RIDGECREST WEALTH PARTNERS, LLC Holdings

RIDGECREST WEALTH PARTNERS, LLC is an investment fund managing more than 122.62M US dollars. The largest holdings include Apple, iShares Core Dividend Growth ETF and Alphabet. In Q3 2022 the fund bought assets of total value of 983K US dollars and sold assets of total value of 14.62M US dollars.

$122.62M

portfolio value

-62.25%

quarter

-161.59%

1 year

RIDGECREST WEALTH PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	56835000	3163000
Q3 2021	29935000	6178000
Q4 2021	24391000	5571000
Q1 2022	7833000	53648000
Q2 2022	-7167000	7983000
Q3 2022	983000	14619000

RIDGECREST WEALTH PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 13.03% Portfolio value: 15.98M Avg. open price: $133.77 Current price: $147.83 P/L: +10.51% Bought +0.25% shares Q3 2022	share	13.03%	15.98M	$133.77	$147.83	+10.51%	Bought +0.25% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 7.41% Portfolio value: 9.08M Avg. open price: $52.99 Current price: $51.63 P/L: -2.56% Bought +11.51% shares Q3 2022	share	7.41%	9.08M	$52.99	$51.63	-2.56%	Bought +11.51% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.56% Portfolio value: 6.82M Avg. open price: $2,265.17 Current price: $100.96 P/L: -95.54% Bought +0.91% shares Q3 2022	share	5.56%	6.82M	$2,265.17	$100.96	-95.54%	Bought +0.91% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 4.71% Portfolio value: 5.77M Avg. open price: $100.99 Current price: $179.85 P/L: +78.08% Sold -2.23% shares Q3 2022	share	4.71%	5.77M	$100.99	$179.85	+78.08%	Sold -2.23% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 4.09% Portfolio value: 5.01M Avg. open price: $402.89 Current price: $405.11 P/L: +0.55% Bought +2.87% shares Q3 2022	share	4.09%	5.01M	$402.89	$405.11	+0.55%	Bought +2.87% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 3.82% Portfolio value: 4.68M Avg. open price: $97.37 Current price: $89.47 P/L: -8.11% Sold -3.01% shares Q3 2022	share	3.82%	4.68M	$97.37	$89.47	-8.11%	Sold -3.01% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 3.37% Portfolio value: 4.13M Avg. open price: $135.83 Current price: $149.45 P/L: +10.03% Bought +3.40% shares Q3 2022	share	3.37%	4.13M	$135.83	$149.45	+10.03%	Bought +3.40% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 3.19% Portfolio value: 3.90M Avg. open price: $417.67 Current price: $370.73 P/L: -11.24% Bought +0.80% shares Q3 2022	share	3.19%	3.90M	$417.67	$370.73	-11.24%	Bought +0.80% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.89% Portfolio value: 3.54M Avg. open price: $256.42 Current price: $252.75 P/L: -1.43% Sold -0.20% shares Q3 2022	share	2.89%	3.54M	$256.42	$252.75	-1.43%	Sold -0.20% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 2.63% Portfolio value: 3.22M Avg. open price: N/A Current price: $355.5 P/L: N/A Sold -18.79% shares Q3 2022	share	2.63%	3.22M	N/A	$355.5	N/A	Sold -18.79% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 2.43% Portfolio value: 2.97M Avg. open price: $98.96 Current price: $73.04 P/L: -26.20% Sold -10.00% shares Q3 2022	share	2.43%	2.97M	$98.96	$73.04	-26.20%	Sold -10.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.33% Portfolio value: 2.85M Avg. open price: $459.58 Current price: $403.34 P/L: -12.24% Bought +0.05% shares Q2 2022	share	2.33%	2.85M	$459.58	$403.34	-12.24%	Bought +0.05% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.10% Portfolio value: 2.57M Avg. open price: $2,488.64 Current price: $101.43 P/L: -95.92% Bought +0.76% shares Q3 2022	share	2.10%	2.57M	$2,488.64	$101.43	-95.92%	Bought +0.76% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.88% Portfolio value: 2.31M Avg. open price: $161.51 Current price: $179.25 P/L: +10.99% Sold -0.36% shares Q2 2022	share	1.88%	2.31M	$161.51	$179.25	+10.99%	Sold -0.36% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.88% Portfolio value: 2.30M Avg. open price: $39.84 Current price: $50.68 P/L: +27.22% Sold -24.96% shares Q3 2022	share	1.88%	2.30M	$39.84	$50.68	+27.22%	Sold -24.96% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.65% Portfolio value: 2.02M Avg. open price: $103.03 Current price: $103.79 P/L: +0.73% Sold -26.16% shares Q3 2022	share	1.65%	2.02M	$103.03	$103.79	+0.73%	Sold -26.16% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 1.61% Portfolio value: 1.97M Avg. open price: $38.69 Current price: $31.49 P/L: -18.60% Bought +190.72% shares Q1 2022	share	1.61%	1.97M	$38.69	$31.49	-18.60%	Bought +190.72% shares Q1 2022
