$168 Million is the total value of RIDGECREST WEALTH PARTNERS, LLC's 109 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,811,162 | -5.5% | 103,867 | +6.1% | 10.60% | -14.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $13,478,487 | +1.7% | 232,148 | -5.7% | 8.02% | -8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,955,717 | +8.1% | 72,588 | +0.1% | 6.52% | -2.6% |
| NVDA | Buy | NVIDIA CORPORATION | $6,631,588 | +108.1% | 7,339 | +14.0% | 3.95% | +87.5% |
| MSFT | Sell | MICROSOFT CORP | $6,387,225 | +10.4% | 15,182 | -1.3% | 3.80% | -0.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,372,285 | +5.8% | 55,267 | -3.4% | 3.79% | -4.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,342,407 | +8.9% | 12,064 | -1.1% | 3.78% | -1.9% |
| VOO | Sell | VANGUARD INDEX FDS | $6,318,321 | +9.1% | 13,144 | -0.9% | 3.76% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $5,343,443 | +2.9% | 33,875 | -2.7% | 3.18% | -7.3% |
| PG | PROCTER AND GAMBLE CO | $5,245,056 | +10.7% | 32,327 | 0.0% | 3.12% | -0.2% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,843,368 | +13.3% | 26,523 | +5.7% | 2.88% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,166,309 | +8.7% | 7,965 | -1.3% | 2.48% | -2.1% |
| AVGO | New | BROADCOM INC | $4,122,025 | – | 3,110 | +100.0% | 2.45% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,720,767 | +4.7% | 24,437 | -3.1% | 2.22% | -5.7% |
| BC | Sell | BRUNSWICK CORP | $2,636,733 | -2.9% | 27,318 | -2.7% | 1.57% | -12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,258,004 | +3.5% | 14,274 | +2.5% | 1.34% | -6.8% |
| SPGI | Sell | S&P GLOBAL INC | $2,188,940 | -4.9% | 5,145 | -1.6% | 1.30% | -14.3% |
| SBUX | Buy | STARBUCKS CORP | $2,183,065 | -4.7% | 23,887 | +0.1% | 1.30% | -14.1% |
| XOM | EXXON MOBIL CORP | $1,867,977 | +16.3% | 16,070 | 0.0% | 1.11% | +4.7% | |
| KO | Sell | COCA COLA CO | $1,821,818 | +3.6% | 29,778 | -0.2% | 1.08% | -6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,803,119 | +13.3% | 9,002 | -3.8% | 1.07% | +2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,799,989 | +14.3% | 9,426 | -2.1% | 1.07% | +3.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,727,201 | +8.4% | 3,890 | 0.0% | 1.03% | -2.4% | |
| HDV | ISHARES TRcore high dv etf | $1,541,315 | +8.1% | 13,985 | 0.0% | 0.92% | -2.5% | |
| MRK | MERCK & CO INC | $1,487,340 | +21.0% | 11,272 | 0.0% | 0.88% | +9.0% | |
| AMZN | Buy | AMAZON COM INC | $1,398,845 | +19.6% | 7,755 | +0.7% | 0.83% | +7.8% |
| ABBV | ABBVIE INC | $1,396,889 | +17.5% | 7,671 | 0.0% | 0.83% | +6.0% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,384,953 | -11.9% | 2,394 | +139.4% | 0.82% | -20.6% |
| CSCO | Sell | CISCO SYS INC | $1,339,896 | -1.8% | 26,846 | -0.6% | 0.80% | -11.4% |
| UNP | Buy | UNION PAC CORP | $1,296,297 | +0.3% | 5,271 | +0.2% | 0.77% | -9.6% |
| PFE | Sell | PFIZER INC | $1,262,930 | -11.4% | 45,511 | -8.1% | 0.75% | -20.2% |
| AMGN | Sell | AMGEN INC | $1,189,311 | -2.1% | 4,183 | -0.8% | 0.71% | -11.8% |
| AMAT | APPLIED MATLS INC | $1,157,981 | +27.2% | 5,615 | 0.0% | 0.69% | +14.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,070,758 | +54.6% | 4,120 | +41.1% | 0.64% | +39.1% |
| NSC | NORFOLK SOUTHN CORP | $1,034,714 | +7.8% | 4,060 | 0.0% | 0.62% | -2.8% | |
| HD | Buy | HOME DEPOT INC | $1,009,991 | +10.7% | 2,633 | +0.0% | 0.60% | -0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $970,002 | +11.1% | 1,324 | +0.1% | 0.58% | 0.0% |
