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 Share Price $114.08 Est. Cost/Share $114.40 Unrealized @ Report Date -0.3%

IVV ISHARES TR 9.2%

Value $9.962M Shares 20,885 Share Price $476.99 Est. Cost/Share $460.85 Unrealized @ Report Date +3.5%

SPY SPDR TR S&P 500 ETF TR 7.3%

Value $7.912M Shares 16,658 Share Price $474.97 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%

AAPL APPLE INC 4.8%

Value $5.18M Shares 29,170 Share Price $177.58 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

MUB ISHARES TR 4.6%

Value $4.922M Shares 42,326 Share Price $116.29 Est. Cost/Share $116.11 Unrealized @ Report Date +0.1%

HYG ISHARES TR 4.4%

Value $4.788M Shares 55,029 Share Price $87.01 Est. Cost/Share $86.76 Unrealized @ Report Date +0.3%

FLOT ISHARES TR 4.3%

Value $4.675M Shares 92,149 Share Price $50.73 Est. Cost/Share $50.74 Unrealized @ Report Date -0.0%

IJH ISHARES TR 3.9%

Value $4.159M Shares 14,693 Share Price $283.06 * Est. Cost/Share $55.66 Unrealized @ Report Date +1.7%

IJR ISHARES TR 3.8%

Value $4.046M Shares 35,337 Share Price $114.50 Est. Cost/Share $113.97 Unrealized @ Report Date +0.5%

IEFA ISHARES TR 3.5%

Value $3.794M Shares 50,830 Share Price $74.64 Est. Cost/Share $75.15 Unrealized @ Report Date -0.7%

ITOT ISHARES TR 3.1%

Value $3.354M Shares 31,353 Share Price $106.98 Est. Cost/Share $104.52 Unrealized @ Report Date +2.4%

PCY INVESCO EXCHNG TRADED FD TR 3.1%

Value $3.353M Shares 127,249 Share Price $26.35 Est. Cost/Share $26.45 Unrealized @ Report Date -0.4%

SHYG ISHARES TR 3.1%

Value $3.337M Shares 73,657 Share Price $45.30 Est. Cost/Share $45.32 Unrealized @ Report Date -0.1%

SPDW SPDR INDEX SHS FDS 2.9%

Value $3.111M Shares 85,276 Share Price $36.48 Est. Cost/Share $36.78 Unrealized @ Report Date -0.8%

IEMG ISHARES TR 2.9%

Value $3.082M Shares 51,487 Share Price $59.86 Est. Cost/Share $61.70 Unrealized @ Report Date -3.0%

FLRN SPDR SER TR 2.8%

Value $2.989M Shares 97,696 Share Price $30.59 Est. Cost/Share $30.61 Unrealized @ Report Date -0.1%

IBB ISHARES TR 2.5%

Value $2.729M Shares 17,878 Share Price $152.65 Est. Cost/Share $154.83 Unrealized @ Report Date -1.4%

LQD ISHARES TR 2.4%

Value $2.559M Shares 19,312 Share Price $132.51 Est. Cost/Share $132.90 Unrealized @ Report Date -0.3%

SPIB SPDR SERIES TRUST 2.3%

Value $2.51M Shares 69,438 Share Price $36.15 Est. Cost/Share $36.25 Unrealized @ Report Date -0.3%

SPEM SPDR INDEX SHS FDS 2.2%

Value $2.363M Shares 56,951 Share Price $41.49 Est. Cost/Share $42.75 Unrealized @ Report Date -3.0%

EMB ISHARES TR 2.1%

Value $2.294M Shares 21,036 Share Price $109.05 Est. Cost/Share $109.10 Unrealized @ Report Date -0.0%

META FACEBOOK INC 1.8%

Value $1.901M Shares 5,651 Share Price $336.40 Est. Cost/Share $329.69 Unrealized @ Report Date +1.3%

QQQ INVESCO QQQ TR 1.5%

Value $1.637M Shares 4,115 Share Price $397.81 Est. Cost/Share $386.06 Unrealized @ Report Date +3.1%

MSFT MICROSOFT CORP 1.4%

Value $1.514M Shares 4,502 Share Price $336.29 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%