Semiconductors Broadcom Inc. Portfolio share: 1.57% Portfolio value: 1.93M Avg. open price: N/A Current price: $536.59 P/L: N/A N/A Q3 2022	share	1.57%	1.93M	N/A	$536.59	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.53% Portfolio value: 1.87M Avg. open price: $154.99 Current price: $157.04 P/L: +1.33% Bought +50.71% shares Q3 2022	share	1.53%	1.87M	$154.99	$157.04	+1.33%	Bought +50.71% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.39% Portfolio value: 1.69M Avg. open price: $54.74 Current price: $63.71 P/L: +16.38% Bought +3.36% shares Q3 2022	share	1.39%	1.69M	$54.74	$63.71	+16.38%	Bought +3.36% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.12% Portfolio value: 1.36M Avg. open price: $55.6 Current price: $108.72 P/L: +95.55% Sold -1.58% shares Q2 2022	share	1.12%	1.36M	$55.6	$108.72	+95.55%	Sold -1.58% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.09% Portfolio value: 1.33M Avg. open price: $54.83 Current price: $37.44 P/L: -31.73% Bought +1.96% shares Q3 2022	share	1.09%	1.33M	$54.83	$37.44	-31.73%	Bought +1.96% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.05% Portfolio value: 1.29M Avg. open price: $869.32 Current price: $186.03 P/L: -78.60% Bought +4.30% shares Q3 2022	share	1.05%	1.29M	$869.32	$186.03	-78.60%	Bought +4.30% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 1.05% Portfolio value: 1.28M Avg. open price: $93.39 Current price: $107.35 P/L: +14.95% Bought +0.07% shares Q1 2022	share	1.05%	1.28M	$93.39	$107.35	+14.95%	Bought +0.07% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.95% Portfolio value: 1.16M Avg. open price: $131.92 Current price: $148.44 P/L: +12.52% Sold -27.29% shares Q3 2022	share	0.95%	1.16M	$131.92	$148.44	+12.52%	Sold -27.29% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.90% Portfolio value: 1.09M Avg. open price: $105.6 Current price: $164.16 P/L: +55.46% Sold -27.78% shares Q3 2022	share	0.90%	1.09M	$105.6	$164.16	+55.46%	Sold -27.78% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.88% Portfolio value: 1.07M Avg. open price: $52.96 Current price: $49.5 P/L: -6.54% Bought +0.01% shares Q1 2022	share	0.88%	1.07M	$52.96	$49.5	-6.54%	Bought +0.01% shares Q1 2022
Invesco QQQ Trust Portfolio share: 0.86% Portfolio value: 1.05M Avg. open price: $398.66 Current price: $290.45 P/L: -27.14% Sold -9.05% shares Q3 2022	share	0.86%	1.05M	$398.66	$290.45	-27.14%	Sold -9.05% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.84% Portfolio value: 1.03M Avg. open price: $221.35 Current price: $285.97 P/L: +29.19% Bought +3.38% shares Q1 2022	share	0.84%	1.03M	$221.35	$285.97	+29.19%	Bought +3.38% shares Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.84% Portfolio value: 1.02M Avg. open price: $218.3 Current price: $211.48 P/L: -3.12% Sold -1.87% shares Q1 2022	share	0.84%	1.02M	$218.3	$211.48	-3.12%	Sold -1.87% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.80% Portfolio value: 987K Avg. open price: $148.5 Current price: $132.31 P/L: -10.90% Bought +1.18% shares Q3 2022	share	0.80%	987K	$148.5	$132.31	-10.90%	Bought +1.18% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.78% Portfolio value: 958K Avg. open price: $74.46 Current price: $109.66 P/L: +47.27% Sold -43.89% shares Q3 2022	share	0.78%	958K	$74.46	$109.66	+47.27%	Sold -43.89% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.71% Portfolio value: 865K Avg. open price: $118.17 Current price: $106.19 P/L: -10.14% Sold -5.29% shares Q3 2022	share	0.71%	865K	$118.17	$106.19	-10.14%	Sold -5.29% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.70% Portfolio value: 859K Avg. open price: $64.01 Current price: $81.09 P/L: +26.68% Sold -1.63% shares Q1 2022	share	0.70%	859K	$64.01	$81.09	+26.68%	Sold -1.63% shares Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.69% Portfolio value: 851K Avg. open price: $265.45 Current price: $248.92 P/L: -6.23% Bought +2.94% shares Q2 2021	share	0.69%	851K	$265.45	$248.92	-6.23%	Bought +2.94% shares Q2 2021
Entertainment The Walt Disney Company Portfolio share: 0.63% Portfolio value: 773K Avg. open price: $146.29 Current price: $97.92 P/L: -33.06% Bought +7.27% shares Q3 2022	share	0.63%	773K	$146.29	$97.92	-33.06%	Bought +7.27% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.60% Portfolio value: 741K Avg. open price: $305.73 Current price: $322.24 P/L: +5.40% Bought +0.07% shares Q3 2022	share	0.60%	741K	$305.73	$322.24	+5.40%	Bought +0.07% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.60% Portfolio value: 740K Avg. open price: $81.56 Current price: $75.5 P/L: -7.44% Sold -41.46% shares Q3 2022	share	0.60%	740K	$81.56	$75.5	-7.44%	Sold -41.46% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.59% Portfolio value: 720K Avg. open price: $496.98 Current price: $487.41 P/L: -1.93% Bought +3.39% shares