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Livermore
Livermore
ZHEN

Surevest, LLC

SEC CIK
0001593842
Latest filing
Nov 14, 2022

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
544
−10 vs. Q4 2021
Portfolio value
$414.3M
−$7.69M (−1.8%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Surevest, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF59,053$16.4M4.0%+34,436+139.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF147,619$15.8M3.8%+144,152+4,157.8%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF236,931$15.8M3.8%+226,217+2,111.4%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF292,837$15.3M3.7%−82,658−22.0%Reduced–
AAPLApple Inc.Stock69,671$12.2M2.9%−13,151−15.9%ReducedHistory
iShares Tr464288109MORNINGSTAR VALU124,622$8.55M2.1%+117,920+1,759.5%Added–
iShares Tr46435G268RUSEL 2500 ETF118,272$7.38M1.8%−44,507−27.3%Reduced–
PANWPalo Alto Networks IncStock11,816$7.36M1.8%−6,301−34.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF150,213$6.93M1.7%+130,389+657.7%Added–
iShares Tr464287127MORNINGSTR US EQ109,998$6.91M1.7%+104,046+1,748.1%Added–
AMZNAmazon Com IncStock1,934$6.30M1.5%−428−18.1%ReducedHistory
GOOGAlphabet Inc.Stock2,252$6.29M1.5%−923−29.1%ReducedHistory
METAMeta Platforms, Inc.Stock27,088$6.02M1.5%+4,907+22.1%AddedHistory
MSFTMicrosoft CorpStock18,949$5.84M1.4%−3,741−16.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF12,768$5.77M1.4%−40−0.3%ReducedHistory
CVXChevron CorpStock33,683$5.49M1.3%−17,408−34.1%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT79,074$5.14M1.2%+74,843+1,768.9%Added–
WPCW. P. Carey Inc.COM60,727$4.91M1.2%−8,631−12.4%ReducedHistory
NKENIKE, Inc.Stock36,429$4.90M1.2%+4,561+14.3%AddedHistory
ABBVAbbVie Inc.Stock29,416$4.77M1.2%−14,083−32.4%ReducedHistory
PMPhilip Morris International Inc.Stock50,487$4.74M1.1%+2,236+4.6%AddedHistory
NOWServiceNow, Inc.Stock8,160$4.54M1.1%−3,604−30.6%ReducedHistory
UPSUnited Parcel Service IncStock20,871$4.48M1.1%−5,192−19.9%ReducedHistory
iShares Tr464288406MRGSTR MD CP VAL64,910$4.47M1.1%+61,863+2,030.3%Added–
PEPPepsiCo IncStock26,600$4.45M1.1%−7,800−22.7%ReducedHistory
NOCNorthrop Grumman CorpStock9,712$4.34M1.0%−3,707−27.6%ReducedHistory
GSGoldman Sachs Group IncStock12,797$4.22M1.0%−6,082−32.2%ReducedHistory
TRVTravelers Companies, Inc.Stock23,108$4.22M1.0%−6,865−22.9%ReducedHistory
AFLAflac IncStock65,142$4.20M1.0%−23,020−26.1%ReducedHistory
UNPUnion Pacific CorpStock15,239$4.16M1.0%−4,555−23.0%ReducedHistory
KOCoca Cola CoStock67,086$4.16M1.0%−19,723−22.7%ReducedHistory
EMREmerson Electric CoStock42,250$4.14M1.0%−8,655−17.0%ReducedHistory
AIZAssurant, Inc.Stock22,505$4.09M1.0%−7,276−24.4%ReducedHistory
GDGeneral Dynamics CorpStock16,760$4.04M1.0%−7,450−30.8%ReducedHistory
EDConsolidated Edison IncStock42,511$4.03M1.0%−14,651−25.6%ReducedHistory
JNJJohnson & JohnsonStock22,676$4.02M1.0%−5,338−19.1%ReducedHistory
GPCGenuine Parts CoStock31,852$4.01M1.0%−7,340−18.7%ReducedHistory
WMWaste Management IncStock25,256$4.00M1.0%−7,226−22.2%ReducedHistory
GISGeneral Mills IncStock58,720$3.98M1.0%−15,745−21.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock17,056$3.87M0.9%−11,971−41.2%ReducedHistory
BMYBristol Myers Squibb CoStock52,647$3.85M0.9%−13,464−20.4%ReducedHistory
CRMSalesforce, Inc.Stock18,034$3.83M0.9%−5,936−24.8%ReducedHistory
VVisa Inc.Stock17,178$3.81M0.9%−3,234−15.8%ReducedHistory
MCDMcDonalds CorpStock15,231$3.77M0.9%−4,362−22.3%ReducedHistory
PGProcter & Gamble CoStock23,911$3.65M0.9%−8,347−25.9%ReducedHistory
CLColgate Palmolive CoStock48,065$3.65M0.9%−12,084−20.1%ReducedHistory
