Vericrest Private Wealth Diversified Active

Location: Newtown, PA

CIK: 0001912300 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $96.17M (100.0% shares, 0.0% debt)

Holdings (39)

AGG ISHARES TR 11.6%

Value $11.17M Shares 104,331 Share Price $107.10 Est. Cost/Share $114.40 Unrealized @ Report Date -6.4%

IVV ISHARES TR 9.4%

Value $9.057M Shares 19,963 Share Price $453.69 Est. Cost/Share $460.85 Unrealized @ Report Date -1.6%

SPY SPDR TR S&P 500 ETF TR 7.6%

Value $7.351M Shares 16,276 Share Price $451.65 Est. Cost/Share $459.08 Unrealized @ Report Date -1.6%

AAPL APPLE INC 5.2%

Value $5.01M Shares 28,694 Share Price $174.60 Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%

IJH ISHARES TR 4.0%

Value $3.815M Shares 14,217 Share Price $268.34 * Est. Cost/Share $55.66 Unrealized @ Report Date -3.6%

IJR ISHARES TR 3.9%

Value $3.785M Shares 35,083 Share Price $107.89 Est. Cost/Share $113.97 Unrealized @ Report Date -5.3%

MUB ISHARES TR 3.8%

Value $3.675M Shares 33,519 Share Price $109.64 Est. Cost/Share $116.11 Unrealized @ Report Date -5.6%

IEFA ISHARES TR 3.8%

Value $3.664M Shares 52,716 Share Price $69.50 Est. Cost/Share $74.99 Unrealized @ Report Date -7.3%

HYG ISHARES TR 3.6%

Value $3.461M Shares 42,054 Share Price $82.30 Est. Cost/Share $86.76 Unrealized @ Report Date -5.2%

FLOT ISHARES TR 3.5%

Value $3.372M Shares 66,738 Share Price $50.53 Est. Cost/Share $50.74 Unrealized @ Report Date -0.4%

SHYG ISHARES TR 3.5%

Value $3.364M Shares 76,527 Share Price $43.96 Est. Cost/Share $45.28 Unrealized @ Report Date -2.9%

ITOT ISHARES TR 3.1%

Value $3.028M Shares 30,002 Share Price $100.93 Est. Cost/Share $104.52 Unrealized @ Report Date -3.4%

SPDW SPDR INDEX SHS FDS 3.1%

Value $3.016M Shares 87,983 Share Price $34.28 Est. Cost/Share $36.72 Unrealized @ Report Date -6.6%

FLRN SPDR SER TR 3.0%

Value $2.887M Shares 94,672 Share Price $30.49 Est. Cost/Share $30.61 Unrealized @ Report Date -0.4%

IEMG ISHARES TR 3.0%

Value $2.86M Shares 51,494 Share Price $55.54 Est. Cost/Share $61.70 Unrealized @ Report Date -10.0%

LQD ISHARES TR 2.5%

Value $2.372M Shares 19,614 Share Price $120.93 Est. Cost/Share $132.78 Unrealized @ Report Date -8.9%

IBB ISHARES TR 2.4%

Value $2.33M Shares 17,878 Share Price $130.33 Est. Cost/Share $154.83 Unrealized @ Report Date -15.8%

PCY INVESCO EXCHNG TRADED FD TR 2.4%

Value $2.278M Shares 100,751 Share Price $22.61 Est. Cost/Share $26.45 Unrealized @ Report Date -14.5%

SPIB SPDR SERIES TRUST 2.4%

Value $2.269M Shares 66,428 Share Price $34.16 Est. Cost/Share $36.25 Unrealized @ Report Date -5.8%

SPEM SPDR INDEX SHS FDS 2.3%

Value $2.187M Shares 56,602 Share Price $38.64 Est. Cost/Share $42.75 Unrealized @ Report Date -9.6%

EMB ISHARES TR 2.2%

Value $2.1M Shares 21,485 Share Price $97.74 Est. Cost/Share $108.93 Unrealized @ Report Date -10.3%

QQQ INVESCO QQQ TR 1.6%

Value $1.492M Shares 4,115 Share Price $362.58 Est. Cost/Share $386.06 Unrealized @ Report Date -6.1%