Q3 2022	share	0.59%	720K	$496.98	$487.41	-1.93%	Bought +3.39% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.56% Portfolio value: 689K Avg. open price: $102.61 Current price: $111.82 P/L: +8.98% Sold -4.35% shares Q1 2022	share	0.56%	689K	$102.61	$111.82	+8.98%	Sold -4.35% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.55% Portfolio value: 679K Avg. open price: $1,770.74 Current price: $92.96 P/L: -94.75% Bought +17.93% shares Q3 2022	share	0.55%	679K	$1,770.74	$92.96	-94.75%	Bought +17.93% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.54% Portfolio value: 665K Avg. open price: $73.54 Current price: $85.56 P/L: +16.34% Bought +0.47% shares Q2 2022	share	0.54%	665K	$73.54	$85.56	+16.34%	Bought +0.47% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.50% Portfolio value: 609K Avg. open price: $145.04 Current price: $183.53 P/L: +26.54% Bought +0.27% shares Q2 2022	share	0.50%	609K	$145.04	$183.53	+26.54%	Bought +0.27% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.47% Portfolio value: 580K Avg. open price: $56.39 Current price: $29.48 P/L: -47.73% Sold -1.10% shares Q3 2022	share	0.47%	580K	$56.39	$29.48	-47.73%	Sold -1.10% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.46% Portfolio value: 568K Avg. open price: $215.42 Current price: $201.86 P/L: -6.29% Bought +12.20% shares Q3 2022	share	0.46%	568K	$215.42	$201.86	-6.29%	Bought +12.20% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.46% Portfolio value: 562K Avg. open price: $230.09 Current price: $272.3 P/L: +18.34% Bought +4.78% shares Q2 2022	share	0.46%	562K	$230.09	$272.3	+18.34%	Bought +4.78% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.38% Portfolio value: 468K Avg. open price: $27.41 Current price: $18.87 P/L: -31.17% Bought +0.41% shares Q3 2022	share	0.38%	468K	$27.41	$18.87	-31.17%	Bought +0.41% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.37% Portfolio value: 452K Avg. open price: $75.84 Current price: $81.28 P/L: +7.17% Bought +2.24% shares Q3 2022	share	0.37%	452K	$75.84	$81.28	+7.17%	Bought +2.24% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.36% Portfolio value: 444K Avg. open price: N/A Current price: $106.88 P/L: N/A N/A Q4 2021	share	0.36%	444K	N/A	$106.88	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.36% Portfolio value: 440K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.95% shares Q4 2021	share	0.36%	440K	N/A	N/A	N/A	Bought +14.95% shares Q4 2021
iShares TIPS Bond ETF Portfolio share: 0.34% Portfolio value: 416K Avg. open price: $123.07 Current price: $109.27 P/L: -11.21% Sold -70.36% shares Q3 2022	share	0.34%	416K	$123.07	$109.27	-11.21%	Sold -70.36% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.33% Portfolio value: 399K Avg. open price: $144.51 Current price: $151.38 P/L: +4.75% Bought +6.94% shares Q2 2022	share	0.33%	399K	$144.51	$151.38	+4.75%	Bought +6.94% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.32% Portfolio value: 396K Avg. open price: N/A Current price: $81.55 P/L: N/A N/A Q1 2021	share	0.32%	396K	N/A	$81.55	N/A	N/A Q1 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.32% Portfolio value: 395K Avg. open price: $214.38 Current price: $217.25 P/L: +1.34% Sold -1.29% shares Q4 2021	share	0.32%	395K	$214.38	$217.25	+1.34%	Sold -1.29% shares Q4 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.32% Portfolio value: 391K Avg. open price: $133.99 Current price: $136.85 P/L: +2.13% Bought +13.01% shares Q3 2022	share	0.32%	391K	$133.99	$136.85	+2.13%	Bought +13.01% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.32% Portfolio value: 388K Avg. open price: N/A Current price: $382.41 P/L: N/A N/A Q3 2021	share	0.32%	388K	N/A	$382.41	N/A	N/A Q3 2021
Household & Personal Products The Clorox Company Portfolio share: 0.31% Portfolio value: 382K Avg. open price: $188.28 Current price: $149.4 P/L: -20.65% Sold -11.84% shares Q1 2022	share	0.31%	382K	$188.28	$149.4	-20.65%	Sold -11.84% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.31% Portfolio value: 378K Avg. open price: $585.64 Current price: $335.96 P/L: -42.63% Bought +37.50% shares Q3 2021	share	0.31%	378K	$585.64	$335.96	-42.63%	Bought +37.50% shares Q3 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.31% Portfolio value: 377K Avg. open price: $44.92 Current price: $44.97 P/L: +0.11% Bought +0.85% shares Q3 2021	share	0.31%	377K	$44.92	$44.97	+0.11%	Bought +0.85% shares Q3 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.30% Portfolio value: 370K Avg. open price: $40.21 Current price: $35.15 P/L: -12.60% Bought +0.20% shares Q3 2022	share	0.30%	370K	$40.21	$35.15	-12.60%	Bought +0.20% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.30% Portfolio value: 365K Avg. open price: $217.1 Current price: $234.71 P/L: +8.11% Bought +4.70% shares Q2 2022	share	0.30%	365K	$217.1	$234.71	+8.11%	Bought +4.70% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.30% Portfolio value: 362K Avg. open price: $118.69 Current price: $129.93 P/L: +9.47% Bought +14.04% shares Q3 2022	share	0.30%	362K	$118.69	$129.93	+9.47%	Bought +14.04% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.30% Portfolio value: 362K Avg. open price: $368.18 Current price: $538.36 P/L: +46.22% Sold -0.56% shares Q3 2022	share	0.30%	362K	$368.18	$538.36	+46.22%	Sold -0.56% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.28% Portfolio value: 347K Avg. open price: N/A Current price: $524.27 P/L: N/A Bought +19.53% shares Q2 2021	share	0.28%	347K	N/A	$524.27	N/A	Bought +19.53% shares Q2 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.28% Portfolio value: 340K Avg. open price: N/A Current price: $373.7 P/L: N/A Sold -8.70% shares Q3 2022	share	0.28%	340K	N/A	$373.7	N/A	Sold -8.70% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.27% Portfolio value: 325K Avg. open price: $195.71 Current price: $184.46 P/L: -5.75% Bought +3.55% shares Q3 2022	share	0.27%	325K	$195.71	$184.46	-5.75%	Bought +3.55% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.26% Portfolio value: 318K Avg. open price: N/A Current price: $294.4 P/L: N/A N/A Q2 2021	share	0.26%	318K	N/A	$294.4	N/A	N/A Q2 2021
TRAVELERS COMPANIES INC Portfolio share: 0.26% Portfolio value: 316K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.58% shares Q3 2022	share	0.26%	316K	N/A	N/A	N/A	Sold -0.58% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.25% Portfolio value: 304K Avg. open price: $51.09 Current price: $48.09 P/L: -5.87% Sold -41.62% shares Q3 2022	share	0.25%	304K	$51.09	$48.09	-5.87%	Sold -41.62% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.25% Portfolio value: 302K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.25%	302K	N/A	N/A	N/A	N/A Q2 2021
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.24% Portfolio value: 299K Avg. open price: N/A Current price: $342.62 P/L: N/A N/A Q2 2021	share	0.24%	299K	N/A	$342.62	N/A	N/A Q2 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.24% Portfolio value: 296K Avg. open price: $64.54 Current price: $88.74 P/L: +37.50% Sold -8.41% shares Q3 2022	share	0.24%	296K	$64.54	$88.74	+37.50%	Sold -8.41% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.24% Portfolio value: 292K Avg. open price: $173.98 Current price: $124.97 P/L: -28.17% Bought +10.73% shares Q4 2021	share	0.24%	292K	$173.98	$124.97	-28.17%	Bought +10.73% shares Q4 2021
Utilities Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 276K Avg. open price: $73.87 Current price: $70.79 P/L: -4.18% Bought +0.45% shares Q2 2022	share	0.23%	276K	$73.87	$70.79	-4.18%	Bought +0.45% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.22% Portfolio value: 264K Avg. open price: $96.21 Current price: $83.66 P/L: -13.04% Sold -1.41% shares Q3 2022	share	0.22%	264K	$96.21	$83.66	-13.04%	Sold -1.41% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.20% Portfolio value: 249K Avg. open price: $167.12 Current price: $158.69 P/L: -5.04% Sold -2.64% shares Q1 2022	share	0.20%	249K	$167.12	$158.69	-5.04%	Sold -2.64% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 244K Avg. open price: $161.25 Current price: $123.5 P/L: -23.41% Bought +0.06% shares Q3 2022	share	0.20%	244K	$161.25	$123.5	-23.41%	Bought +0.06% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.20% Portfolio value: 244K Avg. open price: $158.5 Current price: $167.86 P/L: +5.90% Bought +1.67% shares Q2 2022	share	0.20%	244K	$158.5	$167.86	+5.90%	Bought +1.67% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.20% Portfolio value: 242K Avg. open price: $15.72 Current price: $13.59 P/L: -13.56% Sold -2.26% shares Q2 2022	share	0.20%	242K	$15.72	$13.59	-13.56%	Sold -2.26% shares Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.20% Portfolio value: 241K Avg. open price: $82.09 Current price: $75.45 P/L: -8.09% Sold -53.07% shares Q3 2022	share	0.20%	241K	$82.09	$75.45	-8.09%	Sold -53.07% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.20% Portfolio value: 240K Avg. open price: N/A Current price: $26.17 P/L: N/A N/A Q3 2021	share	0.20%	240K	N/A	$26.17	N/A	N/A Q3 2021
