$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 7.8% .
| 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% |
| 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% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $4,670,000 | -11.7% | 89,382 | -11.6% | 2.00% | -23.3% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $2,715,000 | +5.9% | 18,774 | -4.6% | 1.16% | -8.0% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $2,691,000 | -7.9% | 99,897 | -7.6% | 1.15% | -20.0% |
| AAPL | Sell | APPLE INC | $2,619,000 | +23.0% | 8,919 | -6.2% | 1.12% | +6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,530,000 | +3.3% | 1,889 | -5.8% | 1.08% | -10.3% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $2,430,000 | -2.0% | 36,980 | -10.0% | 1.04% | -14.9% |
| 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% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $2,179,000 | +3.1% | 51,766 | -3.4% | 0.93% | -10.5% |
| QUAL | Sell | ISHARES TRusa quality fctr | $2,088,000 | -12.2% | 20,670 | -19.7% | 0.89% | -23.8% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,950,000 | -2.4% | 77,795 | -2.5% | 0.83% | -15.3% |
| BX | Sell | BLACKSTONE GROUP INC | $1,880,000 | +13.3% | 33,613 | -1.1% | 0.80% | -1.7% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,682,000 | -14.1% | 13,396 | -18.4% | 0.72% | -25.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,409,000 | +18.6% | 10,555 | -3.7% | 0.60% | +2.9% |
| 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% |
| EGBN | Sell | EAGLE BANCORP INC MD | $921,000 | -10.4% | 18,938 | -17.8% | 0.39% | -22.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $456,000 | -7.3% | 1,552 | -9.0% | 0.20% | -19.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $357,000 | -9.4% | 2,862 | -13.0% | 0.15% | -21.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $350,000 | +14.8% | 2,508 | -3.3% | 0.15% | -0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $330,000 | -16.0% | 7,420 | -24.0% | 0.14% | -26.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $290,000 | -11.3% | 2,406 | -26.8% | 0.12% | -23.0% |
| SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $271,000 | -0.7% | 6,868 | -4.3% | 0.12% | -13.4% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $250,000 | -13.8% | 1,643 | -22.6% | 0.11% | -25.2% |
| 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% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $200,000 | -0.5% | 3,065 | -14.7% | 0.08% | -14.1% |
| 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)
View complete filings history.