Surevest, LLC - Q1 2019 holdings

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$162 Million is the total value of Surevest, LLC's 122 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$6,872,000
+7.3%
137,028
-2.5%
4.23%
-16.4%
STIP BuyISHARES TR0-5 yr tips etf$6,373,000
+3.2%
63,931
+1.5%
3.92%
-19.5%
FLOT BuyISHARES TRfltg rate nt etf$6,219,000
+20.9%
122,159
+19.6%
3.83%
-5.7%
AGGY BuyWISDOMTREE TRyield enhancd us$4,587,000
+3.4%
92,062
+0.1%
2.82%
-19.4%
IQDG BuyWISDOMTREE TRintl qulty div$4,526,000
+66.8%
157,480
+45.6%
2.79%
+30.0%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$4,401,000
+17.0%
150,662
+6.0%
2.71%
-8.7%
STOT BuySSGA ACTIVE TRspdr dbleln shrt$4,249,000
+22.6%
86,296
+21.1%
2.62%
-4.4%
NTNX NewNUTANIX INCcl a$3,774,000–100,000
+100.0%
2.32%–
DEM BuyWISDOMTREE TRemer mkt high fd$3,638,000
+31.5%
82,994
+20.5%
2.24%
+2.5%
DON BuyWISDOMTREE TRus midcap divid$3,285,000
+19.8%
91,782
+5.9%
2.02%
-6.6%
SJNK BuySPDR SER TRbloomberg srt tr$3,245,000
+9.2%
119,078
+4.3%
2.00%
-14.9%
AMZN BuyAMAZON COM INC$3,113,000
+70.8%
1,748
+44.0%
1.92%
+33.1%
DDWM SellWISDOMTREE TRcurrncy int eq$3,085,000
+7.5%
108,217
-2.3%
1.90%
-16.2%
DLS BuyWISDOMTREE TRintl smcap div$3,044,000
+41.3%
46,258
+29.5%
1.87%
+10.2%
IMTM BuyISHARES TRintl momentum ft$2,727,000
+17.9%
95,459
+5.7%
1.68%
-8.1%
GOOGL BuyALPHABET INCcap stk cl a$2,710,000
+26.3%
2,303
+12.1%
1.67%
-1.5%
GIS BuyGENERAL MLS INC$2,700,000
+51.5%
52,168
+14.0%
1.66%
+18.1%
QUAL SellISHARES TRusa quality fctr$2,661,000
-3.6%
30,051
-16.4%
1.64%
-24.8%
DIS BuyDISNEY WALT CO$2,647,000
+14.1%
23,842
+12.7%
1.63%
-11.0%
MTUM SellISHARES TRusa momentum fct$2,631,000
-7.1%
23,452
-17.0%
1.62%
-27.6%
EPS SellWISDOMTREE TRus largecap fund$2,504,000
+9.7%
78,780
-2.7%
1.54%
-14.5%
AAPL BuyAPPLE INC$2,481,000
+29.4%
13,061
+7.4%
1.53%
+0.9%
USFR BuyWISDOMTREE TRfloatng rat trea$2,455,000
+60.4%
97,882
+60.4%
1.51%
+25.0%
EPI BuyWISDOMTREE TRindia erngs fd$2,416,000
+32.4%
91,769
+24.7%
1.49%
+3.2%
EES BuyWISDOMTREE TRus smallcap fund$2,385,000
+59.2%
66,044
+41.3%
1.47%
+24.1%
DIM SellWISDOMTREE TRintl midcap dv$2,353,000
+7.8%
37,902
-1.5%
1.45%
-16.0%
CRM BuySALESFORCE COM INC$2,191,000
+40.6%
13,834
+21.6%
1.35%
+9.7%
XSOE SellWISDOMTREE TRem ex st-owned$2,118,000
+8.8%
73,462
-3.6%
1.30%
-15.2%
AVB BuyAVALONBAY CMNTYS INC$2,071,000
+35.5%
10,315
+17.5%
1.28%
+5.7%
ACWI SellISHARES TRmsci acwi etf$2,055,000
+0.9%
28,481
-10.2%
1.26%
-21.3%
MDYG BuySPDR SERIES TRUSTs&p 400 mdcp grw$1,931,000
+58.0%
36,750
+37.9%
1.19%
+23.1%
EZM BuyWISDOMTREE TRus midcap fund$1,925,000
+70.4%
48,930
+48.5%
1.18%
+32.8%
XHE BuySPDR SERIES TRUSThlth cr equip$1,794,000
+29.9%
22,328
+13.3%
1.10%
+1.3%
KBE SellSPDR SERIES TRUSTs&p bk etf$1,715,000
+9.8%
41,057
-1.8%
1.06%
-14.4%
AGN BuyALLERGAN PLC$1,694,000
+27.9%
11,572
+16.8%
1.04%
-0.2%
EGBN BuyEAGLE BANCORP INC MD$1,569,000
