Vericrest Private Wealth Diversified Active

Location: Newtown, PA

CIK: 0001912300 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 18, 2022

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (39)

AGG ISHARES TR 12.3%

Value $13.28M Shares 116,446 Est. Cost $114.08 Unrealized —

IVV ISHARES TR 9.2%

Value $9.962M Shares 20,885 Est. Cost $476.99 Unrealized —

SPY SPDR TR S&P 500 ETF TR 7.3%

Value $7.912M Shares 16,658 Est. Cost $474.97 Unrealized —

AAPL APPLE INC 4.8%

Value $5.18M Shares 29,170 Est. Cost $154.71 Unrealized 0.0%

MUB ISHARES TR 4.6%

Value $4.922M Shares 42,326 Est. Cost $116.29 Unrealized —

HYG ISHARES TR 4.4%

Value $4.788M Shares 55,029 Est. Cost $87.01 Unrealized —

FLOT ISHARES TR 4.3%

Value $4.675M Shares 92,149 Est. Cost $50.73 Unrealized —

IJH ISHARES TR 3.9%

Value $4.159M Shares 14,693 Est. Cost $283.06 Unrealized —

IJR ISHARES TR 3.8%

Value $4.046M Shares 35,337 Est. Cost $114.50 Unrealized —

IEFA ISHARES TR 3.5%

Value $3.794M Shares 50,830 Est. Cost $74.64 Unrealized —

ITOT ISHARES TR 3.1%

Value $3.354M Shares 31,353 Est. Cost $106.98 Unrealized —

PCY INVESCO EXCHNG TRADED FD TR 3.1%

Value $3.353M Shares 127,249 Est. Cost $26.35 Unrealized —

SHYG ISHARES TR 3.1%

Value $3.337M Shares 73,657 Est. Cost $45.30 Unrealized —

SPDW SPDR INDEX SHS FDS 2.9%

Value $3.111M Shares 85,276 Est. Cost $36.48 Unrealized —

IEMG ISHARES TR 2.9%

Value $3.082M Shares 51,487 Est. Cost $59.86 Unrealized —

FLRN SPDR SER TR 2.8%

Value $2.989M Shares 97,696 Est. Cost $30.59 Unrealized —

IBB ISHARES TR 2.5%

Value $2.729M Shares 17,878 Est. Cost $152.65 Unrealized —

LQD ISHARES TR 2.4%

Value $2.559M Shares 19,312 Est. Cost $132.51 Unrealized —

SPIB SPDR SERIES TRUST 2.3%

Value $2.51M Shares 69,438 Est. Cost $36.15 Unrealized —

SPEM SPDR INDEX SHS FDS 2.2%

Value $2.363M Shares 56,951 Est. Cost $41.49 Unrealized —

EMB ISHARES TR 2.1%

Value $2.294M Shares 21,036 Est. Cost $109.05 Unrealized —

META FACEBOOK INC 1.8%

Value $1.901M Shares 5,651 Est. Cost $329.69 Unrealized 0.0%

QQQ INVESCO QQQ TR 1.5%

Value $1.637M Shares 4,115 Est. Cost $397.81 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $1.514M Shares 4,502 Est. Cost $313.41 Unrealized 0.0%

TFI SPDR SER TR 1.0%

Value $1.088M Shares 21,028 Est. Cost $51.74 Unrealized —

VCR VANGUARD WORLD FDS 0.8%

Value $890K Shares 2,613 Est. Cost $340.60 Unrealized —

CORP PIMCO ETF TR 0.8%

Value $858K Shares 7,602 Est. Cost $112.87 Unrealized —

DGRO ISHARES TR 0.8%

Value $822K Shares 14,786 Est. Cost $55.59 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $671K Shares 4,237 Est. Cost $147.83 Unrealized 0.0%

GOOGL ALPHABET INC 0.5%

Value $574K Shares 198 Est. Cost $142.94 Unrealized 0.0%

SPYD SPDR SER TR 0.5%

Value $556K Shares 13,215 Est. Cost $42.07 Unrealized —

CPNG COUPANG INC 0.5%

Value $528K Shares 17,970 Est. Cost $28.16 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.5%

