Ridgecrest Wealth Partners, LLC — Q2 2021 13F 持股

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

CIK: 0001860719

申报总市值

US$1.8亿

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本季完整持股清单

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

1–50 of 109

本季持股变动

Ridgecrest Wealth Partners, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	—	EXIT	清仓
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清仓
3	JPST	Jpmorgan Ultra-short Income	—	EXIT	清仓
4	BC	Brunswick CORP	—	EXIT	清仓
5	SPGI	S&p Global INC	—	EXIT	清仓
6	PG	Procter & Gamble Co/the	—	EXIT	清仓
7	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
8	GBIL	Goldman Sachs Access Treasur	—	EXIT	清仓
9	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
10	CVX	Chevron CORP	—	EXIT	清仓
11	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
12	FTSD	Franklin Short Duration U.s.	—	EXIT	清仓
13	PFE	Pfizer INC	—	EXIT	清仓
14	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
15	MSFT	Microsoft CORP	—	EXIT	清仓
16	TSLA	Tesla INC	—	EXIT	清仓
17	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
18	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
19	JNJ	Johnson & Johnson	—	EXIT	清仓
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
21	IBM	Intl Business Machines CORP	—	EXIT	清仓
22	MRK	Merck & Co. INC.	—	EXIT	清仓
23	VZ	Verizon Communications INC	—	EXIT	清仓
24	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
25	KO	Coca-cola Co/the	—	EXIT	清仓
26	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
27	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
28	UNP	Union Pacific CORP	—	EXIT	清仓
29	SBUX	Starbucks CORP	—	EXIT	清仓
30	HDV	Ishares Core High Dividend E	—	EXIT	清仓
31	NSC	Norfolk Southern CORP	—	EXIT	清仓
32	DIS	Walt Disney Co/the	—	EXIT	清仓
33	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
34	T	At&t INC	—	EXIT	清仓
35	CSCO	Cisco Systems INC	—	EXIT	清仓
36	CL	Colgate-palmolive Co	—	EXIT	清仓
37	ABBV	Abbvie INC	—	EXIT	清仓
38	HD	Home Depot INC	—	EXIT	清仓
39	ABT	Abbott Laboratories	—	EXIT	清仓
40	INTC	Intel CORP	—	EXIT	清仓
41	PULS	Pgim Ultra Short Bond ETF	—	EXIT	清仓
42	XOM	Exxon Mobil CORP	—	EXIT	清仓
43	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
44	USIG	Ishares Broad Usd Investment	—	EXIT	清仓
45	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	清仓
46	RUN	Sunrun INC	—	EXIT	清仓
47	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
48	ADBE	Adobe INC	—	EXIT	清仓
49	CLX	Clorox Company	—	EXIT	清仓
50	MMM	3m Co	—	EXIT	清仓