Ridgecrest Wealth Partners

Ridgecrest Wealth Partners as of Sept. 30, 2021

Portfolio Holdings for Ridgecrest Wealth Partners

Ridgecrest Wealth Partners holds 114 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $15M 109k 141.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.3 $15M 187k 81.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.6 $10M 125k 82.41
Alphabet Cap Stk Cl A (GOOGL) 5.1 $9.4M 3.5k 2673.60
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.2 $5.9M 115k 51.07
Ishares Tr Core S&p500 Etf (IVV) 3.0 $5.6M 13k 430.79
S&p Global (SPGI) 3.0 $5.5M 13k 424.92
Brunswick Corporation (BC) 2.6 $4.8M 51k 95.26
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.5 $4.5M 89k 50.72
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $4.5M 46k 98.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $4.4M 81k 54.65
Chevron Corporation (CVX) 2.3 $4.3M 42k 101.44
Procter & Gamble Company (PG) 2.3 $4.2M 30k 139.79
Spdr Ser Tr Spdr Bloomberg (BIL) 2.2 $4.1M 45k 91.46
Microsoft Corporation (MSFT) 2.1 $3.8M 14k 281.95
Ishares Tr Shrt Nat Mun Etf (SUB) 1.9 $3.4M 32k 107.56
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.4M 1.3k 2665.63
Pfizer (PFE) 1.5 $2.8M 66k 43.02
Starbucks Corporation (SBUX) 1.4 $2.6M 23k 110.31
Ishares Tr Core Div Grwth (DGRO) 1.3 $2.4M 47k 50.24
NVIDIA Corporation (NVDA) 1.3 $2.4M 11k 207.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.2M 5.2k 429.09
Tesla Motors (TSLA) 1.2 $2.2M 2.8k 775.67
Ishares Tr Tips Bd Etf (TIP) 1.1 $2.1M 16k 127.72
Johnson & Johnson (JNJ) 1.1 $2.0M 13k 161.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.8M 4.7k 394.41
Verizon Communications (VZ) 1.0 $1.8M 33k 54.01
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $1.7M 17k 100.09
International Business Machines (IBM) 0.9 $1.6M 11k 138.89
Coca-Cola Company (KO) 0.8 $1.5M 29k 52.48
Merck & Co (MRK) 0.8 $1.5M 20k 75.12
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 9.0k 163.66
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.8 $1.4M 15k 94.72
Ishares Tr Core High Dv Etf (HDV) 0.7 $1.3M 14k 94.24
Cisco Systems (CSCO) 0.7 $1.3M 23k 54.42
Abbvie (ABBV) 0.7 $1.2M 11k 107.85
Ishares Tr Blackrock Ultra (ICSH) 0.7 $1.2M 24k 50.50
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.2M 10k 114.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.2M 19k 61.42
Abbott Laboratories (ABT) 0.6 $1.1M 9.4k 118.18
Intel Corporation (INTC) 0.6 $1.1M 21k 53.27
Union Pacific Corporation (UNP) 0.6 $1.1M 5.4k 196.05
Coupa Software 0.5 $1.0M 4.6k 219.13
Norfolk Southern (NSC) 0.5 $971k 4.1k 239.16
At&t (T) 0.5 $970k 36k 27.02
Walt Disney Company (DIS) 0.5 $969k 5.7k 169.08
Exxon Mobil Corporation (XOM) 0.5 $912k 16k 58.84
Sunrun (RUN) 0.5 $875k 20k 43.99
Home Depot (HD) 0.4 $816k 2.5k 328.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $803k 15k 52.61
Pgim Etf Tr Ultra Short (PULS) 0.4 $793k 16k 49.70
Adobe Systems Incorporated (ADBE) 0.4 $792k 1.4k 576.00
Skyworks Solutions (SWKS) 0.4 $713k 4.3k 164.82
Bristol Myers Squibb (BMY) 0.4 $673k 11k 59.14
Nextera Energy (NEE) 0.4 $663k 8.4k 78.55
