$184 Million is the total value of Surevest, LLC's 96 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,563,000 | -41.7% | 6,063 | -27.2% | 0.85% | -25.7% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,347,000 | -30.9% | 53,650 | -31.0% | 0.73% | -12.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,196,000 | -78.4% | 49,942 | -71.8% | 0.65% | -72.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,002,000 | -60.4% | 862 | -54.4% | 0.54% | -49.6% |
| ADSK | Sell | AUTODESK INC | $590,000 | -39.0% | 3,779 | -28.4% | 0.32% | -22.3% |
| GILD | Sell | GILEAD SCIENCES INC | $548,000 | -60.3% | 7,335 | -65.5% | 0.30% | -49.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $523,000 | -33.3% | 2,860 | -17.4% | 0.28% | -14.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $515,000 | -91.0% | 5,152 | -90.9% | 0.28% | -88.5% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $437,000 | -83.8% | 18,569 | -81.4% | 0.24% | -79.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $417,000 | -48.6% | 4,693 | -20.7% | 0.23% | -34.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $408,000 | -10.5% | 1,431 | -7.8% | 0.22% | +13.8% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $406,000 | -92.0% | 8,419 | -91.8% | 0.22% | -89.8% |
| EGBN | Sell | EAGLE BANCORP INC MD | $388,000 | -57.9% | 12,843 | -32.2% | 0.21% | -46.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $377,000 | -93.1% | 7,741 | -92.8% | 0.20% | -91.2% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $376,000 | -91.9% | 7,281 | -91.9% | 0.20% | -89.7% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $338,000 | -84.7% | 12,015 | -80.1% | 0.18% | -80.5% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $321,000 | -60.1% | 5,954 | -52.3% | 0.18% | -49.0% |
| NTNX | Sell | NUTANIX INCcl a | $316,000 | -66.3% | 20,000 | -33.3% | 0.17% | -57.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $316,000 | -91.8% | 13,076 | -87.0% | 0.17% | -89.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $281,000 | -87.3% | 6,557 | -83.1% | 0.15% | -83.8% |
| BX | Sell | BLACKSTONE GROUP INC | $274,000 | -85.4% | 6,015 | -82.1% | 0.15% | -81.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $272,000 | -15.8% | 7,604 | -1.3% | 0.15% | +7.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $265,000 | -24.7% | 6,986 | -6.7% | 0.14% | -4.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $240,000 | -64.2% | 8,892 | -37.3% | 0.13% | -54.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $239,000 | -33.1% | 2,314 | -19.1% | 0.13% | -14.5% |
| AMGN | Sell | AMGEN INC | $225,000 | -23.5% | 1,108 | -9.2% | 0.12% | -3.2% |
| ADSK | Exit | AUTODESK INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,395 | -100.0% | -0.08% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -3,065 | -100.0% | -0.08% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -3,893 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,545 | -100.0% | -0.09% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -4,488 | -100.0% | -0.09% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,052 | -100.0% | -0.09% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,421 | -100.0% | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,939 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,470 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -790 | -100.0% | -0.10% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,643 | -100.0% | -0.11% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,021 | -100.0% | -0.11% | – |
| IQLT | Exit | ISHARES TRintl qlty factor | $0 | – | -7,937 | -100.0% | -0.11% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -6,868 | -100.0% | -0.12% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,406 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,420 | -100.0% | -0.14% | – |
| PIZ | Exit | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $0 | – | -11,946 | -100.0% | -0.15% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -6,090 | -100.0% | -0.20% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -10,225 | -100.0% | -0.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,656 | -100.0% | -0.21% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,414 | -100.0% | -0.23% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -6,419 | -100.0% | -0.24% | – |
| IDLV | Exit | INVESCO EXCHNG TRADED FD TRs&p intl low | $0 | – | -17,116 | -100.0% | -0.25% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,747 | -100.0% | -0.26% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -11,999 | -100.0% | -0.29% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -15,920 | -100.0% | -0.29% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -9,099 | -100.0% | -0.33% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -27,062 | -100.0% | -0.33% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -13,035 | -100.0% | -0.36% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -18,264 | -100.0% | -0.51% | – |
| DYLS | Exit | WISDOMTREE TRdynamic lng eq | $0 | – | -49,683 | -100.0% | -0.60% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -10,555 | -100.0% | -0.60% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -49,534 | -100.0% | -0.66% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -50,178 | -100.0% | -0.69% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -13,396 | -100.0% | -0.72% | – |
| R | Exit | RYDER SYS INC | $0 | – | -34,847 | -100.0% | -0.81% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -17,020 | -100.0% | -0.87% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -20,670 | -100.0% | -0.89% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -7,074 | -100.0% | -0.91% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -51,766 | -100.0% | -0.93% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -28,900 | -100.0% | -0.98% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -94,206 | -100.0% | -1.00% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -36,980 | -100.0% | -1.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -34,611 | -100.0% | -1.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -12,039 | -100.0% | -1.08% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -76,930 | -100.0% | -1.26% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -104,627 | -100.0% | -1.35% | – |
| IMTM | Exit | ISHARES TRintl momentum ft | $0 | – | -102,170 | -100.0% | -1.36% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -63,484 | -100.0% | -1.93% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -103,163 | -100.0% | -2.02% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -212,467 | -100.0% | -2.90% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -133,566 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.