$123 Million is the total value of RIDGECREST WEALTH PARTNERS, LLC's 98 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,983,000 | +1.3% | 115,652 | +0.2% | 13.03% | +13.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,088,000 | +4.1% | 204,370 | +11.5% | 7.41% | +16.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,820,000 | -11.4% | 71,303 | +1918.2% | 5.56% | -0.7% |
| CVX | Sell | CHEVRON CORP NEW | $5,775,000 | -3.0% | 40,198 | -2.2% | 4.71% | +8.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,014,000 | -2.7% | 13,981 | +2.9% | 4.09% | +9.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,687,000 | -7.9% | 58,921 | -3.0% | 3.82% | +3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,130,000 | -9.2% | 32,715 | +3.4% | 3.37% | +1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $3,908,000 | -4.6% | 11,903 | +0.8% | 3.19% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $3,543,000 | -9.5% | 15,212 | -0.2% | 2.89% | +1.4% |
| SPGI | Sell | S&P GLOBAL INC | $3,224,000 | -26.4% | 10,557 | -18.8% | 2.63% | -17.6% |
| BC | Sell | BRUNSWICK CORP | $2,975,000 | -9.9% | 45,455 | -10.0% | 2.43% | +1.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,856,000 | -5.3% | 7,996 | 0.0% | 2.33% | +6.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,575,000 | -11.4% | 26,781 | +1915.1% | 2.10% | -0.7% |
| JNJ | JOHNSON & JOHNSON | $2,311,000 | -8.0% | 14,148 | 0.0% | 1.88% | +3.2% | |
| PFE | Sell | PFIZER INC | $2,305,000 | -37.4% | 52,680 | -25.0% | 1.88% | -29.8% |
| SBUX | Sell | STARBUCKS CORP | $2,022,000 | -18.6% | 23,998 | -26.2% | 1.65% | -8.7% |
| RUN | SUNRUN INC | $1,978,000 | +18.1% | 71,707 | 0.0% | 1.61% | +32.3% | |
| AVGO | New | BROADCOM INC | $1,931,000 | – | 4,350 | +100.0% | 1.58% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,876,000 | +42.0% | 13,880 | +50.7% | 1.53% | +59.2% |
| KO | Buy | COCA COLA CO | $1,699,000 | -8.0% | 30,328 | +3.4% | 1.39% | +3.2% |
| XOM | EXXON MOBIL CORP | $1,368,000 | +1.9% | 15,670 | 0.0% | 1.12% | +14.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,333,000 | -23.7% | 35,098 | +2.0% | 1.09% | -14.5% |
| TSLA | Buy | TESLA INC | $1,293,000 | +23.3% | 4,875 | +212.9% | 1.05% | +38.1% |
| HDV | ISHARES TRcore high dv etf | $1,284,000 | -9.1% | 14,065 | 0.0% | 1.05% | +1.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,168,000 | -38.8% | 9,830 | -27.3% | 0.95% | -31.4% |
| ABBV | Sell | ABBVIE INC | $1,099,000 | -36.7% | 8,190 | -27.8% | 0.90% | -29.1% |
| CSCO | CISCO SYS INC | $1,074,000 | -6.2% | 26,853 | 0.0% | 0.88% | +5.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,055,000 | -13.3% | 3,948 | -9.1% | 0.86% | -2.9% |
| AMGN | AMGEN INC | $1,035,000 | -7.3% | 4,593 | 0.0% | 0.84% | +3.8% | |
| UNP | UNION PAC CORP | $1,025,000 | -8.6% | 5,261 | 0.0% | 0.84% | +2.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $987,000 | -6.1% | 9,444 | +1.2% | 0.80% | +5.2% |
| MRK | Sell | MERCK & CO INC | $958,000 | -47.0% | 11,121 | -43.9% | 0.78% | -40.6% |
| ABT | Sell | ABBOTT LABS | $865,000 | -15.7% | 8,943 | -5.3% | 0.70% | -5.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $859,000 | -7.6% | 12,079 | 0.0% | 0.70% | +3.5% | |
| NSC | NORFOLK SOUTHN CORP | $851,000 | -7.8% | 4,060 | 0.0% | 0.69% | +3.3% | |
