$203 Million is the total value of Surevest, LLC's 133 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,875,000 | -2.1% | 137,769 | +0.1% | 3.38% | -7.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $6,467,000 | -2.1% | 64,560 | -1.7% | 3.18% | -7.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $6,209,000 | -2.9% | 121,811 | -3.0% | 3.06% | -8.0% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $5,758,000 | +12.7% | 200,003 | +14.3% | 2.83% | +6.8% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $5,674,000 | -1.6% | 114,242 | -1.5% | 2.79% | -6.7% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $5,287,000 | -1.2% | 101,122 | -3.2% | 2.60% | -6.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,232,000 | -1.5% | 178,200 | -0.8% | 2.58% | -6.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $4,148,000 | +1.2% | 114,226 | +0.9% | 2.04% | -4.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,892,000 | +4.2% | 61,269 | +6.6% | 1.92% | -1.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $3,860,000 | -0.8% | 93,448 | +7.3% | 1.90% | -6.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $3,222,000 | -0.4% | 111,814 | +0.3% | 1.59% | -5.6% |
| IMTM | Buy | ISHARES TRintl momentum ft | $3,165,000 | +2.3% | 107,721 | +3.4% | 1.56% | -3.1% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $2,921,000 | -1.6% | 108,139 | -0.8% | 1.44% | -6.9% |
| AMZN | Sell | AMAZON COM INC | $2,779,000 | -8.6% | 1,601 | -0.2% | 1.37% | -13.3% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $2,581,000 | +7.9% | 72,499 | +8.8% | 1.27% | +2.3% |
| DIS | Buy | DISNEY WALT CO | $2,563,000 | -5.0% | 19,670 | +1.8% | 1.26% | -10.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,488,000 | +8.9% | 11,556 | +2.8% | 1.22% | +3.1% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $2,479,000 | -4.1% | 41,107 | -1.5% | 1.22% | -9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,448,000 | +9.0% | 2,005 | -3.3% | 1.20% | +3.3% |
| QUAL | Sell | ISHARES TRusa quality fctr | $2,377,000 | -0.1% | 25,725 | -1.1% | 1.17% | -5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,331,000 | +3.5% | 7,855 | +2.1% | 1.15% | -2.0% |
| GIS | Sell | GENERAL MLS INC | $2,255,000 | +1.2% | 40,916 | -3.6% | 1.11% | -4.1% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $2,232,000 | -0.2% | 66,547 | -2.2% | 1.10% | -5.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,163,000 | +19.2% | 16,192 | +8.3% | 1.06% | +13.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,158,000 | +0.8% | 40,162 | +1.8% | 1.06% | -4.4% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $2,150,000 | -4.1% | 90,164 | +4.8% | 1.06% | -9.2% |
| ESS | Buy | ESSEX PPTY TR INC | $2,136,000 | +21.6% | 6,539 | +8.7% | 1.05% | +15.2% |
| AAPL | Sell | APPLE INC | $2,129,000 | +12.9% | 9,507 | -0.2% | 1.05% | +6.9% |
| ACWI | ISHARES TRmsci acwi etf | $2,116,000 | +0.0% | 28,692 | 0.0% | 1.04% | -5.2% | |
| EZM | Buy | WISDOMTREE TRus midcap fund | $2,113,000 | +0.9% | 53,584 | +2.3% | 1.04% | -4.4% |
| V | Buy | VISA INC | $2,082,000 | +19.9% | 12,102 | +20.9% | 1.02% | +13.6% |
| PG | Buy | PROCTER & GAMBLE CO | $2,070,000 | +20.8% | 16,644 | +6.5% | 1.02% | +14.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,028,000 | +20.5% | 15,624 | +9.4% | 1.00% | +14.2% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $1,998,000 | -0.1% | 79,762 | +0.0% | 0.98% | -5.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,959,000 | +0.8% | 16,426 | +0.3% | 0.96% | -4.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,947,000 | +26.3% | 5,194 | +8.9% | 0.96% | +19.8% |
| PEP | Buy | PEPSICO INC | $1,837,000 | +11.7% | 13,398 | +6.9% | 0.90% | +5.9% |
| CRM | Buy | SALESFORCE COM INC | $1,778,000 | +1.1% | 11,976 | +3.4% | 0.88% | -4.2% |
| MCD | Buy | MCDONALDS CORP | $1,778,000 | +34.5% | 8,282 | +30.1% | 0.88% | +27.4% |
| CMI | Buy | CUMMINS INC | $1,757,000 | +26.6% | 10,801 | +33.3% | 0.86% | +20.0% |
| T | Buy | AT&T INC | $1,742,000 | +26.1% | 46,030 | +11.7% | 0.86% | +19.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,734,000 | +14.0% | 28,720 | +7.9% | 0.85% | +8.0% |
| AIZ | Buy | ASSURANT INC | $1,724,000 | +30.6% | 13,700 | +10.4% | 0.85% | +23.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,717,000 | +33.2% | 3,123 | +11.0% | 0.84% | +26.3% |
| AFL | Buy | AFLAC INC | $1,687,000 | +26.2% | 32,246 | +32.2% | 0.83% | +19.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,681,000 | +20.1% | 17,790 | +11.4% | 0.83% | +13.8% |
