$384 Million is the total value of Surevest, LLC's 99 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWX | Buy | ISHARES TRmsci acwi ex us | $20,214,000 | +45.9% | 351,492 | +40.0% | 5.27% | +25.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,249,000 | +3.1% | 189,181 | +1.7% | 4.24% | -11.2% |
| AAPL | Buy | APPLE INC | $9,978,000 | +23.2% | 72,856 | +9.9% | 2.60% | +6.2% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $9,947,000 | +45.9% | 150,191 | +38.5% | 2.59% | +25.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,201,000 | +35.2% | 3,272 | +11.6% | 2.14% | +16.5% |
| AMZN | Buy | AMAZON COM INC | $8,103,000 | +25.4% | 2,356 | +12.8% | 2.11% | +8.1% |
| FB | Buy | FACEBOOK INCcl a | $7,808,000 | +32.3% | 22,455 | +12.0% | 2.04% | +14.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $7,702,000 | +33.9% | 30,647 | -2.8% | 2.01% | +15.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,232,000 | +34.3% | 19,055 | +15.7% | 1.88% | +15.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,968,000 | +31.9% | 18,779 | +14.5% | 1.82% | +13.6% |
| NOW | Buy | SERVICENOW INC | $6,597,000 | +28.3% | 12,004 | +16.7% | 1.72% | +10.5% |
| MSFT | Buy | MICROSOFT CORP | $6,285,000 | +14.9% | 23,201 | +0.0% | 1.64% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,008,000 | +15.9% | 38,626 | +13.5% | 1.57% | -0.1% |
| CRM | Buy | SALESFORCE COM INC | $5,979,000 | +37.4% | 24,476 | +19.1% | 1.56% | +18.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,949,000 | +48.8% | 20,408 | +24.0% | 1.55% | +28.3% |
| CVX | Sell | CHEVRON CORP NEW | $5,520,000 | -0.8% | 52,703 | -0.7% | 1.44% | -14.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $5,431,000 | +57.4% | 14,032 | +30.7% | 1.42% | +35.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $5,428,000 | +8.0% | 12,680 | 0.0% | 1.42% | -6.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,320,000 | +16.8% | 14,061 | +14.1% | 1.39% | +0.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,289,000 | +5.8% | 61,999 | -4.2% | 1.38% | -8.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,277,000 | +10.1% | 25,372 | -10.0% | 1.38% | -5.2% |
| PEP | Buy | PEPSICO INC | $5,169,000 | +6.6% | 34,884 | +1.7% | 1.35% | -8.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,003,000 | +25.6% | 22,063 | +25.6% | 1.30% | +8.3% |
| PII | Sell | POLARIS INC | $4,923,000 | -3.9% | 35,944 | -6.3% | 1.28% | -17.2% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $4,865,000 | +18.3% | 96,608 | +24.5% | 1.27% | +1.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,819,000 | +10.6% | 48,618 | -1.0% | 1.26% | -4.6% |
| GPC | Sell | GENUINE PARTS CO | $4,816,000 | +0.9% | 38,077 | -7.8% | 1.26% | -13.0% |
| NKE | Sell | NIKE INCcl b | $4,786,000 | +13.0% | 30,979 | -2.8% | 1.25% | -2.6% |
| EMR | Sell | EMERSON ELEC CO | $4,782,000 | -1.8% | 49,689 | -8.0% | 1.25% | -15.4% |
| DIS | Sell | DISNEY WALT CO | $4,768,000 | -5.8% | 27,129 | -1.1% | 1.24% | -18.8% |
| MMM | Sell | 3M CO | $4,757,000 | +0.4% | 23,951 | -2.6% | 1.24% | -13.5% |
| V | Sell | VISA INC | $4,759,000 | +8.8% | 20,352 | -1.5% | 1.24% | -6.3% |
| ABBV | Sell | ABBVIE INC | $4,718,000 | +3.2% | 41,887 | -0.9% | 1.23% | -11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,703,000 | +10.5% | 12,940 | -1.6% | 1.23% | -4.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,610,000 | +4.0% | 56,663 | +0.8% | 1.20% | -10.3% |
| AFL | Sell | AFLAC INC | $4,569,000 | -3.6% | 85,140 | -8.1% | 1.19% | -16.9% |
| WPC | New | WP CAREY INC | $4,553,000 | – | 61,018 | +100.0% | 1.19% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,554,000 | +9.4% | 16,715 | +196.5% | 1.19% | -5.6% |
| K | Buy | KELLOGG CO | $4,551,000 | +5.7% | 70,742 | +4.0% | 1.19% | -8.8% |
| AIZ | Sell | ASSURANT INC | $4,473,000 | +1.2% | 28,640 | -8.1% | 1.17% | -12.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,454,000 | -1.9% | 23,661 | -5.3% | 1.16% | -15.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,448,000 | +5.4% | 27,003 | +5.1% | 1.16% | -9.2% |
| WM | Sell | WASTE MGMT INC DEL | $4,441,000 | +1.7% | 31,699 | -6.3% | 1.16% | -12.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,433,000 | +1.5% | 66,335 | -4.1% | 1.16% | -12.5% |
| MCD | Sell | MCDONALDS CORP | $4,377,000 | +2.1% | 18,949 | -0.9% | 1.14% | -12.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,333,000 | -4.7% | 28,945 | -4.2% | 1.13% | -17.8% |
| KO | Sell | COCA COLA CO | $4,333,000 | -3.0% | 80,073 | -5.5% | 1.13% | -16.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,301,000 | +2.6% | 32,151 | +6.7% | 1.12% | -11.5% |
| MDT | Sell | MEDTRONIC PLC | $4,289,000 | +2.1% | 34,550 | -2.9% | 1.12% | -12.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,282,000 | -0.2% | 14,886 | -2.4% | 1.12% | -14.0% |