+6.3%
31,262
+3.2%
0.97%
-17.1%
DYLS BuyWISDOMTREE TRdynamic lng eq$1,415,000
+3.1%
48,214
+1.8%
0.87%
-19.6%
IBB SellISHARES TRnasdaq biotech$1,359,000
+5.1%
12,156
-9.4%
0.84%
-18.1%
PG BuyPROCTER AND GAMBLE CO$1,227,000
+51.3%
11,790
+33.6%
0.76%
+18.0%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,140,000
+1.6%
8,859
-10.0%
0.70%
-20.8%
VZ BuyVERIZON COMMUNICATIONS INC$1,118,000
+38.5%
18,909
+31.7%
0.69%
+8.0%
CB SellCHUBB LIMITED$1,114,000
-12.6%
7,950
-19.4%
0.69%
-31.8%
JNJ BuyJOHNSON & JOHNSON$1,076,000
+59.9%
7,698
+47.6%
0.66%
+24.7%
V BuyVISA INC$976,000
+173.4%
6,250
+131.1%
0.60%
+113.1%
PEP BuyPEPSICO INC$974,000
+72.1%
7,948
+55.1%
0.60%
+34.0%
IYG SellISHARES TRu.s. fin svc etf$878,000
+10.4%
7,035
-0.6%
0.54%
-14.0%
MMM Buy3M CO$872,000
+174.2%
4,195
+151.3%
0.54%
+113.9%
DGS SellWISDOMTREE TRemg mkts smcap$859,000
+3.6%
18,235
-7.8%
0.53%
-19.1%
PDP SellINVESCO EXCHANGE TRADED FD Tdwa momentum$837,000
+11.3%
14,768
-4.8%
0.52%
-13.3%
XOM BuyEXXON MOBIL CORP$832,000
+137.0%
10,302
+100.0%
0.51%
+84.8%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$826,000
+189.8%
4,526
+117.6%
0.51%
+125.8%
ADSK  AUTODESK INC$823,000
+21.2%
5,2790.0%0.51%
-5.4%
ED BuyCONSOLIDATED EDISON INC$821,000
+103.7%
9,683
+83.5%
0.50%
+58.8%
RCL BuyROYAL CARIBBEAN CRUISES LTD$815,000
+99.3%
7,109
+69.9%
0.50%
+55.4%
D BuyDOMINION ENERGY INC$808,000
+130.9%
10,534
+114.8%
0.50%
+80.1%
UTX BuyUNITED TECHNOLOGIES CORP$776,000
+124.9%
6,022
+85.7%
0.48%
+75.7%
BX BuyBLACKSTONE GROUP L P$775,000
+163.6%
22,176
+125.2%
0.48%
+105.6%
PM BuyPHILIP MORRIS INTL INC$769,000
+224.5%
8,699
+144.6%
0.47%
+152.9%
R BuyRYDER SYS INC$768,000
+210.9%
12,397
+141.7%
0.47%
+142.6%
T BuyAT&T INC$765,000
+59.4%
24,403
+45.0%
0.47%
+24.3%
GPC BuyGENUINE PARTS CO$760,000
+162.1%
6,782
+124.3%
0.47%
+104.4%
CVX BuyCHEVRON CORP NEW$752,000
+173.5%
6,102
+141.3%
0.46%
+113.4%
CMI BuyCUMMINS INC$744,000
+195.2%
4,715
+149.9%
0.46%
+130.2%
UL BuyUNILEVER PLCspon adr new$742,000
+168.8%
12,848
+143.4%
0.46%
+109.6%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$740,000
+199.6%
17,745
+128.6%
0.46%
+133.3%
GILD BuyGILEAD SCIENCES INC$737,000
+126.1%
11,331
+117.3%
0.45%
+76.7%
AFL BuyAFLAC INC$702,000
+153.4%
14,031
+131.1%
0.43%
+97.3%
PBCT BuyPEOPLES UTD FINL INC$700,000
+154.5%
42,589
+123.1%
0.43%
+98.6%
SPY BuySPDR S&P 500 ETF TRtr unit$698,000
+182.6%
2,471
+149.6%
0.43%
+120.5%
WM BuyWASTE MGMT INC DEL$695,000
+143.9%
6,688
+108.9%
0.43%
+90.2%
PII BuyPOLARIS INDS INC$694,000
+195.3%
8,214
+167.7%
0.43%
+129.6%
TD BuyTORONTO DOMINION BK ONT$693,000
+118.6%
12,761
+100.0%
0.43%
+70.8%
ABBV BuyABBVIE INC$688,000
+94.4%
8,535
+122.4%
0.42%
+51.6%
ELS BuyEQUITY LIFESTYLE PPTYS INC$680,000
+147.3%
5,945
+109.9%
0.42%
+93.1%
MCD BuyMCDONALDS CORP$678,000
+108.6%
3,569
+95.1%
0.42%
+62.3%
UNP BuyUNION PACIFIC CORP$676,000
+139.7%
4,041
