$127 Million is the total value of Surevest, LLC's 141 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,405,000 | – | 140,514 | +100.0% | 5.06% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $6,173,000 | – | 62,975 | +100.0% | 4.87% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $5,142,000 | – | 102,105 | +100.0% | 4.06% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $4,436,000 | – | 91,990 | +100.0% | 3.50% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,760,000 | – | 142,167 | +100.0% | 2.97% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $3,465,000 | – | 71,241 | +100.0% | 2.74% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $2,972,000 | – | 114,184 | +100.0% | 2.35% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $2,870,000 | – | 110,761 | +100.0% | 2.27% | – |
| MTUM | New | ISHARES TRusa momentum fct | $2,831,000 | – | 28,250 | +100.0% | 2.24% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $2,766,000 | – | 68,897 | +100.0% | 2.18% | – |
| QUAL | New | ISHARES TRusa quality fctr | $2,760,000 | – | 35,959 | +100.0% | 2.18% | – |
| DON | New | WISDOMTREE TRus midcap divid | $2,741,000 | – | 86,667 | +100.0% | 2.16% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $2,714,000 | – | 108,154 | +100.0% | 2.14% | – |
| DIS | New | DISNEY WALT CO | $2,319,000 | – | 21,149 | +100.0% | 1.83% | – |
| IMTM | New | ISHARES TRintl momentum ft | $2,312,000 | – | 90,304 | +100.0% | 1.82% | – |
| EPS | New | WISDOMTREE TRus earnings 500 | $2,282,000 | – | 80,937 | +100.0% | 1.80% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $2,183,000 | – | 38,471 | +100.0% | 1.72% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $2,155,000 | – | 35,728 | +100.0% | 1.70% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,146,000 | – | 2,054 | +100.0% | 1.69% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,036,000 | – | 31,733 | +100.0% | 1.61% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,947,000 | – | 76,168 | +100.0% | 1.54% | – |
| AAPL | New | APPLE INC | $1,918,000 | – | 12,160 | +100.0% | 1.51% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,825,000 | – | 73,571 | +100.0% | 1.44% | – |
| AMZN | New | AMAZON COM INC | $1,823,000 | – | 1,214 | +100.0% | 1.44% | – |
| GIS | New | GENERAL MLS INC | $1,782,000 | – | 45,757 | +100.0% | 1.41% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $1,562,000 | – | 41,810 | +100.0% | 1.23% | – |
| CRM | New | SALESFORCE COM INC | $1,558,000 | – | 11,373 | +100.0% | 1.23% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $1,531,000 | – | 61,037 | +100.0% | 1.21% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,528,000 | – | 8,780 | +100.0% | 1.21% | – |
| EES | New | WISDOMTREE TRus smallcp erngs | $1,498,000 | – | 46,740 | +100.0% | 1.18% | – |
| EGBN | New | EAGLE BANCORP INC MD | $1,476,000 | – | 30,299 | +100.0% | 1.16% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $1,381,000 | – | 19,713 | +100.0% | 1.09% | – |
| DYLS | New | WISDOMTREE TRdynamic lng eq | $1,372,000 | – | 47,345 | +100.0% | 1.08% | – |
| AGN | New | ALLERGAN PLC | $1,324,000 | – | 9,904 | +100.0% | 1.04% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,293,000 | – | 13,410 | +100.0% | 1.02% | – |
| CB | New | CHUBB LIMITED | $1,274,000 | – | 9,865 | +100.0% | 1.01% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,222,000 | – | 26,652 | +100.0% | 0.96% | – |
| EZM | New | WISDOMTREE TRus midcp earning | $1,130,000 | – | 32,957 | +100.0% | 0.89% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,122,000 | – | 9,838 | +100.0% | 0.89% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $839,000 | – | 22,023 | +100.0% | 0.66% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $829,000 | – | 19,783 | +100.0% | 0.65% | – |
| PG | New | PROCTER AND GAMBLE CO | $811,000 | – | 8,825 | +100.0% | 0.64% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $807,000 | – | 14,363 | +100.0% | 0.64% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $795,000 | – | 7,081 | +100.0% | 0.63% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $752,000 | – | 15,514 | +100.0% | 0.59% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $696,000 | – | 11,488 | +100.0% | 0.55% | – |