| GIS | Buy | GENERAL MLS INC | $4,283,000 | +1.9% | 70,294 | +2.6% | 1.12% | -12.2% |
| CMI | Sell | CUMMINS INC | $4,233,000 | -11.4% | 17,360 | -5.9% | 1.10% | -23.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,218,000 | +24.4% | 20,578 | +21.1% | 1.10% | +7.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,200,000 | -4.3% | 18,786 | -5.2% | 1.10% | -17.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,191,000 | +0.2% | 31,062 | +0.6% | 1.09% | -13.7% |
| UNP | Sell | UNION PAC CORP | $4,152,000 | -3.9% | 18,878 | -3.7% | 1.08% | -17.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,101,000 | -0.2% | 73,194 | +3.5% | 1.07% | -14.0% |
| TGT | New | TARGET CORP | $4,039,000 | – | 16,706 | +100.0% | 1.05% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $4,019,000 | -1.5% | 56,032 | +2.7% | 1.05% | -15.1% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $3,943,000 | +122.3% | 150,848 | +96.7% | 1.03% | +91.8% |
| CLX | Buy | CLOROX CO DEL | $3,854,000 | +2.6% | 21,423 | +10.0% | 1.00% | -11.5% |
| CGC | Buy | CANOPY GROWTH CORP | $3,360,000 | +10.2% | 138,973 | +45.9% | 0.88% | -5.0% |
| VOO | Buy | VANGUARD INDEX FDS | $3,166,000 | +14.6% | 8,045 | +6.1% | 0.82% | -1.2% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $2,886,000 | +3.7% | 87,714 | +0.7% | 0.75% | -10.6% |
| IGSB | Buy | ISHARES TR | $2,702,000 | +2.8% | 49,307 | +2.6% | 0.70% | -11.4% |
| IGIB | Buy | ISHARES TR | $2,690,000 | +4.1% | 44,446 | +1.8% | 0.70% | -10.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,629,000 | +2.3% | 51,327 | +2.5% | 0.68% | -11.8% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,431,000 | – | 66,992 | +100.0% | 0.63% | – |
| STAG | Buy | STAG INDL INC | $2,262,000 | +76.9% | 60,426 | +58.8% | 0.59% | +52.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,685,000 | +19.4% | 690 | +0.9% | 0.44% | +2.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,196,000 | +4.2% | 32,501 | +0.1% | 0.31% | -10.1% |
| ADSK | AUTODESK INC | $1,103,000 | +5.3% | 3,779 | 0.0% | 0.29% | -9.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,012,000 | +30.4% | 41,951 | +19.0% | 0.26% | +12.3% |
| ET | Buy | ENERGY TRANSFER L P | $895,000 | +142.5% | 84,184 | +75.0% | 0.23% | +108.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $880,000 | – | 4,381 | +100.0% | 0.23% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $845,000 | -49.2% | 45,156 | -52.0% | 0.22% | -56.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $833,000 | +179.5% | 73,336 | +123.6% | 0.22% | +141.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $823,000 | +53.3% | 16,818 | +35.9% | 0.22% | +32.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $702,000 | +12.9% | 2,525 | +3.8% | 0.18% | -2.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $668,000 | +78.1% | 12,960 | +69.6% | 0.17% | +54.0% |
| MAS | Buy | MASCO CORP | $602,000 | +18.3% | 10,226 | +20.3% | 0.16% | +1.9% |
| WFC | WELLS FARGO CO NEW | $518,000 | +15.9% | 11,448 | 0.0% | 0.14% | 0.0% | |
| ORCL | ORACLE CORP | $475,000 | +11.0% | 6,098 | 0.0% | 0.12% | -3.9% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $430,000 | – | 7,917 | +100.0% | 0.11% | – |
| RMD | RESMED INC | $416,000 | +26.8% | 1,688 | 0.0% | 0.11% | +9.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $368,000 | +3.7% | 1,180 | 0.0% | 0.10% | -10.3% | |
| IWD | ISHARES TRrus 1000 val etf | $344,000 | +4.6% | 2,169 | 0.0% | 0.09% | -9.1% | |
| EGBN | EAGLE BANCORP INC MD | $330,000 | +5.4% | 5,883 | 0.0% | 0.09% | -9.5% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $328,000 | +16.7% | 6,756 | +1.3% | 0.08% | 0.0% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $316,000 | – | 20,515 | +100.0% | 0.08% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $302,000 | -27.9% | 3,698 | -39.6% | 0.08% | -37.8% |
| MMC | MARSH & MCLENNAN COS INC | $281,000 | +15.6% | 1,999 | 0.0% | 0.07% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $259,000 | +5.3% | 2,889 | 0.0% | 0.07% | -8.1% | |
| INTC | Sell | INTEL CORP | $257,000 | -12.9% | 4,586 | -0.4% | 0.07% | -24.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $249,000 | +12.2% | 630 | +0.2% | 0.06% | -3.0% |
| IWN | ISHARES TRrus 2000 val etf | $233,000 | +4.0% | 1,407 | 0.0% | 0.06% | -10.3% | |
| XOM | New | EXXON MOBIL CORP | $213,000 | – | 3,373 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $206,000 | – | 1,185 | +100.0% | 0.05% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $193,000 | -4.5% | 11,270 | -0.3% | 0.05% | -18.0% |
| T | Exit | AT&T INC | $0 | – | -139,648 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.