Filed: 4/24/2023ACC: 0001860719-23-000002
📋 What this filing means
RIDGECREST WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $140.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$140.34M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$86.36M61.5%
CORE DIV GRWTH$11.53M8.2%
CAP STK CL A$7.78M5.5%
CORE S&P500 ETF$5.44M3.9%
CORE S&P TTL STK$5.30M3.8%
S&P 500 ETF SHS$5.04M3.6%
DIV APP ETF$3.78M2.7%
Portfolio Concentration
Top 3$35.86M25.5%
4–10$35.40M25.2%
11–25$34.70M24.7%
Rest$34.39M24.5%
Top 3 weight
25.5%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
APPLE INC
SOLEShares100.31K
TypeSH
Market value$16.54M
11.79%
Sole
0.00
Shared
0.00
None
100.31K
ISHARES TR
SOLEShares230.71K
TypeSH
Market value$11.53M
8.22%
Sole
0.00
Shared
0.00
None
230.71K
ALPHABET INC
SOLEShares75.03K
TypeSH
Market value$7.78M
5.55%
Sole
0.00
Shared
0.00
None
75.03K
CHEVRON CORP NEW
SOLEShares37.54K
TypeSH
Market value$6.13M
4.36%
Sole
0.00
Shared
0.00
None
37.54K
ISHARES TR
SOLEShares13.23K
TypeSH
Market value$5.44M
3.88%
Sole
0.00
Shared
0.00
None
13.23K
ISHARES TR
SOLEShares58.56K
TypeSH
Market value$5.30M
3.78%
Sole
0.00
Shared
0.00
None
58.56K
VANGUARD INDEX FDS
SOLEShares13.41K
TypeSH
Market value$5.04M
3.59%
Sole
0.00
Shared
0.00
None
13.41K
PROCTER AND GAMBLE CO
SOLEShares32.63K
TypeSH
Market value$4.85M
3.46%
Sole
0.00
Shared
0.00
None
32.63K
MICROSOFT CORP
SOLEShares15.06K
TypeSH
Market value$4.34M
3.09%
Sole
0.00
Shared
0.00
None
15.06K
BROADCOM INC
SOLEShares6.70K
TypeSH
Market value$4.30M
3.06%
Sole
0.00
Shared
0.00
None
6.70K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.53K
TypeSH
Market value$3.78M
2.69%
Sole
0.00
Shared
0.00
None
24.53K
BRUNSWICK CORP
SOLEShares45.45K
TypeSH
Market value$3.73M
2.66%
Sole
0.00
Shared
0.00
None
45.45K
S&P GLOBAL INC
SOLEShares10.56K
TypeSH
Market value$3.64M
2.59%
Sole
0.00
Shared
0.00
None
10.56K
SPDR S&P 500 ETF TR
SOLEShares8K
TypeSH
Market value$3.27M
2.33%
Sole
0.00
Shared
0.00
None
8K
ALPHABET INC
SOLEShares26K
TypeSH
Market value$2.70M
1.93%
Sole
0.00
Shared
0.00
None
26K
STARBUCKS CORP
SOLEShares24.07K
TypeSH
Market value$2.51M
1.79%
Sole
0.00
Shared
0.00
None
24.07K
JOHNSON & JOHNSON
SOLEShares14.10K
TypeSH
Market value$2.19M
1.56%
Sole
0.00
Shared
0.00
None
14.10K
PFIZER INC
SOLEShares52.43K
TypeSH
Market value$2.14M
1.52%
Sole
0.00
Shared
0.00
None
52.43K
COCA COLA CO
SOLEShares30.43K
TypeSH
Market value$1.89M
1.34%
Sole
0.00
Shared
0.00
None
30.43K
EXXON MOBIL CORP
SOLEShares15.67K
TypeSH
Market value$1.72M
1.22%
Sole
0.00
Shared
0.00
None
15.67K
ISHARES TR
SOLEShares16.52K
TypeSH
Market value$1.68M