+98.1%
0.42%
+86.5%
GD BuyGENERAL DYNAMICS CORP$676,000
+112.6%
3,994
+97.7%
0.42%
+65.7%
ESS BuyESSEX PPTY TR INC$676,000
+149.4%
2,337
+111.5%
0.42%
+94.4%
SHW BuySHERWIN WILLIAMS CO$676,000
+147.6%
1,569
+126.4%
0.42%
+92.6%
EMR BuyEMERSON ELEC CO$662,000
+170.2%
9,673
+135.5%
0.41%
+110.9%
DLR BuyDIGITAL RLTY TR INC$657,000
+142.4%
5,519
+117.3%
0.40%
+88.8%
AIZ BuyASSURANT INC$647,000
+165.2%
6,814
+149.4%
0.40%
+106.2%
NOC BuyNORTHROP GRUMMAN CORP$632,000
+145.0%
2,344
+122.8%
0.39%
+90.7%
MDT BuyMEDTRONIC PLC$630,000
+124.2%
6,918
+124.2%
0.39%
+74.8%
SLYV BuySPDR SERIES TRUSTs&p 600 smcp val$618,000
+128.0%
10,243
+103.4%
0.38%
+77.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$607,000
-27.7%
14,287
-35.1%
0.37%
-43.5%
KO BuyCOCA COLA CO$603,000
+129.3%
12,875
+131.4%
0.37%
+78.4%
K BuyKELLOGG CO$595,000
+139.0%
10,363
+137.4%
0.37%
+85.8%
SLYG BuySPDR SERIES TRUSTs&p 600 smcp grw$587,000
+18.8%
9,832
+7.4%
0.36%
-7.4%
VTV SellVANGUARD INDEX FDSvalue etf$576,000
+3.4%
5,351
-5.9%
0.36%
-19.3%
PIZ SellINVESCO EXCHNG TRADED FD TRdwa dev mkts$570,000
+4.0%
22,052
-7.6%
0.35%
-18.9%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$563,000
-19.1%
8,543
-25.6%
0.35%
-36.8%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$484,000–1,400
+100.0%
0.30%–
VIG SellVANGUARD GROUPdiv app etf$483,000
+4.1%
4,409
-6.8%
0.30%
-18.9%
CVS BuyCVS HEALTH CORP$475,000
+54.2%
8,809
+87.1%
0.29%
+20.2%
MSFT SellMICROSOFT CORP$462,000
-5.5%
3,921
-18.6%
0.28%
-26.4%
GOOG SellALPHABET INCcap stk cl c$444,000
+11.6%
378
-1.6%
0.27%
-13.1%
COST SellCOSTCO WHSL CORP NEW$381,000
+5.2%
1,575
-11.5%
0.23%
-18.2%
VGT SellVANGUARD WORLD FDSinf tech etf$364,000
+9.0%
1,814
-9.5%
0.22%
-15.2%
DFE SellWISDOMTREE TReurope smcp dv$362,000
-8.4%
6,197
-16.3%
0.22%
-28.5%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$341,000
+4.0%
6,367
-5.6%
0.21%
-18.9%
BMY BuyBRISTOL MYERS SQUIBB CO$315,000
+15.8%
6,609
+26.5%
0.19%
-9.8%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$308,000–5,072
+100.0%
0.19%–
BRKA  BERKSHIRE HATHAWAY INC DELcl a$301,000
-1.6%
10.0%0.18%
-23.6%
DFJ SellWISDOMTREE TRjp smallcp div$298,000
-29.4%
4,372
-33.3%
0.18%
-45.0%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$296,000
+10.4%
3,459
+0.7%
0.18%
-14.2%
JPM SellJPMORGAN CHASE & CO$289,000
-5.2%
2,852
-8.6%
0.18%
-26.1%
HYS SellPIMCO ETF TR0-5 high yield$284,000
-18.9%
2,837
-22.9%
0.18%
-36.6%
SPYD SellSPDR SER TRprtflo s&p500 hi$259,000
-3.4%
6,849
-12.9%
0.16%
-25.0%
VHT SellVANGUARD WORLD FDShealth car etf$258,000
-39.6%
1,496
-43.8%
0.16%
-52.8%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$253,000
-14.8%
5,199
-16.1%
0.16%
-33.3%
FB NewFACEBOOK INCcl a$254,000–1,524
+100.0%
0.16%–
EPD NewENTERPRISE PRODS PARTNERS L$250,000–8,590
+100.0%
0.15%–
IQLT  ISHARES TRintl qlty factor$232,000
+13.2%
7,9370.0%0.14%
