$193 Million is the total value of Surevest, LLC's 134 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,021,000 | +2.2% | 137,691 | +0.5% | 3.65% | -13.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,604,000 | +3.6% | 65,656 | +2.7% | 3.43% | -12.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,394,000 | +2.8% | 125,546 | +2.8% | 3.32% | -13.2% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $5,764,000 | +35.7% | 115,994 | +34.4% | 2.99% | +14.5% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $5,353,000 | +16.7% | 104,474 | +13.5% | 2.78% | -1.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,314,000 | +20.7% | 179,585 | +19.2% | 2.76% | +1.9% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $5,108,000 | +12.9% | 175,045 | +11.2% | 2.65% | -4.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $4,098,000 | +24.7% | 113,199 | +23.3% | 2.13% | +5.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $3,891,000 | +7.0% | 87,119 | +5.0% | 2.02% | -9.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,735,000 | +22.7% | 57,450 | +24.2% | 1.94% | +3.5% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $3,235,000 | +4.9% | 111,516 | +3.0% | 1.68% | -11.5% |
| IMTM | Buy | ISHARES TRintl momentum ft | $3,094,000 | +13.5% | 104,173 | +9.1% | 1.61% | -4.2% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $2,584,000 | +9.8% | 41,730 | +10.1% | 1.34% | -7.3% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $2,392,000 | +0.3% | 66,654 | +0.9% | 1.24% | -15.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,285,000 | +10.3% | 11,246 | +9.0% | 1.19% | -6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,253,000 | +222.8% | 7,691 | +211.3% | 1.17% | +172.1% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,140,000 | +10.8% | 39,434 | +7.3% | 1.11% | -6.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,115,000 | +2.9% | 28,692 | +0.7% | 1.10% | -13.2% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $2,095,000 | +8.8% | 52,378 | +7.0% | 1.09% | -8.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,814,000 | +166.8% | 14,946 | +151.4% | 0.94% | +124.8% |
| ESS | Buy | ESSEX PPTY TR INC | $1,756,000 | +159.8% | 6,016 | +157.4% | 0.91% | +119.2% |
| V | Buy | VISA INC | $1,737,000 | +78.0% | 10,008 | +60.1% | 0.90% | +50.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,713,000 | +39.6% | 15,621 | +32.5% | 0.89% | +17.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,683,000 | +156.2% | 14,286 | +158.9% | 0.87% | +116.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,681,000 | +56.2% | 12,071 | +56.8% | 0.87% | +31.9% |
| PEP | Buy | PEPSICO INC | $1,644,000 | +68.8% | 12,537 | +57.7% | 0.85% | +42.6% |
| DYLS | Buy | WISDOMTREE TRdynamic lng eq | $1,564,000 | +10.5% | 56,487 | +17.2% | 0.81% | -6.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,541,000 | +143.8% | 4,769 | +103.5% | 0.80% | +105.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,521,000 | +36.0% | 26,625 | +40.8% | 0.79% | +14.8% |
| BX | Buy | BLACKSTONE GROUP L P | $1,453,000 | +87.5% | 32,707 | +47.5% | 0.76% | +58.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,400,000 | +70.5% | 15,971 | +64.9% | 0.73% | +44.0% |
| CMI | Buy | CUMMINS INC | $1,388,000 | +86.6% | 8,100 | +71.8% | 0.72% | +57.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,387,000 | +88.2% | 20,527 | +81.2% | 0.72% | +58.6% |
| T | Buy | AT&T INC | $1,381,000 | +80.5% | 41,204 | +68.8% | 0.72% | +52.2% |
| D | Buy | DOMINION ENERGY INC | $1,374,000 | +70.0% | 17,775 | +68.7% | 0.71% | +43.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,354,000 | +94.8% | 11,733 | +75.4% | 0.70% | +64.3% |
| TRV | New | TRAVELERS COMPANIES INC | $1,340,000 | – | 8,962 | +100.0% | 0.70% | – |
| AFL | Buy | AFLAC INC | $1,337,000 | +90.5% | 24,397 | +73.9% | 0.69% | +60.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,337,000 | +60.7% | 17,451 | +69.4% | 0.69% | +35.5% |
| MCD | Buy | MCDONALDS CORP | $1,322,000 | +95.0% | 6,366 | +78.4% | 0.69% | +64.7% |
| AIZ | Buy | ASSURANT INC | $1,320,000 | +104.0% | 12,411 | +82.1% | 0.69% | +72.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,319,000 | +70.0% | 10,129 | +68.2% | 0.68% | +43.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,293,000 | +91.3% | 7,109 | +78.0% | 0.67% | +61.5% |
