25.8% |
| CVX | Sell | CHEVRON CORP NEW | $6,727,000 | +37.8% | 41,310 | -0.7% | 4.27% | +79.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,031,000 | +95.9% | 112,923 | +103.8% | 3.83% | +155.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,851,000 | +9.0% | 57,967 | +15.5% | 3.72% | +42.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,812,000 | -4.2% | 12,811 | +0.8% | 3.69% | +25.0% |
| SPGI | S&P GLOBAL INC | $5,332,000 | -13.1% | 13,000 | 0.0% | 3.38% | +13.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $4,799,000 | -7.2% | 31,409 | -0.6% | 3.05% | +21.1% |
| MSFT | Buy | MICROSOFT CORP | $4,674,000 | -7.7% | 15,161 | +0.7% | 2.97% | +20.4% |
| BC | Sell | BRUNSWICK CORP | $4,086,000 | -19.7% | 50,508 | -0.1% | 2.59% | +4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,656,000 | -1.5% | 1,309 | +2.0% | 2.32% | +28.4% |
| PFE | PFIZER INC | $3,633,000 | -12.3% | 70,184 | 0.0% | 2.31% | +14.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,610,000 | +44.9% | 7,992 | +52.3% | 2.29% | +89.0% |
| VOO | Buy | VANGUARD INDEX FDS | $3,514,000 | +52.3% | 8,464 | +60.1% | 2.23% | +98.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,059,000 | +0.3% | 11,212 | +8.1% | 1.94% | +30.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,627,000 | -82.9% | 33,728 | -82.3% | 1.67% | -77.7% |
| JNJ | JOHNSON & JOHNSON | $2,516,000 | +3.6% | 14,199 | 0.0% | 1.60% | +35.1% | |
| RUN | Buy | SUNRUN INC | $2,178,000 | +157.4% | 71,707 | +190.7% | 1.38% | +235.7% |
| SBUX | Sell | STARBUCKS CORP | $2,157,000 | -22.2% | 23,715 | -0.0% | 1.37% | +1.4% |
| ABBV | ABBVIE INC | $1,838,000 | +19.7% | 11,340 | 0.0% | 1.17% | +56.2% | |
| KO | COCA COLA CO | $1,819,000 | +4.7% | 29,343 | 0.0% | 1.16% | +36.7% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,785,000 | -20.0% | 14,329 | -17.0% | 1.13% | +4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,771,000 | -4.8% | 13,620 | -2.2% | 1.12% | +24.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,767,000 | -84.7% | 22,625 | -84.1% | 1.12% | -80.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,753,000 | -6.7% | 34,407 | -4.8% | 1.11% | +21.6% |
| MRK | Sell | MERCK & CO. INC | $1,665,000 | +4.9% | 20,294 | -2.0% | 1.06% | +36.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,530,000 | +131.8% | 4,221 | +154.3% | 0.97% | +202.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,503,000 | +5.9% | 14,065 | +0.1% | 0.95% | +38.1% |
| CSCO | Buy | CISCO SYS INC | $1,497,000 | -12.0% | 26,853 | +0.0% | 0.95% | +14.7% |
| TSLA | Sell | TESLA INC | $1,442,000 | -2.0% | 1,338 | -3.9% | 0.92% | +27.8% |
| UNP | Sell | UNION PAC CORP | $1,437,000 | +6.4% | 5,261 | -1.9% | 0.91% | +38.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,315,000 | +29.9% | 15,922 | -3.7% | 0.84% | +69.4% |
| JPM | JPMORGAN CHASE & CO | $1,232,000 | -13.9% | 9,037 | 0.0% | 0.78% | +12.2% | |
| NSC | NORFOLK SOUTHN CORP | $1,158,000 | -4.2% | 4,060 | 0.0% | 0.74% | +25.0% | |
| INTC | INTEL CORP | $1,127,000 | -3.8% | 22,748 | 0.0% | 0.72% | +25.4% | |
| ABT | ABBOTT LABS | $1,118,000 | -15.9% | 9,443 | 0.0% | 0.71% | +9.7% | |
| AMGN | Buy | AMGEN INC | $1,111,000 | +11.1% | 4,593 | +3.4% | 0.70% | +44.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,069,000 | -72.3% | 21,263 | -72.2% | 0.68% | -63.8% |
| DIS | Buy | DISNEY WALT CO | $1,029,000 | +5.8% | 7,499 | +19.4% | 0.65% | +37.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $882,000 | +15.1% | 12,079 | -1.6% | 0.56% | +50.1% |
| COUP | New | COUPA SOFTWARE INC | $823,000 | – | 8,100 | +100.0% | 0.52% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $815,000 | -4.2% | 7,260 | -4.3% | 0.52% | +24.9% |
