Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Vericrest Private Wealth

Latest statistics and disclosures from Vericrest Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are AGG, IVV, SPY, AAPL, MUB, and represent 36.71% of Vericrest Private Wealth's stock portfolio.
Added to shares of these 10 stocks: Precision Biosciences Ord, FLRN, PCY, DGRO, SPYD, AAPL, TFI, SPEM, SPDW, SPIB.
Started 1 new stock position in Precision Biosciences Ord.
Reduced shares in these 10 stocks: AGG, PHASQ, HYG, MUB, IVV, LQD, SPY, EMB, FLOT, SHYG.
Sold out of its position in PHASQ.
Vericrest Private Wealth was a net seller of stock by $-3.2M.
Vericrest Private Wealth has $82M in assets under management (AUM), dropping by -15.25%.
Central Index Key (CIK): 0001912300

Tip: Access up to 7 years of quarterly data

Positions held by Vericrest Private Wealth consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Vericrest Private Wealth

Vericrest Private Wealth holds 39 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Us Aggbd Et (AGG)	11.2	$9.1M	-14%	90k	101.68	View chart
Ishares Tr Core S&p500 Etf (IVV)	9.1	$7.4M		20k	379.17	View chart
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY)	7.4	$6.0M	-2%	16k	377.23	View chart
Apple (AAPL)	4.9	$4.0M		29k	136.73	View chart
Ishares Tr National Mun Etf (MUB)	4.2	$3.4M	-4%	32k	106.37	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	4.0	$3.3M	-2%	65k	49.93	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.9	$3.2M		35k	92.41	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.9	$3.2M		14k	226.21	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.8	$3.1M		52k	58.84	View chart
Spdr Ser Tr Blomberg Brc Inv (FLRN)	3.8	$3.1M	+7%	102k	30.11	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	3.7	$3.0M	-2%	75k	40.55	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	3.4	$2.8M	-9%	38k	73.61	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.1	$2.6M		89k	28.84	View chart
Ishares Tr Core Msci Emkt (IEMG)	3.1	$2.5M		51k	49.06	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.0	$2.5M		30k	83.77	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	2.7	$2.2M		67k	32.63	View chart
Ishares Tr Nasdaq Biotech (IBB)	2.6	$2.1M		18k	117.63	View chart
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY)	2.5	$2.1M	+10%	111k	18.53	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.5	$2.0M	-5%	19k	110.05	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.4	$2.0M		57k	34.77	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.1	$1.7M	-5%	20k	85.34	View chart
Microsoft Corporation (MSFT)	1.4	$1.2M		4.5k	256.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$1.2M		4.1k	280.19	View chart
Spdr Ser Tr Nuveen Brc Munic (TFI)	1.3	$1.0M	+3%	23k	45.85	View chart
Ishares Tr Core Div Grwth (DGRO)	1.2	$955k	+11%	20k	47.62	View chart
Meta Platforms Cl A (META)	1.1	$911k		5.7k	161.21	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.9	$766k	+13%	19k	39.93	View chart
Select Sector Spdr Tr Energy (XLE)	0.8	$660k		9.2k	71.55	View chart
Vanguard World Fds Consum Dis Etf (VCR)	0.7	$594k		2.6k	227.32	View chart
JPMorgan Chase & Co. (JPM)	0.6	$477k		4.2k	112.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$431k		198.00	2176.77	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$383k		3.9k	99.22	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$374k	-4%	4.5k	82.74	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.3	$274k		840.00	326.19	View chart
Precision Biosciences Ord	0.3	$248k	NEW	155k	1.60	View chart
Pfizer (PFE)	0.3	$247k		4.7k	52.39	View chart
Coupang Cl A (CPNG)	0.3	$229k		18k	12.74	View chart
Consolidated Edison (ED)	0.3	$226k		2.4k	95.20	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.3	$206k	-10%	7.8k	26.39	View chart

Past Filings by Vericrest Private Wealth

SEC 13F filings are viewable for Vericrest Private Wealth going back to 2021

Vericrest Private Wealth 2022 Q2 filed Aug. 15, 2022
Vericrest Private Wealth 2022 Q1 filed May 16, 2022
Vericrest Private Wealth 2021 Q4 filed Feb. 18, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z