| PBCT | Buy | PEOPLES UTD FINL INC | $1,290,000 | +84.3% | 76,877 | +80.5% | 0.67% | +55.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,289,000 | +90.7% | 2,813 | +79.3% | 0.67% | +60.8% |
| PII | Buy | POLARIS INDS INC | $1,285,000 | +85.2% | 14,086 | +71.5% | 0.67% | +56.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,284,000 | +70.7% | 10,316 | +69.1% | 0.67% | +44.1% |
| MDT | Buy | MEDTRONIC PLC | $1,280,000 | +103.2% | 13,142 | +90.0% | 0.66% | +71.4% |
| R | Buy | RYDER SYS INC | $1,254,000 | +63.3% | 21,515 | +73.6% | 0.65% | +37.6% |
| GPC | Buy | GENUINE PARTS CO | $1,237,000 | +62.8% | 11,939 | +76.0% | 0.64% | +37.2% |
| KO | Buy | COCA COLA CO | $1,224,000 | +103.0% | 24,035 | +86.7% | 0.64% | +71.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,223,000 | +50.1% | 10,092 | +42.0% | 0.64% | +26.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,221,000 | +80.6% | 7,221 | +78.7% | 0.63% | +52.4% |
| MMM | Buy | 3M CO | $1,203,000 | +38.0% | 6,943 | +65.5% | 0.62% | +16.4% |
| EMR | Buy | EMERSON ELEC CO | $1,192,000 | +80.1% | 17,867 | +84.7% | 0.62% | +52.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,158,000 | +40.2% | 6,836 | +51.0% | 0.60% | +18.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,136,000 | +47.7% | 14,470 | +66.3% | 0.59% | +24.7% |
| ABBV | Buy | ABBVIE INC | $1,103,000 | +60.3% | 15,168 | +77.7% | 0.57% | +35.5% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,093,000 | +76.9% | 18,020 | +75.9% | 0.57% | +49.5% |
| K | Buy | KELLOGG CO | $1,083,000 | +82.0% | 20,220 | +95.1% | 0.56% | +53.6% |
| LYFT | New | LYFT INC | $904,000 | – | 13,759 | +100.0% | 0.47% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $890,000 | +189.0% | 13,911 | +174.3% | 0.46% | +143.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $872,000 | +248.8% | 30,189 | +251.4% | 0.45% | +194.2% |
| APD | New | AIR PRODS & CHEMS INC | $783,000 | – | 3,460 | +100.0% | 0.41% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $768,000 | +10.8% | 13,157 | +3.1% | 0.40% | -6.6% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $766,000 | +30.5% | 12,579 | +27.9% | 0.40% | +10.2% |
| KMB | New | KIMBERLY CLARK CORP | $720,000 | – | 5,400 | +100.0% | 0.37% | – |
| MSFT | Buy | MICROSOFT CORP | $719,000 | +55.6% | 5,367 | +36.9% | 0.37% | +31.3% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $712,000 | – | 29,226 | +100.0% | 0.37% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $707,000 | – | 4,685 | +100.0% | 0.37% | – |
| CL | New | COLGATE PALMOLIVE CO | $704,000 | – | 9,823 | +100.0% | 0.37% | – |
| NKE | New | NIKE INCcl b | $699,000 | – | 8,329 | +100.0% | 0.36% | – |
| CLX | New | CLOROX CO DEL | $689,000 | – | 4,501 | +100.0% | 0.36% | – |
| ET | New | ENERGY TRANSFER LP | $677,000 | – | 48,102 | +100.0% | 0.35% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $663,000 | +110.5% | 14,617 | +121.2% | 0.34% | +77.3% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $576,000 | – | 422 | +100.0% | 0.30% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $546,000 | +23.0% | 505 | +33.6% | 0.28% | +4.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $543,000 | – | 2,545 | +100.0% | 0.28% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $498,000 | +2.9% | 1,403 | +0.2% | 0.26% | -13.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $450,000 | +18.1% | 1,704 | +8.2% | 0.23% | 0.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $306,000 | – | 5,195 | +100.0% | 0.16% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $304,000 | +2.7% | 3,482 | +0.7% | 0.16% | -13.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $298,000 | +35.5% | 7,450 | +41.3% | 0.16% | +14.8% |
| IWR | New | ISHARES TRrus mid cap etf | $267,000 | – | 4,784 | +100.0% | 0.14% | – |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $262,000 | +1.2% | 6,893 | +0.6% | 0.14% | -14.5% |
| PRU | New | PRUDENTIAL FINL INC | $249,000 | – | 2,462 | +100.0% | 0.13% | – |
| AMGN | New | AMGEN INC | $225,000 | – | 1,220 | +100.0% | 0.12% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $217,000 | +0.9% | 2,033 | +0.4% | 0.11% | -14.4% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $218,000 | +1.4% | 4,451 | +0.3% | 0.11% | -14.4% |
| GOVT | New | ISHARES TRus treas bd etf | $200,000 | – | 7,734 | +100.0% | 0.10% | – |
| F | New | FORD MTR CO DEL | $135,000 | – | 13,200 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-10
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.