Vericrest Private Wealth

Q2 2022 13F Holdings

  • Location
    newtown, PA
  • Num holdings

    39

  • Value ($000)

    $81,512

  • Date Filed
    08/15/2022
  • Form type
    13F-HR
  • CIK
    0001912300
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2022 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$9.10M
11 %

89,477

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$7.44M
9 %

19,614

S
SPY

SPDR TR S&P 500 ETF TR

TR UNIT
78462F103
$6.01M
7 %

15,940

A
AAPL

APPLE INC

COM
037833100
$3.97M
5 %

29,058

M
MUB

ISHARES TR

NATIONAL MUN ETF
464288414
$3.40M
4 %

31,945

F
FLOT

ISHARES TR

FLTG RATE NT ETF
46429B655
$3.26M
4 %

65,255

I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$3.21M
4 %

34,726

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$3.16M
4 %

13,978

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$3.07M
4 %

52,188

K
KRE

SPDR SER TR

BLOMBERG BRC INV
78468R200
$3.07M
4 %

101,865

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