-11.7%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$220,000
-6.0%
5,273
-14.1%
0.14%
-27.0%
SUB BuyISHARES TRshrt nat mun etf$215,000
+0.9%
2,025
+0.2%
0.13%
-21.4%
SHM BuySPDR SER TRnuveen blmbrg sr$215,000
+0.9%
4,436
+0.2%
0.13%
-21.4%
UHAL SellAMERCO$211,000
-33.4%
568
-41.2%
0.13%
-48.0%
FAX SellABERDEEN ASIA PACIFIC INCOM$53,000
-15.9%
12,467
-23.8%
0.03%
-34.0%
ADSK  AUTODESK INCput$33,000
+200.0%
5,2000.0%0.02%
+122.2%
SPY NewSPDR S&P 500 ETF TRput$8,000–2,400
+100.0%
0.01%–
MDY NewSPDR S&P MIDCAP 400 ETF TRput$6,000–1,400
+100.0%
0.00%–
T ExitAT&T INCput$0–-400
-100.0%
0.00%–
ABBV ExitABBVIE INCput$0–-400
-100.0%
-0.00%–
GIS ExitGENERAL MLS INCput$0–-1,000
-100.0%
-0.00%–
RCL ExitROYAL CARIBBEAN CRUISES LTDput$0–-400
-100.0%
-0.00%–
SDTTU ExitSANDRIDGE MISSISSIPPIAN TR Iunit ben int$0–-21,210
-100.0%
-0.01%–
HYB ExitNEW AMER HIGH INCOME FD INC$0–-13,140
-100.0%
-0.08%–
HYT ExitBLACKROCK CORPOR HI YLD FD I$0–-11,116
-100.0%
-0.08%–
AWF ExitALLIANCEBERNSTEIN GBL HGH IN$0–-10,940
-100.0%
-0.09%–
FRA ExitBLACKROCK FLOAT RATE OME STR$0–-14,558
-100.0%
-0.14%–
PRF ExitINVESCO EXCHANGE TRADED FD Tftse rafi 1000$0–-2,023
-100.0%
-0.16%–
LQD ExitISHARES TRiboxx inv cp etf$0–-1,820
-100.0%
-0.16%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-1,078
-100.0%
-0.16%–
IJR ExitISHARES TRcore s&p scp etf$0–-3,065
-100.0%
-0.17%–
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0–-3,207
-100.0%
-0.17%–
RWX ExitSPDR INDEX SHS FDSdj intl rl etf$0–-6,047
-100.0%
-0.17%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,056
-100.0%
-0.17%–
AXP ExitAMERICAN EXPRESS CO$0–-2,668
-100.0%
-0.20%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-1,926
-100.0%
-0.21%–
IWM ExitISHARES TRrussell 2000 etf$0–-2,069
-100.0%
-0.22%–
IWB ExitISHARES TRrus 1000 etf$0–-2,060
-100.0%
-0.23%–
TRV ExitTRAVELERS COMPANIES INC$0–-2,396
-100.0%
-0.23%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-2,336
-100.0%
-0.24%–
IWR ExitISHARES TRrus mid cap etf$0–-9,020
-100.0%
-0.33%–
DVY ExitISHARES TRselect divid etf$0–-5,065
-100.0%
-0.36%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-8,175
-100.0%
-0.48%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-17,439
-100.0%
-0.51%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-04-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q3 20223.5%
AMAZON COM INC16Q3 20223.3%
ALPHABET INC16Q3 20222.2%
SALESFORCE INC16Q3 20222.1%
DISNEY WALT CO16Q3 20222.2%
GENERAL MLS INC16Q3 20221.7%
MICROSOFT CORP16Q3 20222.0%
SPDR S&P 500 ETF TR16Q3 20221.7%
PEPSICO INC16Q3 20221.6%
CHEVRON CORP NEW16Q3 20221.7%

View Surevest, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-10-13
13F-HR2021-08-06
13F-HR2021-04-19
13F-HR2021-02-04
13F-HR2020-10-16
13F-HR2020-07-15

View Surevest, LLC's complete filings history.

All filings

View complete filings history.

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