13F-HR filed by RIDGECREST WEALTH PARTNERS, LLC
RIDGECREST WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-21, with 109 holding rows worth $160,104,000.
- Accession
- 0001819919-21-000005
- Filer
- CIK 1860719
- Filed
- 2021-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 109 entries on the cover page, a total value of $160,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,104,000 with VALUE read as thousands by filing date, 13F file number 028-21260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 89,211 | $12,218,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 134,815 | $11,076,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 82,732 | $6,843,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 62,578 | $5,724,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 110,576 | $5,611,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,989 | $5,584,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,238 | $5,465,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,000 | $5,336,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 48,120 | $4,794,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 44,097 | $4,355,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,520 | $4,244,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 81,755 | $4,193,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 67,569 | $3,703,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,390 | $3,561,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,040 | $3,262,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,269 | $3,181,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 28,365 | $2,840,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,639 | $2,492,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,017 | $2,414,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 24,262 | $2,303,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,826 | $2,154,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,393 | $2,091,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,877 | $1,955,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,189 | $1,793,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,776 | $1,775,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,286 | $1,697,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,433 | $1,633,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,062 | $1,622,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,266 | $1,576,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,799 | $1,495,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,617 | $1,411,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,593 | $1,385,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 26,800 | $1,354,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,551 | $1,221,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,690 | $1,204,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,594 | $1,181,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,116 | $1,167,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,245 | $1,145,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,060 | $1,078,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,243 | $1,072,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,850 | $1,009,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,400 | $1,007,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,537 | $973,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,571 | $966,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,912 | $941,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,311 | $917,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,483 | $869,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 17,404 | $866,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,380 | $826,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,263 | $800,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 14,328 | $799,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,485 | $792,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 10,785 | $653,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 177 | $609,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,706 | $605,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 19,500 | $597,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,923 | $596,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,300 | $594,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,000 | $586,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,606 | $558,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,397 | $526,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,129 | $519,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,330 | $519,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,647 | $500,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,338 | $493,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,385 | $474,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,555 | $451,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,044 | $451,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,766 | $424,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,302 | $421,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,897 | $409,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,508 | $401,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,740 | $384,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,240 | $384,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,583 | $375,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,763 | $367,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,559 | $360,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 681 | $360,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,040 | $359,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,914 | $356,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,586 | $354,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,530 | $339,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 830 | $332,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,086 | $327,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,826 | $308,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,028 | $302,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,650 | $294,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 765 | $292,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,010 | $279,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,000 | $278,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,025 | $271,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,791 | $268,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,227 | $267,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,700 | $266,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,550 | $248,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,270 | $244,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,555 | $222,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,045 | $220,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,820 | $218,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 569 | $215,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,500 | $215,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 542 | $214,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,500 | $210,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,199 | $200,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 50,000 | $192,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,180 | $134,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,000 | $66,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 10,000 | $13,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 10,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001819919-21-000005 | this filing | 2021-07-21 | acceptance time not in the bulk data set |