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: $81.51M (100.0% shares, 0.0% debt)

Holdings (39)

AGG ISHARES TR 11.2%

Value $9.098M Shares 89,477 Share Price $101.68 Est. Cost/Share $114.40 Unrealized @ Report Date -11.1%

IVV ISHARES TR 9.1%

Value $7.437M Shares 19,614 Share Price $379.17 Est. Cost/Share $460.85 Unrealized @ Report Date -17.7%

SPY SPDR TR S&P 500 ETF TR 7.4%

Value $6.013M Shares 15,940 Share Price $377.23 Est. Cost/Share $459.08 Unrealized @ Report Date -17.8%

AAPL APPLE INC 4.9%

Value $3.973M Shares 29,058 Share Price $136.73 Est. Cost/Share $154.63 Unrealized @ Report Date -13.2%

MUB ISHARES TR 4.2%

Value $3.398M Shares 31,945 Share Price $106.37 Est. Cost/Share $116.11 Unrealized @ Report Date -8.4%

FLOT ISHARES TR 4.0%

Value $3.258M Shares 65,255 Share Price $49.93 Est. Cost/Share $50.74 Unrealized @ Report Date -1.6%

IJR ISHARES TR 3.9%

Value $3.209M Shares 34,726 Share Price $92.41 Est. Cost/Share $113.97 Unrealized @ Report Date -18.9%

IJH ISHARES TR 3.9%

Value $3.162M Shares 13,978 Share Price $226.21 * Est. Cost/Share $55.66 Unrealized @ Report Date -18.7%

IEFA ISHARES TR 3.8%

Value $3.071M Shares 52,188 Share Price $58.84 Est. Cost/Share $74.99 Unrealized @ Report Date -21.5%

FLRN SPDR SER TR 3.8%

Value $3.067M Shares 101,865 Share Price $30.11 Est. Cost/Share $30.60 Unrealized @ Report Date -1.6%

SHYG ISHARES TR 3.7%

Value $3.034M Shares 74,821 Share Price $40.55 Est. Cost/Share $45.28 Unrealized @ Report Date -10.5%

HYG ISHARES TR 3.4%

Value $2.811M Shares 38,188 Share Price $73.61 Est. Cost/Share $86.76 Unrealized @ Report Date -15.2%

SPDW SPDR INDEX SHS FDS 3.1%

Value $2.552M Shares 88,496 Share Price $28.84 Est. Cost/Share $36.72 Unrealized @ Report Date -21.5%

IEMG ISHARES TR 3.1%

Value $2.517M Shares 51,301 Share Price $49.06 Est. Cost/Share $61.70 Unrealized @ Report Date -20.5%

ITOT ISHARES TR 3.0%

Value $2.483M Shares 29,641 Share Price $83.77 Est. Cost/Share $104.52 Unrealized @ Report Date -19.8%

SPIB SPDR SERIES TRUST 2.7%

Value $2.176M Shares 66,685 Share Price $32.63 Est. Cost/Share $36.25 Unrealized @ Report Date -10.0%

IBB ISHARES TR 2.6%

Value $2.103M Shares 17,878 Share Price $117.63 Est. Cost/Share $154.83 Unrealized @ Report Date -24.0%

PCY INVESCO EXCHNG TRADED FD TR 2.5%

Value $2.057M Shares 111,029 Share Price $18.53 Est. Cost/Share $25.88 Unrealized @ Report Date -28.4%

LQD ISHARES TR 2.5%

Value $2.031M Shares 18,456 Share Price $110.05 Est. Cost/Share $132.78 Unrealized @ Report Date -17.1%

SPEM SPDR INDEX SHS FDS 2.4%

Value $1.995M Shares 57,377 Share Price $34.77 Est. Cost/Share $42.66 Unrealized @ Report Date -18.5%

EMB ISHARES TR 2.1%

Value $1.735M Shares 20,330 Share Price $85.34 Est. Cost/Share $108.93 Unrealized @ Report Date -21.7%

MSFT MICROSOFT CORP 1.4%

Value $1.157M Shares 4,504 Share Price $256.88 * Est. Cost/Share $313.41 Unrealized @ Report Date -20.4%

QQQ INVESCO QQQ TR 1.4%

Value $1.153M Shares 4,115 Share Price $280.19 Est. Cost/Share $386.06 Unrealized @ Report Date -27.4%

