Vericrest Private Wealth Diversified Active

Location: NEWTOWN, PA

CIK: 0001912300 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $81,512 (100.0% shares, 0.0% debt)

Holdings (39)

AGG ISHARES TR 11.2%

Value ($000) $9,098 Shares 89,477 Est. Cost $114.08 Unrealized —

IVV ISHARES TR 9.1%

Value ($000) $7,437 Shares 19,614 Est. Cost $476.99 Unrealized —

SPY SPDR TR S&P 500 ETF TR 7.4%

Value ($000) $6,013 Shares 15,940 Est. Cost $474.97 Unrealized —

AAPL APPLE INC 4.9%

Value ($000) $3,973 Shares 29,058 Est. Cost $154.63 Unrealized -3.9%

MUB ISHARES TR 4.2%

Value ($000) $3,398 Shares 31,945 Est. Cost $116.29 Unrealized —

FLOT ISHARES TR 4.0%

Value ($000) $3,258 Shares 65,255 Est. Cost $50.73 Unrealized —

IJR ISHARES TR 3.9%

Value ($000) $3,209 Shares 34,726 Est. Cost $114.50 Unrealized —

IJH ISHARES TR 3.9%

Value ($000) $3,162 Shares 13,978 Est. Cost $283.06 Unrealized —

IEFA ISHARES TR 3.8%

Value ($000) $3,071 Shares 52,188 Est. Cost $74.46 Unrealized —

FLRN SPDR SER TR 3.8%

Value ($000) $3,067 Shares 101,865 Est. Cost $30.56 Unrealized —

SHYG ISHARES TR 3.7%

Value ($000) $3,034 Shares 74,821 Est. Cost $45.25 Unrealized —

HYG ISHARES TR 3.4%

Value ($000) $2,811 Shares 38,188 Est. Cost $87.01 Unrealized —

SPDW SPDR INDEX SHS FDS 3.1%

Value ($000) $2,552 Shares 88,496 Est. Cost $36.41 Unrealized —

IEMG ISHARES TR 3.1%

Value ($000) $2,517 Shares 51,301 Est. Cost $59.86 Unrealized —

ITOT ISHARES TR 3.0%

Value ($000) $2,483 Shares 29,641 Est. Cost $106.98 Unrealized —

SPIB SPDR SERIES TRUST 2.7%

Value ($000) $2,176 Shares 66,685 Est. Cost $36.15 Unrealized —

IBB ISHARES TR 2.6%

Value ($000) $2,103 Shares 17,878 Est. Cost $152.65 Unrealized —

PCY INVESCO EXCHNG TRADED FD TR 2.5%

Value ($000) $2,057 Shares 111,029 Est. Cost $25.63 Unrealized —

LQD ISHARES TR 2.5%

Value ($000) $2,031 Shares 18,456 Est. Cost $132.33 Unrealized —

SPEM SPDR INDEX SHS FDS 2.4%

Value ($000) $1,995 Shares 57,377 Est. Cost $41.40 Unrealized —

EMB ISHARES TR 2.1%

Value ($000) $1,735 Shares 20,330 Est. Cost $108.81 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,157 Shares 4,504 Est. Cost $313.41 Unrealized -15.9%

QQQ INVESCO QQQ TR 1.4%

Value ($000) $1,153 Shares 4,115 Est. Cost $397.81 Unrealized —

TFI SPDR SER TR 1.3%

Value ($000) $1,041 Shares 22,703 Est. Cost $51.39 Unrealized —

DGRO ISHARES TR 1.2%

Value ($000) $955 Shares 20,054 Est. Cost $54.42 Unrealized —

META META PLATFORMS INC 1.1%

Value ($000) $911 Shares 5,651 Est. Cost $329.69 Unrealized -41.9%

SPYD SPDR SER TR 0.9%

Value ($000) $766 Shares 19,184 Est. Cost $42.19 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $660 Shares 9,224 Est. Cost $55.51 Unrealized —

VCR VANGUARD WORLD FDS 0.7%

Value ($000) $594 Shares 2,613 Est. Cost $340.60 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $477 Shares 4,237 Est. Cost $147.83 Unrealized -23.5%

GOOGL ALPHABET INC 0.5%

Value ($000) $431 Shares 198 Est. Cost $142.94 Unrealized -18.3%

ITA ISHARES TR 0.5%

Value ($000) $383 Shares 3,860 Est. Cost $102.85 Unrealized —

SHY ISHARES TR 0.5%

Value ($000) $374 Shares 4,520 Est. Cost $85.36 Unrealized —

VGT VANGUARD WORLD FDS 0.3%

Value ($000) $274 Shares 840 Est. Cost $458.33 Unrealized —

— PRECISION BIOSCIENCES INC 0.3%

Value ($000) $248 Shares 154,694 Est. Cost $1.60 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $247 Shares 4,715 Est. Cost $40.23 Unrealized +4.4%

