Ridgecrest Wealth Partners as of Dec. 31, 2021
Portfolio Holdings for Ridgecrest Wealth Partners
Ridgecrest Wealth Partners holds 122 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $20M | 112k | 177.57 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 7.5 | $15M | 190k | 80.83 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.6 | $12M | 142k | 81.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $10M | 3.5k | 2897.18 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.2 | $6.6M | 130k | 50.43 | |
| S&p Global (SPGI) | 3.0 | $6.1M | 13k | 471.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $6.1M | 13k | 476.95 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.6 | $5.4M | 50k | 106.98 | |
| Procter & Gamble Company (PG) | 2.5 | $5.2M | 32k | 163.59 | |
| Brunswick Corporation (BC) | 2.5 | $5.1M | 51k | 100.72 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.1M | 15k | 336.32 | |
| Chevron Corporation (CVX) | 2.4 | $4.9M | 42k | 117.36 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.0 | $4.2M | 39k | 107.37 | |
| Pfizer (PFE) | 2.0 | $4.1M | 70k | 59.04 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.0 | $4.1M | 75k | 53.88 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.9 | $3.9M | 76k | 50.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.7M | 1.3k | 2894.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.5 | $3.1M | 55k | 55.57 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.1M | 10k | 294.10 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.8M | 24k | 116.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.5M | 5.2k | 474.94 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.4M | 14k | 171.07 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.2 | $2.4M | 26k | 91.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $2.3M | 5.3k | 436.54 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $2.2M | 17k | 129.22 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 36k | 51.97 | |
| International Business Machines (IBM) | 0.9 | $1.9M | 14k | 133.69 | |
| Coca-Cola Company (KO) | 0.8 | $1.7M | 29k | 59.20 | |
| Cisco Systems (CSCO) | 0.8 | $1.7M | 27k | 63.39 | |
| Merck & Co (MRK) | 0.8 | $1.6M | 21k | 76.65 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $1.6M | 31k | 51.39 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 11k | 135.36 | |
| Tesla Motors (TSLA) | 0.7 | $1.5M | 1.4k | 1056.71 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 9.0k | 158.35 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $1.4M | 14k | 100.96 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 5.4k | 252.01 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 9.4k | 140.74 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $1.3M | 22k | 60.83 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.6 | $1.3M | 25k | 50.40 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.3M | 23k | 54.93 | |
| Norfolk Southern (NSC) | 0.6 | $1.2M | 4.1k | 297.78 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 23k | 51.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.2M | 10k | 114.06 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.1M | 6.9k | 155.10 | |
| Home Depot (HD) | 0.5 | $1.1M | 2.5k | 415.02 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 17k | 61.20 | |
| Amgen (AMGN) | 0.5 | $1000k | 4.4k | 225.07 | |
| Walt Disney Company (DIS) | 0.5 | $973k | 6.3k | 154.89 | |
| salesforce (CRM) | 0.4 | $902k | 3.5k | 254.16 | |
| Applied Materials (AMAT) | 0.4 | $854k | 5.4k | 157.45 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $851k | 7.6k | 112.12 | |
| Sunrun (RUN) | 0.4 | $846k | 25k | 34.30 | |
| Nextera Energy (NEE) | 0.4 | $805k | 8.6k | 93.31 | |
| At&t (T) | 0.4 | $781k | 32k | 24.59 | |
| Pgim Etf Tr Ultra Short (PULS) | 0.4 | $780k | 16k | 49.51 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $780k | 1.4k | 567.27 | |
| Bristol Myers Squibb (BMY) | 0.4 | $766k | 12k | 62.38 | |
| Amazon (AMZN) | 0.3 | $684k | 205.00 | 3336.59 | |
| Pepsi (PEP) | 0.3 | $663k | 3.8k | 173.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $660k | 1.7k | 397.59 | |
