Q2 2022 · 13F-HR
Vericrest Private Wealthholdings as filed
Filed 2022-08-15 · accession 0001912300-22-000003
$81,512
Reported value
39
Positions
2022-06-30
Period end
The Brief · Vericrest Private Wealth · Q2 2022
AI · grounded in 13F
Vericrest Private Wealth established a new position in AGG valued at $9,098. The fund also initiated new stakes in IVV for $7,437 and SPY for $6,013. Additional new positions include AAPL at $3,973, MUB at $3,398, and FLOT at $3,258.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $9,098 | 11.2% | 89,477 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7,437 | 9.12% | 19,614 | Common | NONE |
| 78462F103 | SPY | SPDR TR S&P 500 ETF TR | $6,013 | 7.38% | 15,940 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3,973 | 4.87% | 29,058 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3,398 | 4.17% | 31,945 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3,258 | 4.00% | 65,255 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3,209 | 3.94% | 34,726 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3,162 | 3.88% | 13,978 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3,071 | 3.77% | 52,188 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $3,067 | 3.76% | 101,865 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $3,034 | 3.72% | 74,821 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2,811 | 3.45% | 38,188 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2,552 | 3.13% | 88,496 | Common | NONE |
| 46434G103 | IEMG | ISHARES TR | $2,517 | 3.09% | 51,301 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2,483 | 3.05% | 29,641 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $2,176 | 2.67% | 66,685 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2,103 | 2.58% | 17,878 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCHNG TRADED FD TR | $2,057 | 2.52% | 111,029 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2,031 | 2.49% | 18,456 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1,995 | 2.45% | 57,377 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1,735 | 2.13% | 20,330 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,157 | 1.42% | 4,504 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,153 | 1.41% | 4,115 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $1,041 | 1.28% | 22,703 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $955 | 1.17% | 20,054 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $911 | 1.12% | 5,651 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $766 | 0.94% | 19,184 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $660 | 0.81% | 9,224 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $594 | 0.73% | 2,613 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $477 | 0.59% | 4,237 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $431 | 0.53% | 198 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $383 | 0.47% | 3,860 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $374 | 0.46% | 4,520 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $274 | 0.34% | 840 | Common | NONE |
| 74019P108 | DTIL | PRECISION BIOSCIENCES INC | $248 | 0.30% | 154,694 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $247 | 0.30% | 4,715 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $229 | 0.28% | 17,970 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $226 | 0.28% | 2,374 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $206 | 0.25% | 7,806 | 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.