| HD | Buy | HOME DEPOT INC | $758,000 | -27.8% | 2,531 | +0.0% | 0.48% | -5.9% |
| T | Sell | AT&T INC | $720,000 | -7.8% | 30,471 | -4.1% | 0.46% | +20.3% |
| AMAT | APPLIED MATLS INC | $715,000 | -16.3% | 5,424 | 0.0% | 0.45% | +9.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $715,000 | -11.2% | 8,440 | -2.2% | 0.45% | +15.8% |
| IGSB | Sell | ISHARES TR | $679,000 | -83.3% | 13,124 | -82.6% | 0.43% | -78.2% |
| AMZN | Buy | AMAZON COM INC | $676,000 | -1.2% | 207 | +1.0% | 0.43% | +28.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $626,000 | -19.7% | 1,375 | 0.0% | 0.40% | +4.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $623,000 | +4.7% | 2,738 | +11.1% | 0.40% | +36.6% |
| PEP | Sell | PEPSICO INC | $622,000 | -6.2% | 3,719 | -2.6% | 0.40% | +22.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $611,000 | -90.7% | 12,600 | -90.3% | 0.39% | -87.8% |
| ORCL | ORACLE CORP | $599,000 | -5.1% | 7,238 | 0.0% | 0.38% | +23.8% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $579,000 | -63.1% | 11,313 | -62.9% | 0.37% | -51.8% |
| MCD | MCDONALDS CORP | $574,000 | -7.9% | 2,323 | 0.0% | 0.36% | +20.1% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $557,000 | -52.3% | 5,204 | -49.2% | 0.35% | -37.8% |
| COST | COSTCO WHSL CORP NEW | $542,000 | +1.3% | 942 | 0.0% | 0.34% | +32.3% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $520,000 | -87.6% | 4,972 | -87.3% | 0.33% | -83.9% |
| USMV | ISHARES TRmsci usa min vol | $516,000 | -4.1% | 6,651 | 0.0% | 0.33% | +25.2% | |
| BAC | BK OF AMERICA CORP | $504,000 | -7.4% | 12,230 | 0.0% | 0.32% | +20.8% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $494,000 | -79.4% | 5,398 | -79.4% | 0.31% | -73.1% |
| CAT | Sell | CATERPILLAR INC | $474,000 | +3.9% | 2,127 | -3.5% | 0.30% | +35.6% |
| SCHW | SCHWAB CHARLES CORP | $464,000 | +0.2% | 5,508 | 0.0% | 0.30% | +31.1% | |
| HON | HONEYWELL INTL INC | $460,000 | -6.7% | 2,366 | 0.0% | 0.29% | +21.7% | |
| WFC | WELLS FARGO CO NEW | $455,000 | +1.1% | 9,381 | 0.0% | 0.29% | +32.0% | |
| WMT | Sell | WALMART INC | $429,000 | -0.5% | 2,880 | -3.4% | 0.27% | +29.5% |
| PSA | PUBLIC STORAGE | $424,000 | +4.2% | 1,086 | 0.0% | 0.27% | +35.9% | |
| CLX | Sell | CLOROX CO DEL | $414,000 | -29.7% | 2,978 | -11.8% | 0.26% | -8.4% |
| BX | Sell | BLACKSTONE GROUP INC | $403,000 | -23.1% | 3,175 | -21.6% | 0.26% | +0.4% |
| FB | Sell | FACEBOOK INCcl a | $400,000 | -33.9% | 1,797 | -0.1% | 0.25% | -13.6% |
| MMM | 3M CO | $393,000 | -16.2% | 2,641 | 0.0% | 0.25% | +9.6% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $380,000 | +32.9% | 2,077 | +13.7% | 0.24% | +73.4% |
| KMB | KIMBERLY-CLARK CORP | $379,000 | -13.7% | 3,075 | 0.0% | 0.24% | +12.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $380,000 | -0.5% | 745 | -2.1% | 0.24% | +29.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $378,000 | 0.0% | 1,763 | 0.0% | 0.24% | +30.4% | |
| ANTM | ANTHEM INC | $376,000 | +5.9% | 765 | 0.0% | 0.24% | +38.2% | |
| F | Buy | FORD MTR CO DEL | $374,000 | -12.6% | 22,100 | +7.3% | 0.24% | +13.9% |
| SDY | SPDR SER TRs&p divid etf | $365,000 | -0.8% | 2,850 | 0.0% | 0.23% | +29.6% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $361,000 | -4.5% | 1,040 | 0.0% | 0.23% | +24.5% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $360,000 | -5.0% | 10,493 | 0.0% | 0.23% | +24.5% | |
| MCK | MCKESSON CORP | $349,000 | +22.9% | 1,141 | 0.0% | 0.22% | +60.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $345,000 | +11.3% | 1,846 | -2.6% | 0.22% | +45.0% |