Facebook Cl A (META) 0.4 $662k 1.9k 339.66
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $656k 11k 60.08
Amazon (AMZN) 0.3 $641k 195.00 3287.18
Oracle Corporation (ORCL) 0.3 $622k 7.1k 87.14
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $597k 20k 30.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $594k 1.7k 357.83
McDonald's Corporation (MCD) 0.3 $560k 2.3k 241.07
Pepsi (PEP) 0.3 $559k 3.7k 150.31
Clorox Company (CLX) 0.3 $559k 3.4k 165.48
Amgen (AMGN) 0.3 $551k 2.6k 212.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $536k 2.4k 221.95
Bank of America Corporation (BAC) 0.3 $519k 12k 42.44
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $509k 9.8k 51.69
Honeywell International (HON) 0.3 $509k 2.4k 212.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $492k 9.0k 54.76
Blackstone Group Inc Com Cl A (BX) 0.3 $471k 4.1k 116.30
Gilead Sciences (GILD) 0.3 $465k 6.7k 69.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $457k 4.4k 103.39
Wells Fargo & Company (WFC) 0.2 $435k 9.4k 46.37
Netflix (NFLX) 0.2 $426k 697.00 611.19
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $425k 5.8k 73.45
Costco Wholesale Corporation (COST) 0.2 $423k 942.00 449.04
3M Company (MMM) 0.2 $418k 2.4k 175.26
Caterpillar (CAT) 0.2 $408k 2.1k 191.82
Wal-Mart Stores (WMT) 0.2 $404k 2.9k 139.45
Charles Schwab Corporation (SCHW) 0.2 $401k 5.5k 72.80
Comcast Corp Cl A (CMCSA) 0.2 $377k 6.7k 55.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $352k 1.0k 338.46
Peak (DOC) 0.2 $351k 11k 33.45
Eli Lilly & Co. (LLY) 0.2 $351k 1.5k 230.92
Kimberly-Clark Corporation (KMB) 0.2 $348k 2.6k 132.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $343k 2.9k 117.71
Public Storage (PSA) 0.2 $323k 1.1k 297.42
United Parcel Service CL B (UPS) 0.2 $321k 1.8k 182.08
Baxter International (BAX) 0.2 $308k 3.8k 80.50
UnitedHealth (UNH) 0.2 $306k 783.00 390.80
Brown Forman Corp CL B (BF.B) 0.2 $304k 4.5k 67.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $297k 4.7k 63.86
American Express Company (AXP) 0.2 $293k 1.7k 167.81
Anthem (ELV) 0.2 $285k 765.00 372.55
Ford Motor Company (F) 0.2 $285k 20k 14.18
Laboratory Corp Amer Hldgs Com New 0.2 $284k 1.0k 281.19
Travelers Companies (TRV) 0.2 $278k 1.8k 152.16
Fortune Brands (FBIN) 0.1 $271k 3.0k 89.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $262k 3.7k 70.81
Texas Instruments Incorporated (TXN) 0.1 $244k 1.3k 192.13
Ishares Tr National Mun Etf (MUB) 0.1 $243k 2.1k 116.27
Mondelez Intl Cl A (MDLZ) 0.1 $233k 4.0k 58.26
McKesson Corporation (MCK) 0.1 $227k 1.1k 198.95
Xylem (XYL) 0.1 $225k 1.8k 123.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $224k 3.0k 74.67
Waste Management (WM) 0.1 $224k 1.5k 149.33
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.1 $214k 21k 10.17
Qualcomm (QCOM) 0.1 $201k 1.6k 129.26
Senseonics Hldgs (SENS) 0.1 $170k 50k 3.40
Empire St Rlty Tr Cl A (ESRT) 0.1 $112k 11k 10.02
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $62k 10k 6.20
Aileron Therapeutics 0.0 $10k 10k 1.00
T2 Biosystems 0.0 $9.0k 10k 0.90