$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQDG | Buy | WISDOMTREE TRintl qulty div | $6,788,000 | +17.9% | 212,467 | +6.2% | 2.90% | +2.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $4,722,000 | +22.3% | 103,163 | +10.4% | 2.02% | +6.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,515,000 | +16.0% | 63,484 | +3.6% | 1.93% | +0.7% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $2,958,000 | +14.6% | 76,930 | +6.1% | 1.26% | -0.6% |
| GIS | Buy | GENERAL MLS INC | $2,692,000 | +19.4% | 50,270 | +22.9% | 1.15% | +3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,680,000 | +15.0% | 8,328 | +6.0% | 1.14% | -0.2% |
| PG | Buy | PROCTER & GAMBLE CO | $2,561,000 | +23.7% | 20,504 | +23.2% | 1.09% | +7.4% |
| 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% |
| 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% |
| CMI | Buy | CUMMINS INC | $2,197,000 | +25.0% | 12,275 | +13.6% | 0.94% | +8.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $1,020,000 | +24.7% | 6,468 | +9.9% | 0.44% | +8.2% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $953,000 | -4.6% | 657 | +0.2% | 0.41% | -17.3% |
| LYFT | Buy | LYFT INC | $919,000 | +28.0% | 21,366 | +21.6% | 0.39% | +11.3% |
| 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% |
| 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% | – |
| 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% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $531,000 | +6.8% | 1,414 | +0.4% | 0.23% | -7.3% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $460,000 | – | 6,090 | +100.0% | 0.20% | – |
| FB | New | FACEBOOK INCcl a | $430,000 | – | 2,096 | +100.0% | 0.18% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $352,000 | +10.3% | 7,485 | +0.2% | 0.15% | -4.5% |
| 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% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $323,000 | – | 7,701 | +100.0% | 0.14% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $288,000 | +12.1% | 4,828 | +5.2% | 0.12% | -2.4% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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)
View complete filings history.