$234 Million is the total value of Surevest, LLC's 146 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,179,000 | +4.4% | 133,566 | -3.1% | 3.07% | -9.4% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $6,788,000 | +17.9% | 212,467 | +6.2% | 2.90% | +2.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $5,725,000 | -11.5% | 56,846 | -11.9% | 2.44% | -23.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,549,000 | +6.1% | 177,015 | -0.7% | 2.37% | -8.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,447,000 | -12.3% | 106,975 | -12.2% | 2.33% | -23.9% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $5,069,000 | -10.7% | 102,467 | -10.3% | 2.16% | -22.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $4,722,000 | +22.3% | 103,163 | +10.4% | 2.02% | +6.2% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $4,670,000 | -11.7% | 89,382 | -11.6% | 2.00% | -23.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,515,000 | +16.0% | 63,484 | +3.6% | 1.93% | +0.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $3,832,000 | -7.6% | 100,734 | -11.8% | 1.64% | -19.8% |
| IMTM | Sell | ISHARES TRintl momentum ft | $3,185,000 | +0.6% | 102,170 | -5.2% | 1.36% | -12.7% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $3,170,000 | -1.6% | 104,627 | -6.4% | 1.35% | -14.6% |
| AMZN | AMAZON COM INC | $2,958,000 | +6.4% | 1,601 | 0.0% | 1.26% | -7.7% | |
| EES | Buy | WISDOMTREE TRus smallcap fund | $2,958,000 | +14.6% | 76,930 | +6.1% | 1.26% | -0.6% |
| DIS | Sell | DISNEY WALT CO | $2,715,000 | +5.9% | 18,774 | -4.6% | 1.16% | -8.0% |
| GIS | Buy | GENERAL MLS INC | $2,692,000 | +19.4% | 50,270 | +22.9% | 1.15% | +3.6% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $2,691,000 | -7.9% | 99,897 | -7.6% | 1.15% | -20.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,680,000 | +15.0% | 8,328 | +6.0% | 1.14% | -0.2% |
| AAPL | Sell | APPLE INC | $2,619,000 | +23.0% | 8,919 | -6.2% | 1.12% | +6.8% |
| PG | Buy | PROCTER & GAMBLE CO | $2,561,000 | +23.7% | 20,504 | +23.2% | 1.09% | +7.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,530,000 | +3.3% | 1,889 | -5.8% | 1.08% | -10.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,525,000 | +1.5% | 12,039 | +4.2% | 1.08% | -11.9% |
| V | Buy | VISA INC | $2,502,000 | +20.2% | 13,315 | +10.0% | 1.07% | +4.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,436,000 | +12.6% | 34,611 | +113.8% | 1.04% | -2.3% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $2,430,000 | -2.0% | 36,980 | -10.0% | 1.04% | -14.9% |
| K | Buy | KELLOGG CO | $2,352,000 | +52.2% | 34,004 | +41.7% | 1.00% | +32.2% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $2,345,000 | +9.1% | 94,206 | +4.5% | 1.00% | -5.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,324,000 | +35.4% | 3,982 | +27.5% | 0.99% | +17.5% |
| PEP | Buy | PEPSICO INC | $2,306,000 | +25.5% | 16,874 | +25.9% | 0.98% | +9.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,290,000 | +8.2% | 28,900 | +0.7% | 0.98% | -6.1% |
| AIZ | Buy | ASSURANT INC | $2,285,000 | +32.5% | 17,436 | +27.3% | 0.98% | +15.1% |
| T | Buy | AT&T INC | $2,282,000 | +31.0% | 58,405 | +26.9% | 0.98% | +13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,267,000 | +42.0% | 15,543 | +26.0% | 0.97% | +23.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,255,000 | +30.0% | 36,718 | +27.8% | 0.96% | +12.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,239,000 | +15.0% | 6,508 | +25.3% | 0.96% | -0.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,215,000 | +42.2% | 14,791 | +29.6% | 0.95% | +23.3% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $2,212,000 | -0.9% | 60,287 | -9.4% | 0.94% | -13.9% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,209,000 | +2.4% | 38,685 | -3.7% | 0.94% | -11.2% |