iShares Core S&P U.S. Value ETF Portfolio share: 0.19% Portfolio value: 232K Avg. open price: N/A Current price: $73.16 P/L: N/A N/A Q1 2021	share	0.19%	232K	N/A	$73.16	N/A	N/A Q1 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.19% Portfolio value: 228K Avg. open price: $361.34 Current price: $492.43 P/L: +36.28% N/A Q4 2021	share	0.19%	228K	$361.34	$492.43	+36.28%	N/A Q4 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.18% Portfolio value: 219K Avg. open price: $62.07 Current price: $67.53 P/L: +8.78% Bought +25.01% shares Q3 2021	share	0.18%	219K	$62.07	$67.53	+8.78%	Bought +25.01% shares Q3 2021
ENGINE NO 1 ETF TRUST Portfolio share: 0.17% Portfolio value: 211K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.17%	211K	N/A	N/A	N/A	N/A Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.17% Portfolio value: 209K Avg. open price: $191.04 Current price: $177.96 P/L: -6.85% Bought +6.14% shares Q4 2021	share	0.17%	209K	$191.04	$177.96	-6.85%	Bought +6.14% shares Q4 2021
Invesco NASDAQ 100 ETF Portfolio share: 0.17% Portfolio value: 207K Avg. open price: N/A Current price: $119.16 P/L: N/A N/A Q3 2022	share	0.17%	207K	N/A	$119.16	N/A	N/A Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.17% Portfolio value: 205K Avg. open price: $255.03 Current price: $239.65 P/L: -6.03% Sold -0.99% shares Q3 2022	share	0.17%	205K	$255.03	$239.65	-6.03%	Sold -0.99% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.16% Portfolio value: 202K Avg. open price: N/A Current price: $52.43 P/L: N/A Sold -0.69% shares Q3 2022	share	0.16%	202K	N/A	$52.43	N/A	Sold -0.69% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.16% Portfolio value: 197K Avg. open price: N/A Current price: $21.09 P/L: N/A N/A Q2 2022	share	0.16%	197K	N/A	$21.09	N/A	N/A Q2 2022
REIT—Office Empire State Realty OP, L.P. Portfolio share: 0.10% Portfolio value: 127K Avg. open price: N/A Current price: $7.2 P/L: N/A N/A Q1 2021	share	0.10%	127K	N/A	$7.2	N/A	N/A Q1 2021
Credit Services NerdWallet, Inc. Portfolio share: 0.10% Portfolio value: 126K Avg. open price: N/A Current price: $12 P/L: N/A N/A Q3 2022	share	0.10%	126K	N/A	$12	N/A	N/A Q3 2022
REIT—Diversified Empire State Realty Trust, Inc. Portfolio share: 0.06% Portfolio value: 73K Avg. open price: N/A Current price: $7.45 P/L: N/A N/A Q1 2021	share	0.06%	73K	N/A	$7.45	N/A	N/A Q1 2021
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.06% Portfolio value: 69K Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q4 2021	share	0.06%	69K	N/A	$6.18	N/A	N/A Q4 2021
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.05% Portfolio value: 66K Avg. open price: N/A Current price: $7.14 P/L: N/A N/A Q4 2021	share	0.05%	66K	N/A	$7.14	N/A	N/A Q4 2021
Asset Management BlackRock Enhanced International Dividend Trust Portfolio share: 0.04% Portfolio value: 45K Avg. open price: N/A Current price: $5.27 P/L: N/A N/A Q1 2021	share	0.04%	45K	N/A	$5.27	N/A	N/A Q1 2021
Biotechnology Aileron Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $2.81 P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	$2.81	N/A	N/A Q1 2021
Diagnostics & Research T2 Biosystems, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $1.7 P/L: N/A N/A Q1 2021	share	0.00%	1K	N/A	$1.7	N/A	N/A Q1 2021
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.73 Current price: $46.63 P/L: -8.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.73	$46.63	-8.09%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $277.55 Current price: $168.72 P/L: -39.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$277.55	$168.72	-39.21%	Sold -100.00% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.3 Current price: $62.68 P/L: -9.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.3	$62.68	-9.56%	Sold -100.00% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $327.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$327.41	N/A	Sold -100.00% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.06 Current price: $49.96 P/L: -7.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.06	$49.96	-7.59%	Sold -100.00% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.47 Current price: $104.25 P/L: -3.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.47	$104.25	-3.00%	Sold -100.00% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $157.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$157.21	N/A	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112.54 Current price: $98.68 P/L: -12.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$112.54	$98.68	-12.32%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $159.97 Current price: $147.33 P/L: -7.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$159.97	$147.33	-7.90%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.64 Current price: $35.69 P/L: -34.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.64	$35.69	-34.70%	Sold -100.00% shares Q3 2022

