Vericrest Private Wealth
- SEC CIK
- 0001912300
- Latest filing
- Jul 28, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 39
- 0 vs. Q4 2021
- Portfolio value
- $96.2M
- −$11.7M (−10.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 104,331 | $11.2M | 11.6% | −12,115−10.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,963 | $9.06M | 9.4% | −922−4.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,276 | $7.35M | 7.6% | −382−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 28,694 | $5.01M | 5.2% | −476−1.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,217 | $3.81M | 4.0% | −476−3.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,083 | $3.79M | 3.9% | −254−0.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,519 | $3.67M | 3.8% | −8,807−20.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,716 | $3.66M | 3.8% | +1,886+3.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 42,054 | $3.46M | 3.6% | −12,975−23.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 66,738 | $3.37M | 3.5% | −25,411−27.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 76,527 | $3.36M | 3.5% | +2,870+3.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,002 | $3.03M | 3.1% | −1,351−4.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 87,983 | $3.02M | 3.1% | +2,707+3.2% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 94,672 | $2.89M | 3.0% | −3,024−3.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,494 | $2.86M | 3.0% | +70.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,614 | $2.37M | 2.5% | +302+1.6% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 17,878 | $2.33M | 2.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 100,751 | $2.28M | 2.4% | −26,498−20.8% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 66,428 | $2.27M | 2.4% | −3,010−4.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 56,602 | $2.19M | 2.3% | −349−0.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,485 | $2.10M | 2.2% | +449+2.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,115 | $1.49M | 1.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 4,504 | $1.39M | 1.4% | +20.0% | Added | History |
| PHASPhaseBio Pharmaceuticals Inc | COM | 1,051,940 | $1.39M | 1.4% | +1,051,940 | New | History |
| METAMeta Platforms, Inc. | Stock | 5,651 | $1.26M | 1.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 21,990 | $1.05M | 1.1% | +962+4.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,970 | $960.0K | 1.0% | +3,184+21.5% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,613 | $798.0K | 0.8% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,940 | $745.0K | 0.8% | +3,725+28.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,224 | $705.0K | 0.7% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,237 | $578.0K | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 198 | $551.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 3,860 | $428.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,727 | $394.0K | 0.4% | +222+4.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 840 | $350.0K | 0.4% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 17,970 | $318.0K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,715 | $244.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,730 | $243.0K | 0.3% | −182−2.0% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 2,374 | $225.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,602 | $858.0K | 0.8% | – |