Ridgecrest Wealth Partners

Ridgecrest Wealth Partners as of March 31, 2022

Portfolio Holdings for Ridgecrest Wealth Partners

Ridgecrest Wealth Partners holds 109 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.7 $20M 115k 174.61
Alphabet Cap Stk Cl A (GOOGL) 6.2 $9.8M 3.5k 2781.68
Chevron Corporation (CVX) 4.3 $6.7M 41k 162.84
Ishares Tr Core Div Grwth (DGRO) 3.8 $6.0M 113k 53.41
Ishares Tr Core S&p Ttl Stk (ITOT) 3.7 $5.9M 58k 100.94
Ishares Tr Core S&p500 Etf (IVV) 3.7 $5.8M 13k 453.67
S&p Global (SPGI) 3.4 $5.3M 13k 410.15
Procter & Gamble Company (PG) 3.0 $4.8M 31k 152.79
Microsoft Corporation (MSFT) 3.0 $4.7M 15k 308.29
Brunswick Corporation (BC) 2.6 $4.1M 51k 80.90
Alphabet Cap Stk Cl C (GOOG) 2.3 $3.7M 1.3k 2792.97
Pfizer (PFE) 2.3 $3.6M 70k 51.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.6M 8.0k 451.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $3.5M 8.5k 415.17
NVIDIA Corporation (NVDA) 1.9 $3.1M 11k 272.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $2.6M 34k 77.89
Johnson & Johnson (JNJ) 1.6 $2.5M 14k 177.20
Sunrun (RUN) 1.4 $2.2M 72k 30.37
Starbucks Corporation (SBUX) 1.4 $2.2M 24k 90.96
Abbvie (ABBV) 1.2 $1.8M 11k 162.08
Coca-Cola Company (KO) 1.2 $1.8M 29k 61.99
Ishares Tr Tips Bd Etf (TIP) 1.1 $1.8M 14k 124.57
International Business Machines (IBM) 1.1 $1.8M 14k 130.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $1.8M 23k 78.10
Verizon Communications (VZ) 1.1 $1.8M 34k 50.95
Merck & Co (MRK) 1.1 $1.7M 20k 82.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.5M 4.2k 362.47
Ishares Tr Core High Dv Etf (HDV) 1.0 $1.5M 14k 106.86
Cisco Systems (CSCO) 1.0 $1.5M 27k 55.75
Tesla Motors (TSLA) 0.9 $1.4M 1.3k 1077.73
Union Pacific Corporation (UNP) 0.9 $1.4M 5.3k 273.14
Exxon Mobil Corporation (XOM) 0.8 $1.3M 16k 82.59
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 9.0k 136.33
Norfolk Southern (NSC) 0.7 $1.2M 4.1k 285.22
Intel Corporation (INTC) 0.7 $1.1M 23k 49.54
Abbott Laboratories (ABT) 0.7 $1.1M 9.4k 118.39
Amgen (AMGN) 0.7 $1.1M 4.6k 241.89
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $1.1M 21k 50.28
Walt Disney Company (DIS) 0.7 $1.0M 7.5k 137.22
Bristol Myers Squibb (BMY) 0.6 $882k 12k 73.02
Coupa Software 0.5 $823k 8.1k 101.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $815k 7.3k 112.26
Home Depot (HD) 0.5 $758k 2.5k 299.49
At&t (T) 0.5 $720k 31k 23.63
Applied Materials (AMAT) 0.5 $715k 5.4k 131.82
Nextera Energy (NEE) 0.5 $715k 8.4k 84.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $679k 13k 51.74
Amazon (AMZN) 0.4 $676k 207.00 3265.70
Adobe Systems Incorporated (ADBE) 0.4 $626k 1.4k 455.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $623k 2.7k 227.54
Pepsi (PEP) 0.4 $622k 3.7k 167.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $611k 13k 48.49
Oracle Corporation (ORCL) 0.4 $599k 7.2k 82.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $579k 11k 51.18
McDonald's Corporation (MCD) 0.4 $574k 2.3k 247.09
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $557k 5.2k 107.03
Costco Wholesale Corporation (COST) 0.3 $542k 942.00 575.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $520k 5.0k 104.59
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $516k 6.7k 77.58
Bank of America Corporation (BAC) 0.3 $504k 12k 41.21
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $494k 5.4k 91.52
Caterpillar (CAT) 0.3 $474k 2.1k 222.85
Charles Schwab Corporation (SCHW) 0.3 $464k 5.5k 84.24
Honeywell International (HON) 0.3 $460k 2.4k 194.42
Wells Fargo & Company (WFC) 0.3 $455k 9.4k 48.50
Wal-Mart Stores (WMT) 0.3 $429k 2.9k 148.96
Public Storage (PSA) 0.3 $424k 1.1k 390.42
Clorox Company (CLX) 0.3 $414k 3.0k 139.02
Blackstone Group Inc Com Cl A (BX) 0.3 $403k 3.2k 126.93
Facebook Cl A (META) 0.3 $400k 1.8k 222.59
3M Company (MMM) 0.2 $393k 2.6k 148.81
Travelers Companies (TRV) 0.2 $380k 2.1k 182.96
UnitedHealth (UNH) 0.2 $380k 745.00 510.07
Kimberly-Clark Corporation (KMB) 0.2 $379k 3.1k 123.25
United Parcel Service CL B (UPS) 0.2 $378k 1.8k 214.41
Anthem (ELV) 0.2 $376k 765.00 491.50
Ford Motor Company (F) 0.2 $374k 22k 16.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $365k 2.9k 128.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $361k 1.0k 347.12
Peak (DOC) 0.2 $360k 11k 34.31
McKesson Corporation (MCK) 0.2 $349k 1.1k 305.87
American Express Company (AXP) 0.2 $345k 1.8k 186.89
Netflix (NFLX) 0.2 $344k 918.00 374.73
Eli Lilly & Co. (LLY) 0.2 $329k 1.2k 286.09
Gilead Sciences (GILD) 0.2 $326k 5.5k 59.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $313k 4.2k 74.51
Comcast Corp Cl A (CMCSA) 0.2 $312k 6.7k 46.80
Brown Forman Corp CL B (BF.B) 0.2 $304k 4.5k 67.11
Baxter International (BAX) 0.2 $293k 3.8k 77.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $281k 3.7k 75.95
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $278k 1.7k 162.10
Laboratory Corp Amer Hldgs Com New 0.2 $266k 1.0k 263.37
Lockheed Martin Corporation (LMT) 0.2 $260k 590.00 440.68
Qualcomm (QCOM) 0.2 $253k 1.7k 152.87
Mondelez Intl Cl A (MDLZ) 0.2 $251k 4.0k 62.77
Texas Instruments Incorporated (TXN) 0.2 $247k 1.3k 183.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $242k 1.5k 165.75
Waste Management (WM) 0.2 $238k 1.5k 158.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $231k 1.5k 158.00
Fortune Brands (FBIN) 0.1 $225k 3.0k 74.31
Realty Income (O) 0.1 $203k 2.9k 69.31
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.1 $200k 21k 9.50
Senseonics Hldgs (SENS) 0.1 $197k 100k 1.97
Empire St Rlty Tr Cl A (ESRT) 0.1 $110k 11k 9.84
Nuveen Quality Pref. Inc. Fund II 0.1 $84k 10k 8.40
Sirius Xm Holdings 0.1 $79k 12k 6.58
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $58k 10k 5.80
T2 Biosystems 0.0 $5.0k 10k 0.50
Aileron Therapeutics 0.0 $5.0k 10k 0.50