| CMI | Buy | CUMMINS INC | $2,197,000 | +25.0% | 12,275 | +13.6% | 0.94% | +8.4% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $2,179,000 | +3.1% | 51,766 | -3.4% | 0.93% | -10.5% |
| MDT | Buy | MEDTRONIC PLC | $2,171,000 | +35.5% | 19,140 | +29.8% | 0.93% | +17.6% |
| PII | Buy | POLARIS INC | $2,157,000 | +53.1% | 21,213 | +32.5% | 0.92% | +32.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,130,000 | +55.1% | 17,673 | +52.7% | 0.91% | +34.6% |
| ESS | Buy | ESSEX PPTY TR INC | $2,128,000 | -0.4% | 7,074 | +8.2% | 0.91% | -13.5% |
| EMR | Buy | EMERSON ELEC CO | $2,125,000 | +53.8% | 27,868 | +34.8% | 0.91% | +33.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,126,000 | +26.5% | 23,499 | +32.1% | 0.91% | +9.8% |
| D | Buy | DOMINION ENERGY INC | $2,098,000 | +30.1% | 25,327 | +27.3% | 0.90% | +12.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $2,088,000 | -12.2% | 20,670 | -19.7% | 0.89% | -23.8% |
| ABBV | Buy | ABBVIE INC | $2,084,000 | +55.4% | 23,542 | +32.9% | 0.89% | +34.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,074,000 | +111.6% | 32,311 | +67.1% | 0.89% | +83.8% |
| UNP | Buy | UNION PACIFIC CORP | $2,043,000 | +27.6% | 11,302 | +14.4% | 0.87% | +10.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,038,000 | +0.5% | 17,020 | +8.9% | 0.87% | -12.8% |
| PBCT | Buy | PEOPLES UTD FINL INC | $2,034,000 | +24.9% | 120,367 | +15.6% | 0.87% | +8.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,024,000 | +39.1% | 11,477 | +44.2% | 0.86% | +20.7% |
| KO | Buy | COCA COLA CO | $2,015,000 | +36.4% | 36,399 | +34.2% | 0.86% | +18.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,999,000 | +33.0% | 17,542 | +34.2% | 0.85% | +15.4% |
| GPC | Buy | GENUINE PARTS CO | $1,999,000 | +22.7% | 18,814 | +15.0% | 0.85% | +6.5% |
| CRM | Buy | SALESFORCE COM INC | $1,997,000 | +12.3% | 12,276 | +2.5% | 0.85% | -2.5% |
| AFL | Buy | AFLAC INC | $1,970,000 | +16.8% | 37,235 | +15.5% | 0.84% | +1.3% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,950,000 | -2.4% | 77,795 | -2.5% | 0.83% | -15.3% |
| MCD | Buy | MCDONALDS CORP | $1,928,000 | +8.4% | 9,757 | +17.8% | 0.82% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,899,000 | +15.0% | 27,216 | +16.4% | 0.81% | -0.1% |
| R | Buy | RYDER SYS INC | $1,893,000 | +23.5% | 34,847 | +17.7% | 0.81% | +7.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,886,000 | +26.2% | 13,770 | +36.9% | 0.81% | +9.5% |
| BX | Sell | BLACKSTONE GROUP INC | $1,880,000 | +13.3% | 33,613 | -1.1% | 0.80% | -1.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,832,000 | +35.8% | 21,528 | +21.2% | 0.78% | +17.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,810,000 | +38.3% | 8,536 | +9.0% | 0.77% | +20.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,682,000 | -14.1% | 13,396 | -18.4% | 0.72% | -25.5% |
| NKE | Buy | NIKE INCcl b | $1,654,000 | +58.9% | 16,330 | +47.3% | 0.71% | +37.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,617,000 | +70.0% | 9,000 | +48.1% | 0.69% | +47.6% |
| CG | Buy | CARLYLE GROUP L P | $1,610,000 | +37.5% | 50,178 | +9.5% | 0.69% | +19.4% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,601,000 | – | 19,094 | +100.0% | 0.68% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,570,000 | +59.6% | 6,682 | +50.7% | 0.67% | +38.6% |