| NFLX | Buy | NETFLIX INC | $344,000 | -17.9% | 918 | +32.1% | 0.22% | +6.9% |
| LLY | Sell | LILLY ELI & CO | $329,000 | -21.7% | 1,150 | -24.3% | 0.21% | +2.5% |
| GILD | Sell | GILEAD SCIENCES INC | $326,000 | -30.8% | 5,481 | -15.4% | 0.21% | -9.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $313,000 | -4.3% | 4,201 | -8.1% | 0.20% | +25.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $312,000 | -17.0% | 6,666 | -10.7% | 0.20% | +8.2% |
| BFB | BROWN FORMAN CORPcl b | $304,000 | -7.9% | 4,530 | 0.0% | 0.19% | +19.9% | |
| BAX | BAXTER INTL INC | $293,000 | -9.8% | 3,781 | 0.0% | 0.19% | +17.7% | |
| IUSV | ISHARES TRcore s&p us vlu | $281,000 | -0.4% | 3,700 | 0.0% | 0.18% | +29.9% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $278,000 | -7.0% | 1,715 | -1.5% | 0.18% | +20.5% |
| LH | LABORATORY CORP AMER HLDGS | $266,000 | -16.1% | 1,010 | 0.0% | 0.17% | +9.7% | |
| LMT | LOCKHEED MARTIN CORP | $260,000 | +23.8% | 590 | 0.0% | 0.16% | +61.8% | |
| QCOM | QUALCOMM INC | $253,000 | -16.5% | 1,655 | 0.0% | 0.16% | +9.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $251,000 | -5.3% | 3,999 | 0.0% | 0.16% | +23.3% | |
| TXN | TEXAS INSTRS INC | $247,000 | -2.8% | 1,348 | 0.0% | 0.16% | +26.6% | |
| IWD | ISHARES TRrus 1000 val etf | $242,000 | -1.2% | 1,460 | 0.0% | 0.15% | +29.4% | |
| WM | WASTE MGMT INC DEL | $238,000 | -4.8% | 1,500 | 0.0% | 0.15% | +23.8% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $231,000 | +10.5% | 1,462 | +14.0% | 0.15% | +44.1% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $225,000 | -30.6% | 3,028 | 0.0% | 0.14% | -9.5% | |
| O | REALTY INCOME CORP | $203,000 | -3.3% | 2,929 | 0.0% | 0.13% | +26.5% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $200,000 | +7.0% | 21,045 | 0.0% | 0.13% | +39.6% | |
| SENS | New | SENSEONICS HLDGS INC | $197,000 | – | 100,000 | +100.0% | 0.12% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $110,000 | +10.0% | 11,180 | 0.0% | 0.07% | +42.9% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $84,000 | -13.4% | 10,000 | 0.0% | 0.05% | +12.8% | |
| SIRI | SIRIUS XM HOLDINGS INC | $79,000 | +3.9% | 12,000 | 0.0% | 0.05% | +35.1% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $58,000 | -7.9% | 10,000 | 0.0% | 0.04% | +19.4% | |
| ALRN | AILERON THERAPEUTICS INC | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TTOO | T2 BIOSYSTEMS INC | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| AME | Exit | AMETEK INC | $0 | – | -1,350 | -100.0% | -0.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,820 | -100.0% | -0.11% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,384 | -100.0% | -0.11% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -3,680 | -100.0% | -0.17% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -11,000 | -100.0% | -0.26% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -11,139 | -100.0% | -0.28% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -5,798 | -100.0% | -0.28% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -19,500 | -100.0% | -0.29% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -10,508 | -100.0% | -0.31% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -15,756 | -100.0% | -0.38% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,549 | -100.0% | -0.44% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,886 | -100.0% | -0.52% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -23,175 | -100.0% | -0.62% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -25,300 | -100.0% | -0.62% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -21,700 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.