Value $512K Shares 9,224 Est. Cost $55.51 Unrealized —

ITA ISHARES TR 0.4%

Value $397K Shares 3,860 Est. Cost $102.85 Unrealized —

SHY ISHARES TR 0.4%

Value $385K Shares 4,505 Est. Cost $85.46 Unrealized —

VGT VANGUARD WORLD FDS 0.4%

Value $385K Shares 840 Est. Cost $458.33 Unrealized —

PFE PFIZER INC 0.3%

Value $278K Shares 4,715 Est. Cost $40.23 Unrealized 0.0%

SPAB SPDR SERIES TRUST 0.2%

Value $264K Shares 8,912 Est. Cost $29.62 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $203K Shares 2,374 Est. Cost $68.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	116,446	$13.28M	12.3%	$114.08	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	20,885	$9.962M	9.2%	$476.99	—	CORE S&P500 ETF	464287200
SPY	SPDR TR S&P 500 ETF TR	16,658	$7.912M	7.3%	$474.97	—	TR UNIT	78462F103
AAPL	APPLE INC	29,170	$5.18M	4.8%	$154.71	0.0%	COM	037833100
MUB	ISHARES TR	42,326	$4.922M	4.6%	$116.29	—	NATIONAL MUN ETF	464288414
HYG	ISHARES TR	55,029	$4.788M	4.4%	$87.01	—	IBOXX HI YD ETF	464288513
FLOT	ISHARES TR	92,149	$4.675M	4.3%	$50.73	—	FLTG RATE NT ETF	46429B655
IJH	ISHARES TR	14,693	$4.159M	3.9%	$283.06	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	35,337	$4.046M	3.8%	$114.50	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	50,830	$3.794M	3.5%	$74.64	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	31,353	$3.354M	3.1%	$106.98	—	CORE S&P TTL STK	464287150
PCY	INVESCO EXCHNG TRADED FD TR	127,249	$3.353M	3.1%	$26.35	—	EMRNG MKT SVRG	46138E784
SHYG	ISHARES TR	73,657	$3.337M	3.1%	$45.30	—	0-5YR HI YL CP	46434V407
SPDW	SPDR INDEX SHS FDS	85,276	$3.111M	2.9%	$36.48	—	PORTFOLIO DEVLPD	78463X889
IEMG	ISHARES TR	51,487	$3.082M	2.9%	$59.86	—	CORE MSCI EMKT	46434G103
FLRN	SPDR SER TR	97,696	$2.989M	2.8%	$30.59	—	BLOMBERG BRC INV	78468R200
IBB	ISHARES TR	17,878	$2.729M	2.5%	$152.65	—	NASDAQ BIOTECH	464287556
LQD	ISHARES TR	19,312	$2.559M	2.4%	$132.51	—	IBOXX INV CP ETF	464287242
SPIB	SPDR SERIES TRUST	69,438	$2.51M	2.3%	$36.15	—	PORTFOLIO INTRMD	78464A375
SPEM	SPDR INDEX SHS FDS	56,951	$2.363M	2.2%	$41.49	—	PORTFOLIO EMG MK	78463X509
EMB	ISHARES TR	21,036	$2.294M	2.1%	$109.05	—	JPMORGAN USD EMG	464288281
META	FACEBOOK INC	5,651	$1.901M	1.8%	$329.69	0.0%	CL A	30303M102
QQQ	INVESCO QQQ TR	4,115	$1.637M	1.5%	$397.81	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	4,502	$1.514M	1.4%	$313.41	0.0%	COM	594918104
TFI	SPDR SER TR	21,028	$1.088M	1.0%	$51.74	—	NUVEEN BRC MUNIC	78468R721
VCR	VANGUARD WORLD FDS	2,613	$890K	0.8%	$340.60	—	CONSUM DIS ETF	92204A108
CORP	PIMCO ETF TR	7,602	$858K	0.8%	$112.87	—	INV GRD CRP BD	72201R817
DGRO	ISHARES TR	14,786	$822K	0.8%	$55.59	—	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO	4,237	$671K	0.6%	$147.83	0.0%	COM	46625H100
GOOGL	ALPHABET INC	198	$574K	0.5%	$142.94	0.0%	CAP STK CL A	02079K305
SPYD	SPDR SER TR	13,215	$556K	0.5%	$42.07	—	PRTFLO S&P500 HI	78468R788
CPNG	COUPANG INC	17,970	$528K	0.5%	$28.16	0.0%	CL A	22266T109
XLE	SELECT SECTOR SPDR TR	9,224	$512K	0.5%	$55.51	—	ENERGY	81369Y506
ITA	ISHARES TR	3,860	$397K	0.4%	$102.85	—	US AER DEF ETF	464288760
SHY	ISHARES TR	4,505	$385K	0.4%	$85.46	—	1 3 YR TREAS BD	464287457
VGT	VANGUARD WORLD FDS	840	$385K	0.4%	$458.33	—	INF TECH ETF	92204A702
PFE	PFIZER INC	4,715	$278K	0.3%	$40.23	0.0%	COM	717081103
SPAB	SPDR SERIES TRUST	8,912	$264K	0.2%	$29.62	—	PORTFOLIO AGRGTE	78464A649
ED	CONSOLIDATED EDISON INC	2,374	$203K	0.2%	$68.08	0.0%	COM	209115104