| MMM | Buy | 3M CO | $1,549,000 | +19.4% | 8,780 | +11.3% | 0.66% | +3.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,546,000 | +23.8% | 49,534 | +9.6% | 0.66% | +7.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,469,000 | +48.5% | 10,680 | +53.4% | 0.63% | +28.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,409,000 | +18.6% | 10,555 | -3.7% | 0.60% | +2.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,407,000 | +49.0% | 20,437 | +59.1% | 0.60% | +29.2% |
| CLX | Buy | CLOROX CO DEL | $1,402,000 | +57.0% | 9,130 | +55.4% | 0.60% | +36.4% |
| DYLS | Sell | WISDOMTREE TRdynamic lng eq | $1,394,000 | -13.0% | 49,683 | -13.8% | 0.60% | -24.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,381,000 | -0.8% | 21,249 | -3.2% | 0.59% | -13.9% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $1,200,000 | +2.7% | 18,264 | -4.3% | 0.51% | -10.8% |
| MSFT | Buy | MICROSOFT CORP | $1,020,000 | +24.7% | 6,468 | +9.9% | 0.44% | +8.2% |
| ADSK | AUTODESK INC | $968,000 | +24.1% | 5,279 | 0.0% | 0.41% | +7.6% | |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $953,000 | -4.6% | 657 | +0.2% | 0.41% | -17.3% |
| NTNX | NUTANIX INCcl a | $938,000 | +19.0% | 30,000 | 0.0% | 0.40% | +3.4% | |
| LYFT | Buy | LYFT INC | $919,000 | +28.0% | 21,366 | +21.6% | 0.39% | +11.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $921,000 | -10.4% | 18,938 | -17.8% | 0.39% | -22.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $910,000 | -5.0% | 14,482 | +0.1% | 0.39% | -17.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $886,000 | -1.3% | 31,451 | +0.1% | 0.38% | -14.5% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $841,000 | +7.7% | 13,035 | -0.6% | 0.36% | -6.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $811,000 | -2.1% | 5,919 | -7.9% | 0.35% | -15.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $804,000 | +1.6% | 12,493 | -3.8% | 0.34% | -11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $784,000 | +47.6% | 3,463 | +35.5% | 0.34% | +28.4% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $783,000 | – | 27,062 | +100.0% | 0.33% | – |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $779,000 | -8.8% | 9,099 | -16.8% | 0.33% | -20.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $676,000 | +13.2% | 15,920 | -1.7% | 0.29% | -1.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $674,000 | -6.4% | 11,999 | -2.9% | 0.29% | -18.6% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $671,000 | -13.6% | 14,184 | -21.2% | 0.29% | -24.9% |
| ET | ENERGY TRANSFER LP | $617,000 | -1.9% | 48,102 | 0.0% | 0.26% | -14.8% | |
| UL | Sell | UNILEVER PLCspon adr new | $614,000 | -6.0% | 10,747 | -1.2% | 0.26% | -18.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $594,000 | +9.2% | 444 | -0.4% | 0.25% | -5.2% |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $584,000 | – | 17,116 | +100.0% | 0.25% | – |
| EFG | New | ISHARES TReafe grwth etf | $555,000 | – | 6,419 | +100.0% | 0.24% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $537,000 | -11.4% | 29,226 | 0.0% | 0.23% | -23.2% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $531,000 | +6.8% | 1,414 | +0.4% | 0.23% | -7.3% |
| CVS | Sell | CVS HEALTH CORP | $494,000 | +2.1% | 6,656 | -13.2% | 0.21% | -11.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $489,000 | -7.7% | 10,225 | -14.5% | 0.21% | -19.9% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $460,000 | – | 6,090 | +100.0% | 0.20% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $456,000 | -7.3% | 1,552 | -9.0% | 0.20% | -19.4% |
| FB | New | FACEBOOK INCcl a | $430,000 | – | 2,096 | +100.0% | 0.18% | – |
