$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $3,039,000 | -2.4% | 1,605 | -8.2% | 1.58% | -17.6% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $2,970,000 | -8.5% | 109,054 | -8.4% | 1.54% | -22.7% |
| DIS | Sell | DISNEY WALT CO | $2,699,000 | +2.0% | 19,327 | -18.9% | 1.40% | -13.9% |
| QUAL | Sell | ISHARES TRusa quality fctr | $2,379,000 | -10.6% | 26,012 | -13.4% | 1.24% | -24.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,245,000 | -17.2% | 2,073 | -10.0% | 1.17% | -30.1% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $2,243,000 | -7.2% | 86,073 | -6.2% | 1.16% | -21.7% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $2,236,000 | -10.7% | 68,019 | -13.7% | 1.16% | -24.7% |
| GIS | Sell | GENERAL MLS INC | $2,229,000 | -17.4% | 42,449 | -18.6% | 1.16% | -30.3% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,999,000 | -18.6% | 79,726 | -18.5% | 1.04% | -31.3% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,943,000 | -26.1% | 16,385 | -30.1% | 1.01% | -37.7% |
| AAPL | Sell | APPLE INC | $1,886,000 | -24.0% | 9,529 | -27.0% | 0.98% | -35.8% |
| CRM | Sell | SALESFORCE COM INC | $1,758,000 | -19.8% | 11,585 | -16.3% | 0.91% | -32.3% |
| AGN | Sell | ALLERGAN PLC | $1,682,000 | -0.7% | 10,048 | -13.2% | 0.87% | -16.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,323,000 | -37.5% | 45,829 | -37.6% | 0.69% | -47.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,257,000 | -19.9% | 23,229 | -25.7% | 0.65% | -32.4% |
| NTNX | Sell | NUTANIX INCcl a | $1,038,000 | -72.5% | 40,000 | -60.0% | 0.54% | -76.8% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $982,000 | -45.3% | 12,001 | -46.3% | 0.51% | -53.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $886,000 | -22.3% | 6,784 | -23.4% | 0.46% | -34.5% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $863,000 | -49.7% | 19,897 | -51.5% | 0.45% | -57.6% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $849,000 | +1.4% | 14,077 | -4.7% | 0.44% | -14.4% |
| UL | Sell | UNILEVER PLCspon adr new | $791,000 | +6.6% | 12,764 | -0.7% | 0.41% | -10.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $610,000 | -17.6% | 17,503 | -1.4% | 0.32% | -30.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $545,000 | -36.6% | 11,586 | -36.5% | 0.28% | -46.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $477,000 | -64.9% | 4,369 | -64.1% | 0.25% | -70.3% |
| CVS | Sell | CVS HEALTH CORP | $447,000 | -5.9% | 8,208 | -6.8% | 0.23% | -20.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $425,000 | -12.0% | 3,687 | -16.4% | 0.22% | -25.6% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $358,000 | -37.2% | 13,219 | -40.1% | 0.19% | -47.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $321,000 | -47.1% | 7,537 | -47.2% | 0.17% | -55.3% |
| CB | Sell | CHUBB LIMITED | $314,000 | -71.8% | 2,131 | -73.2% | 0.16% | -76.2% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $309,000 | -64.8% | 2,306 | -67.2% | 0.16% | -70.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $283,000 | -50.9% | 2,550 | -52.3% | 0.15% | -58.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $271,000 | -6.2% | 2,427 | -14.9% | 0.14% | -20.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $266,000 | -52.8% | 4,019 | -53.0% | 0.14% | -60.2% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $253,000 | -30.1% | 4,342 | -29.9% | 0.13% | -41.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $244,000 | -14.1% | 2,426 | -14.5% | 0.13% | -27.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $236,000 | -30.8% | 4,302 | -32.4% | 0.12% | -41.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $231,000 | -36.5% | 1,095 | -39.6% | 0.12% | -46.4% |
| FB | Sell | FACEBOOK INCcl a | $225,000 | -11.4% | 1,167 | -23.4% | 0.12% | -25.0% |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -12,467 | -100.0% | -0.03% | – |
| UHAL | Exit | AMERCO | $0 | – | -568 | -100.0% | -0.13% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,199 | -100.0% | -0.16% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,496 | -100.0% | -0.16% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -4,372 | -100.0% | -0.18% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.18% | – |
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.