| DIS | Buy | DISNEY WALT CO | $773,000 | +7.2% | 8,192 | +7.3% | 0.63% | +20.0% |
| HD | Buy | HOME DEPOT INC | $741,000 | +0.7% | 2,685 | +0.1% | 0.60% | +12.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $740,000 | -42.9% | 9,885 | -41.5% | 0.60% | -36.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $720,000 | +2.0% | 1,524 | +3.4% | 0.59% | +14.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $689,000 | -6.6% | 7,260 | 0.0% | 0.56% | +4.7% | |
| AMZN | Buy | AMAZON COM INC | $679,000 | +25.5% | 6,012 | +17.9% | 0.55% | +40.6% |
| NEE | NEXTERA ENERGY INC | $665,000 | +1.2% | 8,480 | 0.0% | 0.54% | +13.4% | |
| PEP | PEPSICO INC | $609,000 | -1.9% | 3,729 | 0.0% | 0.50% | +10.0% | |
| INTC | Sell | INTEL CORP | $580,000 | -31.8% | 22,498 | -1.1% | 0.47% | -23.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $568,000 | +6.8% | 3,164 | +12.2% | 0.46% | +19.6% |
| MCD | MCDONALDS CORP | $562,000 | -6.5% | 2,434 | 0.0% | 0.46% | +4.8% | |
| T | Buy | AT&T INC | $468,000 | -26.5% | 30,501 | +0.4% | 0.38% | -17.7% |
| ORCL | Buy | ORACLE CORP | $452,000 | -10.7% | 7,400 | +2.2% | 0.37% | +0.3% |
| AMAT | APPLIED MATLS INC | $444,000 | -9.9% | 5,424 | 0.0% | 0.36% | +0.8% | |
| USMV | ISHARES TRmsci usa min vol | $440,000 | -5.8% | 6,651 | 0.0% | 0.36% | +5.6% | |
| TIP | Sell | ISHARES TRtips bd etf | $416,000 | -72.7% | 3,965 | -70.4% | 0.34% | -69.4% |
| WMT | WALMART INC | $399,000 | +6.7% | 3,080 | 0.0% | 0.32% | +19.5% | |
| SCHW | SCHWAB CHARLES CORP | $396,000 | +13.8% | 5,508 | 0.0% | 0.32% | +27.7% | |
| HON | HONEYWELL INTL INC | $395,000 | -3.9% | 2,366 | 0.0% | 0.32% | +7.7% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $391,000 | -6.0% | 3,475 | +13.0% | 0.32% | +5.3% |
| MCK | MCKESSON CORP | $388,000 | +4.3% | 1,141 | 0.0% | 0.32% | +16.6% | |
| CLX | CLOROX CO DEL | $382,000 | -9.0% | 2,978 | 0.0% | 0.31% | +2.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $378,000 | -24.9% | 1,375 | 0.0% | 0.31% | -15.8% | |
| WFC | WELLS FARGO CO NEW | $377,000 | +2.7% | 9,381 | 0.0% | 0.31% | +15.0% | |
| BAC | Buy | BK OF AMERICA CORP | $370,000 | -2.9% | 12,255 | +0.2% | 0.30% | +9.0% |
| CAT | CATERPILLAR INC | $365,000 | -8.3% | 2,227 | 0.0% | 0.30% | +2.8% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $362,000 | +7.1% | 3,250 | +14.0% | 0.30% | +19.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $362,000 | -2.2% | 716 | -0.6% | 0.30% | +9.7% |
| ANTM | ELEVANCE HEALTH INC | $347,000 | -6.0% | 765 | 0.0% | 0.28% | +5.2% | |
| LLY | Sell | LILLY ELI & CO | $340,000 | -8.8% | 1,050 | -8.7% | 0.28% | +2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $325,000 | -8.5% | 2,013 | +3.5% | 0.26% | +2.7% |
| PSA | PUBLIC STORAGE | $318,000 | -6.5% | 1,086 | 0.0% | 0.26% | +4.9% | |
| TAPA | Sell | TRAVELERS COMPANIES INC | $316,000 | -10.0% | 2,065 | -0.6% | 0.26% | +1.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $304,000 | -43.9% | 6,311 | -41.6% | 0.25% | -37.1% |
| BFB | BROWN FORMAN CORPcl b | $302,000 | -5.0% | 4,530 | 0.0% | 0.25% | +6.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $299,000 | -6.6% | 1,040 | 0.0% | 0.24% | +4.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $296,000 | -8.4% | 4,791 | -8.4% | 0.24% | +2.6% |
