$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 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,373,000 | +3.2% | 63,931 | +1.5% | 3.92% | -19.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,219,000 | +20.9% | 122,159 | +19.6% | 3.83% | -5.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $4,587,000 | +3.4% | 92,062 | +0.1% | 2.82% | -19.4% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $4,526,000 | +66.8% | 157,480 | +45.6% | 2.79% | +30.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,401,000 | +17.0% | 150,662 | +6.0% | 2.71% | -8.7% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $4,249,000 | +22.6% | 86,296 | +21.1% | 2.62% | -4.4% |
| NTNX | New | NUTANIX INCcl a | $3,774,000 | – | 100,000 | +100.0% | 2.32% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $3,638,000 | +31.5% | 82,994 | +20.5% | 2.24% | +2.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,285,000 | +19.8% | 91,782 | +5.9% | 2.02% | -6.6% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,245,000 | +9.2% | 119,078 | +4.3% | 2.00% | -14.9% |
| AMZN | Buy | AMAZON COM INC | $3,113,000 | +70.8% | 1,748 | +44.0% | 1.92% | +33.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,044,000 | +41.3% | 46,258 | +29.5% | 1.87% | +10.2% |
| IMTM | Buy | ISHARES TRintl momentum ft | $2,727,000 | +17.9% | 95,459 | +5.7% | 1.68% | -8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,710,000 | +26.3% | 2,303 | +12.1% | 1.67% | -1.5% |
| GIS | Buy | GENERAL MLS INC | $2,700,000 | +51.5% | 52,168 | +14.0% | 1.66% | +18.1% |
| DIS | Buy | DISNEY WALT CO | $2,647,000 | +14.1% | 23,842 | +12.7% | 1.63% | -11.0% |
| AAPL | Buy | APPLE INC | $2,481,000 | +29.4% | 13,061 | +7.4% | 1.53% | +0.9% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $2,455,000 | +60.4% | 97,882 | +60.4% | 1.51% | +25.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $2,416,000 | +32.4% | 91,769 | +24.7% | 1.49% | +3.2% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $2,385,000 | +59.2% | 66,044 | +41.3% | 1.47% | +24.1% |
| CRM | Buy | SALESFORCE COM INC | $2,191,000 | +40.6% | 13,834 | +21.6% | 1.35% | +9.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,071,000 | +35.5% | 10,315 | +17.5% | 1.28% | +5.7% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,931,000 | +58.0% | 36,750 | +37.9% | 1.19% | +23.1% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $1,925,000 | +70.4% | 48,930 | +48.5% | 1.18% | +32.8% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $1,794,000 | +29.9% | 22,328 | +13.3% | 1.10% | +1.3% |
| AGN | Buy | ALLERGAN PLC | $1,694,000 | +27.9% | 11,572 | +16.8% | 1.04% | -0.2% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,569,000 | +6.3% | 31,262 | +3.2% | 0.97% | -17.1% |
| DYLS | Buy | WISDOMTREE TRdynamic lng eq | $1,415,000 | +3.1% | 48,214 | +1.8% | 0.87% | -19.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,227,000 | +51.3% | 11,790 | +33.6% | 0.76% | +18.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,118,000 | +38.5% | 18,909 | +31.7% | 0.69% | +8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,076,000 | +59.9% | 7,698 | +47.6% | 0.66% | +24.7% |
| V | Buy | VISA INC | $976,000 | +173.4% | 6,250 | +131.1% | 0.60% | +113.1% |
| PEP | Buy | PEPSICO INC | $974,000 | +72.1% | 7,948 | +55.1% | 0.60% | +34.0% |
| MMM | Buy | 3M CO | $872,000 | +174.2% | 4,195 | +151.3% | 0.54% | +113.9% |
| XOM | Buy | EXXON MOBIL CORP | $832,000 | +137.0% | 10,302 | +100.0% | 0.51% | +84.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $826,000 | +189.8% | 4,526 | +117.6% | 0.51% | +125.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $821,000 | +103.7% | 9,683 | +83.5% | 0.50% | +58.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $815,000 | +99.3% | 7,109 | +69.9% | 0.50% | +55.4% |
| D | Buy | DOMINION ENERGY INC | $808,000 | +130.9% | 10,534 | +114.8% | 0.50% | +80.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $776,000 | +124.9% | 6,022 | +85.7% | 0.48% | +75.7% |
