Filed: 10/20/2022ACC: 0001860719-22-000004
📋 What this filing means
RIDGECREST WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $122.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$122.6K
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$76.6K62.5%
CORE DIV GRWTH$9.1K7.4%
CAP STK CL A$6.8K5.6%
CORE S&P500 ETF$5.0K4.1%
CORE S&P TTL STK$4.7K3.8%
S&P 500 ETF SHS$3.9K3.2%
TR UNIT$2.9K2.3%
Portfolio Concentration
Top 3$31.9K26.0%
4–10$30.3K24.7%
11–25$29.0K23.6%
Rest$31.5K25.7%
Top 3 weight
26.0%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
APPLE INC
SOLEShares115.65K
TypeSH
Market value$16.0K
13.03%
Sole
0.00
Shared
0.00
None
115.65K
ISHARES TR
SOLEShares204.37K
TypeSH
Market value$9.1K
7.41%
Sole
0.00
Shared
0.00
None
204.37K
ALPHABET INC
SOLEShares71.30K
TypeSH
Market value$6.8K
5.56%
Sole
0.00
Shared
0.00
None
71.30K
CHEVRON CORP NEW
SOLEShares40.20K
TypeSH
Market value$5.8K
4.71%
Sole
0.00
Shared
0.00
None
40.20K
ISHARES TR
SOLEShares13.98K
TypeSH
Market value$5.0K
4.09%
Sole
0.00
Shared
0.00
None
13.98K
ISHARES TR
SOLEShares58.92K
TypeSH
Market value$4.7K
3.82%
Sole
0.00
Shared
0.00
None
58.92K
PROCTER AND GAMBLE CO
SOLEShares32.72K
TypeSH
Market value$4.1K
3.37%
Sole
0.00
Shared
0.00
None
32.72K
VANGUARD INDEX FDS
SOLEShares11.90K
TypeSH
Market value$3.9K
3.19%
Sole
0.00
Shared
0.00
None
11.90K
MICROSOFT CORP
SOLEShares15.21K
TypeSH
Market value$3.5K
2.89%
Sole
0.00
Shared
0.00
None
15.21K
S&P GLOBAL INC
SOLEShares10.56K
TypeSH
Market value$3.2K
2.63%
Sole
0.00
Shared
0.00
None
10.56K
BRUNSWICK CORP
SOLEShares45.45K
TypeSH
Market value$3.0K
2.43%
Sole
0.00
Shared
0.00
None
45.45K
SPDR S&P 500 ETF TR
SOLEShares8K
TypeSH
Market value$2.9K
2.33%
Sole
0.00
Shared
0.00
None
8K
ALPHABET INC
SOLEShares26.78K
TypeSH
Market value$2.6K
2.10%
Sole
0.00
Shared
0.00
None
26.78K
JOHNSON & JOHNSON
SOLEShares14.15K
TypeSH
Market value$2.3K
1.88%
Sole
0.00
Shared
0.00
None
14.15K
PFIZER INC
SOLEShares52.68K
TypeSH
Market value$2.3K
1.88%
Sole
0.00
Shared
0.00
None
52.68K
STARBUCKS CORP
SOLEShares24K
TypeSH
Market value$2.0K
1.65%
Sole
0.00
Shared
0.00
None
24K
SUNRUN INC
SOLEShares71.71K
TypeSH
Market value$2.0K
1.61%
Sole
0.00
Shared
0.00
None
71.71K
BROADCOM INC
SOLEShares4.35K
TypeSH
Market value$1.9K
1.57%
Sole
0.00
Shared
0.00
None
4.35K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.88K
TypeSH
Market value$1.9K
1.53%
Sole
0.00
Shared
0.00
None
13.88K
COCA COLA CO
SOLEShares30.33K
TypeSH
Market value$1.7K
1.39%
Sole
0.00
Shared
0.00
None
30.33K
EXXON MOBIL CORP
SOLEShares15.67K
TypeSH
Market value$1.4K
1.12%
Sole
0.00
Shared
