Ridgecrest Wealth Partners
Latest statistics and disclosures from Ridgecrest Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, DGRO, GOOGL, NVDA, MSFT, and represent 32.90% of Ridgecrest Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: AVGO, AAPL, NVDA, TPL, GLD, BRK.B, AAPD, WMT, AMD, VTI.
- Started 11 new stock positions in ADP, JEPQ, AAPD, GLD, DSI, BRK.B, MMM, MPC, AVGO, AMD. DFAC.
- Reduced shares in these 10 stocks: DGRO, ONON, ITOT, CVX, GOOG, PFE, CAT, PEP, MSFT, BC.
- Sold out of its position in ONON.
- Ridgecrest Wealth Partners was a net buyer of stock by $8.0M.
- Ridgecrest Wealth Partners has $168M in assets under management (AUM), dropping by 10.98%.
- Central Index Key (CIK): 0001860719
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Portfolio Holdings for Ridgecrest Wealth Partners
Ridgecrest Wealth Partners holds 109 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $18M | +6% | 104k | 171.48 |
|
| Ishares Tr Core Div Grwth (DGRO) | 8.0 | $14M | -5% | 232k | 58.06 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $11M | 73k | 150.93 |
|
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| NVIDIA Corporation (NVDA) | 3.9 | $6.6M | +14% | 7.3k | 903.61 |
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| Microsoft Corporation (MSFT) | 3.8 | $6.4M | 15k | 420.71 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.8 | $6.4M | -3% | 55k | 115.30 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $6.3M | 12k | 525.73 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.8 | $6.3M | 13k | 480.70 |
|
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| Chevron Corporation (CVX) | 3.2 | $5.3M | -2% | 34k | 157.74 |
|
| Procter & Gamble Company (PG) | 3.1 | $5.2M | 32k | 162.25 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.9 | $4.8M | +5% | 27k | 182.61 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $4.2M | 8.0k | 523.08 |
|
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| Broadcom (AVGO) | 2.5 | $4.1M | NEW | 3.1k | 1325.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.7M | -3% | 24k | 152.26 |
|
| Brunswick Corporation (BC) | 1.6 | $2.6M | -2% | 27k | 96.52 |
|
| Johnson & Johnson (JNJ) | 1.3 | $2.3M | +2% | 14k | 158.19 |
|
| S&p Global (SPGI) | 1.3 | $2.2M | 5.1k | 425.45 |
|
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| Starbucks Corporation (SBUX) | 1.3 | $2.2M | 24k | 91.39 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 16k | 116.24 |
|
|
| Coca-Cola Company (KO) | 1.1 | $1.8M | 30k | 61.18 |
|
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | -3% | 9.0k | 200.30 |
|
| International Business Machines (IBM) | 1.1 | $1.8M | -2% | 9.4k | 190.96 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.7M | 3.9k | 444.01 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.9 | $1.5M | 14k | 110.21 |
|
|
| Merck & Co (MRK) | 0.9 | $1.5M | 11k | 131.95 |
|
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| Amazon (AMZN) | 0.8 | $1.4M | 7.8k | 180.38 |
|
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| Abbvie (ABBV) | 0.8 | $1.4M | 7.7k | 182.10 |
|
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| Texas Pacific Land Corp (TPL) | 0.8 | $1.4M | +139% | 2.4k | 578.51 |
|
| Cisco Systems (CSCO) | 0.8 | $1.3M | 27k | 49.91 |
|
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| Union Pacific Corporation (UNP) | 0.8 | $1.3M | 5.3k | 245.93 |
|
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| Pfizer (PFE) | 0.8 | $1.3M | -8% | 46k | 27.75 |
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| Amgen (AMGN) | 0.7 | $1.2M | 4.2k | 284.32 |
|
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| Applied Materials (AMAT) | 0.7 | $1.2M | 5.6k | 206.23 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.1M | +41% | 4.1k | 259.89 |
|
| Norfolk Southern (NSC) | 0.6 | $1.0M | 4.1k | 254.86 |
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| Home Depot (HD) | 0.6 | $1.0M | 2.6k | 383.59 |
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| Costco Wholesale Corporation (COST) | 0.6 | $970k | 1.3k | 732.63 |
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| Oracle Corporation (ORCL) | 0.6 | $963k | 7.7k | 125.61 |
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| Verizon Communications (VZ) | 0.6 | $956k | -2% | 23k | 41.96 |
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| Walt Disney Company (DIS) | 0.6 | $953k | 7.8k | 122.36 |
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| Sunrun (RUN) | 0.6 | $950k | 72k | 13.18 |
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| Wells Fargo & Company (WFC) | 0.5 | $868k | 15k | 57.96 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $861k | +33% | 7.1k | 120.99 |
|
| Intel Corporation (INTC) | 0.5 | $859k | -2% | 19k | 44.17 |
|
| Meta Platforms Cl A (META) | 0.5 | $782k | 1.6k | 485.66 |
|
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| Abbott Laboratories (ABT) | 0.5 | $778k | 6.8k | 113.66 |
|
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| Caterpillar (CAT) | 0.4 | $724k | -11% | 2.0k | 366.43 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $704k | 1.4k | 504.60 |
|
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| McDonald's Corporation (MCD) | 0.4 | $687k | 2.4k | 281.95 |
|
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| Tesla Motors (TSLA) | 0.4 | $684k | -6% | 3.9k | 175.79 |
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| McKesson Corporation (MCK) | 0.4 | $669k | 1.2k | 536.85 |
|
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| Eli Lilly & Co. (LLY) | 0.4 | $666k | 856.00 | 777.96 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $657k | NEW | 3.2k | 205.72 |
|
| Pepsi (PEP) | 0.3 | $566k | -13% | 3.2k | 175.01 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $525k | -3% | 9.7k | 54.23 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $517k | -4% | 6.2k | 83.58 |
|
| Wal-Mart Stores (WMT) | 0.3 | $507k | +201% | 8.4k | 60.17 |
