$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $2,129,000 | +12.9% | 9,507 | -0.2% | 1.05% | +6.9% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,249,000 | -5.6% | 45,183 | -1.4% | 0.62% | -10.5% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,028,000 | -18.2% | 23,044 | -0.8% | 0.51% | -22.5% |
| 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% |
| 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% |
| 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% |
| UL | Sell | UNILEVER PLCspon adr new | $653,000 | -17.4% | 10,873 | -14.8% | 0.32% | -21.9% |
| 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% |
| 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% |
| IBB | Sell | ISHARES TRnasdaq biotech | $327,000 | -31.4% | 3,288 | -24.7% | 0.16% | -35.1% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $315,000 | -12.0% | 11,925 | -9.8% | 0.16% | -16.7% |
| 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% |
| IWR | Sell | ISHARES TRrus mid cap etf | $257,000 | -3.7% | 4,589 | -4.1% | 0.13% | -9.4% |
| CB | Sell | CHUBB LIMITED | $228,000 | -27.4% | 1,415 | -33.6% | 0.11% | -31.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $220,000 | -4.8% | 1,019 | -6.9% | 0.11% | -10.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $211,000 | -31.0% | 3,395 | -34.6% | 0.10% | -34.6% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $201,000 | -20.6% | 3,594 | -17.2% | 0.10% | -24.4% |
| 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.