TFI SPDR SER TR 1.3%

Value $1.041M Shares 22,703 Share Price $45.85 Est. Cost/Share $51.33 Unrealized @ Report Date -10.7%

DGRO ISHARES TR 1.2%

Value $955K Shares 20,054 Share Price $47.62 Est. Cost/Share $53.07 Unrealized @ Report Date -10.2%

META META PLATFORMS INC 1.1%

Value $911K Shares 5,651 Share Price $161.21 Est. Cost/Share $329.69 Unrealized @ Report Date -51.4%

SPYD SPDR SER TR 0.9%

Value $766K Shares 19,184 Share Price $39.93 Est. Cost/Share $41.50 Unrealized @ Report Date -3.8%

XLE SELECT SECTOR SPDR TR 0.8%

Value $660K Shares 9,224 Share Price $71.55 * Est. Cost/Share $28.25 Unrealized @ Report Date +26.6%

VCR VANGUARD WORLD FDS 0.7%

Value $594K Shares 2,613 Share Price $227.32 Est. Cost/Share $335.88 Unrealized @ Report Date -32.3%

JPM JPMORGAN CHASE & CO 0.6%

Value $477K Shares 4,237 Share Price $112.58 * Est. Cost/Share $147.83 Unrealized @ Report Date -30.5%

GOOGL ALPHABET INC 0.5%

Value $431K Shares 198 Share Price $2176.77 * Est. Cost/Share $142.94 Unrealized @ Report Date -24.3%

ITA ISHARES TR 0.5%

Value $383K Shares 3,860 Share Price $99.22 Est. Cost/Share $104.26 Unrealized @ Report Date -4.9%

SHY ISHARES TR 0.5%

Value $374K Shares 4,520 Share Price $82.74 Est. Cost/Share $85.72 Unrealized @ Report Date -3.4%

VGT VANGUARD WORLD FDS 0.3%

Value $274K Shares 840 Share Price $326.19 * Est. Cost/Share $54.90 Unrealized @ Report Date -25.7%

— PRECISION BIOSCIENCES INC 0.3%

Value $248K Shares 154,694 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —

PFE PFIZER INC 0.3%

Value $247K Shares 4,715 Share Price $52.39 * Est. Cost/Share $40.23 Unrealized @ Report Date +7.8%

CPNG COUPANG INC 0.3%

Value $229K Shares 17,970 Share Price $12.74 Est. Cost/Share $28.16 Unrealized @ Report Date -54.7%

ED CONSOLIDATED EDISON INC 0.3%

Value $226K Shares 2,374 Share Price $95.20 * Est. Cost/Share $68.08 Unrealized @ Report Date +23.8%

