$81.5 Million is the total value of Vericrest Private Wealth's 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $9,098,000 | -18.6% | 89,477 | -14.2% | 11.16% | -3.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,437,000 | -17.9% | 19,614 | -1.7% | 9.12% | -3.1% |
| SPY | Sell | SPDR TR S&P 500 ETF TRtr unit | $6,013,000 | -18.2% | 15,940 | -2.1% | 7.38% | -3.5% |
| AAPL | Buy | APPLE INC | $3,973,000 | -20.7% | 29,058 | +1.3% | 4.87% | -6.4% |
| MUB | Sell | ISHARES TRnational mun etf | $3,398,000 | -7.5% | 31,945 | -4.7% | 4.17% | +9.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,258,000 | -3.4% | 65,255 | -2.2% | 4.00% | +14.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,209,000 | -15.2% | 34,726 | -1.0% | 3.94% | +0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,162,000 | -17.1% | 13,978 | -1.7% | 3.88% | -2.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,071,000 | -16.2% | 52,188 | -1.0% | 3.77% | -1.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $3,067,000 | +6.2% | 101,865 | +7.6% | 3.76% | +25.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,034,000 | -9.8% | 74,821 | -2.2% | 3.72% | +6.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,811,000 | -18.8% | 38,188 | -9.2% | 3.45% | -4.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,552,000 | -15.4% | 88,496 | +0.6% | 3.13% | -0.2% |
| IEMG | Sell | ISHARES TRcore msci emkt | $2,517,000 | -12.0% | 51,301 | -0.4% | 3.09% | +3.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,483,000 | -18.0% | 29,641 | -1.2% | 3.05% | -3.2% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $2,176,000 | -4.1% | 66,685 | +0.4% | 2.67% | +13.2% |
| IBB | ISHARES TRnasdaq biotech | $2,103,000 | -9.7% | 17,878 | 0.0% | 2.58% | +6.5% | |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $2,057,000 | -9.7% | 111,029 | +10.2% | 2.52% | +6.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,031,000 | -14.4% | 18,456 | -5.9% | 2.49% | +1.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,995,000 | -8.8% | 57,377 | +1.4% | 2.45% | +7.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,735,000 | -17.4% | 20,330 | -5.4% | 2.13% | -2.5% |
| MSFT | MICROSOFT CORP | $1,157,000 | -16.7% | 4,504 | 0.0% | 1.42% | -1.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,153,000 | -22.7% | 4,115 | 0.0% | 1.42% | -8.8% | |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,041,000 | -1.1% | 22,703 | +3.2% | 1.28% | +16.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $955,000 | -0.5% | 20,054 | +11.6% | 1.17% | +17.4% |
| FB | META PLATFORMS INCcl a | $911,000 | -27.5% | 5,651 | 0.0% | 1.12% | -14.5% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $766,000 | +2.8% | 19,184 | +13.2% | 0.94% | +21.3% |
| XLE | SELECT SECTOR SPDR TRenergy | $660,000 | -6.4% | 9,224 | 0.0% | 0.81% | +10.5% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $594,000 | -25.6% | 2,613 | 0.0% | 0.73% | -12.2% | |
| JPM | JPMORGAN CHASE & CO | $477,000 | -17.5% | 4,237 | 0.0% | 0.58% | -2.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $431,000 | -21.8% | 198 | 0.0% | 0.53% | -7.7% | |
| ITA | ISHARES TRus aer def etf | $383,000 | -10.5% | 3,860 | 0.0% | 0.47% | +5.6% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $374,000 | -5.1% | 4,520 | -4.4% | 0.46% | +12.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $274,000 | -21.7% | 840 | 0.0% | 0.34% | -7.7% | |
| DTIL | New | PRECISION BIOSCIENCES INC | $248,000 | – | 154,694 | +100.0% | 0.30% | – |
| PFE | PFIZER INC | $247,000 | +1.2% | 4,715 | 0.0% | 0.30% | +19.3% | |
| CPNG | COUPANG INCcl a | $229,000 | -28.0% | 17,970 | 0.0% | 0.28% | -15.1% | |
| ED | CONSOLIDATED EDISON INC | $226,000 | +0.4% | 2,374 | 0.0% | 0.28% | +18.4% | |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $206,000 | -15.2% | 7,806 | -10.6% | 0.25% | 0.0% |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -1,051,940 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 3 | Q2 2022 | 12.3% |
| ISHARES TR | 3 | Q2 2022 | 9.4% |
| SPDR TR S&P 500 ETF TR | 3 | Q2 2022 | 7.6% |
| APPLE INC | 3 | Q2 2022 | 5.2% |
| ISHARES TR | 3 | Q2 2022 | 4.6% |
| ISHARES TR | 3 | Q2 2022 | 4.3% |
| ISHARES TR | 3 | Q2 2022 | 4.0% |
| ISHARES TR | 3 | Q2 2022 | 3.9% |
| ISHARES TR | 3 | Q2 2022 | 4.4% |
| ISHARES TR | 3 | Q2 2022 | 3.8% |
View Vericrest Private Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-18 |
View Vericrest Private Wealth'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.