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Livermore
Livermore
ZHEN

Surevest, LLC

SEC CIK
0001593842
Latest filing
Nov 14, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
554
+446 vs. Q3 2021
Portfolio value
$422.0M
+$26.2M (+6.6%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Surevest, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF375,495$20.9M4.9%+265+0.1%Added–
Vanguard Total Bond Market ETF921937835ETF193,783$16.4M3.9%−2,753−1.4%Reduced–
AAPLApple Inc.Stock82,822$14.7M3.5%−2,700−3.2%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF162,779$10.8M2.6%−312−0.2%Reduced–
PANWPalo Alto Networks IncStock18,117$10.1M2.4%−869−4.6%ReducedHistory
GOOGAlphabet Inc.Stock3,175$9.19M2.2%−59−1.8%ReducedHistory
AMZNAmazon Com IncStock2,362$7.87M1.9%−62−2.6%ReducedHistory
NOWServiceNow, Inc.Stock11,764$7.64M1.8%−447−3.7%ReducedHistory
MSFTMicrosoft CorpStock22,690$7.63M1.8%−1,275−5.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF24,617$7.52M1.8%+23,685+2,541.3%Added–
METAMeta Platforms, Inc.Stock22,181$7.46M1.8%−667−2.9%ReducedHistory
GSGoldman Sachs Group IncStock18,879$7.22M1.7%−773−3.9%ReducedHistory
CRMSalesforce, Inc.Stock23,970$6.09M1.4%−1,267−5.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF12,808$6.08M1.4%−1,079−7.8%ReducedHistory
JPMJPMorgan Chase & CoStock38,379$6.08M1.4%−760−1.9%ReducedHistory
SHWSherwin Williams CoCOM17,219$6.06M1.4%−260−1.5%ReducedHistory
CVXChevron CorpStock51,091$6.00M1.4%−5,264−9.3%ReducedHistory
PEPPepsiCo IncStock34,400$5.98M1.4%−1,938−5.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock29,027$5.94M1.4%−335−1.1%ReducedHistory
ABBVAbbVie Inc.Stock43,499$5.89M1.4%−463−1.1%ReducedHistory
WPCW. P. Carey Inc.COM69,358$5.69M1.3%−158−0.2%ReducedHistory
UPSUnited Parcel Service IncStock26,063$5.59M1.3%−466−1.8%ReducedHistory
GPCGenuine Parts CoStock39,192$5.50M1.3%−821−2.1%ReducedHistory
WMWaste Management IncStock32,482$5.42M1.3%−552−1.7%ReducedHistory
NKENIKE, Inc.Stock31,868$5.31M1.3%−290−0.9%ReducedHistory
PGProcter & Gamble CoStock32,258$5.28M1.3%−666−2.0%ReducedHistory
MCDMcDonalds CorpStock19,593$5.25M1.2%−358−1.8%ReducedHistory
NOCNorthrop Grumman CorpStock13,419$5.19M1.2%−247−1.8%ReducedHistory
AFLAflac IncStock88,162$5.15M1.2%−1,945−2.2%ReducedHistory
KOCoca Cola CoStock86,809$5.14M1.2%−4,038−4.4%ReducedHistory
CLColgate Palmolive CoStock60,149$5.13M1.2%+50+0.1%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST51,860$5.09M1.2%+51,860New–
GDGeneral Dynamics CorpStock24,210$5.05M1.2%−804−3.2%ReducedHistory
GISGeneral Mills IncStock74,465$5.02M1.2%−640−0.9%ReducedHistory
UNPUnion Pacific CorpStock19,794$4.99M1.2%−252−1.3%ReducedHistory
EDConsolidated Edison IncStock57,162$4.88M1.2%−2,431−4.1%ReducedHistory
ITWIllinois Tool Works IncStock19,691$4.86M1.2%−194−1.0%ReducedHistory
JNJJohnson & JohnsonStock28,014$4.79M1.1%−432−1.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock15,651$4.76M1.1%−218−1.4%ReducedHistory
EMREmerson Electric CoStock50,905$4.73M1.1%−1,103−2.1%ReducedHistory
KMBKimberly Clark CorpStock32,856$4.70M1.1%−531−1.6%ReducedHistory
TRVTravelers Companies, Inc.Stock29,973$4.69M1.1%−575−1.9%ReducedHistory
AIZAssurant, Inc.Stock29,781$4.64M1.1%−333−1.1%ReducedHistory
PMPhilip Morris International Inc.Stock48,251$4.58M1.1%−5,139−9.6%ReducedHistory
KKellanovaStock70,235$4.53M1.1%−4,315−5.8%ReducedHistory
VVisa Inc.Stock20,412$4.42M1.0%−961−4.5%ReducedHistory
MMM3M CoStock23,641$4.20M1.0%−1,804−7.1%ReducedHistory
BMYBristol Myers Squibb CoStock66,111$4.12M1.0%−6,788−9.3%ReducedHistory
TGTTarget CorpStock17,548$4.06M1.0%−141−0.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock58,798$3.97M0.9%+470+0.8%AddedHistory