| BX | Buy | BLACKSTONE GROUP L P | $775,000 | +163.6% | 22,176 | +125.2% | 0.48% | +105.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $769,000 | +224.5% | 8,699 | +144.6% | 0.47% | +152.9% |
| R | Buy | RYDER SYS INC | $768,000 | +210.9% | 12,397 | +141.7% | 0.47% | +142.6% |
| T | Buy | AT&T INC | $765,000 | +59.4% | 24,403 | +45.0% | 0.47% | +24.3% |
| GPC | Buy | GENUINE PARTS CO | $760,000 | +162.1% | 6,782 | +124.3% | 0.47% | +104.4% |
| CVX | Buy | CHEVRON CORP NEW | $752,000 | +173.5% | 6,102 | +141.3% | 0.46% | +113.4% |
| CMI | Buy | CUMMINS INC | $744,000 | +195.2% | 4,715 | +149.9% | 0.46% | +130.2% |
| UL | Buy | UNILEVER PLCspon adr new | $742,000 | +168.8% | 12,848 | +143.4% | 0.46% | +109.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $740,000 | +199.6% | 17,745 | +128.6% | 0.46% | +133.3% |
| GILD | Buy | GILEAD SCIENCES INC | $737,000 | +126.1% | 11,331 | +117.3% | 0.45% | +76.7% |
| AFL | Buy | AFLAC INC | $702,000 | +153.4% | 14,031 | +131.1% | 0.43% | +97.3% |
| PBCT | Buy | PEOPLES UTD FINL INC | $700,000 | +154.5% | 42,589 | +123.1% | 0.43% | +98.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $698,000 | +182.6% | 2,471 | +149.6% | 0.43% | +120.5% |
| WM | Buy | WASTE MGMT INC DEL | $695,000 | +143.9% | 6,688 | +108.9% | 0.43% | +90.2% |
| PII | Buy | POLARIS INDS INC | $694,000 | +195.3% | 8,214 | +167.7% | 0.43% | +129.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $693,000 | +118.6% | 12,761 | +100.0% | 0.43% | +70.8% |
| ABBV | Buy | ABBVIE INC | $688,000 | +94.4% | 8,535 | +122.4% | 0.42% | +51.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $680,000 | +147.3% | 5,945 | +109.9% | 0.42% | +93.1% |
| MCD | Buy | MCDONALDS CORP | $678,000 | +108.6% | 3,569 | +95.1% | 0.42% | +62.3% |
| UNP | Buy | UNION PACIFIC CORP | $676,000 | +139.7% | 4,041 | +98.1% | 0.42% | +86.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $676,000 | +112.6% | 3,994 | +97.7% | 0.42% | +65.7% |
| ESS | Buy | ESSEX PPTY TR INC | $676,000 | +149.4% | 2,337 | +111.5% | 0.42% | +94.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $676,000 | +147.6% | 1,569 | +126.4% | 0.42% | +92.6% |
| EMR | Buy | EMERSON ELEC CO | $662,000 | +170.2% | 9,673 | +135.5% | 0.41% | +110.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $657,000 | +142.4% | 5,519 | +117.3% | 0.40% | +88.8% |
| AIZ | Buy | ASSURANT INC | $647,000 | +165.2% | 6,814 | +149.4% | 0.40% | +106.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $632,000 | +145.0% | 2,344 | +122.8% | 0.39% | +90.7% |
| MDT | Buy | MEDTRONIC PLC | $630,000 | +124.2% | 6,918 | +124.2% | 0.39% | +74.8% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $618,000 | +128.0% | 10,243 | +103.4% | 0.38% | +77.6% |
| KO | Buy | COCA COLA CO | $603,000 | +129.3% | 12,875 | +131.4% | 0.37% | +78.4% |
| K | Buy | KELLOGG CO | $595,000 | +139.0% | 10,363 | +137.4% | 0.37% | +85.8% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $587,000 | +18.8% | 9,832 | +7.4% | 0.36% | -7.4% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $484,000 | – | 1,400 | +100.0% | 0.30% | – |
| CVS | Buy | CVS HEALTH CORP | $475,000 | +54.2% | 8,809 | +87.1% | 0.29% | +20.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $315,000 | +15.8% | 6,609 | +26.5% | 0.19% | -9.8% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $308,000 | – | 5,072 | +100.0% | 0.19% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $296,000 | +10.4% | 3,459 | +0.7% | 0.18% | -14.2% |
| FB | New | FACEBOOK INCcl a | $254,000 | – | 1,524 | +100.0% | 0.16% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $250,000 | – | 8,590 | +100.0% | 0.15% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $215,000 | +0.9% | 2,025 | +0.2% | 0.13% | -21.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $215,000 | +0.9% | 4,436 | +0.2% | 0.13% | -21.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $8,000 | – | 2,400 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $6,000 | – | 1,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
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.