Surevest, LLC
- SEC CIK
- 0001593842
- Latest filing
- Nov 14, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 99
- +7 vs. Q1 2021
- Portfolio value
- $383.7M
- +$53.0M (+16.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBCTPeople's United Financial, Inc. | COM | 11,270 | $193.0K | 0.1% | −34−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,185 | $206.0K | 0.1% | +1,185 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,373 | $213.0K | 0.1% | +3,373 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,407 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 630 | $249.0K | 0.1% | +1+0.2% | Added | History |
| INTCIntel Corp | Stock | 4,586 | $257.0K | 0.1% | −19−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,889 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,999 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,698 | $302.0K | 0.1% | −2,428−39.6% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 20,515 | $316.0K | 0.1% | +20,515 | New | History |
| CARRCarrier Global Corp | Stock | 6,756 | $328.0K | 0.1% | +89+1.3% | Added | History |
| EGBNEagle Bancorp Inc | COM | 5,883 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,169 | $344.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,180 | $368.0K | 0.1% | 00.0% | Unchanged | – |
| RMDResmed Inc | COM | 1,688 | $416.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,917 | $430.0K | 0.1% | +7,917 | New | – |
| ORCLOracle Corp | Stock | 6,098 | $475.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 11,448 | $518.0K | 0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 10,226 | $602.0K | 0.2% | +1,728+20.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,960 | $668.0K | 0.2% | +5,319+69.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,525 | $702.0K | 0.2% | +92+3.8% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,818 | $823.0K | 0.2% | +4,440+35.9% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 73,336 | $833.0K | 0.2% | +40,540+123.6% | Added | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 45,156 | $845.0K | 0.2% | −48,954−52.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,381 | $880.0K | 0.2% | +4,381 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 84,184 | $895.0K | 0.2% | +36,082+75.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 41,951 | $1.01M | 0.3% | +6,708+19.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,779 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,501 | $1.20M | 0.3% | +48+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 690 | $1.69M | 0.4% | +6+0.9% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 60,426 | $2.26M | 0.6% | +22,368+58.8% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 66,992 | $2.43M | 0.6% | +66,992 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 51,327 | $2.63M | 0.7% | +1,245+2.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 44,446 | $2.69M | 0.7% | +807+1.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 49,307 | $2.70M | 0.7% | +1,243+2.6% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 87,714 | $2.89M | 0.8% | +584+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,045 | $3.17M | 0.8% | +461+6.1% | Added | – |
| CGCCanopy Growth Corp | COM | 138,973 | $3.36M | 0.9% | +43,735+45.9% | Added | History |
| CLXClorox Co | Stock | 21,423 | $3.85M | 1.0% | +1,956+10.0% | Added | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 150,848 | $3.94M | 1.0% | +74,170+96.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 56,032 | $4.02M | 1.0% | +1,464+2.7% | Added | History |
| TGTTarget Corp | Stock | 16,706 | $4.04M | 1.1% | +16,706 | New | History |
| VZVerizon Communications Inc | Stock | 73,194 | $4.10M | 1.1% | +2,504+3.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,878 | $4.15M | 1.1% | −719−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 31,062 | $4.19M | 1.1% | +173+0.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 18,786 | $4.20M | 1.1% | −1,031−5.2% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 20,578 | $4.22M | 1.1% | +3,592+21.1% | Added | History |
| CMICummins Inc | Stock | 17,360 | $4.23M | 1.1% | −1,084−5.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,886 | $4.28M | 1.1% | −359−2.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 70,294 | $4.28M | 1.1% | +1,776+2.6% | Added | History |
| MDTMedtronic plc | Stock | 34,550 | $4.29M | 1.1% | −1,017−2.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 32,151 | $4.30M | 1.1% | +2,013+6.7% | Added | History |
| KOCoca Cola Co | Stock | 80,073 | $4.33M | 1.1% | −4,669−5.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 28,945 | $4.33M | 1.1% | −1,275−4.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,949 | $4.38M | 1.1% | −175−0.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 66,335 | $4.43M | 1.2% | −2,835−4.1% | Reduced | History |
| WMWaste Management Inc | Stock | 31,699 | $4.44M | 1.2% | −2,135−6.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,003 | $4.45M | 1.2% | +1,312+5.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 23,661 | $4.45M | 1.2% | −1,333−5.3% | Reduced | History |
| AIZAssurant, Inc. | Stock | 28,640 | $4.47M | 1.2% | −2,523−8.1% | Reduced | History |
| KKellanova | Stock | 70,742 | $4.55M | 1.2% | +2,743+4.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 61,018 | $4.55M | 1.2% | +61,018 | New | History |
| SHWSherwin Williams Co | COM | 16,715 | $4.55M | 1.2% | −199−1.2% | ReducedConverted for a 3-for-1 split | History |
| AFLAflac Inc | Stock | 85,140 | $4.57M | 1.2% | −7,501−8.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 56,663 | $4.61M | 1.2% | +430+0.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 12,940 | $4.70M | 1.2% | −212−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 41,887 | $4.72M | 1.2% | −367−0.9% | Reduced | History |
| MMM3M Co | Stock | 23,951 | $4.76M | 1.2% | −646−2.6% | Reduced | History |
| VVisa Inc. | Stock | 20,352 | $4.76M | 1.2% | −311−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 27,129 | $4.77M | 1.2% | −293−1.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 49,689 | $4.78M | 1.2% | −4,301−8.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 30,979 | $4.79M | 1.2% | −882−2.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 38,077 | $4.82M | 1.3% | −3,201−7.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 48,618 | $4.82M | 1.3% | −482−1.0% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 96,608 | $4.87M | 1.3% | +19,010+24.5% | Added | – |
| PIIPolaris Inc. | Stock | 35,944 | $4.92M | 1.3% | −2,421−6.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 22,063 | $5.00M | 1.3% | +4,496+25.6% | Added | History |
| PEPPepsiCo Inc | Stock | 34,884 | $5.17M | 1.3% | +598+1.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 25,372 | $5.28M | 1.4% | −2,834−10.0% | Reduced | History |
| RTXRTX Corp | Stock | 61,999 | $5.29M | 1.4% | −2,704−4.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 14,061 | $5.32M | 1.4% | +1,740+14.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,680 | $5.43M | 1.4% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 14,032 | $5.43M | 1.4% | +3,294+30.7% | Added | History |
| CVXChevron Corp | Stock | 52,703 | $5.52M | 1.4% | −388−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,408 | $5.95M | 1.6% | +3,949+24.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 24,476 | $5.98M | 1.6% | +3,933+19.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,626 | $6.01M | 1.6% | +4,584+13.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,201 | $6.29M | 1.6% | +80.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 12,004 | $6.60M | 1.7% | +1,719+16.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 18,779 | $6.97M | 1.8% | +2,371+14.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 19,055 | $7.23M | 1.9% | +2,589+15.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 30,647 | $7.70M | 2.0% | −875−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 22,455 | $7.81M | 2.0% | +2,412+12.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,356 | $8.10M | 2.1% | +267+12.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,272 | $8.20M | 2.1% | +339+11.6% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 150,191 | $9.95M | 2.6% | +41,786+38.5% | Added | – |
| AAPLApple Inc. | Stock | 72,856 | $9.98M | 2.6% | +6,542+9.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 189,181 | $16.2M | 4.2% | +3,095+1.7% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 351,492 | $20.2M | 5.3% | +100,447+40.0% | Added | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.