Surevest, LLC
- SEC CIK
- 0001593842
- Latest filing
- Nov 14, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 108
- +9 vs. Q2 2021
- Portfolio value
- $395.9M
- +$12.2M (+3.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 375,230 | $20.8M | 5.3% | +23,738+6.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 196,536 | $16.8M | 4.2% | +7,355+3.9% | Added | – |
| AAPLApple Inc. | Stock | 85,522 | $12.1M | 3.1% | +12,666+17.4% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 163,091 | $10.5M | 2.6% | +12,900+8.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 18,986 | $9.09M | 2.3% | +207+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,234 | $8.62M | 2.2% | −38−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,424 | $7.96M | 2.0% | +68+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,848 | $7.75M | 2.0% | +393+1.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 12,211 | $7.60M | 1.9% | +207+1.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 19,652 | $7.43M | 1.9% | +597+3.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,362 | $7.22M | 1.8% | −1,285−4.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 25,237 | $6.84M | 1.7% | +761+3.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,965 | $6.76M | 1.7% | +764+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,139 | $6.41M | 1.6% | +513+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,887 | $5.96M | 1.5% | +1,207+9.5% | Added | History |
| CVXChevron Corp | Stock | 56,355 | $5.72M | 1.4% | +3,652+6.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,617 | $5.63M | 1.4% | +1,209+5.9% | Added | History |
| PEPPepsiCo Inc | Stock | 36,338 | $5.47M | 1.4% | +1,454+4.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,202 | $5.25M | 1.3% | +1,141+8.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 69,516 | $5.08M | 1.3% | +8,498+13.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 53,390 | $5.06M | 1.3% | +4,772+9.8% | Added | History |
| WMWaste Management Inc | Stock | 33,034 | $4.93M | 1.2% | +1,335+4.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 13,666 | $4.92M | 1.2% | +726+5.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 25,014 | $4.90M | 1.2% | +1,353+5.7% | Added | History |
| EMREmerson Electric Co | Stock | 52,008 | $4.90M | 1.2% | +2,319+4.7% | Added | History |
| SHWSherwin Williams Co | COM | 17,479 | $4.89M | 1.2% | +764+4.6% | Added | History |
| GPCGenuine Parts Co | Stock | 40,013 | $4.85M | 1.2% | +1,936+5.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 26,529 | $4.83M | 1.2% | +1,157+4.6% | Added | History |
| MCDMcDonalds Corp | Stock | 19,951 | $4.81M | 1.2% | +1,002+5.3% | Added | History |
| KOCoca Cola Co | Stock | 90,847 | $4.77M | 1.2% | +10,774+13.5% | Added | History |
| KKellanova | Stock | 74,550 | $4.76M | 1.2% | +3,808+5.4% | Added | History |
| VVisa Inc. | Stock | 21,373 | $4.76M | 1.2% | +1,021+5.0% | Added | History |
| AIZAssurant, Inc. | Stock | 30,114 | $4.75M | 1.2% | +1,474+5.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 43,962 | $4.74M | 1.2% | +2,075+5.0% | Added | History |
| AFLAflac Inc | Stock | 90,107 | $4.70M | 1.2% | +4,967+5.8% | Added | History |
| NKENIKE, Inc. | Stock | 32,158 | $4.67M | 1.2% | +1,179+3.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 30,548 | $4.64M | 1.2% | +1,603+5.5% | Added | History |
| PGProcter & Gamble Co | Stock | 32,924 | $4.60M | 1.2% | +1,862+6.0% | Added | History |
| JNJJohnson & Johnson | Stock | 28,446 | $4.59M | 1.2% | +1,443+5.3% | Added | History |
| MDTMedtronic plc | Stock | 36,465 | $4.57M | 1.2% | +1,915+5.5% | Added | History |
| PIIPolaris Inc. | Stock | 37,968 | $4.54M | 1.1% | +2,024+5.6% | Added | History |
| CLColgate Palmolive Co | Stock | 60,099 | $4.54M | 1.1% | +3,436+6.1% | Added | History |
| GISGeneral Mills Inc | Stock | 75,105 | $4.49M | 1.1% | +4,811+6.8% | Added | History |
| DISWalt Disney Co | Stock | 26,466 | $4.48M | 1.1% | −663−2.4% | Reduced | History |
| MMM3M Co | Stock | 25,445 | $4.46M | 1.1% | +1,494+6.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 33,387 | $4.42M | 1.1% | +1,236+3.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 59,593 | $4.33M | 1.1% | +3,561+6.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 72,899 | $4.31M | 1.1% | +6,564+9.9% | Added | History |