| ORCL | ORACLE CORP | $962,675 | +19.1% | 7,664 | 0.0% | 0.57% | +7.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $956,214 | +9.0% | 22,789 | -2.1% | 0.57% | -1.9% |
| DIS | Sell | DISNEY WALT CO | $953,412 | +33.3% | 7,792 | -1.6% | 0.57% | +20.3% |
| RUN | SUNRUN INC | $949,896 | -32.9% | 72,071 | 0.0% | 0.57% | -39.5% | |
| WFC | WELLS FARGO CO NEW | $867,545 | +17.8% | 14,968 | 0.0% | 0.52% | +6.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $861,449 | +44.4% | 7,120 | +33.2% | 0.51% | +30.2% |
| INTC | Sell | INTEL CORP | $858,495 | -14.1% | 19,436 | -2.3% | 0.51% | -22.6% |
| FB | Sell | META PLATFORMS INCcl a | $781,906 | +36.7% | 1,610 | -0.4% | 0.47% | +23.3% |
| ABT | ABBOTT LABS | $777,775 | +3.3% | 6,843 | 0.0% | 0.46% | -7.0% | |
| CAT | Sell | CATERPILLAR INC | $723,699 | +10.0% | 1,975 | -11.2% | 0.43% | -0.9% |
| ADBE | Buy | ADOBE INC | $704,422 | -15.0% | 1,396 | +0.5% | 0.42% | -23.5% |
| MCD | MCDONALDS CORP | $686,548 | -4.9% | 2,435 | 0.0% | 0.41% | -14.3% | |
| TSLA | Sell | TESLA INC | $683,823 | -33.8% | 3,890 | -6.5% | 0.41% | -40.4% |
| MCK | MCKESSON CORP | $668,915 | +16.0% | 1,246 | 0.0% | 0.40% | +4.5% | |
| LLY | ELI LILLY & CO | $665,934 | +33.5% | 856 | 0.0% | 0.40% | +20.0% | |
| GLD | New | SPDR GOLD TR | $657,070 | – | 3,194 | +100.0% | 0.39% | – |
| PEP | Sell | PEPSICO INC | $565,632 | -10.6% | 3,232 | -13.3% | 0.34% | -19.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $524,675 | +1.5% | 9,675 | -4.0% | 0.31% | -8.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $516,692 | +2.2% | 6,182 | -4.6% | 0.31% | -7.8% |
| WMT | Buy | WALMART INC | $506,451 | +15.2% | 8,417 | +201.8% | 0.30% | +3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $503,878 | +15.0% | 2,213 | -5.3% | 0.30% | +3.8% |
| CLX | Sell | CLOROX CO DEL | $491,636 | -1.5% | 3,211 | -8.3% | 0.29% | -11.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $475,469 | +20.9% | 2,066 | +0.0% | 0.28% | +8.8% |
| HON | Sell | HONEYWELL INTL INC | $470,638 | -7.9% | 2,293 | -5.9% | 0.28% | -17.2% |
| NFLX | Sell | NETFLIX INC | $446,151 | +14.6% | 735 | -8.1% | 0.27% | +3.5% |
| BAC | Buy | BANK AMERICA CORP | $447,342 | +12.9% | 11,797 | +0.3% | 0.27% | +1.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $439,023 | – | 1,044 | +100.0% | 0.26% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $436,660 | -6.0% | 883 | +0.1% | 0.26% | -15.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $433,581 | +2.7% | 3,352 | -3.5% | 0.26% | -7.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $415,304 | +6.3% | 5,741 | +1.1% | 0.25% | -4.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $413,670 | +5.5% | 1,040 | 0.0% | 0.25% | -5.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $410,274 | +5.9% | 5,088 | +0.0% | 0.24% | -4.7% |
| New | DIREXION SHS ETF TRdly aapl bear 1x | $403,073 | – | 17,780 | +100.0% | 0.24% | – | |
| BX | Sell | BLACKSTONE INC | $361,268 | -0.7% | 2,750 | -1.1% | 0.22% | -10.4% |
| SDY | SPDR SER TRs&p divid etf | $357,498 | +5.0% | 2,724 | 0.0% | 0.21% | -5.3% | |
| F | Buy | FORD MTR CO DEL | $337,453 | +9.0% | 25,411 | +0.1% | 0.20% | -2.0% |
| ETN | EATON CORP PLC | $337,069 | +29.8% | 1,078 | 0.0% | 0.20% | +16.9% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $335,350 | – | 1,858 | +100.0% | 0.20% | – |
| IUSV | ISHARES TRcore s&p us vlu | $334,628 | +7.2% | 3,700 | 0.0% | 0.20% | -3.4% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $331,866 | -8.0% | 640 | -16.3% | 0.20% | -16.8% |