| Oracle Corporation (ORCL) | 0.3 | $631k | 7.2k | 87.18 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.3 | $628k | 11k | 59.76 | |
| McDonald's Corporation (MCD) | 0.3 | $623k | 2.3k | 268.19 | |
| Meta Platforms Cl A (META) | 0.3 | $605k | 1.8k | 336.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $595k | 2.5k | 241.38 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $593k | 20k | 30.41 | |
| Clorox Company (CLX) | 0.3 | $589k | 3.4k | 174.36 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $580k | 5.8k | 100.03 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $569k | 11k | 51.08 | |
| Bank of America Corporation (BAC) | 0.3 | $544k | 12k | 44.48 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $541k | 11k | 49.18 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $538k | 6.7k | 80.89 | |
| Costco Wholesale Corporation (COST) | 0.3 | $535k | 942.00 | 567.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $524k | 4.1k | 129.38 | |
| Honeywell International (HON) | 0.2 | $493k | 2.4k | 208.37 | |
| Gilead Sciences (GILD) | 0.2 | $471k | 6.5k | 72.67 | |
| 3M Company (MMM) | 0.2 | $469k | 2.6k | 177.58 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $463k | 5.5k | 84.06 | |
| Caterpillar (CAT) | 0.2 | $456k | 2.2k | 206.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $450k | 9.4k | 47.97 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $439k | 3.1k | 142.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $431k | 3.0k | 144.63 | |
| Ford Motor Company (F) | 0.2 | $428k | 21k | 20.78 | |
| Eli Lilly & Co. (LLY) | 0.2 | $420k | 1.5k | 276.32 | |
| Netflix (NFLX) | 0.2 | $419k | 695.00 | 602.88 | |
| Public Storage (PSA) | 0.2 | $407k | 1.1k | 374.77 | |
| UnitedHealth (UNH) | 0.2 | $382k | 761.00 | 501.97 | |
| Peak (DOC) | 0.2 | $379k | 11k | 36.12 | |
| United Parcel Service CL B (UPS) | 0.2 | $378k | 1.8k | 214.41 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $378k | 1.0k | 363.46 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $376k | 7.5k | 50.36 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $368k | 2.9k | 129.12 | |
| Anthem (ELV) | 0.2 | $355k | 765.00 | 464.05 | |
| Franklin Etf Tr Liberty Shrt Etf (FTSD) | 0.2 | $346k | 3.7k | 94.02 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $330k | 4.5k | 72.85 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $327k | 4.6k | 71.54 | |
| Baxter International (BAX) | 0.2 | $325k | 3.8k | 85.96 | |
| Fortune Brands (FBIN) | 0.2 | $324k | 3.0k | 107.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $317k | 1.0k | 313.86 | |
| American Express Company (AXP) | 0.2 | $310k | 1.9k | 163.50 | |
| Qualcomm (QCOM) | 0.1 | $303k | 1.7k | 183.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $299k | 1.7k | 171.64 | |
| Travelers Companies (TRV) | 0.1 | $286k | 1.8k | 156.54 | |
| McKesson Corporation (MCK) | 0.1 | $284k | 1.1k | 248.90 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $282k | 3.7k | 76.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $265k | 4.0k | 66.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $254k | 1.3k | 188.43 | |
| Waste Management (WM) | 0.1 | $250k | 1.5k | 166.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $245k | 1.5k | 167.81 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $222k | 2.4k | 93.12 | |
| Xylem (XYL) | 0.1 | $218k | 1.8k | 119.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $210k | 590.00 | 355.93 | |
| Realty Income (O) | 0.1 | $210k | 2.9k | 71.70 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $209k | 1.3k | 162.90 | |
| Ametek (AME) | 0.1 | $199k | 1.4k | 147.41 | |
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.1 | $187k | 21k | 8.89 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $100k | 11k | 8.94 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $97k | 10k | 9.70 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $76k | 12k | 6.33 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $63k | 10k | 6.30 | |
| Aileron Therapeutics | 0.0 | $6.0k | 10k | 0.60 | |
| T2 Biosystems | 0.0 | $5.0k | 10k | 0.50 |
