Vericrest Private Wealth

Vericrest Private Wealth as of Dec. 31, 2021

Portfolio Holdings for Vericrest Private Wealth

Vericrest Private Wealth holds 39 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 12.3 $13M 116k 114.08
Ishares Tr Core S&p500 Etf (IVV) 9.2 $10M 21k 476.99
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 7.3 $7.9M 17k 474.97
Apple (AAPL) 4.8 $5.2M 29k 177.58
Ishares Tr National Mun Etf (MUB) 4.6 $4.9M 42k 116.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.4 $4.8M 55k 87.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.3 $4.7M 92k 50.73
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $4.2M 15k 283.06
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $4.0M 35k 114.50
Ishares Tr Core Msci Eafe (IEFA) 3.5 $3.8M 51k 74.64
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $3.4M 31k 106.98
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 3.1 $3.4M 127k 26.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.1 $3.3M 74k 45.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.9 $3.1M 85k 36.48
Ishares Tr Core Msci Emkt (IEMG) 2.9 $3.1M 52k 59.86
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.8 $3.0M 98k 30.59
Ishares Tr Nasdaq Biotech (IBB) 2.5 $2.7M 18k 152.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $2.6M 19k 132.51
Spdr Series Trust Portfolio Intrmd (SPIB) 2.3 $2.5M 69k 36.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $2.4M 57k 41.49
Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $2.3M 21k 109.05
Facebook Cl A (META) 1.8 $1.9M 5.7k 336.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.6M 4.1k 397.81
Microsoft Corporation (MSFT) 1.4 $1.5M 4.5k 336.30
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.0 $1.1M 21k 51.74
Vanguard World Fds Consum Dis Etf (VCR) 0.8 $890k 2.6k 340.60
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.8 $858k 7.6k 112.86
Ishares Tr Core Div Grwth (DGRO) 0.8 $822k 15k 55.59
JPMorgan Chase & Co. (JPM) 0.6 $671k 4.2k 158.37
Alphabet Cap Stk Cl A (GOOGL) 0.5 $574k 198.00 2898.99
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $556k 13k 42.07
Coupang Cl A (CPNG) 0.5 $528k 18k 29.38
Select Sector Spdr Tr Energy (XLE) 0.5 $512k 9.2k 55.51
Ishares Tr Us Aer Def Etf (ITA) 0.4 $397k 3.9k 102.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $385k 4.5k 85.46
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $385k 840.00 458.33
Pfizer (PFE) 0.3 $278k 4.7k 58.96
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $264k 8.9k 29.62
Consolidated Edison (ED) 0.2 $203k 2.4k 85.51