| BX | New | BLACKSTONE GROUP INC | $1,660,000 | – | 33,990 | +100.0% | 0.82% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,651,000 | +23.5% | 23,380 | +34.0% | 0.81% | +17.0% |
| GPC | Buy | GENUINE PARTS CO | $1,629,000 | +31.7% | 16,357 | +37.0% | 0.80% | +24.9% |
| PBCT | Buy | PEOPLES UTD FINL INC | $1,628,000 | +26.2% | 104,140 | +35.5% | 0.80% | +19.6% |
| D | Buy | DOMINION ENERGY INC | $1,613,000 | +17.4% | 19,902 | +12.0% | 0.79% | +11.2% |
| DYLS | Buy | WISDOMTREE TRdynamic lng eq | $1,602,000 | +2.4% | 57,662 | +2.1% | 0.79% | -3.0% |
| MDT | Buy | MEDTRONIC PLC | $1,602,000 | +25.2% | 14,751 | +12.2% | 0.79% | +18.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,601,000 | +31.1% | 9,882 | +36.9% | 0.79% | +24.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,596,000 | -5.1% | 12,336 | +2.2% | 0.78% | -10.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,558,000 | +18.1% | 11,410 | +12.6% | 0.77% | +12.0% |
| K | Buy | KELLOGG CO | $1,545,000 | +42.7% | 24,002 | +18.7% | 0.76% | +35.2% |
| R | Buy | RYDER SYS INC | $1,533,000 | +22.2% | 29,611 | +37.6% | 0.75% | +15.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,503,000 | +11.0% | 13,071 | +11.4% | 0.74% | +5.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,495,000 | +11.6% | 10,057 | +12.2% | 0.74% | +5.7% |
| KO | Buy | COCA COLA CO | $1,477,000 | +20.7% | 27,123 | +12.8% | 0.73% | +14.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,455,000 | +12.5% | 7,961 | +12.0% | 0.72% | +6.5% |
| PII | Buy | POLARIS INC | $1,409,000 | +9.6% | 16,010 | +13.7% | 0.69% | +3.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,392,000 | +0.4% | 21,962 | +7.0% | 0.68% | -4.9% |
| EMR | Buy | EMERSON ELEC CO | $1,382,000 | +15.9% | 20,669 | +15.7% | 0.68% | +9.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,373,000 | +6.9% | 11,577 | +12.2% | 0.68% | +1.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,349,000 | +18.8% | 17,765 | +22.8% | 0.66% | +12.5% |
| ABBV | Buy | ABBVIE INC | $1,341,000 | +21.6% | 17,713 | +16.8% | 0.66% | +15.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,309,000 | +13.0% | 7,830 | +14.5% | 0.64% | +7.2% |
| MMM | Buy | 3M CO | $1,297,000 | +7.8% | 7,890 | +13.6% | 0.64% | +2.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,249,000 | -5.6% | 45,183 | -1.4% | 0.62% | -10.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,188,000 | -2.9% | 10,964 | +8.6% | 0.58% | -7.9% |
| CG | New | CARLYLE GROUP L P | $1,171,000 | – | 45,817 | +100.0% | 0.58% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,169,000 | +7.0% | 19,075 | +5.9% | 0.58% | +1.2% |
| NKE | Buy | NIKE INCcl b | $1,041,000 | +48.9% | 11,085 | +33.1% | 0.51% | +41.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,028,000 | -18.2% | 23,044 | -0.8% | 0.51% | -22.5% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $999,000 | +73.4% | 656 | +55.5% | 0.49% | +64.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $989,000 | +37.4% | 6,961 | +28.9% | 0.49% | +30.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $984,000 | +25.7% | 4,434 | +28.2% | 0.48% | +18.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $980,000 | +47.8% | 19,333 | +32.3% | 0.48% | +40.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $958,000 | +7.6% | 14,462 | +4.0% | 0.47% | +1.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $951,000 | +34.5% | 6,078 | +29.7% | 0.47% | +27.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $944,000 | +34.1% | 12,846 | +30.8% | 0.46% | +27.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $898,000 | +3.0% | 31,404 | +4.0% | 0.44% | -2.4% |
| CLX | Buy | CLOROX CO DEL | $893,000 | +29.6% | 5,877 | +30.6% | 0.44% | +22.6% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $854,000 | -13.0% | 10,939 | -8.8% | 0.42% | -17.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $828,000 | -6.5% | 6,428 | -5.2% | 0.41% | -11.5% |
| MSFT | Buy | MICROSOFT CORP | $818,000 | +13.8% | 5,884 | +9.6% | 0.40% | +8.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $791,000 | -6.8% | 12,985 | -7.8% | 0.39% | -11.8% |
| NTNX | Sell | NUTANIX INCcl a | $788,000 | -24.1% | 30,000 | -25.0% | 0.39% | -28.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $781,000 | +2.0% | 13,114 | +4.3% | 0.38% | -3.5% |
