Vericrest Private Wealth
- SEC CIK
- 0001912300
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 18, 2022. Long positions only.
- Positions
- 39
- No filing for Q3 2021
- Portfolio value
- $107.9M
- No filing for Q3 2021
Vericrest Private Wealth did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 116,446 | $13.3M | 12.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,885 | $9.96M | 9.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,658 | $7.91M | 7.3% | – | – | History |
| AAPLApple Inc. | Stock | 29,170 | $5.18M | 4.8% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,326 | $4.92M | 4.6% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 55,029 | $4.79M | 4.4% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 92,149 | $4.67M | 4.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,693 | $4.16M | 3.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,337 | $4.05M | 3.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,830 | $3.79M | 3.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,353 | $3.35M | 3.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 127,249 | $3.35M | 3.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 73,657 | $3.34M | 3.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 85,276 | $3.11M | 2.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,487 | $3.08M | 2.9% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 97,696 | $2.99M | 2.8% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 17,878 | $2.73M | 2.5% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,312 | $2.56M | 2.4% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 69,438 | $2.51M | 2.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 56,951 | $2.36M | 2.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,036 | $2.29M | 2.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 5,651 | $1.90M | 1.8% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,115 | $1.64M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,502 | $1.51M | 1.4% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 21,028 | $1.09M | 1.0% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,613 | $890.0K | 0.8% | – | – | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,602 | $858.0K | 0.8% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,786 | $822.0K | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,237 | $671.0K | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 198 | $574.0K | 0.5% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 13,215 | $556.0K | 0.5% | – | – | – |
| CPNGCoupang, Inc. | CL A | 17,970 | $528.0K | 0.5% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,224 | $512.0K | 0.5% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 3,860 | $397.0K | 0.4% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 840 | $385.0K | 0.4% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,505 | $385.0K | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 4,715 | $278.0K | 0.3% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,912 | $264.0K | 0.2% | – | – | – |
| EDConsolidated Edison Inc | Stock | 2,374 | $203.0K | 0.2% | – | – | History |