0001912300-22-000002.txt : 20220516 0001912300-22-000002.hdr.sgml : 20220516 20220516154254 ACCESSION NUMBER: 0001912300-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vericrest Private Wealth CENTRAL INDEX KEY: 0001912300 IRS NUMBER: 854283683 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22294 FILM NUMBER: 22928237 BUSINESS ADDRESS: STREET 1: 41 UNIVERSITY DRIVE STREET 2: SUITE 400 CITY: NEWTOWN STATE: PA ZIP: 18940 BUSINESS PHONE: 1 888 902-6366 MAIL ADDRESS: STREET 1: 41 UNIVERSITY DRIVE STREET 2: SUITE 400 CITY: NEWTOWN STATE: PA ZIP: 18940 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001912300 XXXXXXXX 03-31-2022 03-31-2022 Vericrest Private Wealth

41 UNIVERSITY DRIVE SUITE 400 NEWTOWN PA 18940

13F HOLDINGS REPORT 028-22294 N Griffin Haviken 18889026366 Griffin Haviken Newtown X1 05-16-2022 0 39 96174 false INFORMATION TABLE 2 form13Ftablemar22.xml 13F ISHARES TR CORE US AGGBD ET 464287226 11174 104331 SH SOLE 0 0 104331 ISHARES TR CORE S&P500 ETF 464287200 9057 19963 SH SOLE 0 0 19963 SPDR TR S&P 500 ETF TR TR UNIT 78462F103 7351 16276 SH SOLE 0 0 16276 APPLE INC COM 037833100 5010 28694 SH SOLE 0 0 28694 ISHARES TR CORE S&P MCP ETF 464287507 3815 14217 SH SOLE 0 0 14217 ISHARES TR CORE S&P SCP ETF 464287804 3785 35083 SH SOLE 0 0 35083 ISHARES TR NATIONAL MUN ETF 464288414 3675 33519 SH SOLE 0 0 33519 ISHARES TR CORE MSCI EAFE 46432F842 3664 52716 SH SOLE 0 0 52716 ISHARES TR IBOXX HI YD ETF 464288513 3461 42054 SH SOLE 0 0 42054 ISHARES TR FLTG RATE NT ETF 46429B655 3372 66738 SH SOLE 0 0 66738 ISHARES TR 0-5YR HI YL CP 46434V407 3364 76527 SH SOLE 0 0 76527 ISHARES TR CORE S&P TTL STK 464287150 3028 30002 SH SOLE 0 0 30002 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3016 87983 SH SOLE 0 0 87983 SPDR SER TR BLOMBERG BRC INV 78468R200 2887 94672 SH SOLE 0 0 94672 ISHARES TR CORE MSCI EMKT 46434G103 2860 51494 SH SOLE 0 0 51494 ISHARES TR IBOXX INV CP ETF 464287242 2372 19614 SH SOLE 0 0 19614 ISHARES TR NASDAQ BIOTECH 464287556 2330 17878 SH SOLE 0 0 17878 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2278 100751 SH SOLE 0 0 100751 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2269 66428 SH SOLE 0 0 66428 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2187 56602 SH SOLE 0 0 56602 ISHARES TR JPMORGAN USD EMG 464288281 2100 21485 SH SOLE 0 0 21485 INVESCO QQQ TR UNIT SER 1 46090E103 1492 4115 SH SOLE 0 0 4115 MICROSOFT CORP COM 594918104 1389 4504 SH SOLE 0 0 4504 PHASEBIO PHARMACEUTICALS INC COM 717224109 1389 1051940 SH SOLE 0 0 1051940 FACEBOOK INC CL A 30303M102 1257 5651 SH SOLE 0 0 5651 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1053 21990 SH SOLE 0 0 21990 ISHARES TR CORE DIV GRWTH 46434V621 960 17970 SH SOLE 0 0 17970 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 798 2613 SH SOLE 0 0 2613 SPDR SER TR PRTFLO S&P500 HI 78468R788 745 16940 SH SOLE 0 0 16940 SELECT SECTOR SPDR TR ENERGY 81369Y506 705 9224 SH SOLE 0 0 9224 JPMORGAN CHASE & CO COM 46625H100 578 4237 SH SOLE 0 0 4237 ALPHABET INC CAP STK CL A 02079K305 551 198 SH SOLE 0 0 198 ISHARES TR US AER DEF ETF 464288760 428 3860 SH SOLE 0 0 3860 ISHARES TR 1 3 YR TREAS BD 464287457 394 4727 SH SOLE 0 0 4727 VANGUARD WORLD FDS INF TECH ETF 92204A702 350 840 SH SOLE 0 0 840 COUPANG INC CL A 22266T109 318 17970 SH SOLE 0 0 17970 PFIZER INC COM 717081103 244 4715 SH SOLE 0 0 4715 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 243 8730 SH SOLE 0 0 8730 CONSOLIDATED EDISON INC COM 209115104 225 2374 SH SOLE 0 0 2374