| ADSK | New | AUTODESK INC | $679,000 | – | 5,279 | +100.0% | 0.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $673,000 | – | 5,214 | +100.0% | 0.53% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $647,000 | – | 17,439 | +100.0% | 0.51% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $610,000 | – | 8,175 | +100.0% | 0.48% | – |
| PEP | New | PEPSICO INC | $566,000 | – | 5,126 | +100.0% | 0.45% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $557,000 | – | 5,686 | +100.0% | 0.44% | – |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $548,000 | – | 23,855 | +100.0% | 0.43% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $494,000 | – | 9,158 | +100.0% | 0.39% | – |
| MSFT | New | MICROSOFT CORP | $489,000 | – | 4,818 | +100.0% | 0.39% | – |
| T | New | AT&T INC | $480,000 | – | 16,826 | +100.0% | 0.38% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $464,000 | – | 4,733 | +100.0% | 0.37% | – |
| DVY | New | ISHARES TRselect divid etf | $452,000 | – | 5,065 | +100.0% | 0.36% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $427,000 | – | 2,661 | +100.0% | 0.34% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $422,000 | – | 6,554 | +100.0% | 0.33% | – |
| IWR | New | ISHARES TRrus mid cap etf | $419,000 | – | 9,020 | +100.0% | 0.33% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $409,000 | – | 4,184 | +100.0% | 0.32% | – |
| ED | New | CONSOLIDATED EDISON INC | $403,000 | – | 5,276 | +100.0% | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $398,000 | – | 384 | +100.0% | 0.31% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $395,000 | – | 7,402 | +100.0% | 0.31% | – |
| COST | New | COSTCO WHSL CORP NEW | $362,000 | – | 1,779 | +100.0% | 0.29% | – |
| V | New | VISA INC | $357,000 | – | 2,705 | +100.0% | 0.28% | – |
| ABBV | New | ABBVIE INC | $354,000 | – | 3,837 | +100.0% | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $351,000 | – | 5,152 | +100.0% | 0.28% | – |
| D | New | DOMINION ENERGY INC | $350,000 | – | 4,904 | +100.0% | 0.28% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $350,000 | – | 3,681 | +100.0% | 0.28% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $345,000 | – | 3,242 | +100.0% | 0.27% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $334,000 | – | 2,004 | +100.0% | 0.26% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $328,000 | – | 6,743 | +100.0% | 0.26% | – |
| MCD | New | MCDONALDS CORP | $325,000 | – | 1,829 | +100.0% | 0.26% | – |
| GILD | New | GILEAD SCIENCES INC | $326,000 | – | 5,215 | +100.0% | 0.26% | – |
| GD | New | GENERAL DYNAMICS CORP | $318,000 | – | 2,020 | +100.0% | 0.25% | – |
| MMM | New | 3M CO | $318,000 | – | 1,669 | +100.0% | 0.25% | – |
| UHAL | New | AMERCO | $317,000 | – | 966 | +100.0% | 0.25% | – |
| TD | New | TORONTO DOMINION BK ONT | $317,000 | – | 6,381 | +100.0% | 0.25% | – |
| CVS | New | CVS HEALTH CORP | $308,000 | – | 4,708 | +100.0% | 0.24% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | – | 1 | +100.0% | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $305,000 | – | 3,122 | +100.0% | 0.24% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $298,000 | – | 2,336 | +100.0% | 0.24% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $297,000 | – | 6,199 | +100.0% | 0.23% | – |
| BX | New | BLACKSTONE GROUP L P | $294,000 | – | 9,847 | +100.0% | 0.23% | – |
| GPC | New | GENUINE PARTS CO | $290,000 | – | 3,023 | +100.0% | 0.23% | – |
| TRV | New | TRAVELERS COMPANIES INC | $287,000 | – | 2,396 | +100.0% | 0.23% | – |
| IWB | New | ISHARES TRrus 1000 etf | $286,000 | – | 2,060 | +100.0% | 0.23% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $285,000 | – | 2,080 | +100.0% | 0.22% | – |
| WM | New | WASTE MGMT INC DEL | $285,000 | – | 3,201 | +100.0% | 0.22% | – |
| UNP | New | UNION PAC CORP | $282,000 | – | 2,040 | +100.0% | 0.22% | – |
| MDT | New | MEDTRONIC PLC | $281,000 | – | 3,085 | +100.0% | 0.22% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $277,000 | – | 2,069 | +100.0% | 0.22% | – |
| AFL | New | AFLAC INC | $277,000 | – | 6,072 | +100.0% | 0.22% | – |