MSFT MICROSOFT CORP 1.4%

Value $1.389M Shares 4,504 Share Price $308.39 * Est. Cost/Share $313.41 Unrealized @ Report Date -4.6%

— PHASEBIO PHARMACEUTICALS INC 1.4%

Value $1.389M Shares 1,051,940 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —

META FACEBOOK INC 1.3%

Value $1.257M Shares 5,651 Share Price $222.44 Est. Cost/Share $329.69 Unrealized @ Report Date -33.0%

TFI SPDR SER TR 1.1%

Value $1.053M Shares 21,990 Share Price $47.89 Est. Cost/Share $51.50 Unrealized @ Report Date -7.0%

DGRO ISHARES TR 1.0%

Value $960K Shares 17,970 Share Price $53.42 Est. Cost/Share $53.37 Unrealized @ Report Date +0.1%

VCR VANGUARD WORLD FDS 0.8%

Value $798K Shares 2,613 Share Price $305.40 Est. Cost/Share $335.88 Unrealized @ Report Date -9.1%

SPYD SPDR SER TR 0.8%

Value $745K Shares 16,940 Share Price $43.98 Est. Cost/Share $41.30 Unrealized @ Report Date +6.4%

XLE SELECT SECTOR SPDR TR 0.7%

Value $705K Shares 9,224 Share Price $76.43 * Est. Cost/Share $28.25 Unrealized @ Report Date +35.3%

JPM JPMORGAN CHASE & CO 0.6%

Value $578K Shares 4,237 Share Price $136.42 * Est. Cost/Share $147.83 Unrealized @ Report Date -16.5%

GOOGL ALPHABET INC 0.6%

Value $551K Shares 198 Share Price $2782.83 * Est. Cost/Share $142.94 Unrealized @ Report Date -3.4%

ITA ISHARES TR 0.4%

Value $428K Shares 3,860 Share Price $110.88 Est. Cost/Share $104.26 Unrealized @ Report Date +6.3%

SHY ISHARES TR 0.4%

Value $394K Shares 4,727 Share Price $83.35 Est. Cost/Share $85.72 Unrealized @ Report Date -2.8%

VGT VANGUARD WORLD FDS 0.4%

Value $350K Shares 840 Share Price $416.67 * Est. Cost/Share $54.90 Unrealized @ Report Date -5.2%

CPNG COUPANG INC 0.3%

Value $318K Shares 17,970 Share Price $17.70 Est. Cost/Share $28.16 Unrealized @ Report Date -37.2%

PFE PFIZER INC 0.3%

Value $244K Shares 4,715 Share Price $51.75 * Est. Cost/Share $40.23 Unrealized @ Report Date +5.6%

SPAB SPDR SERIES TRUST 0.3%

Value $243K Shares 8,730 Share Price $27.84 Est. Cost/Share $29.74 Unrealized @ Report Date -6.5%