CPNG COUPANG INC 0.3%

Value ($000) $229 Shares 17,970 Est. Cost $28.16 Unrealized -51.6%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $226 Shares 2,374 Est. Cost $68.08 Unrealized +23.5%

SPAB SPDR SERIES TRUST 0.3%

Value ($000) $206 Shares 7,806 Est. Cost $29.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	89,477	$9,098	11.2%	$114.08	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	19,614	$7,437	9.1%	$476.99	—	CORE S&P500 ETF	464287200
SPY	SPDR TR S&P 500 ETF TR	15,940	$6,013	7.4%	$474.97	—	TR UNIT	78462F103
AAPL	APPLE INC	29,058	$3,973	4.9%	$154.63	-3.9%	COM	037833100
MUB	ISHARES TR	31,945	$3,398	4.2%	$116.29	—	NATIONAL MUN ETF	464288414
FLOT	ISHARES TR	65,255	$3,258	4.0%	$50.73	—	FLTG RATE NT ETF	46429B655
IJR	ISHARES TR	34,726	$3,209	3.9%	$114.50	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	13,978	$3,162	3.9%	$283.06	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	52,188	$3,071	3.8%	$74.46	—	CORE MSCI EAFE	46432F842
FLRN	SPDR SER TR	101,865	$3,067	3.8%	$30.56	—	BLOMBERG BRC INV	78468R200
SHYG	ISHARES TR	74,821	$3,034	3.7%	$45.25	—	0-5YR HI YL CP	46434V407
HYG	ISHARES TR	38,188	$2,811	3.4%	$87.01	—	IBOXX HI YD ETF	464288513
SPDW	SPDR INDEX SHS FDS	88,496	$2,552	3.1%	$36.41	—	PORTFOLIO DEVLPD	78463X889
IEMG	ISHARES TR	51,301	$2,517	3.1%	$59.86	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	29,641	$2,483	3.0%	$106.98	—	CORE S&P TTL STK	464287150
SPIB	SPDR SERIES TRUST	66,685	$2,176	2.7%	$36.15	—	PORTFOLIO INTRMD	78464A375
IBB	ISHARES TR	17,878	$2,103	2.6%	$152.65	—	NASDAQ BIOTECH	464287556
PCY	INVESCO EXCHNG TRADED FD TR	111,029	$2,057	2.5%	$25.63	—	EMRNG MKT SVRG	46138E784
LQD	ISHARES TR	18,456	$2,031	2.5%	$132.33	—	IBOXX INV CP ETF	464287242
SPEM	SPDR INDEX SHS FDS	57,377	$1,995	2.4%	$41.40	—	PORTFOLIO EMG MK	78463X509
EMB	ISHARES TR	20,330	$1,735	2.1%	$108.81	—	JPMORGAN USD EMG	464288281
MSFT	MICROSOFT CORP	4,504	$1,157	1.4%	$313.41	-15.9%	COM	594918104
QQQ	INVESCO QQQ TR	4,115	$1,153	1.4%	$397.81	—	UNIT SER 1	46090E103
TFI	SPDR SER TR	22,703	$1,041	1.3%	$51.39	—	NUVEEN BRC MUNIC	78468R721
DGRO	ISHARES TR	20,054	$955	1.2%	$54.42	—	CORE DIV GRWTH	46434V621
META	META PLATFORMS INC	5,651	$911	1.1%	$329.69	-41.9%	CL A	30303M102
SPYD	SPDR SER TR	19,184	$766	0.9%	$42.19	—	PRTFLO S&P500 HI	78468R788
XLE	SELECT SECTOR SPDR TR	9,224	$660	0.8%	$55.51	—	ENERGY	81369Y506
VCR	VANGUARD WORLD FDS	2,613	$594	0.7%	$340.60	—	CONSUM DIS ETF	92204A108
JPM	JPMORGAN CHASE & CO	4,237	$477	0.6%	$147.83	-23.5%	COM	46625H100
GOOGL	ALPHABET INC	198	$431	0.5%	$142.94	-18.3%	CAP STK CL A	02079K305
ITA	ISHARES TR	3,860	$383	0.5%	$102.85	—	US AER DEF ETF	464288760
SHY	ISHARES TR	4,520	$374	0.5%	$85.36	—	1 3 YR TREAS BD	464287457
VGT	VANGUARD WORLD FDS	840	$274	0.3%	$458.33	—	INF TECH ETF	92204A702
—	PRECISION BIOSCIENCES INC	154,694	$248	0.3%	$1.60	—	COM	74019P108
PFE	PFIZER INC	4,715	$247	0.3%	$40.23	+4.4%	COM	717081103
CPNG	COUPANG INC	17,970	$229	0.3%	$28.16	-51.6%	CL A	22266T109
ED	CONSOLIDATED EDISON INC	2,374	$226	0.3%	$68.08	+23.5%	COM	209115104
SPAB	SPDR SERIES TRUST	7,806	$206	0.3%	$29.62	—	PORTFOLIO AGRGTE	78464A649