| CMICummins Inc | Stock | 18,610 | $4.18M | 1.1% | +1,250+7.2% | Added | History |
| VZVerizon Communications Inc | Stock | 77,353 | $4.18M | 1.1% | +4,159+5.7% | Added | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 162,864 | $4.14M | 1.0% | +12,016+8.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 19,885 | $4.11M | 1.0% | +1,099+5.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,869 | $4.06M | 1.0% | +983+6.6% | Added | History |
| TGTTarget Corp | Stock | 17,689 | $4.05M | 1.0% | +983+5.9% | Added | History |
| ZMZoom Communications, Inc. | Stock | 15,376 | $4.02M | 1.0% | +1,344+9.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,046 | $3.93M | 1.0% | +1,168+6.2% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 103,595 | $3.88M | 1.0% | +6,987+7.2% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 21,935 | $3.85M | 1.0% | +1,357+6.6% | Added | History |
| CLXClorox Co | Stock | 23,016 | $3.81M | 1.0% | +1,593+7.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 58,328 | $3.50M | 0.9% | +58,328 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,990 | $3.15M | 0.8% | −55−0.7% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 90,577 | $2.99M | 0.8% | +2,863+3.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,996 | $2.79M | 0.7% | +1,689+3.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 46,069 | $2.77M | 0.7% | +1,623+3.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 53,035 | $2.71M | 0.7% | +1,708+3.3% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 87,075 | $2.61M | 0.7% | +20,083+30.0% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 65,553 | $2.57M | 0.6% | +5,127+8.5% | Added | History |
| CGCCanopy Growth Corp | COM | 172,280 | $2.39M | 0.6% | +33,307+24.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 15,752 | $2.33M | 0.6% | −6,311−28.6% | Reduced | History |
| RTXRTX Corp | Stock | 24,783 | $2.13M | 0.5% | −37,216−60.0% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 29,983 | $2.02M | 0.5% | +29,983 | New | – |
| GOOGLAlphabet Inc. | Stock | 698 | $1.87M | 0.5% | +8+1.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,409 | $1.17M | 0.3% | −92−0.3% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 3,782 | $1.08M | 0.3% | +3+0.1% | Added | History |
| MASMasco Corp | COM | 17,055 | $947.0K | 0.2% | +6,829+66.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 41,951 | $908.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,432 | $890.0K | 0.2% | +51+1.2% | Added | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 43,833 | $817.0K | 0.2% | −1,323−2.9% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 84,184 | $806.0K | 0.2% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,818 | $767.0K | 0.2% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 73,336 | $746.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,580 | $704.0K | 0.2% | +55+2.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,815 | $698.0K | 0.2% | +855+6.6% | Added | – |
| ORCLOracle Corp | Stock | 6,170 | $538.0K | 0.1% | +72+1.2% | Added | History |
| WFCWells Fargo & Company | Stock | 11,549 | $536.0K | 0.1% | +101+0.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,256 | $463.0K | 0.1% | +1,339+16.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,867 | $449.0K | 0.1% | +698+32.2% | Added | – |
| RMDResmed Inc | COM | 1,691 | $446.0K | 0.1% | +3+0.2% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 16,934 | $438.0K | 0.1% | +16,934 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,011 | $425.0K | 0.1% | +9,011 | New | – |
| CARRCarrier Global Corp | Stock | 7,296 | $378.0K | 0.1% | +540+8.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,180 | $346.0K | 0.1% | 00.0% | Unchanged | – |
| EGBNEagle Bancorp Inc | COM | 5,883 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,812 | $314.0K | 0.1% | +114+3.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,947 | $308.0K | 0.1% | +6,947 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,014 | $305.0K | 0.1% | +15+0.8% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 20,515 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,821 | $300.0K | 0.1% | +3,821 | New | History |
| COSTCostco Wholesale Corp | Stock | 632 | $284.0K | 0.1% | +2+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,889 | $258.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.