1.20%
Sole
0.00
Shared
0.00
None
16.52K
SUNRUN INC
SOLEShares71.71K
TypeSH
Market value$1.44M
1.03%
Sole
0.00
Shared
0.00
None
71.71K
CISCO SYS INC
SOLEShares26.85K
TypeSH
Market value$1.40M
1.00%
Sole
0.00
Shared
0.00
None
26.85K
ABBVIE INC
SOLEShares8.19K
TypeSH
Market value$1.31M
0.93%
Sole
0.00
Shared
0.00
None
8.19K
INVESCO QQQ TR
SOLEShares4.06K
TypeSH
Market value$1.30M
0.93%
Sole
0.00
Shared
0.00
None
4.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 100.31K | SH | $16.54M 11.79% | 0.00 | 0.00 | 100.31K |
ISHARES TRSOLE | CORE DIV GRWTH | 230.71K | SH | $11.53M 8.22% | 0.00 | 0.00 | 230.71K |
ALPHABET INCSOLE | CAP STK CL A | 75.03K | SH | $7.78M 5.55% | 0.00 | 0.00 | 75.03K |
CHEVRON CORP NEWSOLE | COM | 37.54K | SH | $6.13M 4.36% | 0.00 | 0.00 | 37.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.23K | SH | $5.44M 3.88% | 0.00 | 0.00 | 13.23K |
ISHARES TRSOLE | CORE S&P TTL STK | 58.56K | SH | $5.30M 3.78% | 0.00 | 0.00 | 58.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.41K | SH | $5.04M 3.59% | 0.00 | 0.00 | 13.41K |
PROCTER AND GAMBLE COSOLE | COM | 32.63K | SH | $4.85M 3.46% | 0.00 | 0.00 | 32.63K |
MICROSOFT CORPSOLE | COM | 15.06K | SH | $4.34M 3.09% | 0.00 | 0.00 | 15.06K |
BROADCOM INCSOLE | COM | 6.70K | SH | $4.30M 3.06% | 0.00 | 0.00 | 6.70K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.53K | SH | $3.78M 2.69% | 0.00 | 0.00 | 24.53K |
BRUNSWICK CORPSOLE | COM | 45.45K | SH | $3.73M 2.66% | 0.00 | 0.00 | 45.45K |
S&P GLOBAL INCSOLE | COM | 10.56K | SH | $3.64M 2.59% | 0.00 | 0.00 | 10.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8K | SH | $3.27M 2.33% | 0.00 | 0.00 | 8K |
ALPHABET INCSOLE | CAP STK CL C | 26K | SH | $2.70M 1.93% | 0.00 | 0.00 | 26K |
STARBUCKS CORPSOLE | COM | 24.07K | SH | $2.51M 1.79% | 0.00 | 0.00 | 24.07K |
JOHNSON & JOHNSONSOLE | COM | 14.10K | SH | $2.19M 1.56% | 0.00 | 0.00 | 14.10K |
PFIZER INCSOLE | COM | 52.43K | SH | $2.14M 1.52% | 0.00 | 0.00 | 52.43K |
COCA COLA COSOLE | COM | 30.43K | SH | $1.89M 1.34% | 0.00 | 0.00 | 30.43K |
EXXON MOBIL CORPSOLE | COM | 15.67K | SH | $1.72M 1.22% | 0.00 | 0.00 | 15.67K |
ISHARES TRSOLE | CORE HIGH DV ETF | 16.52K | SH | $1.68M 1.20% | 0.00 | 0.00 | 16.52K |
SUNRUN INCSOLE | COM | 71.71K | SH | $1.44M 1.03% | 0.00 | 0.00 | 71.71K |
CISCO SYS INCSOLE | COM | 26.85K | SH | $1.40M 1.00% | 0.00 | 0.00 | 26.85K |
ABBVIE INCSOLE | COM | 8.19K | SH | $1.31M 0.93% | 0.00 | 0.00 | 8.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.06K | SH | $1.30M 0.93% | 0.00 | 0.00 | 4.06K |
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