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 Est. Cost $114.08 Unrealized —

IVV ISHARES TR 9.4%

Value $9.057M Shares 19,963 Est. Cost $476.99 Unrealized —

SPY SPDR TR S&P 500 ETF TR 7.6%

Value $7.351M Shares 16,276 Est. Cost $474.97 Unrealized —

AAPL APPLE INC 5.2%

Value $5.01M Shares 28,694 Est. Cost $154.71 Unrealized +6.5%

IJH ISHARES TR 4.0%

Value $3.815M Shares 14,217 Est. Cost $283.06 Unrealized —

IJR ISHARES TR 3.9%

Value $3.785M Shares 35,083 Est. Cost $114.50 Unrealized —

MUB ISHARES TR 3.8%

Value $3.675M Shares 33,519 Est. Cost $116.29 Unrealized —

IEFA ISHARES TR 3.8%

Value $3.664M Shares 52,716 Est. Cost $74.46 Unrealized —

HYG ISHARES TR 3.6%

Value $3.461M Shares 42,054 Est. Cost $87.01 Unrealized —

FLOT ISHARES TR 3.5%

Value $3.372M Shares 66,738 Est. Cost $50.73 Unrealized —

SHYG ISHARES TR 3.5%

Value $3.364M Shares 76,527 Est. Cost $45.25 Unrealized —

ITOT ISHARES TR 3.1%

Value $3.028M Shares 30,002 Est. Cost $106.98 Unrealized —

SPDW SPDR INDEX SHS FDS 3.1%

Value $3.016M Shares 87,983 Est. Cost $36.41 Unrealized —

FLRN SPDR SER TR 3.0%

Value $2.887M Shares 94,672 Est. Cost $30.59 Unrealized —

IEMG ISHARES TR 3.0%

Value $2.86M Shares 51,494 Est. Cost $59.86 Unrealized —

LQD ISHARES TR 2.5%

Value $2.372M Shares 19,614 Est. Cost $132.33 Unrealized —

IBB ISHARES TR 2.4%

Value $2.33M Shares 17,878 Est. Cost $152.65 Unrealized —

PCY INVESCO EXCHNG TRADED FD TR 2.4%

Value $2.278M Shares 100,751 Est. Cost $26.35 Unrealized —

SPIB SPDR SERIES TRUST 2.4%

Value $2.269M Shares 66,428 Est. Cost $36.15 Unrealized —

SPEM SPDR INDEX SHS FDS 2.3%

Value $2.187M Shares 56,602 Est. Cost $41.49 Unrealized —

EMB ISHARES TR 2.2%

Value $2.1M Shares 21,485 Est. Cost $108.81 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value $1.492M Shares 4,115 Est. Cost $397.81 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $1.389M Shares 4,504 Est. Cost $313.41 Unrealized -7.0%

— PHASEBIO PHARMACEUTICALS INC 1.4%

Value $1.389M Shares 1,051,940 Est. Cost $1.32 Unrealized —

META FACEBOOK INC 1.3%

Value $1.257M Shares 5,651 Est. Cost $329.69 Unrealized -24.7%

TFI SPDR SER TR 1.1%

Value $1.053M Shares 21,990 Est. Cost $51.57 Unrealized —

DGRO ISHARES TR 1.0%

Value $960K Shares 17,970 Est. Cost $55.21 Unrealized —

VCR VANGUARD WORLD FDS 0.8%

Value $798K Shares 2,613 Est. Cost $340.60 Unrealized —

SPYD SPDR SER TR 0.8%

Value $745K Shares 16,940 Est. Cost $42.49 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value $705K Shares 9,224 Est. Cost $55.51 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $578K Shares 4,237 Est. Cost $147.83 Unrealized -9.6%