DISWalt Disney CoStock25,462$3.94M0.9%−1,004−3.8%ReducedHistory
PIIPolaris Inc.Stock35,682$3.92M0.9%−2,286−6.0%ReducedHistory
SWKStanley Black & Decker, Inc.COM20,545$3.88M0.9%−1,390−6.3%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT152,527$3.82M0.9%−10,337−6.3%ReducedHistory
CMICummins IncStock17,487$3.81M0.9%−1,123−6.0%ReducedHistory
CLXClorox CoStock21,340$3.72M0.9%−1,676−7.3%ReducedHistory
MDTMedtronic plcStock34,718$3.59M0.9%−1,747−4.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF8,019$3.50M0.8%+29+0.4%Added–
STAGSTAG Industrial, Inc.COM64,724$3.10M0.7%−829−1.3%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A92,513$3.09M0.7%−11,082−10.7%Reduced–
WFC.PLWells Fargo & CompanyPERP PFD CNV A2,074$3.09M0.7%+2,074NewHistory
VZVerizon Communications IncStock58,673$3.05M0.7%−18,680−24.1%ReducedHistory
LMTLockheed Martin CorpStock8,419$2.99M0.7%−6,783−44.6%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG88,357$2.91M0.7%−2,220−2.5%Reduced–
iShares Tr464288646ISHS 1-5YR INVS50,429$2.72M0.6%−567−1.1%Reduced–
iShares Tr464288638ISHS 5-10YR INVT45,624$2.70M0.6%−445−1.0%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES51,728$2.63M0.6%−1,307−2.5%Reduced–
PYPLPayPal Holdings, Inc.Stock10,995$2.07M0.5%−10,622−49.1%ReducedHistory
RTXRTX CorpStock23,928$2.06M0.5%−855−3.4%ReducedHistory
GOOGLAlphabet Inc.Stock698$2.02M0.5%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF13,276$1.54M0.4%+13,276New–
OHIOmega Healthcare Investors IncCOM49,893$1.48M0.3%−37,182−42.7%ReducedHistory
ZMZoom Communications, Inc.Stock7,066$1.30M0.3%−8,310−54.0%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF32,375$1.18M0.3%−34−0.1%Reduced–
MASMasco CorpCOM15,705$1.10M0.3%−1,350−7.9%ReducedHistory
ADSKAutodesk, Inc.COM3,782$1.06M0.3%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,481$990.0K0.2%+49+1.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF19,824$980.0K0.2%+10,568+114.2%Added–
EPDEnterprise Products Partners L.P.Stock41,951$921.0K0.2%00.0%UnchangedHistory
Monmouth Real Estate Investment Corp609720107CL A42,669$896.0K0.2%−1,164−2.7%Reduced–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP16,818$781.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,580$771.0K0.2%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF10,714$760.0K0.2%+10,714New–
CGCCanopy Growth CorpCOM82,545$721.0K0.2%−89,735−52.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,882$709.0K0.2%+67+0.5%Added–
ETEnergy Transfer LPCOM UT LTD PTN84,184$693.0K0.2%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN73,336$685.0K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock11,549$554.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock6,170$538.0K0.1%00.0%UnchangedHistory
iShares Tr464288109MORNINGSTAR VALU6,702$466.0K0.1%+6,702New–
Dimensional ETF Trust25434V401US EQUI MARK ETF8,907$460.0K0.1%−104−1.2%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF16,934$442.0K0.1%00.0%Unchanged–
RMDResmed IncCOM1,691$440.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,594$436.0K0.1%−273−9.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,467$396.0K0.1%+3,467New–
iShares Tr464287127MORNINGSTR US EQ5,952$395.0K0.1%+5,952New–
NEENextera Energy IncStock3,821$357.0K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,014$350.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF1,180$346.0K0.1%00.0%Unchanged–
EGBNEagle Bancorp IncCOM5,883$343.0K0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (1)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Surevest, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr46429B671MSCI CHINA ETF29,983$2.02M0.5%–