TFI SPDR SER TR 1.0%

Value $1.088M Shares 21,028 Share Price $51.74 Est. Cost/Share $51.57 Unrealized @ Report Date +0.3%

VCR VANGUARD WORLD FDS 0.8%

Value $890K Shares 2,613 Share Price $340.60 Est. Cost/Share $335.88 Unrealized @ Report Date +1.4%

CORP PIMCO ETF TR 0.8%

Value $858K Shares 7,602 Share Price $112.87 Est. Cost/Share $113.31 Unrealized @ Report Date -0.4%

DGRO ISHARES TR 0.8%

Value $822K Shares 14,786 Share Price $55.59 Est. Cost/Share $53.37 Unrealized @ Report Date +4.1%

JPM JPMORGAN CHASE & CO 0.6%

Value $671K Shares 4,237 Share Price $158.37 * Est. Cost/Share $147.83 Unrealized @ Report Date -3.6%

GOOGL ALPHABET INC 0.5%

Value $574K Shares 198 Share Price $2898.99 * Est. Cost/Share $142.94 Unrealized @ Report Date +0.6%

SPYD SPDR SER TR 0.5%

Value $556K Shares 13,215 Share Price $42.07 Est. Cost/Share $40.80 Unrealized @ Report Date +3.1%

CPNG COUPANG INC 0.5%

Value $528K Shares 17,970 Share Price $29.38 Est. Cost/Share $28.16 Unrealized @ Report Date +4.3%

XLE SELECT SECTOR SPDR TR 0.5%

Value $512K Shares 9,224 Share Price $55.51 * Est. Cost/Share $28.25 Unrealized @ Report Date -1.8%

ITA ISHARES TR 0.4%

Value $397K Shares 3,860 Share Price $102.85 Est. Cost/Share $104.26 Unrealized @ Report Date -1.4%

SHY ISHARES TR 0.4%

Value $385K Shares 4,505 Share Price $85.46 Est. Cost/Share $85.78 Unrealized @ Report Date -0.3%

VGT VANGUARD WORLD FDS 0.4%

Value $385K Shares 840 Share Price $458.33 * Est. Cost/Share $54.90 Unrealized @ Report Date +4.3%

PFE PFIZER INC 0.3%

Value $278K Shares 4,715 Share Price $58.96 * Est. Cost/Share $40.23 Unrealized @ Report Date +19.5%

SPAB SPDR SERIES TRUST 0.2%

Value $264K Shares 8,912 Share Price $29.62 Est. Cost/Share $29.74 Unrealized @ Report Date -0.4%