SPAB SPDR SERIES TRUST 0.3%

Value $206K Shares 7,806 Share Price $26.39 Est. Cost/Share $29.74 Unrealized @ Report Date -11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	89,477	$9.098M	11.2%	$101.68	$114.40	-11.1%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	19,614	$7.437M	9.1%	$379.17	$460.85	-17.7%	CORE S&P500 ETF	464287200
SPY	SPDR TR S&P 500 ETF TR	15,940	$6.013M	7.4%	$377.23	$459.08	-17.8%	TR UNIT	78462F103
AAPL	APPLE INC	29,058	$3.973M	4.9%	$136.73	$154.63	-13.2%	COM	037833100
MUB	ISHARES TR	31,945	$3.398M	4.2%	$106.37	$116.11	-8.4%	NATIONAL MUN ETF	464288414
FLOT	ISHARES TR	65,255	$3.258M	4.0%	$49.93	$50.74	-1.6%	FLTG RATE NT ETF	46429B655
IJR	ISHARES TR	34,726	$3.209M	3.9%	$92.41	$113.97	-18.9%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	13,978	$3.162M	3.9%	$226.21 *	$55.66	-18.7%	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	52,188	$3.071M	3.8%	$58.84	$74.99	-21.5%	CORE MSCI EAFE	46432F842
FLRN	SPDR SER TR	101,865	$3.067M	3.8%	$30.11	$30.60	-1.6%	BLOMBERG BRC INV	78468R200
SHYG	ISHARES TR	74,821	$3.034M	3.7%	$40.55	$45.28	-10.5%	0-5YR HI YL CP	46434V407
HYG	ISHARES TR	38,188	$2.811M	3.4%	$73.61	$86.76	-15.2%	IBOXX HI YD ETF	464288513
SPDW	SPDR INDEX SHS FDS	88,496	$2.552M	3.1%	$28.84	$36.72	-21.5%	PORTFOLIO DEVLPD	78463X889
IEMG	ISHARES TR	51,301	$2.517M	3.1%	$49.06	$61.70	-20.5%	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	29,641	$2.483M	3.0%	$83.77	$104.52	-19.8%	CORE S&P TTL STK	464287150
SPIB	SPDR SERIES TRUST	66,685	$2.176M	2.7%	$32.63	$36.25	-10.0%	PORTFOLIO INTRMD	78464A375
IBB	ISHARES TR	17,878	$2.103M	2.6%	$117.63	$154.83	-24.0%	NASDAQ BIOTECH	464287556
PCY	INVESCO EXCHNG TRADED FD TR	111,029	$2.057M	2.5%	$18.53	$25.88	-28.4%	EMRNG MKT SVRG	46138E784
LQD	ISHARES TR	18,456	$2.031M	2.5%	$110.05	$132.78	-17.1%	IBOXX INV CP ETF	464287242
SPEM	SPDR INDEX SHS FDS	57,377	$1.995M	2.4%	$34.77	$42.66	-18.5%	PORTFOLIO EMG MK	78463X509
EMB	ISHARES TR	20,330	$1.735M	2.1%	$85.34	$108.93	-21.7%	JPMORGAN USD EMG	464288281
MSFT	MICROSOFT CORP	4,504	$1.157M	1.4%	$256.88 *	$313.41	-20.4%	COM	594918104
QQQ	INVESCO QQQ TR	4,115	$1.153M	1.4%	$280.19	$386.06	-27.4%	UNIT SER 1	46090E103
TFI	SPDR SER TR	22,703	$1.041M	1.3%	$45.85	$51.33	-10.7%	NUVEEN BRC MUNIC	78468R721
DGRO	ISHARES TR	20,054	$955K	1.2%	$47.62	$53.07	-10.2%	CORE DIV GRWTH	46434V621
META	META PLATFORMS INC	5,651	$911K	1.1%	$161.21	$329.69	-51.4%	CL A	30303M102
SPYD	SPDR SER TR	19,184	$766K	0.9%	$39.93	$41.50	-3.8%	PRTFLO S&P500 HI	78468R788
XLE	SELECT SECTOR SPDR TR	9,224	$660K	0.8%	$71.55 *	$28.25	+26.6%	ENERGY	81369Y506
VCR	VANGUARD WORLD FDS	2,613	$594K	0.7%	$227.32	$335.88	-32.3%	CONSUM DIS ETF	92204A108
JPM	JPMORGAN CHASE & CO	4,237	$477K	0.6%	$112.58 *	$147.83	-30.5%	COM	46625H100
GOOGL	ALPHABET INC	198	$431K	0.5%	$2176.77 *	$142.94	-24.3%	CAP STK CL A	02079K305
ITA	ISHARES TR	3,860	$383K	0.5%	$99.22	$104.26	-4.9%	US AER DEF ETF	464288760
SHY	ISHARES TR	4,520	$374K	0.5%	$82.74	$85.72	-3.4%	1 3 YR TREAS BD	464287457
VGT	VANGUARD WORLD FDS	840	$274K	0.3%	$326.19 *	$54.90	-25.7%	INF TECH ETF	92204A702
—	PRECISION BIOSCIENCES INC	154,694	$248K	0.3%	$1.60	$1.60	—	COM	74019P108
PFE	PFIZER INC	4,715	$247K	0.3%	$52.39 *	$40.23	+7.8%	COM	717081103
CPNG	COUPANG INC	17,970	$229K	0.3%	$12.74	$28.16	-54.7%	CL A	22266T109
ED	CONSOLIDATED EDISON INC	2,374	$226K	0.3%	$95.20 *	$68.08	+23.8%	COM	209115104
SPAB	SPDR SERIES TRUST	7,806	$206K	0.3%	$26.39	$29.74	-11.4%	PORTFOLIO AGRGTE	78464A649