$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 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $6,727,000 | +37.8% | 41,310 | -0.7% | 4.27% | +79.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,799,000 | -7.2% | 31,409 | -0.6% | 3.05% | +21.1% |
| BC | Sell | BRUNSWICK CORP | $4,086,000 | -19.7% | 50,508 | -0.1% | 2.59% | +4.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,627,000 | -82.9% | 33,728 | -82.3% | 1.67% | -77.7% |
| SBUX | Sell | STARBUCKS CORP | $2,157,000 | -22.2% | 23,715 | -0.0% | 1.37% | +1.4% |
| 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% |
| 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% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,069,000 | -72.3% | 21,263 | -72.2% | 0.68% | -63.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $882,000 | +15.1% | 12,079 | -1.6% | 0.56% | +50.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $815,000 | -4.2% | 7,260 | -4.3% | 0.52% | +24.9% |
| T | Sell | AT&T INC | $720,000 | -7.8% | 30,471 | -4.1% | 0.46% | +20.3% |
| 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% |
| 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% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $579,000 | -63.1% | 11,313 | -62.9% | 0.37% | -51.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $557,000 | -52.3% | 5,204 | -49.2% | 0.35% | -37.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $520,000 | -87.6% | 4,972 | -87.3% | 0.33% | -83.9% |
| 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% |
| WMT | Sell | WALMART INC | $429,000 | -0.5% | 2,880 | -3.4% | 0.27% | +29.5% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $380,000 | -0.5% | 745 | -2.1% | 0.24% | +29.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $345,000 | +11.3% | 1,846 | -2.6% | 0.22% | +45.0% |
| 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% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $278,000 | -7.0% | 1,715 | -1.5% | 0.18% | +20.5% |
| 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.