ED CONSOLIDATED EDISON INC 0.2%

Value $203K Shares 2,374 Share Price $85.51 * Est. Cost/Share $68.08 Unrealized @ Report Date +9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	116,446	$13.28M	12.3%	$114.08	$114.40	-0.3%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	20,885	$9.962M	9.2%	$476.99	$460.85	+3.5%	CORE S&P500 ETF	464287200
SPY	SPDR TR S&P 500 ETF TR	16,658	$7.912M	7.3%	$474.97	$459.08	+3.5%	TR UNIT	78462F103
AAPL	APPLE INC	29,170	$5.18M	4.8%	$177.58 *	$154.71	+12.4%	COM	037833100
MUB	ISHARES TR	42,326	$4.922M	4.6%	$116.29	$116.11	+0.1%	NATIONAL MUN ETF	464288414
HYG	ISHARES TR	55,029	$4.788M	4.4%	$87.01	$86.76	+0.3%	IBOXX HI YD ETF	464288513
FLOT	ISHARES TR	92,149	$4.675M	4.3%	$50.73	$50.74	-0.0%	FLTG RATE NT ETF	46429B655
IJH	ISHARES TR	14,693	$4.159M	3.9%	$283.06 *	$55.66	+1.7%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	35,337	$4.046M	3.8%	$114.50	$113.97	+0.5%	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	50,830	$3.794M	3.5%	$74.64	$75.15	-0.7%	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	31,353	$3.354M	3.1%	$106.98	$104.52	+2.4%	CORE S&P TTL STK	464287150
PCY	INVESCO EXCHNG TRADED FD TR	127,249	$3.353M	3.1%	$26.35	$26.45	-0.4%	EMRNG MKT SVRG	46138E784
SHYG	ISHARES TR	73,657	$3.337M	3.1%	$45.30	$45.32	-0.1%	0-5YR HI YL CP	46434V407
SPDW	SPDR INDEX SHS FDS	85,276	$3.111M	2.9%	$36.48	$36.78	-0.8%	PORTFOLIO DEVLPD	78463X889
IEMG	ISHARES TR	51,487	$3.082M	2.9%	$59.86	$61.70	-3.0%	CORE MSCI EMKT	46434G103
FLRN	SPDR SER TR	97,696	$2.989M	2.8%	$30.59	$30.61	-0.1%	BLOMBERG BRC INV	78468R200
IBB	ISHARES TR	17,878	$2.729M	2.5%	$152.65	$154.83	-1.4%	NASDAQ BIOTECH	464287556
LQD	ISHARES TR	19,312	$2.559M	2.4%	$132.51	$132.90	-0.3%	IBOXX INV CP ETF	464287242
SPIB	SPDR SERIES TRUST	69,438	$2.51M	2.3%	$36.15	$36.25	-0.3%	PORTFOLIO INTRMD	78464A375
SPEM	SPDR INDEX SHS FDS	56,951	$2.363M	2.2%	$41.49	$42.75	-3.0%	PORTFOLIO EMG MK	78463X509
EMB	ISHARES TR	21,036	$2.294M	2.1%	$109.05	$109.10	-0.0%	JPMORGAN USD EMG	464288281
META	FACEBOOK INC	5,651	$1.901M	1.8%	$336.40	$329.69	+1.3%	CL A	30303M102
QQQ	INVESCO QQQ TR	4,115	$1.637M	1.5%	$397.81	$386.06	+3.1%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	4,502	$1.514M	1.4%	$336.29 *	$313.41	+3.8%	COM	594918104
TFI	SPDR SER TR	21,028	$1.088M	1.0%	$51.74	$51.57	+0.3%	NUVEEN BRC MUNIC	78468R721
VCR	VANGUARD WORLD FDS	2,613	$890K	0.8%	$340.60	$335.88	+1.4%	CONSUM DIS ETF	92204A108
CORP	PIMCO ETF TR	7,602	$858K	0.8%	$112.87	$113.31	-0.4%	INV GRD CRP BD	72201R817
DGRO	ISHARES TR	14,786	$822K	0.8%	$55.59	$53.37	+4.1%	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO	4,237	$671K	0.6%	$158.37 *	$147.83	-3.6%	COM	46625H100
GOOGL	ALPHABET INC	198	$574K	0.5%	$2898.99 *	$142.94	+0.6%	CAP STK CL A	02079K305
SPYD	SPDR SER TR	13,215	$556K	0.5%	$42.07	$40.80	+3.1%	PRTFLO S&P500 HI	78468R788
CPNG	COUPANG INC	17,970	$528K	0.5%	$29.38	$28.16	+4.3%	CL A	22266T109
XLE	SELECT SECTOR SPDR TR	9,224	$512K	0.5%	$55.51 *	$28.25	-1.8%	ENERGY	81369Y506
ITA	ISHARES TR	3,860	$397K	0.4%	$102.85	$104.26	-1.4%	US AER DEF ETF	464288760
SHY	ISHARES TR	4,505	$385K	0.4%	$85.46	$85.78	-0.3%	1 3 YR TREAS BD	464287457
VGT	VANGUARD WORLD FDS	840	$385K	0.4%	$458.33 *	$54.90	+4.3%	INF TECH ETF	92204A702
PFE	PFIZER INC	4,715	$278K	0.3%	$58.96 *	$40.23	+19.5%	COM	717081103
SPAB	SPDR SERIES TRUST	8,912	$264K	0.2%	$29.62	$29.74	-0.4%	PORTFOLIO AGRGTE	78464A649
ED	CONSOLIDATED EDISON INC	2,374	$203K	0.2%	$85.51 *	$68.08	+9.1%	COM	209115104