0001912300-22-000003.txt : 20220815 0001912300-22-000003.hdr.sgml : 20220815 20220815131429 ACCESSION NUMBER: 0001912300-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221164386 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 06-30-2022 06-30-2022 Vericrest Private Wealth

41 UNIVERSITY DRIVE SUITE 400 NEWTOWN PA 18940

13F HOLDINGS REPORT 028-22294 N Griffin Haviken 18889026366 Griffin Haviken Newtown PA 08-15-2022 0 39 81512 false INFORMATION TABLE 2 form13Ftablejun22.xml 13FTABLE ISHARES TR CORE US AGGBD ET 464287226 9098 89477 SH SOLE 0 0 89477 ISHARES TR CORE S&P500 ETF 464287200 7437 19614 SH SOLE 0 0 19614 SPDR TR S&P 500 ETF TR TR UNIT 78462F103 6013 15940 SH SOLE 0 0 15940 APPLE INC COM 037833100 3973 29058 SH SOLE 0 0 29058 ISHARES TR NATIONAL MUN ETF 464288414 3398 31945 SH SOLE 0 0 31945 ISHARES TR FLTG RATE NT ETF 46429B655 3258 65255 SH SOLE 0 0 65255 ISHARES TR CORE S&P SCP ETF 464287804 3209 34726 SH SOLE 0 0 34726 ISHARES TR CORE S&P MCP ETF 464287507 3162 13978 SH SOLE 0 0 13978 ISHARES TR CORE MSCI EAFE 46432F842 3071 52188 SH SOLE 0 0 52188 SPDR SER TR BLOMBERG BRC INV 78468R200 3067 101865 SH SOLE 0 0 101865 ISHARES TR 0-5YR HI YL CP 46434V407 3034 74821 SH SOLE 0 0 74821 ISHARES TR IBOXX HI YD ETF 464288513 2811 38188 SH SOLE 0 0 38188 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2552 88496 SH SOLE 0 0 88496 ISHARES TR CORE MSCI EMKT 46434G103 2517 51301 SH SOLE 0 0 51301 ISHARES TR CORE S&P TTL STK 464287150 2483 29641 SH SOLE 0 0 29641 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2176 66685 SH SOLE 0 0 66685 ISHARES TR NASDAQ BIOTECH 464287556 2103 17878 SH SOLE 0 0 17878 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2057 111029 SH SOLE 0 0 111029 ISHARES TR IBOXX INV CP ETF 464287242 2031 18456 SH SOLE 0 0 18456 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1995 57377 SH SOLE 0 0 57377 ISHARES TR JPMORGAN USD EMG 464288281 1735 20330 SH SOLE 0 0 20330 MICROSOFT CORP COM 594918104 1157 4504 SH SOLE 0 0 4504 INVESCO QQQ TR UNIT SER 1 46090E103 1153 4115 SH SOLE 0 0 4115 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1041 22703 SH SOLE 0 0 22703 ISHARES TR CORE DIV GRWTH 46434V621 955 20054 SH SOLE 0 0 20054 META PLATFORMS INC CL A 30303M102 911 5651 SH SOLE 0 0 5651 SPDR SER TR PRTFLO S&P500 HI 78468R788 766 19184 SH SOLE 0 0 19184 SELECT SECTOR SPDR TR ENERGY 81369Y506 660 9224 SH SOLE 0 0 9224 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 594 2613 SH SOLE 0 0 2613 JPMORGAN CHASE & CO COM 46625H100 477 4237 SH SOLE 0 0 4237 ALPHABET INC CAP STK CL A 02079K305 431 198 SH SOLE 0 0 198 ISHARES TR US AER DEF ETF 464288760 383 3860 SH SOLE 0 0 3860 ISHARES TR 1 3 YR TREAS BD 464287457 374 4520 SH SOLE 0 0 4520 VANGUARD WORLD FDS INF TECH ETF 92204A702 274 840 SH SOLE 0 0 840 PRECISION BIOSCIENCES INC COM 74019P108 248 154694 SH SOLE 0 0 154694 PFIZER INC COM 717081103 247 4715 SH SOLE 0 0 4715 COUPANG INC CL A 22266T109 229 17970 SH SOLE 0 0 17970 CONSOLIDATED EDISON INC COM 209115104 226 2374 SH SOLE 0 0 2374 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 206 7806 SH SOLE 0 0 7806