Ridgecrest Wealth Partners as of March 31, 2021
Portfolio Holdings for Ridgecrest Wealth Partners
Ridgecrest Wealth Partners holds 92 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $8.6M | 71k | 122.15 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 6.5 | $6.8M | 75k | 91.50 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 5.9 | $6.1M | 121k | 50.76 | |
| Brunswick Corporation (BC) | 4.4 | $4.6M | 48k | 95.37 | |
| S&p Global (SPGI) | 4.4 | $4.6M | 13k | 352.85 | |
| Procter & Gamble Company (PG) | 3.1 | $3.3M | 24k | 135.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $3.2M | 8.1k | 397.85 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 2.7 | $2.8M | 28k | 100.11 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.6 | $2.7M | 29k | 91.61 | |
| Chevron Corporation (CVX) | 2.4 | $2.5M | 24k | 104.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $2.3M | 1.1k | 2068.43 | |
| Franklin Etf Tr Liberty Shrt Etf (FTSD) | 2.1 | $2.2M | 24k | 95.21 | |
| Pfizer (PFE) | 2.1 | $2.2M | 62k | 36.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.1M | 1.0k | 2062.50 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.1M | 8.8k | 235.72 | |
| Tesla Motors (TSLA) | 1.8 | $1.9M | 2.8k | 667.84 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.8 | $1.9M | 15k | 125.51 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.7 | $1.8M | 33k | 54.69 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.6M | 10k | 164.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $1.6M | 4.0k | 396.27 | |
| International Business Machines (IBM) | 1.5 | $1.5M | 12k | 133.23 | |
| Merck & Co (MRK) | 1.4 | $1.5M | 19k | 77.07 | |
| Verizon Communications (VZ) | 1.4 | $1.5M | 25k | 58.17 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | 8.9k | 152.23 | |
| Coca-Cola Company (KO) | 1.2 | $1.3M | 25k | 52.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.3M | 3.6k | 364.17 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $1.2M | 15k | 82.21 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.2M | 5.4k | 220.48 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.1M | 10k | 109.22 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.0 | $1.1M | 12k | 94.92 | |
| Norfolk Southern (NSC) | 1.0 | $1.1M | 3.9k | 268.51 | |
| Walt Disney Company (DIS) | 1.0 | $1.1M | 5.7k | 184.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $1.0M | 9.0k | 113.84 | |
| At&t (T) | 1.0 | $1.0M | 34k | 30.26 | |
| Cisco Systems (CSCO) | 0.9 | $942k | 18k | 51.72 | |
| Colgate-Palmolive Company (CL) | 0.9 | $929k | 12k | 78.79 | |
| Abbvie (ABBV) | 0.9 | $897k | 8.3k | 108.20 | |
| Home Depot (HD) | 0.8 | $883k | 2.9k | 305.32 | |
| Abbott Laboratories (ABT) | 0.8 | $874k | 7.3k | 119.81 | |
| Intel Corporation (INTC) | 0.8 | $867k | 14k | 64.03 | |
| Pgim Etf Tr Ultra Short (PULS) | 0.7 | $784k | 16k | 49.83 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $678k | 12k | 55.82 | |
| Bristol Myers Squibb (BMY) | 0.6 | $618k | 9.8k | 63.18 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.6 | $601k | 10k | 59.01 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.6 | $598k | 20k | 30.67 | |
| Sunrun (RUN) | 0.6 | $590k | 9.8k | 60.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $482k | 2.3k | 206.87 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $475k | 1.0k | 475.00 | |
| Clorox Company (CLX) | 0.4 | $463k | 2.4k | 192.92 | |
| 3M Company (MMM) | 0.4 | $460k | 2.4k | 192.87 | |
| Amazon (AMZN) | 0.4 | $439k | 142.00 | 3091.55 | |
| Oracle Corporation (ORCL) | 0.4 | $431k | 6.1k | 70.22 | |
| Amgen (AMGN) | 0.4 | $415k | 1.7k | 248.80 | |
| Facebook Cl A (META) | 0.4 | $406k | 1.4k | 294.84 | |
| Gilead Sciences (GILD) | 0.4 | $404k | 6.3k | 64.59 | |
| Honeywell International (HON) | 0.4 | $402k | 1.9k | 217.30 | |
| Pepsi (PEP) | 0.4 | $400k | 2.8k | 141.59 | |
| Baxter International (BAX) | 0.4 | $395k | 4.7k | 84.44 | |
| Wal-Mart Stores (WMT) | 0.4 | $387k | 2.9k | 135.79 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $359k | 5.5k | 65.18 | |
| Netflix (NFLX) | 0.3 | $355k | 681.00 | 521.29 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $344k | 2.9k | 118.05 | |
| McDonald's Corporation (MCD) | 0.3 | $334k | 1.5k | 224.01 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $332k | 6.1k | 54.12 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $308k | 5.9k | 51.79 | |
| UnitedHealth (UNH) | 0.3 | $300k | 806.00 | 372.21 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $298k | 4.7k | 64.09 | |
| Bank of America Corporation (BAC) | 0.3 | $294k | 7.6k | 38.68 | |
| United Parcel Service CL B (UPS) | 0.3 | $285k | 1.7k | 170.15 | |
| Nextera Energy (NEE) | 0.3 | $272k | 3.6k | 75.56 | |
| Travelers Companies (TRV) | 0.3 | $268k | 1.8k | 150.65 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.3 | $266k | 3.0k | 88.67 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $255k | 1.0k | 255.00 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $255k | 3.7k | 68.92 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $243k | 2.4k | 101.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $240k | 1.3k | 188.98 | |
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.2 | $234k | 21k | 11.12 | |
| Anthem (ELV) | 0.2 | $230k | 640.00 | 359.38 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $230k | 4.5k | 51.53 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $229k | 1.7k | 138.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $224k | 3.0k | 74.67 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $223k | 3.6k | 61.43 | |
| Fortune Brands (FBIN) | 0.2 | $220k | 2.3k | 95.65 | |
| Caterpillar (CAT) | 0.2 | $220k | 950.00 | 231.58 | |
| McKesson Corporation (MCK) | 0.2 | $203k | 1.0k | 195.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $203k | 550.00 | 369.09 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $201k | 3.9k | 51.21 | |
| Ford Motor Company (F) | 0.2 | $174k | 14k | 12.25 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $124k | 11k | 11.09 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $61k | 10k | 6.10 | |
| T2 Biosystems | 0.0 | $16k | 10k | 1.60 | |
| Aileron Therapeutics | 0.0 | $14k | 10k | 1.40 |
