Q1 2022 · 13F-HR
Vericrest Private Wealthholdings as filed
Filed 2022-05-16 · accession 0001912300-22-000002
$96,174
Reported value
39
Positions
2022-03-31
Period end
The Brief · Vericrest Private Wealth · Q1 2022
AI · grounded in 13F
Vericrest Private Wealth established a new position in AGG worth $11,174. The fund also initiated new holdings in IVV for $9,057 and SPY for $7,351. Additional new positions include AAPL at $5,010, IJH at $3,815, and IJR at $3,785.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $11,174 | 11.6% | 104,331 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9,057 | 9.42% | 19,963 | Common | NONE |
| 78462F103 | SPY | SPDR TR S&P 500 ETF TR | $7,351 | 7.64% | 16,276 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5,010 | 5.21% | 28,694 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3,815 | 3.97% | 14,217 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3,785 | 3.94% | 35,083 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3,675 | 3.82% | 33,519 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3,664 | 3.81% | 52,716 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3,461 | 3.60% | 42,054 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3,372 | 3.51% | 66,738 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $3,364 | 3.50% | 76,527 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3,028 | 3.15% | 30,002 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3,016 | 3.14% | 87,983 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $2,887 | 3.00% | 94,672 | Common | NONE |
| 46434G103 | IEMG | ISHARES TR | $2,860 | 2.97% | 51,494 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2,372 | 2.47% | 19,614 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2,330 | 2.42% | 17,878 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCHNG TRADED FD TR | $2,278 | 2.37% | 100,751 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $2,269 | 2.36% | 66,428 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2,187 | 2.27% | 56,602 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2,100 | 2.18% | 21,485 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,492 | 1.55% | 4,115 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,389 | 1.44% | 4,504 | Common | NONE |
| 717224109 | PHASEUR | PHASEBIO PHARMACEUTICALS INC | $1,389 | 1.44% | 1,051,940 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $1,257 | 1.31% | 5,651 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $1,053 | 1.09% | 21,990 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $960 | 1.00% | 17,970 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $798 | 0.83% | 2,613 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $745 | 0.77% | 16,940 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $705 | 0.73% | 9,224 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $578 | 0.60% | 4,237 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $551 | 0.57% | 198 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $428 | 0.45% | 3,860 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $394 | 0.41% | 4,727 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $350 | 0.36% | 840 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $318 | 0.33% | 17,970 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $244 | 0.25% | 4,715 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $243 | 0.25% | 8,730 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $225 | 0.23% | 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.