Vericrest Private Wealth 13F Holdings
CIK 0001912300
As of Jun 30, 2022, Vericrest Private Wealth reported 39 positions worth
CIK 0001912300
As of Jun 30, 2022, Vericrest Private Wealth reported 39 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 178,954 | 8.2K | 11.16% |
| ISHARES CORE S&P 500 ETF | IVV | — | 39,228 | 4.9K | 9.12% |
| SPDR S&P 500 ETF TRUST | SPY | — | 31,880 | 2.0K | 7.38% |
| APPLE INC | AAPL | Technology | 58,116 | $7.9K | 4.87% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 63,890 | $6.8K | 4.17% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 130,510 | $6.5K | 4.00% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 69,452 | $6.4K | 3.94% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 27,956 | $6.3K | 3.88% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 104,376 | $6.1K | 3.77% |
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 203,730 | $6.1K | 3.76% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 149,642 | $6.1K | 3.72% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 76,376 | $5.6K | 3.45% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 176,992 | $5.1K | 3.13% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 102,602 | $5.0K | 3.09% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 59,282 | $5.0K | 3.05% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 133,370 | $4.4K | 2.67% |
| ISHARES BIOTECHNOLOGY ETF | IBB | — | 35,756 | $4.2K | 2.58% |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | PCY | — | 222,058 | $4.1K | 2.52% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 36,912 | $4.1K | 2.49% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 114,754 | $4.0K | 2.45% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 40,660 | $3.5K | 2.13% |
| MICROSOFT CORP | MSFT | Technology | 9,008 | $2.3K | 1.42% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 8,230 | $2.3K | 1.41% |
| STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF | TFI | — | 45,406 | $2.1K | 1.28% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 40,108 | .9K | 1.17% |