Q4 2021 · 13F-HR
Vericrest Private Wealthholdings as filed
Filed 2022-02-18 · accession 0001912300-22-000001
$107,866
Reported value
39
Positions
2021-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $13,284 | 12.3% | 116,446 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9,962 | 9.24% | 20,885 | Common | NONE |
| 78462F103 | SPY | SPDR TR S&P 500 ETF TR | $7,912 | 7.34% | 16,658 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5,180 | 4.80% | 29,170 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4,922 | 4.56% | 42,326 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4,788 | 4.44% | 55,029 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $4,675 | 4.33% | 92,149 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4,159 | 3.86% | 14,693 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4,046 | 3.75% | 35,337 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3,794 | 3.52% | 50,830 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3,354 | 3.11% | 31,353 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCHNG TRADED FD TR | $3,353 | 3.11% | 127,249 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $3,337 | 3.09% | 73,657 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3,111 | 2.88% | 85,276 | Common | NONE |
| 46434G103 | IEMG | ISHARES TR | $3,082 | 2.86% | 51,487 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $2,989 | 2.77% | 97,696 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2,729 | 2.53% | 17,878 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2,559 | 2.37% | 19,312 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $2,510 | 2.33% | 69,438 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2,363 | 2.19% | 56,951 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2,294 | 2.13% | 21,036 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $1,901 | 1.76% | 5,651 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,637 | 1.52% | 4,115 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,514 | 1.40% | 4,502 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $1,088 | 1.01% | 21,028 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $890 | 0.83% | 2,613 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $858 | 0.80% | 7,602 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $822 | 0.76% | 14,786 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $671 | 0.62% | 4,237 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $574 | 0.53% | 198 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $556 | 0.52% | 13,215 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $528 | 0.49% | 17,970 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $512 | 0.47% | 9,224 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $397 | 0.37% | 3,860 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $385 | 0.36% | 4,505 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $385 | 0.36% | 840 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $278 | 0.26% | 4,715 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $264 | 0.24% | 8,912 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $203 | 0.19% | 2,374 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.