ED CONSOLIDATED EDISON INC 0.2%

Value $225K Shares 2,374 Share Price $94.78 * Est. Cost/Share $68.08 Unrealized @ Report Date +22.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	104,331	$11.17M	11.6%	$107.10	$114.40	-6.4%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	19,963	$9.057M	9.4%	$453.69	$460.85	-1.6%	CORE S&P500 ETF	464287200
SPY	SPDR TR S&P 500 ETF TR	16,276	$7.351M	7.6%	$451.65	$459.08	-1.6%	TR UNIT	78462F103
AAPL	APPLE INC	28,694	$5.01M	5.2%	$174.60	$154.71	+10.7%	COM	037833100
IJH	ISHARES TR	14,217	$3.815M	4.0%	$268.34 *	$55.66	-3.6%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	35,083	$3.785M	3.9%	$107.89	$113.97	-5.3%	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	33,519	$3.675M	3.8%	$109.64	$116.11	-5.6%	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	52,716	$3.664M	3.8%	$69.50	$74.99	-7.3%	CORE MSCI EAFE	46432F842
HYG	ISHARES TR	42,054	$3.461M	3.6%	$82.30	$86.76	-5.2%	IBOXX HI YD ETF	464288513
FLOT	ISHARES TR	66,738	$3.372M	3.5%	$50.53	$50.74	-0.4%	FLTG RATE NT ETF	46429B655
SHYG	ISHARES TR	76,527	$3.364M	3.5%	$43.96	$45.28	-2.9%	0-5YR HI YL CP	46434V407
ITOT	ISHARES TR	30,002	$3.028M	3.1%	$100.93	$104.52	-3.4%	CORE S&P TTL STK	464287150
SPDW	SPDR INDEX SHS FDS	87,983	$3.016M	3.1%	$34.28	$36.72	-6.6%	PORTFOLIO DEVLPD	78463X889
FLRN	SPDR SER TR	94,672	$2.887M	3.0%	$30.49	$30.61	-0.4%	BLOMBERG BRC INV	78468R200
IEMG	ISHARES TR	51,494	$2.86M	3.0%	$55.54	$61.70	-10.0%	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	19,614	$2.372M	2.5%	$120.93	$132.78	-8.9%	IBOXX INV CP ETF	464287242
IBB	ISHARES TR	17,878	$2.33M	2.4%	$130.33	$154.83	-15.8%	NASDAQ BIOTECH	464287556
PCY	INVESCO EXCHNG TRADED FD TR	100,751	$2.278M	2.4%	$22.61	$26.45	-14.5%	EMRNG MKT SVRG	46138E784
SPIB	SPDR SERIES TRUST	66,428	$2.269M	2.4%	$34.16	$36.25	-5.8%	PORTFOLIO INTRMD	78464A375
SPEM	SPDR INDEX SHS FDS	56,602	$2.187M	2.3%	$38.64	$42.75	-9.6%	PORTFOLIO EMG MK	78463X509
EMB	ISHARES TR	21,485	$2.1M	2.2%	$97.74	$108.93	-10.3%	JPMORGAN USD EMG	464288281
QQQ	INVESCO QQQ TR	4,115	$1.492M	1.6%	$362.58	$386.06	-6.1%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	4,504	$1.389M	1.4%	$308.39 *	$313.41	-4.6%	COM	594918104
—	PHASEBIO PHARMACEUTICALS INC	1,051,940	$1.389M	1.4%	$1.32	$1.32	—	COM	717224109
META	FACEBOOK INC	5,651	$1.257M	1.3%	$222.44	$329.69	-33.0%	CL A	30303M102
TFI	SPDR SER TR	21,990	$1.053M	1.1%	$47.89	$51.50	-7.0%	NUVEEN BRC MUNIC	78468R721
DGRO	ISHARES TR	17,970	$960K	1.0%	$53.42	$53.37	+0.1%	CORE DIV GRWTH	46434V621
VCR	VANGUARD WORLD FDS	2,613	$798K	0.8%	$305.40	$335.88	-9.1%	CONSUM DIS ETF	92204A108
SPYD	SPDR SER TR	16,940	$745K	0.8%	$43.98	$41.30	+6.4%	PRTFLO S&P500 HI	78468R788
XLE	SELECT SECTOR SPDR TR	9,224	$705K	0.7%	$76.43 *	$28.25	+35.3%	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO	4,237	$578K	0.6%	$136.42 *	$147.83	-16.5%	COM	46625H100
GOOGL	ALPHABET INC	198	$551K	0.6%	$2782.83 *	$142.94	-3.4%	CAP STK CL A	02079K305
ITA	ISHARES TR	3,860	$428K	0.4%	$110.88	$104.26	+6.3%	US AER DEF ETF	464288760
SHY	ISHARES TR	4,727	$394K	0.4%	$83.35	$85.72	-2.8%	1 3 YR TREAS BD	464287457
VGT	VANGUARD WORLD FDS	840	$350K	0.4%	$416.67 *	$54.90	-5.2%	INF TECH ETF	92204A702
CPNG	COUPANG INC	17,970	$318K	0.3%	$17.70	$28.16	-37.2%	CL A	22266T109
PFE	PFIZER INC	4,715	$244K	0.3%	$51.75 *	$40.23	+5.6%	COM	717081103
SPAB	SPDR SERIES TRUST	8,730	$243K	0.3%	$27.84	$29.74	-6.5%	PORTFOLIO AGRGTE	78464A649
ED	CONSOLIDATED EDISON INC	2,374	$225K	0.2%	$94.78 *	$68.08	+22.2%	COM	209115104