| ADSK | AUTODESK INC | $780,000 | -9.3% | 5,279 | 0.0% | 0.38% | -14.1% | |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $777,000 | -10.0% | 18,011 | -9.5% | 0.38% | -14.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $720,000 | -6.2% | 12,352 | -6.1% | 0.35% | -11.3% |
| LYFT | Buy | LYFT INC | $718,000 | -20.6% | 17,573 | +27.7% | 0.35% | -24.9% |
| UL | Sell | UNILEVER PLCspon adr new | $653,000 | -17.4% | 10,873 | -14.8% | 0.32% | -21.9% |
| ET | ENERGY TRANSFER LP | $629,000 | -7.1% | 48,102 | 0.0% | 0.31% | -11.9% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $606,000 | -14.9% | 29,226 | 0.0% | 0.30% | -19.5% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $597,000 | -2.1% | 16,188 | -7.5% | 0.29% | -7.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $544,000 | -0.4% | 446 | -11.7% | 0.27% | -5.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $530,000 | -2.8% | 11,953 | +3.2% | 0.26% | -7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $531,000 | -2.2% | 2,555 | +0.4% | 0.26% | -7.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $497,000 | -0.2% | 1,409 | +0.4% | 0.24% | -5.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $492,000 | +9.3% | 1,706 | +0.1% | 0.24% | +3.4% |
| CVS | Sell | CVS HEALTH CORP | $484,000 | +8.3% | 7,668 | -6.6% | 0.24% | +2.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $394,000 | -7.3% | 3,291 | -10.7% | 0.19% | -12.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $393,000 | +22.4% | 9,760 | +29.5% | 0.19% | +15.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $327,000 | -31.4% | 3,288 | -24.7% | 0.16% | -35.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $319,000 | +7.0% | 7,468 | +0.2% | 0.16% | +1.3% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $315,000 | -12.0% | 11,925 | -9.8% | 0.16% | -16.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $312,000 | +2.6% | 3,511 | +0.8% | 0.15% | -2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $305,000 | +12.5% | 2,593 | +6.8% | 0.15% | +6.4% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $290,000 | -6.1% | 2,124 | -7.9% | 0.14% | -10.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $283,000 | 0.0% | 2,531 | -0.7% | 0.14% | -5.4% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $273,000 | +4.2% | 7,178 | +4.1% | 0.13% | -1.5% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $272,000 | – | 9,256 | +100.0% | 0.13% | – |
| AGG | New | ISHARES TRcore us aggbd et | $272,000 | – | 2,407 | +100.0% | 0.13% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $257,000 | -3.7% | 4,589 | -4.1% | 0.13% | -9.4% |
| AMGN | AMGEN INC | $236,000 | +4.9% | 1,220 | 0.0% | 0.12% | -0.9% | |
| IQLT | ISHARES TRintl qlty factor | $236,000 | -1.7% | 7,937 | 0.0% | 0.12% | -7.2% | |
| RMD | New | RESMED INC | $228,000 | – | 1,688 | +100.0% | 0.11% | – |
| CB | Sell | CHUBB LIMITED | $228,000 | -27.4% | 1,415 | -33.6% | 0.11% | -31.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $222,000 | -10.8% | 2,470 | +0.3% | 0.11% | -15.5% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $219,000 | +0.5% | 4,467 | +0.4% | 0.11% | -4.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $220,000 | -4.8% | 1,019 | -6.9% | 0.11% | -10.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $217,000 | 0.0% | 2,041 | +0.4% | 0.11% | -5.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $211,000 | -31.0% | 3,395 | -34.6% | 0.10% | -34.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $205,000 | +2.5% | 7,771 | +0.5% | 0.10% | -2.9% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $201,000 | -20.6% | 3,594 | -17.2% | 0.10% | -24.4% |
| F | FORD MTR CO DEL | $121,000 | -10.4% | 13,200 | 0.0% | 0.06% | -14.3% | |
| SPY | SPDR S&P 500 ETF TRput | $31,000 | 0.0% | 2,400 | 0.0% | 0.02% | -6.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $21,000 | +5.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INCput | $18,000 | -5.3% | 5,200 | 0.0% | 0.01% | -10.0% | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,167 | -100.0% | -0.12% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,302 | -100.0% | -0.12% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,426 | -100.0% | -0.13% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -4,019 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -32,707 | -100.0% | -0.76% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -10,048 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.