| MMM | 3M CO | $292,000 | -14.6% | 2,641 | 0.0% | 0.24% | -4.4% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $276,000 | -6.8% | 4,220 | 0.0% | 0.22% | +4.7% | |
| BX | Sell | BLACKSTONE INC | $264,000 | -9.3% | 3,150 | -1.4% | 0.22% | +1.4% |
| AXP | AMERICAN EXPRESS CO | $249,000 | -2.7% | 1,846 | 0.0% | 0.20% | +9.1% | |
| FB | Buy | META PLATFORMS INCcl a | $244,000 | -15.9% | 1,798 | +0.1% | 0.20% | -5.7% |
| WM | WASTE MGMT INC DEL | $244,000 | +4.7% | 1,525 | 0.0% | 0.20% | +17.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $241,000 | -54.3% | 3,245 | -53.1% | 0.20% | -48.6% |
| F | FORD MTR CO DEL | $242,000 | +0.8% | 21,600 | 0.0% | 0.20% | +12.6% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $240,000 | -11.8% | 10,493 | 0.0% | 0.20% | -1.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $232,000 | -6.1% | 3,700 | 0.0% | 0.19% | +5.0% | |
| LMT | LOCKHEED MARTIN CORP | $228,000 | -10.2% | 590 | 0.0% | 0.19% | +0.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $219,000 | -11.7% | 3,999 | 0.0% | 0.18% | -0.6% | |
| VOTE | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $211,000 | -5.0% | 5,065 | 0.0% | 0.17% | +6.2% | |
| TXN | TEXAS INSTRS INC | $209,000 | +1.0% | 1,348 | 0.0% | 0.17% | +12.6% | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $207,000 | – | 1,882 | +100.0% | 0.17% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $205,000 | -13.5% | 1,000 | -1.0% | 0.17% | -2.9% |
| BAX | Sell | BAXTER INTL INC | $202,000 | -16.9% | 3,755 | -0.7% | 0.16% | -6.8% |
| ICLN | ISHARES TRgl clean ene etf | $197,000 | 0.0% | 10,324 | 0.0% | 0.16% | +12.6% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $127,000 | -9.3% | 21,045 | 0.0% | 0.10% | +2.0% | |
| New | NERDWALLET INC | $126,000 | – | 14,218 | +100.0% | 0.10% | – | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $73,000 | -7.6% | 11,180 | 0.0% | 0.06% | +5.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $69,000 | -6.8% | 12,000 | 0.0% | 0.06% | +3.7% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $66,000 | -9.6% | 10,000 | 0.0% | 0.05% | +1.9% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $45,000 | -11.8% | 10,000 | 0.0% | 0.04% | 0.0% | |
| ALRN | AILERON THERAPEUTICS INC | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TTOO | T2 BIOSYSTEMS INC | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CI | Exit | CIGNA CORP NEW | $0 | – | -790 | -100.0% | -0.15% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,460 | -100.0% | -0.15% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,127 | -100.0% | -0.16% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,682 | -100.0% | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,338 | -100.0% | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,666 | -100.0% | -0.19% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,718 | -100.0% | -0.23% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -7,400 | -100.0% | -0.26% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -8,374 | -100.0% | -0.31% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -10,054 | -100.0% | -0.37% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -14,484 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.