| VIG | Sell | VANGUARD GROUPdiv app etf | $357,000 | -9.4% | 2,862 | -13.0% | 0.15% | -21.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $352,000 | +10.3% | 7,485 | +0.2% | 0.15% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $350,000 | +14.8% | 2,508 | -3.3% | 0.15% | -0.7% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $346,000 | – | 9,897 | +100.0% | 0.15% | – |
| PIZ | Buy | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $344,000 | +9.2% | 11,946 | +0.2% | 0.15% | -5.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $330,000 | -16.0% | 7,420 | -24.0% | 0.14% | -26.9% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $323,000 | – | 7,701 | +100.0% | 0.14% | – |
| AMGN | AMGEN INC | $294,000 | +24.6% | 1,220 | 0.0% | 0.13% | +8.6% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $290,000 | -11.3% | 2,406 | -26.8% | 0.12% | -23.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $288,000 | +12.1% | 4,828 | +5.2% | 0.12% | -2.4% |
| SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $271,000 | -0.7% | 6,868 | -4.3% | 0.12% | -13.4% |
| ANGL | New | VANECK VECTORS ETF TRUSTfallen angel hg | $264,000 | – | 8,858 | +100.0% | 0.11% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $262,000 | – | 5,187 | +100.0% | 0.11% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $262,000 | – | 4,516 | +100.0% | 0.11% | – |
| RMD | RESMED INC | $262,000 | +14.9% | 1,688 | 0.0% | 0.11% | 0.0% | |
| IGSB | New | ISHARES TRsh tr crport etf | $262,000 | – | 4,886 | +100.0% | 0.11% | – |
| NOW | New | SERVICENOW INC | $261,000 | – | 925 | +100.0% | 0.11% | – |
| IQLT | ISHARES TRintl qlty factor | $256,000 | +8.5% | 7,937 | 0.0% | 0.11% | -6.0% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $250,000 | -13.8% | 1,643 | -22.6% | 0.11% | -25.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $250,000 | +13.6% | 1,021 | +0.2% | 0.11% | -0.9% |
| PANW | New | PALO ALTO NETWORKS INC | $246,000 | – | 1,063 | +100.0% | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $234,000 | – | 790 | +100.0% | 0.10% | – |
| PRU | PRUDENTIAL FINL INC | $232,000 | +4.5% | 2,470 | 0.0% | 0.10% | -9.2% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $232,000 | -18.0% | 1,939 | -23.4% | 0.10% | -28.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $227,000 | -27.2% | 2,421 | -31.0% | 0.10% | -37.0% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $220,000 | +0.5% | 4,488 | +0.5% | 0.09% | -13.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $219,000 | +0.9% | 2,052 | +0.5% | 0.09% | -12.1% |
| AMAT | New | APPLIED MATLS INC | $216,000 | – | 3,545 | +100.0% | 0.09% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $213,000 | – | 3,893 | +100.0% | 0.09% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $200,000 | -5.2% | 3,395 | 0.0% | 0.08% | -18.3% | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $200,000 | -0.5% | 3,065 | -14.7% | 0.08% | -14.1% |
| F | FORD MTR CO DEL | $123,000 | +1.7% | 13,200 | 0.0% | 0.05% | -11.7% | |
| SPY | SPDR S&P 500 ETF TRput | $15,000 | -51.6% | 2,400 | 0.0% | 0.01% | -60.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $10,000 | -52.4% | 1,400 | 0.0% | 0.00% | -60.0% | |
| ADSK | AUTODESK INCput | $1,000 | -94.4% | 5,200 | 0.0% | 0.00% | -100.0% | |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -7,771 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,415 | -100.0% | -0.11% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,407 | -100.0% | -0.13% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -9,256 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
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)
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