Ridgecrest Wealth Partners, LLC — Q2 2021 13F Holdings

Name: Ridgecrest Wealth Partners, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001860719

Total reported value

$181.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.63%	-0.60%	+26.53%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.92%	—	+793.11%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.27%	—	—
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.58%	—	-16.30%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.50%	—	-8.63%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.49%	-0.10%	+60.24%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.41%	-0.59%	+115.19%
8	SPGI	S&p Global INC	Stock-Financials	3.33%	-0.22%	—
9	BC	Brunswick CORP	Stock-Consumer Disc	2.99%	—	—
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.72%	-0.14%	+50.51%
11	CVX	Chevron CORP	Stock-Energy	2.65%	+0.91%	+71.43%
12	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.62%	—	+1982.93%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.31%	—	+107.59%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.22%	—	+8.53%
15	MSFT	Microsoft CORP	Stock-Tech	2.04%	-0.85%	+36.97%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.99%	-0.39%	+15.78%
17	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.77%	—	-0.08%
18	PFE	Pfizer INC	Stock-Healthcare	1.56%	—	+2.94%
19	NVDA	Nvidia CORP	Stock-Tech	1.51%	-0.32%	—
20	FTSD	Franklin Short Duration U.s.	ETF-Other	1.44%	—	+2.81%
21	TIP	Ishares Tips Bond ETF	ETF-Other	1.35%	—	+13.66%
22	SUB	Ishares Short-term National	ETF-Other	1.31%	—	—
23	TSLA	Tesla INC	Stock-Consumer Disc	1.22%	-0.15%	+1.12%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.12%	—	+4.07%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	+0.14%	+8.21%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	—	+20.74%
27	DGRO	Ishares Core Dividend Growth	ETF-Other	1.02%	+0.45%	—
28	IBM	Intl Business Machines CORP	Stock-Tech	1.01%	-0.15%	-4.67%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.98%	—	+5.89%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.93%	+0.74%	+6.18%
31	HDV	Ishares Core High Dividend E	ETF-Other	0.88%	+0.32%	+26.71%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.87%	+0.12%	+3.19%
33	ICSH	Ishares Ultra Short Duration	ETF-Other	0.85%	—	—
34	UNP	Union Pacific CORP	Stock-Industrials	0.76%	—	+3.54%
35	ABBV	Abbvie INC	Stock-Healthcare	0.75%	—	+28.95%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	-0.09%	-14.68%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.73%	—	+11.80%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.72%	—	+0.63%
39	NSC	Norfolk Southern CORP	Stock-Industrials	0.67%	—	+2.94%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	—	+26.70%
41	COUPEUR	Coupa Software INC	Stock-Other	0.63%	—	—
42	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.63%	—	+351.79%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	-3.08%
44	T	At&t INC	Stock-Comm Services	0.60%	—	+0.17%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.24%	+22.77%
46	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	-4.95%
47	INTC	Intel CORP	Stock-Tech	0.54%	—	+14.34%
48	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.54%	—	+10.61%
49	CRM	Salesforce INC	Stock-Tech	0.52%	—	—
50	VTIP	Vanguard Short-term Tips	ETF-Other	0.50%	—	+241.99%

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Holding changes this quarter

Position changes disclosed by Ridgecrest Wealth Partners, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
3	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
4	BC	Brunswick CORP	—	EXIT	Sold out
5	SPGI	S&p Global INC	—	EXIT	Sold out
6	PG	Procter & Gamble Co/the	—	EXIT	Sold out
7	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
8	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
9	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
10	CVX	Chevron CORP	—	EXIT	Sold out
11	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
12	FTSD	Franklin Short Duration U.s.	—	EXIT	Sold out
13	PFE	Pfizer INC	—	EXIT	Sold out
14	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
15	MSFT	Microsoft CORP	—	EXIT	Sold out
16	TSLA	Tesla INC	—	EXIT	Sold out
17	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
18	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
19	JNJ	Johnson & Johnson	—	EXIT	Sold out
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
21	IBM	Intl Business Machines CORP	—	EXIT	Sold out
22	MRK	Merck & Co. INC.	—	EXIT	Sold out
23	VZ	Verizon Communications INC	—	EXIT	Sold out
24	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
25	KO	Coca-cola Co/the	—	EXIT	Sold out
26	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
27	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
28	UNP	Union Pacific CORP	—	EXIT	Sold out
29	SBUX	Starbucks CORP	—	EXIT	Sold out
30	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
31	NSC	Norfolk Southern CORP	—	EXIT	Sold out
32	DIS	Walt Disney Co/the	—	EXIT	Sold out
33	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
34	T	At&t INC	—	EXIT	Sold out
35	CSCO	Cisco Systems INC	—	EXIT	Sold out
36	CL	Colgate-palmolive Co	—	EXIT	Sold out
37	ABBV	Abbvie INC	—	EXIT	Sold out
38	HD	Home Depot INC	—	EXIT	Sold out
39	ABT	Abbott Laboratories	—	EXIT	Sold out
40	INTC	Intel CORP	—	EXIT	Sold out
41	PULS	Pgim Ultra Short Bond ETF	—	EXIT	Sold out
42	XOM	Exxon Mobil CORP	—	EXIT	Sold out
43	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
44	USIG	Ishares Broad Usd Investment	—	EXIT	Sold out
45	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
46	RUN	Sunrun INC	—	EXIT	Sold out
47	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
48	ADBE	Adobe INC	—	EXIT	Sold out
49	CLX	Clorox Company	—	EXIT	Sold out
50	MMM	3m Co	—	EXIT	Sold out