$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.