Showing TOP 109 RIDGECREST WEALTH PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RIDGECREST WEALTH PARTNERS, LLC?

The biggest position of the RIDGECREST WEALTH PARTNERS, LLC is Apple Inc. (AAPL) with 13.03% portfolio share worth of 15.98M US dollars.

Top 5 RIDGECREST WEALTH PARTNERS's holdings represent 34.81% of the portfolio:

Apple Inc. (AAPL) – 13.03%
iShares Core Dividend Growth ETF (DGRO) – 7.41%
Alphabet Inc. (GOOGL) – 5.56%
Chevron Corporation (CVX) – 4.71%
iShares Core S&P 500 ETF (IVV) – 4.09%

Who is the portfolio manager of RIDGECREST WEALTH PARTNERS, LLC?

The portfolio manager of the RIDGECREST WEALTH PARTNERS, LLC is .

What is the total asset value of the RIDGECREST WEALTH PARTNERS, LLC portfolio?

RIDGECREST WEALTH PARTNERS, LLC total asset value (portfolio value) is 122.62M US dollars.

Who is ?

is the portfolio manager of the RIDGECREST WEALTH PARTNERS, LLC.

What is (RIDGECREST WEALTH PARTNERS, LLC) fund performance?

RIDGECREST WEALTH PARTNERS's quarterly performance is -62.25%, annualy -161.59%.

What is the RIDGECREST WEALTH PARTNERS, LLC CIK?

RIDGECREST WEALTH PARTNERS's Central Index Key is 0001860719 .