Vericrest Private Wealth

Vericrest Private Wealth as of March 31, 2022

Portfolio Holdings for Vericrest Private Wealth

Vericrest Private Wealth holds 39 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
Ishares Tr Core Us Aggbd Et (AGG) 11.6 $11M 104k 107.10
Ishares Tr Core S&p500 Etf (IVV) 9.4 $9.1M 20k 453.69
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 7.6 $7.4M 16k 451.65
Apple (AAPL) 5.2 $5.0M 29k 174.60
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $3.8M 14k 268.34
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $3.8M 35k 107.89
Ishares Tr National Mun Etf (MUB) 3.8 $3.7M 34k 109.64
Ishares Tr Core Msci Eafe (IEFA) 3.8 $3.7M 53k 69.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.6 $3.5M 42k 82.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.5 $3.4M 67k 50.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.5 $3.4M 77k 43.96
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $3.0M 30k 100.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.1 $3.0M 88k 34.28
Spdr Ser Tr Blomberg Brc Inv (FLRN) 3.0 $2.9M 95k 30.49
Ishares Tr Core Msci Emkt (IEMG) 3.0 $2.9M 52k 55.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $2.4M 20k 120.93
Ishares Tr Nasdaq Biotech (IBB) 2.4 $2.3M 18k 130.33
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 2.4 $2.3M 101k 22.61
Spdr Series Trust Portfolio Intrmd (SPIB) 2.4 $2.3M 66k 34.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $2.2M 57k 38.64
Ishares Tr Jpmorgan Usd Emg (EMB) 2.2 $2.1M 22k 97.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $1.5M 4.1k 362.58
Microsoft Corporation (MSFT) 1.4 $1.4M 4.5k 308.39
Phasebio Pharmaceuticals 1.4 $1.4M 1.1M 1.32
Facebook Cl A (META) 1.3 $1.3M 5.7k 222.44
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.1 $1.1M 22k 47.89
Ishares Tr Core Div Grwth (DGRO) 1.0 $960k 18k 53.42
Vanguard World Fds Consum Dis Etf (VCR) 0.8 $798k 2.6k 305.40
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $745k 17k 43.98
Select Sector Spdr Tr Energy (XLE) 0.7 $705k 9.2k 76.43
JPMorgan Chase & Co. (JPM) 0.6 $578k 4.2k 136.42
Alphabet Cap Stk Cl A (GOOGL) 0.6 $551k 198.00 2782.83
Ishares Tr Us Aer Def Etf (ITA) 0.4 $428k 3.9k 110.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $394k 4.7k 83.35
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $350k 840.00 416.67
Coupang Cl A (CPNG) 0.3 $318k 18k 17.70
Pfizer (PFE) 0.3 $244k 4.7k 51.75
Spdr Series Trust Portfolio Agrgte (SPAB) 0.3 $243k 8.7k 27.84
Consolidated Edison (ED) 0.2 $225k 2.4k 94.78