| UL | New | UNILEVER PLCspon adr new | $276,000 | – | 5,279 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $275,000 | – | 2,529 | +100.0% | 0.22% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $275,000 | – | 19,086 | +100.0% | 0.22% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $275,000 | – | 2,832 | +100.0% | 0.22% | – |
| SHW | New | SHERWIN WILLIAMS CO | $273,000 | – | 693 | +100.0% | 0.22% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $272,000 | – | 5,226 | +100.0% | 0.22% | – |
| DLR | New | DIGITAL RLTY TR INC | $271,000 | – | 2,540 | +100.0% | 0.21% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $271,000 | – | 5,036 | +100.0% | 0.21% | – |
| ESS | New | ESSEX PPTY TR INC | $271,000 | – | 1,105 | +100.0% | 0.21% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $268,000 | – | 3,435 | +100.0% | 0.21% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $268,000 | – | 7,867 | +100.0% | 0.21% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $266,000 | – | 1,926 | +100.0% | 0.21% | – |
| KO | New | COCA COLA CO | $263,000 | – | 5,564 | +100.0% | 0.21% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $258,000 | – | 1,052 | +100.0% | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $254,000 | – | 2,668 | +100.0% | 0.20% | – |
| CMI | New | CUMMINS INC | $252,000 | – | 1,887 | +100.0% | 0.20% | – |
| K | New | KELLOGG CO | $249,000 | – | 4,365 | +100.0% | 0.20% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $247,000 | – | 7,764 | +100.0% | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $247,000 | – | 990 | +100.0% | 0.20% | – |
| R | New | RYDER SYS INC | $247,000 | – | 5,130 | +100.0% | 0.20% | – |
| EMR | New | EMERSON ELEC CO | $245,000 | – | 4,107 | +100.0% | 0.19% | – |
| AIZ | New | ASSURANT INC | $244,000 | – | 2,732 | +100.0% | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $237,000 | – | 3,557 | +100.0% | 0.19% | – |
| PII | New | POLARIS INDS INC | $235,000 | – | 3,068 | +100.0% | 0.19% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $234,000 | – | 6,136 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $216,000 | – | 1,056 | +100.0% | 0.17% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $214,000 | – | 6,047 | +100.0% | 0.17% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $213,000 | – | 4,425 | +100.0% | 0.17% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $213,000 | – | 2,020 | +100.0% | 0.17% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $212,000 | – | 3,065 | +100.0% | 0.17% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $211,000 | – | 3,207 | +100.0% | 0.17% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $206,000 | – | 1,078 | +100.0% | 0.16% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $205,000 | – | 2,023 | +100.0% | 0.16% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $205,000 | – | 1,820 | +100.0% | 0.16% | – |
| IQLT | New | ISHARES TRintl qlty factor | $205,000 | – | 7,937 | +100.0% | 0.16% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $173,000 | – | 14,558 | +100.0% | 0.14% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $115,000 | – | 10,940 | +100.0% | 0.09% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $103,000 | – | 11,116 | +100.0% | 0.08% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $99,000 | – | 13,140 | +100.0% | 0.08% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $63,000 | – | 16,357 | +100.0% | 0.05% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $17,000 | – | 21,210 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INCput | $11,000 | – | 5,200 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| T | New | AT&T INCput | $0 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2022 | 3.5% |
| AMAZON COM INC | 16 | Q3 2022 | 3.3% |
| ALPHABET INC | 16 | Q3 2022 | 2.2% |
| SALESFORCE INC | 16 | Q3 2022 | 2.1% |
| DISNEY WALT CO | 16 | Q3 2022 | 2.2% |
| GENERAL MLS INC | 16 | Q3 2022 | 1.7% |
| MICROSOFT CORP | 16 | Q3 2022 | 2.0% |
| SPDR S&P 500 ETF TR | 16 | Q3 2022 | 1.7% |
| PEPSICO INC | 16 | Q3 2022 | 1.6% |
| CHEVRON CORP NEW | 16 | Q3 2022 | 1.7% |
View Surevest, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-04-19 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-10-16 |
| 13F-HR | 2020-07-15 |
View Surevest, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.