$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 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,872,000 | +7.3% | 137,028 | -2.5% | 4.23% | -16.4% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $3,085,000 | +7.5% | 108,217 | -2.3% | 1.90% | -16.2% |
| QUAL | Sell | ISHARES TRusa quality fctr | $2,661,000 | -3.6% | 30,051 | -16.4% | 1.64% | -24.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $2,631,000 | -7.1% | 23,452 | -17.0% | 1.62% | -27.6% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $2,504,000 | +9.7% | 78,780 | -2.7% | 1.54% | -14.5% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $2,353,000 | +7.8% | 37,902 | -1.5% | 1.45% | -16.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $2,118,000 | +8.8% | 73,462 | -3.6% | 1.30% | -15.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,055,000 | +0.9% | 28,481 | -10.2% | 1.26% | -21.3% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $1,715,000 | +9.8% | 41,057 | -1.8% | 1.06% | -14.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,359,000 | +5.1% | 12,156 | -9.4% | 0.84% | -18.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,140,000 | +1.6% | 8,859 | -10.0% | 0.70% | -20.8% |
| CB | Sell | CHUBB LIMITED | $1,114,000 | -12.6% | 7,950 | -19.4% | 0.69% | -31.8% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $878,000 | +10.4% | 7,035 | -0.6% | 0.54% | -14.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $859,000 | +3.6% | 18,235 | -7.8% | 0.53% | -19.1% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $837,000 | +11.3% | 14,768 | -4.8% | 0.52% | -13.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $607,000 | -27.7% | 14,287 | -35.1% | 0.37% | -43.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $576,000 | +3.4% | 5,351 | -5.9% | 0.36% | -19.3% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $570,000 | +4.0% | 22,052 | -7.6% | 0.35% | -18.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $563,000 | -19.1% | 8,543 | -25.6% | 0.35% | -36.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $483,000 | +4.1% | 4,409 | -6.8% | 0.30% | -18.9% |
| MSFT | Sell | MICROSOFT CORP | $462,000 | -5.5% | 3,921 | -18.6% | 0.28% | -26.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $444,000 | +11.6% | 378 | -1.6% | 0.27% | -13.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $381,000 | +5.2% | 1,575 | -11.5% | 0.23% | -18.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $364,000 | +9.0% | 1,814 | -9.5% | 0.22% | -15.2% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $362,000 | -8.4% | 6,197 | -16.3% | 0.22% | -28.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $341,000 | +4.0% | 6,367 | -5.6% | 0.21% | -18.9% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $298,000 | -29.4% | 4,372 | -33.3% | 0.18% | -45.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $289,000 | -5.2% | 2,852 | -8.6% | 0.18% | -26.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $284,000 | -18.9% | 2,837 | -22.9% | 0.18% | -36.6% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $259,000 | -3.4% | 6,849 | -12.9% | 0.16% | -25.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $258,000 | -39.6% | 1,496 | -43.8% | 0.16% | -52.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $253,000 | -14.8% | 5,199 | -16.1% | 0.16% | -33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $220,000 | -6.0% | 5,273 | -14.1% | 0.14% | -27.0% |
| UHAL | Sell | AMERCO | $211,000 | -33.4% | 568 | -41.2% | 0.13% | -48.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $53,000 | -15.9% | 12,467 | -23.8% | 0.03% | -34.0% |
| T | Exit | AT&T INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -400 | -100.0% | -0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -21,210 | -100.0% | -0.01% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -13,140 | -100.0% | -0.08% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -11,116 | -100.0% | -0.08% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -10,940 | -100.0% | -0.09% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -14,558 | -100.0% | -0.14% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,023 | -100.0% | -0.16% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,820 | -100.0% | -0.16% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,078 | -100.0% | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,065 | -100.0% | -0.17% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,207 | -100.0% | -0.17% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -6,047 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,056 | -100.0% | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,668 | -100.0% | -0.20% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,926 | -100.0% | -0.21% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,069 | -100.0% | -0.22% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,060 | -100.0% | -0.23% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,396 | -100.0% | -0.23% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,336 | -100.0% | -0.24% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -9,020 | -100.0% | -0.33% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,065 | -100.0% | -0.36% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,175 | -100.0% | -0.48% | – |
| VEA | Exit | VANGUARD 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
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.