Vericrest Private Wealth
- SEC CIK
- 0001912300
- Latest filing
- Jul 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 39
- 0 vs. Q1 2022
- Portfolio value
- $81.5M
- −$14.7M (−15.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 89,477 | $9.10M | 11.2% | −14,854−14.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,614 | $7.44M | 9.1% | −349−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,940 | $6.01M | 7.4% | −336−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 29,058 | $3.97M | 4.9% | +364+1.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,945 | $3.40M | 4.2% | −1,574−4.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 65,255 | $3.26M | 4.0% | −1,483−2.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,726 | $3.21M | 3.9% | −357−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,978 | $3.16M | 3.9% | −239−1.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,188 | $3.07M | 3.8% | −528−1.0% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 101,865 | $3.07M | 3.8% | +7,193+7.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 74,821 | $3.03M | 3.7% | −1,706−2.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,188 | $2.81M | 3.4% | −3,866−9.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 88,496 | $2.55M | 3.1% | +513+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,301 | $2.52M | 3.1% | −193−0.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 29,641 | $2.48M | 3.0% | −361−1.2% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 66,685 | $2.18M | 2.7% | +257+0.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 17,878 | $2.10M | 2.6% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 111,029 | $2.06M | 2.5% | +10,278+10.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,456 | $2.03M | 2.5% | −1,158−5.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 57,377 | $2.00M | 2.4% | +775+1.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,330 | $1.74M | 2.1% | −1,155−5.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,504 | $1.16M | 1.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,115 | $1.15M | 1.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 22,703 | $1.04M | 1.3% | +713+3.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,054 | $955.0K | 1.2% | +2,084+11.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,651 | $911.0K | 1.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 19,184 | $766.0K | 0.9% | +2,244+13.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,224 | $660.0K | 0.8% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,613 | $594.0K | 0.7% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,237 | $477.0K | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 198 | $431.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 3,860 | $383.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,520 | $374.0K | 0.5% | −207−4.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 840 | $274.0K | 0.3% | 00.0% | Unchanged | – |
| DTILPrecision Biosciences Inc | COM | 154,694 | $248.0K | 0.3% | +154,694 | New | History |
| PFEPfizer Inc | Stock | 4,715 | $247.0K | 0.3% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 17,970 | $229.0K | 0.3% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,374 | $226.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,806 | $206.0K | 0.3% | −924−10.6% | Reduced | – |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.