GOOGL ALPHABET INC 0.6%

Value $551K Shares 198 Est. Cost $142.94 Unrealized -5.7%

ITA ISHARES TR 0.4%

Value $428K Shares 3,860 Est. Cost $102.85 Unrealized —

SHY ISHARES TR 0.4%

Value $394K Shares 4,727 Est. Cost $85.36 Unrealized —

VGT VANGUARD WORLD FDS 0.4%

Value $350K Shares 840 Est. Cost $458.33 Unrealized —

CPNG COUPANG INC 0.3%

Value $318K Shares 17,970 Est. Cost $28.16 Unrealized -24.1%

PFE PFIZER INC 0.3%

Value $244K Shares 4,715 Est. Cost $40.23 Unrealized +5.6%

SPAB SPDR SERIES TRUST 0.3%

Value $243K Shares 8,730 Est. Cost $29.62 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $225K Shares 2,374 Est. Cost $68.08 Unrealized +11.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	104,331	$11.17M	11.6%	$114.08	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	19,963	$9.057M	9.4%	$476.99	—	CORE S&P500 ETF	464287200
SPY	SPDR TR S&P 500 ETF TR	16,276	$7.351M	7.6%	$474.97	—	TR UNIT	78462F103
AAPL	APPLE INC	28,694	$5.01M	5.2%	$154.71	+6.5%	COM	037833100
IJH	ISHARES TR	14,217	$3.815M	4.0%	$283.06	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	35,083	$3.785M	3.9%	$114.50	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	33,519	$3.675M	3.8%	$116.29	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	52,716	$3.664M	3.8%	$74.46	—	CORE MSCI EAFE	46432F842
HYG	ISHARES TR	42,054	$3.461M	3.6%	$87.01	—	IBOXX HI YD ETF	464288513
FLOT	ISHARES TR	66,738	$3.372M	3.5%	$50.73	—	FLTG RATE NT ETF	46429B655
SHYG	ISHARES TR	76,527	$3.364M	3.5%	$45.25	—	0-5YR HI YL CP	46434V407
ITOT	ISHARES TR	30,002	$3.028M	3.1%	$106.98	—	CORE S&P TTL STK	464287150
SPDW	SPDR INDEX SHS FDS	87,983	$3.016M	3.1%	$36.41	—	PORTFOLIO DEVLPD	78463X889
FLRN	SPDR SER TR	94,672	$2.887M	3.0%	$30.59	—	BLOMBERG BRC INV	78468R200
IEMG	ISHARES TR	51,494	$2.86M	3.0%	$59.86	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	19,614	$2.372M	2.5%	$132.33	—	IBOXX INV CP ETF	464287242
IBB	ISHARES TR	17,878	$2.33M	2.4%	$152.65	—	NASDAQ BIOTECH	464287556
PCY	INVESCO EXCHNG TRADED FD TR	100,751	$2.278M	2.4%	$26.35	—	EMRNG MKT SVRG	46138E784
SPIB	SPDR SERIES TRUST	66,428	$2.269M	2.4%	$36.15	—	PORTFOLIO INTRMD	78464A375
SPEM	SPDR INDEX SHS FDS	56,602	$2.187M	2.3%	$41.49	—	PORTFOLIO EMG MK	78463X509
EMB	ISHARES TR	21,485	$2.1M	2.2%	$108.81	—	JPMORGAN USD EMG	464288281
QQQ	INVESCO QQQ TR	4,115	$1.492M	1.6%	$397.81	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	4,504	$1.389M	1.4%	$313.41	-7.0%	COM	594918104
—	PHASEBIO PHARMACEUTICALS INC	1,051,940	$1.389M	1.4%	$1.32	—	COM	717224109
META	FACEBOOK INC	5,651	$1.257M	1.3%	$329.69	-24.7%	CL A	30303M102
TFI	SPDR SER TR	21,990	$1.053M	1.1%	$51.57	—	NUVEEN BRC MUNIC	78468R721
DGRO	ISHARES TR	17,970	$960K	1.0%	$55.21	—	CORE DIV GRWTH	46434V621
VCR	VANGUARD WORLD FDS	2,613	$798K	0.8%	$340.60	—	CONSUM DIS ETF	92204A108
SPYD	SPDR SER TR	16,940	$745K	0.8%	$42.49	—	PRTFLO S&P500 HI	78468R788
XLE	SELECT SECTOR SPDR TR	9,224	$705K	0.7%	$55.51	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO	4,237	$578K	0.6%	$147.83	-9.6%	COM	46625H100
GOOGL	ALPHABET INC	198	$551K	0.6%	$142.94	-5.7%	CAP STK CL A	02079K305
ITA	ISHARES TR	3,860	$428K	0.4%	$102.85	—	US AER DEF ETF	464288760
SHY	ISHARES TR	4,727	$394K	0.4%	$85.36	—	1 3 YR TREAS BD	464287457
VGT	VANGUARD WORLD FDS	840	$350K	0.4%	$458.33	—	INF TECH ETF	92204A702
CPNG	COUPANG INC	17,970	$318K	0.3%	$28.16	-24.1%	CL A	22266T109
PFE	PFIZER INC	4,715	$244K	0.3%	$40.23	+5.6%	COM	717081103
SPAB	SPDR SERIES TRUST	8,730	$243K	0.3%	$29.62	—	PORTFOLIO AGRGTE	78464A649
ED	CONSOLIDATED EDISON INC	2,374	$225K	0.2%	$68.08	+11.0%	COM	209115104