$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 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $5,775,000 | -3.0% | 40,198 | -2.2% | 4.71% | +8.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,687,000 | -7.9% | 58,921 | -3.0% | 3.82% | +3.2% |
| 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% |
| 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% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,055,000 | -13.3% | 3,948 | -9.1% | 0.86% | -2.9% |
| 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% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $740,000 | -42.9% | 9,885 | -41.5% | 0.60% | -36.1% |
| INTC | Sell | INTEL CORP | $580,000 | -31.8% | 22,498 | -1.1% | 0.47% | -23.6% |
| TIP | Sell | ISHARES TRtips bd etf | $416,000 | -72.7% | 3,965 | -70.4% | 0.34% | -69.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $362,000 | -2.2% | 716 | -0.6% | 0.30% | +9.7% |
| LLY | Sell | LILLY ELI & CO | $340,000 | -8.8% | 1,050 | -8.7% | 0.28% | +2.2% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $296,000 | -8.4% | 4,791 | -8.4% | 0.24% | +2.6% |
| BX | Sell | BLACKSTONE INC | $264,000 | -9.3% | 3,150 | -1.4% | 0.22% | +1.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $241,000 | -54.3% | 3,245 | -53.1% | 0.20% | -48.6% |
| 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% |
| 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.