| GILD | GILEAD SCIENCES INC | $326,420 | -9.6% | 4,456 | 0.0% | 0.19% | -18.8% | |
| WM | WASTE MGMT INC DEL | $325,054 | +19.0% | 1,525 | 0.0% | 0.19% | +7.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $319,294 | -3.3% | 4,996 | -8.1% | 0.19% | -12.8% |
| PSA | PUBLIC STORAGE | $315,005 | -4.9% | 1,086 | 0.0% | 0.19% | -14.2% | |
| T | Buy | AT&T INC | $301,170 | +5.0% | 17,112 | +0.1% | 0.18% | -5.8% |
| CMCSA | COMCAST CORP NEWcl a | $288,971 | -1.1% | 6,666 | 0.0% | 0.17% | -10.9% | |
| SNPS | SYNOPSYS INC | $283,464 | +11.0% | 496 | 0.0% | 0.17% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $279,930 | -3.4% | 3,999 | 0.0% | 0.17% | -12.6% | |
| RCL | ROYAL CARIBBEAN GROUP | $278,020 | +7.4% | 2,000 | 0.0% | 0.17% | -2.9% | |
| QCOM | Sell | QUALCOMM INC | $271,727 | +10.2% | 1,605 | -5.9% | 0.16% | -0.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $267,627 | +9.5% | 1,285 | +1.2% | 0.16% | -1.9% |
| IWD | ISHARES TRrus 1000 val etf | $265,083 | +8.4% | 1,480 | 0.0% | 0.16% | -2.5% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $256,381 | +11.2% | 3,028 | 0.0% | 0.15% | +0.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $255,637 | +0.5% | 562 | +0.2% | 0.15% | -9.5% |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $247,362 | +8.4% | 1,354 | 0.0% | 0.15% | -2.6% | |
| AME | AMETEK INC | $246,915 | +10.9% | 1,350 | 0.0% | 0.15% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $238,105 | -5.5% | 1,602 | 0.0% | 0.14% | -14.5% | |
| BFB | BROWN FORMAN CORPcl b | $233,839 | -9.6% | 4,530 | 0.0% | 0.14% | -18.7% | |
| LH | LABORATORY CORP AMER HLDGS | $218,460 | -3.9% | 1,000 | 0.0% | 0.13% | -13.3% | |
| MMM | New | 3M CO | $213,943 | – | 2,017 | +100.0% | 0.13% | – |
| TIP | ISHARES TRtips bd etf | $213,316 | -0.1% | 1,986 | 0.0% | 0.13% | -9.9% | |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $211,536 | – | 3,900 | +100.0% | 0.13% | – | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $209,081 | – | 6,544 | +100.0% | 0.12% | – |
| NERDWALLET INC | $209,005 | -0.1% | 14,218 | 0.0% | 0.12% | -10.1% | ||
| K | KELLANOVA | $206,931 | +2.5% | 3,612 | 0.0% | 0.12% | -7.5% | |
| DSI | New | ISHARES TRmsci kld400 soc | $205,652 | – | 2,040 | +100.0% | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $201,500 | – | 1,000 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $202,289 | – | 810 | +100.0% | 0.12% | – |
| ICLN | ISHARES TRgl clean ene etf | $147,531 | -10.2% | 10,553 | 0.0% | 0.09% | -19.3% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $55,300 | +4.9% | 10,000 | 0.0% | 0.03% | -5.7% | |
| SIRI | SIRIUS XM HOLDINGS INC | $46,560 | -29.1% | 12,000 | 0.0% | 0.03% | -34.9% | |
| KNIGHTSCOPE INC | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | -25.0% | ||
| Exit | ON HLDG AGnamen akt a | $0 | – | -20,000 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 14 | Q2 2024 | 13.3% |
| ALPHABET INC | 14 | Q2 2024 | 7.9% |
| ISHARES TR | 14 | Q2 2024 | 4.1% |
| CHEVRON CORP NEW | 14 | Q2 2024 | 5.1% |
| ISHARES TR | 14 | Q2 2024 | 4.0% |
| PROCTER AND GAMBLE CO | 14 | Q2 2024 | 3.8% |
| MICROSOFT CORP | 14 | Q2 2024 | 4.2% |
| VANGUARD INDEX FDS | 14 | Q2 2024 | 4.0% |
| S&P GLOBAL INC | 14 | Q2 2024 | 4.4% |
| BRUNSWICK CORP | 14 | Q2 2024 | 4.4% |
View RIDGECREST WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-05 |
| 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 |
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.