$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,601,000 | – | 19,094 | +100.0% | 0.68% | – |
| 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% | – |
| 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% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $346,000 | – | 9,897 | +100.0% | 0.15% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $323,000 | – | 7,701 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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.