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| American Express Company (AXP) | 0.3 | $504k | -5% | 2.2k | 227.69 |
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| Clorox Company (CLX) | 0.3 | $492k | -8% | 3.2k | 153.11 |
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| Travelers Companies (TRV) | 0.3 | $476k | 2.1k | 230.14 |
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| Honeywell International (HON) | 0.3 | $471k | -5% | 2.3k | 205.25 |
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| Bank of America Corporation (BAC) | 0.3 | $447k | 12k | 37.92 |
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| Netflix (NFLX) | 0.3 | $446k | -8% | 735.00 | 607.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $439k | NEW | 1.0k | 420.52 |
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| UnitedHealth (UNH) | 0.3 | $437k | 883.00 | 494.52 |
|
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| Kimberly-Clark Corporation (KMB) | 0.3 | $434k | -3% | 3.4k | 129.35 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $415k | 5.7k | 72.34 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $414k | 1.0k | 397.76 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $410k | 5.1k | 80.64 |
|
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| Direxion Shs Etf Tr Dly Aapl Bear 1x (AAPD) | 0.2 | $403k | NEW | 18k | 22.67 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $361k | 2.8k | 131.37 |
|
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $358k | 2.7k | 131.24 |
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| Ford Motor Company (F) | 0.2 | $338k | 25k | 13.28 |
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| Eaton Corp SHS (ETN) | 0.2 | $337k | 1.1k | 312.68 |
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| Advanced Micro Devices (AMD) | 0.2 | $335k | NEW | 1.9k | 180.49 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $335k | 3.7k | 90.44 |
|
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| Anthem (ELV) | 0.2 | $332k | -16% | 640.00 | 518.54 |
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| Gilead Sciences (GILD) | 0.2 | $326k | 4.5k | 73.25 |
|
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| Waste Management (WM) | 0.2 | $325k | 1.5k | 213.15 |
|
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| Nextera Energy (NEE) | 0.2 | $319k | -8% | 5.0k | 63.91 |
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| Public Storage (PSA) | 0.2 | $315k | 1.1k | 290.06 |
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| At&t (T) | 0.2 | $301k | 17k | 17.60 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $289k | 6.7k | 43.35 |
|
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| Synopsys (SNPS) | 0.2 | $284k | 496.00 | 571.50 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $280k | 4.0k | 70.00 |
|
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| Royal Caribbean Cruises (RCL) | 0.2 | $278k | 2.0k | 139.01 |
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| Qualcomm (QCOM) | 0.2 | $272k | -5% | 1.6k | 169.30 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $268k | 1.3k | 208.27 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $265k | 1.5k | 179.11 |
|
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| Fortune Brands (FBIN) | 0.2 | $256k | 3.0k | 84.67 |
|
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| Lockheed Martin Corporation (LMT) | 0.2 | $256k | 562.00 | 454.87 |
|
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $247k | 1.4k | 182.69 |
|
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| Ametek (AME) | 0.1 | $247k | 1.4k | 182.90 |
|
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| United Parcel Service CL B (UPS) | 0.1 | $238k | 1.6k | 148.63 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $234k | 4.5k | 51.62 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $219k | 1.0k | 218.46 |
|
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| 3M Company (MMM) | 0.1 | $214k | NEW | 2.0k | 106.07 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $213k | 2.0k | 107.41 |
|
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $212k | NEW | 3.9k | 54.24 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $209k | NEW | 6.5k | 31.95 |
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| Nerdwallet Com Cl A (NRDS) | 0.1 | $209k | 14k | 14.70 |
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| Kellogg Company (K) | 0.1 | $207k | 3.6k | 57.29 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $206k | NEW | 2.0k | 100.81 |
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| Automatic Data Processing (ADP) | 0.1 | $202k | NEW | 810.00 | 249.74 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $202k | NEW | 1.0k | 201.50 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $148k | 11k | 13.98 |
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| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $55k | 10k | 5.53 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $47k | 12k | 3.88 |
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| Knightscope Class A Com (KSCP) | 0.0 | $5.0k | 10k | 0.50 |
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Past Filings by Ridgecrest Wealth Partners
SEC 13F filings are viewable for Ridgecrest Wealth Partners going back to 2021
- Ridgecrest Wealth Partners 2024 Q1 filed April 17, 2024
- Ridgecrest Wealth Partners 2023 Q4 filed Jan. 9, 2024
- Ridgecrest Wealth Partners 2023 Q3 filed Oct. 25, 2023
- Ridgecrest Wealth Partners 2023 Q2 filed July 31, 2023
- Ridgecrest Wealth Partners 2023 Q1 filed April 24, 2023
- Ridgecrest Wealth Partners 2022 Q4 filed Jan. 26, 2023
- Ridgecrest Wealth Partners 2022 Q3 filed Oct. 20, 2022
- Ridgecrest Wealth Partners 2022 Q2 filed July 29, 2022
- Ridgecrest Wealth Partners 2022 Q1 filed April 26, 2022
- Ridgecrest Wealth Partners 2021 Q4 filed Jan. 19, 2022
- Ridgecrest Wealth Partners 2021 Q3 filed Nov. 3, 2021
- Ridgecrest Wealth Partners 2021 Q2 filed July 21, 2021
- Ridgecrest Wealth Partners 2021 Q1 filed May 19, 2021