0.00
None
15.67K
VERIZON COMMUNICATIONS INC
SOLEShares35.10K
TypeSH
Market value$1.3K
1.09%
Sole
0.00
Shared
0.00
None
35.10K
TESLA INC
SOLEShares4.88K
TypeSH
Market value$1.3K
1.05%
Sole
0.00
Shared
0.00
None
4.88K
ISHARES TR
SOLEShares14.06K
TypeSH
Market value$1.3K
1.05%
Sole
0.00
Shared
0.00
None
14.06K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.83K
TypeSH
Market value$1.2K
0.95%
Sole
0.00
Shared
0.00
None
9.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 115.65K | SH | $16.0K 13.03% | 0.00 | 0.00 | 115.65K |
ISHARES TRSOLE | CORE DIV GRWTH | 204.37K | SH | $9.1K 7.41% | 0.00 | 0.00 | 204.37K |
ALPHABET INCSOLE | CAP STK CL A | 71.30K | SH | $6.8K 5.56% | 0.00 | 0.00 | 71.30K |
CHEVRON CORP NEWSOLE | COM | 40.20K | SH | $5.8K 4.71% | 0.00 | 0.00 | 40.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.98K | SH | $5.0K 4.09% | 0.00 | 0.00 | 13.98K |
ISHARES TRSOLE | CORE S&P TTL STK | 58.92K | SH | $4.7K 3.82% | 0.00 | 0.00 | 58.92K |
PROCTER AND GAMBLE COSOLE | COM | 32.72K | SH | $4.1K 3.37% | 0.00 | 0.00 | 32.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.90K | SH | $3.9K 3.19% | 0.00 | 0.00 | 11.90K |
MICROSOFT CORPSOLE | COM | 15.21K | SH | $3.5K 2.89% | 0.00 | 0.00 | 15.21K |
S&P GLOBAL INCSOLE | COM | 10.56K | SH | $3.2K 2.63% | 0.00 | 0.00 | 10.56K |
BRUNSWICK CORPSOLE | COM | 45.45K | SH | $3.0K 2.43% | 0.00 | 0.00 | 45.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8K | SH | $2.9K 2.33% | 0.00 | 0.00 | 8K |
ALPHABET INCSOLE | CAP STK CL C | 26.78K | SH | $2.6K 2.10% | 0.00 | 0.00 | 26.78K |
JOHNSON & JOHNSONSOLE | COM | 14.15K | SH | $2.3K 1.88% | 0.00 | 0.00 | 14.15K |
PFIZER INCSOLE | COM | 52.68K | SH | $2.3K 1.88% | 0.00 | 0.00 | 52.68K |
STARBUCKS CORPSOLE | COM | 24K | SH | $2.0K 1.65% | 0.00 | 0.00 | 24K |
SUNRUN INCSOLE | COM | 71.71K | SH | $2.0K 1.61% | 0.00 | 0.00 | 71.71K |
BROADCOM INCSOLE | COM | 4.35K | SH | $1.9K 1.57% | 0.00 | 0.00 | 4.35K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.88K | SH | $1.9K 1.53% | 0.00 | 0.00 | 13.88K |
COCA COLA COSOLE | COM | 30.33K | SH | $1.7K 1.39% | 0.00 | 0.00 | 30.33K |
EXXON MOBIL CORPSOLE | COM | 15.67K | SH | $1.4K 1.12% | 0.00 | 0.00 | 15.67K |
VERIZON COMMUNICATIONS INCSOLE | COM | 35.10K | SH | $1.3K 1.09% | 0.00 | 0.00 | 35.10K |
TESLA INCSOLE | COM | 4.88K | SH | $1.3K 1.05% | 0.00 | 0.00 | 4.88K |
ISHARES TRSOLE | CORE HIGH DV ETF | 14.06K | SH | $1.3K 1.05% | 0.00 | 0.00 | 14.06K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.83K | SH | $1.2K 0.95% | 0.00 | 0.00 | 9.83K |
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