Ridgecrest Wealth Partners

Ridgecrest Wealth Partners as of June 30, 2021

Portfolio Holdings for Ridgecrest Wealth Partners

Ridgecrest Wealth Partners holds 109 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $12M 89k 136.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.9 $11M 135k 82.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $6.8M 83k 82.71
Spdr Ser Tr Spdr Bloomberg (BIL) 3.6 $5.7M 63k 91.47
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.5 $5.6M 111k 50.74
Ishares Tr Core S&p500 Etf (IVV) 3.5 $5.6M 13k 429.90
Alphabet Cap Stk Cl A (GOOGL) 3.4 $5.5M 2.2k 2441.91
S&p Global (SPGI) 3.3 $5.3M 13k 410.46
Brunswick Corporation (BC) 3.0 $4.8M 48k 99.63
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $4.4M 44k 98.76
Chevron Corporation (CVX) 2.7 $4.2M 41k 104.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.6 $4.2M 82k 51.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $3.7M 68k 54.80
Procter & Gamble Company (PG) 2.2 $3.6M 26k 134.94
Microsoft Corporation (MSFT) 2.0 $3.3M 12k 270.93
Alphabet Cap Stk Cl C (GOOG) 2.0 $3.2M 1.3k 2506.70
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.8 $2.8M 28k 100.12
Pfizer (PFE) 1.6 $2.5M 64k 39.16
NVIDIA Corporation (NVDA) 1.5 $2.4M 3.0k 800.13
Franklin Etf Tr Liberty Shrt Etf (FTSD) 1.4 $2.3M 24k 94.92
Ishares Tr Tips Bd Etf (TIP) 1.3 $2.2M 17k 128.02
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $2.1M 19k 107.82
Tesla Motors (TSLA) 1.2 $2.0M 2.9k 679.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.8M 4.2k 428.03
Johnson & Johnson (JNJ) 1.1 $1.8M 11k 164.72
Verizon Communications (VZ) 1.1 $1.7M 30k 56.03
Ishares Tr Core Div Grwth (DGRO) 1.0 $1.6M 32k 50.35
International Business Machines (IBM) 1.0 $1.6M 11k 146.63
Merck & Co (MRK) 1.0 $1.6M 20k 77.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.5M 3.8k 393.52
Ishares Tr Core High Dv Etf (HDV) 0.9 $1.4M 15k 96.53
Coca-Cola Company (KO) 0.9 $1.4M 26k 54.12
Ishares Tr Blackrock Ultra (ICSH) 0.8 $1.4M 27k 50.52
Union Pacific Corporation (UNP) 0.8 $1.2M 5.6k 219.96
Abbvie (ABBV) 0.8 $1.2M 11k 112.63
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 7.6k 155.52
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.2M 10k 115.36
Starbucks Corporation (SBUX) 0.7 $1.1M 10k 111.76
Norfolk Southern (NSC) 0.7 $1.1M 4.1k 265.52
Abbott Laboratories (ABT) 0.7 $1.1M 9.2k 115.98
Coupa Software 0.6 $1.0M 3.9k 262.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.0M 16k 61.40
Walt Disney Company (DIS) 0.6 $973k 5.5k 175.73
At&t (T) 0.6 $966k 34k 28.77
Exxon Mobil Corporation (XOM) 0.6 $941k 15k 63.10
Cisco Systems (CSCO) 0.6 $917k 17k 52.97
Intel Corporation (INTC) 0.5 $869k 16k 56.13
Pgim Etf Tr Ultra Short (PULS) 0.5 $866k 17k 49.76
salesforce (CRM) 0.5 $826k 3.4k 244.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $800k 15k 52.41
Sunrun (RUN) 0.5 $799k 14k 55.76
Home Depot (HD) 0.5 $792k 2.5k 318.71
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $653k 11k 60.55
Amazon (AMZN) 0.4 $609k 177.00 3440.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $605k 1.7k 354.63
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $597k 20k 30.62
Bristol Myers Squibb (BMY) 0.4 $596k 8.9k 66.79
Clorox Company (CLX) 0.4 $594k 3.3k 180.00
Adobe Systems Incorporated (ADBE) 0.4 $586k 1.0k 586.00
Facebook Cl A (META) 0.3 $558k 1.6k 347.45
Honeywell International (HON) 0.3 $526k 2.4k 219.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $519k 2.3k 222.75
Amgen (AMGN) 0.3 $519k 2.1k 243.78
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $500k 9.6k 51.83
Oracle Corporation (ORCL) 0.3 $493k 6.3k 77.78
3M Company (MMM) 0.3 $474k 2.4k 198.74
Pepsi (PEP) 0.3 $451k 3.0k 148.16
Gilead Sciences (GILD) 0.3 $451k 6.6k 68.80
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $424k 5.8k 73.53
Wells Fargo & Company (WFC) 0.3 $421k 9.3k 45.26
Wal-Mart Stores (WMT) 0.3 $409k 2.9k 141.18
Charles Schwab Corporation (SCHW) 0.3 $401k 5.5k 72.80
Comcast Corp Cl A (CMCSA) 0.2 $384k 6.7k 56.97
Nextera Energy (NEE) 0.2 $384k 5.2k 73.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $375k 3.6k 104.66
United Parcel Service CL B (UPS) 0.2 $367k 1.8k 208.17
McDonald's Corporation (MCD) 0.2 $360k 1.6k 230.92
Netflix (NFLX) 0.2 $360k 681.00 528.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $359k 1.0k 345.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $356k 2.9k 122.17
Bank of America Corporation (BAC) 0.2 $354k 8.6k 41.23
Brown Forman Corp CL B (BF.B) 0.2 $339k 4.5k 74.83
UnitedHealth (UNH) 0.2 $332k 830.00 400.00
Public Storage (PSA) 0.2 $327k 1.1k 301.11
Baxter International (BAX) 0.2 $308k 3.8k 80.50
Fortune Brands (FBIN) 0.2 $302k 3.0k 99.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $294k 4.7k 63.23
Anthem (ELV) 0.2 $292k 765.00 381.70
Laboratory Corp Amer Hldgs Com New 0.2 $279k 1.0k 276.24
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $278k 3.0k 92.67
Kimberly-Clark Corporation (KMB) 0.2 $271k 2.0k 133.83
Travelers Companies (TRV) 0.2 $268k 1.8k 149.64
Caterpillar (CAT) 0.2 $267k 1.2k 217.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $266k 3.7k 71.89
Blackstone Group Inc Com Cl A (BX) 0.2 $248k 2.6k 97.25
Texas Instruments Incorporated (TXN) 0.2 $244k 1.3k 192.13
Qualcomm (QCOM) 0.1 $222k 1.6k 142.77
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.1 $220k 21k 10.45
Xylem (XYL) 0.1 $218k 1.8k 119.78
Ford Motor Company (F) 0.1 $215k 15k 14.83
Lockheed Martin Corporation (LMT) 0.1 $215k 569.00 377.86
Costco Wholesale Corporation (COST) 0.1 $214k 542.00 394.83
Waste Management (WM) 0.1 $210k 1.5k 140.00
Mondelez Intl Cl A (MDLZ) 0.1 $200k 3.2k 62.52
Senseonics Hldgs (SENS) 0.1 $192k 50k 3.84
Empire St Rlty Tr Cl A (ESRT) 0.1 $134k 11k 11.99
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $66k 10k 6.60
Aileron Therapeutics 0.0 $13k 10k 1.30
T2 Biosystems 0.0 $12k 10k 1.20