13F-HR filed by Vericrest Private Wealth
Vericrest Private Wealth filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 39 holding rows worth $81,512,000.
- Accession
- 0001912300-22-000003
- Filer
- CIK 1912300
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 39 entries on the cover page, a total value of $81,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,512,000 with VALUE read as thousands by filing date, 13F file number 028-22294. 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 89,477 | $9,098,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,614 | $7,437,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,940 | $6,013,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,058 | $3,973,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,945 | $3,398,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 65,255 | $3,258,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,726 | $3,209,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,978 | $3,162,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52,188 | $3,071,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 101,865 | $3,067,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 74,821 | $3,034,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,188 | $2,811,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 88,496 | $2,552,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51,301 | $2,517,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 29,641 | $2,483,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 66,685 | $2,176,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,878 | $2,103,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 111,029 | $2,057,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,456 | $2,031,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 57,377 | $1,995,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,330 | $1,735,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,504 | $1,157,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,115 | $1,153,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,703 | $1,041,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,054 | $955,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,651 | $911,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,184 | $766,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,224 | $660,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,613 | $594,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,237 | $477,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 198 | $431,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,860 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,520 | $374,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 840 | $274,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 154,694 | $248,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,715 | $247,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 17,970 | $229,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,374 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,806 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912300-22-000003 | this filing | 2022-08-15 | acceptance time not in the bulk data set |