KKellanovaStock56,072$3.62M0.9%−14,163−20.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock40,042$3.61M0.9%−18,756−31.9%ReducedHistory
PIIPolaris Inc.Stock32,193$3.39M0.8%−3,489−9.8%ReducedHistory
MDTMedtronic plcStock30,340$3.37M0.8%−4,378−12.6%ReducedHistory
SHWSherwin Williams CoCOM13,463$3.36M0.8%−3,756−21.8%ReducedHistory
ITWIllinois Tool Works IncStock15,953$3.34M0.8%−3,738−19.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF8,001$3.32M0.8%−18−0.2%Reduced–
APDAir Products & Chemicals, Inc.Stock13,199$3.30M0.8%−2,452−15.7%ReducedHistory
KMBKimberly Clark CorpStock26,463$3.26M0.8%−6,393−19.5%ReducedHistory
CMICummins IncStock15,649$3.21M0.8%−1,838−10.5%ReducedHistory
TGTTarget CorpStock14,835$3.15M0.8%−2,713−15.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF39,515$3.14M0.8%−154,268−79.6%Reduced–
VZVerizon Communications IncStock60,936$3.10M0.7%+2,263+3.9%AddedHistory
MMM3M CoStock20,712$3.08M0.7%−2,929−12.4%ReducedHistory
iShares Tr464288208MRGSTR MD CP ETF44,967$3.03M0.7%+42,557+1,765.9%Added–
CLXClorox CoStock21,376$2.97M0.7%+36+0.2%AddedHistory
LMTLockheed Martin CorpStock6,675$2.95M0.7%−1,744−20.7%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW44,541$2.86M0.7%+42,675+2,287.0%Added–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT124,515$2.82M0.7%−28,012−18.4%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF34,484$2.69M0.6%+32,066+1,326.1%Added–
DISWalt Disney CoStock18,527$2.54M0.6%−6,935−27.2%ReducedHistory
STAGSTAG Industrial, Inc.COM60,100$2.48M0.6%−4,624−7.1%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF93,493$2.43M0.6%+91,259+4,085.0%Added–
SWKStanley Black & Decker, Inc.COM17,343$2.42M0.6%−3,202−15.6%ReducedHistory
OHIOmega Healthcare Investors IncCOM74,792$2.33M0.6%+24,899+49.9%AddedHistory
ADPAutomatic Data Processing IncStock9,275$2.11M0.5%+9,263+77,191.7%AddedHistory
GOOGLAlphabet Inc.Stock756$2.10M0.5%+58+8.3%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST21,926$2.08M0.5%−29,934−57.7%Reduced–
SYYSysco CorpStock24,051$1.96M0.5%+24,051NewHistory
SBUXStarbucks CorpStock21,556$1.96M0.5%+21,488+31,600.0%AddedHistory
JPMJPMorgan Chase & CoStock14,289$1.95M0.5%−24,090−62.8%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND20,410$1.87M0.5%+19,685+2,715.2%Added–
CBChubb LtdStock8,566$1.83M0.4%+8,547+44,984.2%AddedHistory
WSMWilliams Sonoma IncCOM12,526$1.82M0.4%+12,526NewHistory
RTXRTX CorpStock17,850$1.77M0.4%−6,078−25.4%ReducedHistory
Schwab US Tips ETF808524870ETF27,571$1.67M0.4%+26,400+2,254.5%Added–
iShares Tr464288703MRNING SM CP ETF27,016$1.59M0.4%+25,691+1,938.9%Added–
iShares Tr464288505MRGSTR SM CP ETF22,776$1.22M0.3%+21,514+1,704.8%Added–
PYPLPayPal Holdings, Inc.Stock10,293$1.19M0.3%−702−6.4%ReducedHistory
NVDANVIDIA CorpStock4,182$1.14M0.3%+3,189+321.1%AddedHistory
TSLATesla, Inc.Stock1,034$1.11M0.3%+765+284.4%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF31,994$1.10M0.3%−381−1.2%Reduced–
EPDEnterprise Products Partners L.P.Stock41,951$1.08M0.3%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock6,055$1.04M0.3%+4,559+304.7%AddedHistory
iShares Tr464287739U.S. REAL ES ETF9,533$1.03M0.2%+8,591+912.0%Added–
ZMZoom Communications, Inc.Stock8,735$1.02M0.2%+1,669+23.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF21,137$1.01M0.2%+7,255+52.3%Added–
PFEPfizer IncStock19,554$1.01M0.2%+17,909+1,088.7%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,547$948.0K0.2%+66+1.5%Added–
ETEnergy Transfer LPCOM UT LTD PTN84,184$942.0K0.2%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF26,204$894.0K0.2%+24,014+1,096.5%Added–
BRK.BBerkshire Hathaway IncStock2,461$869.0K0.2%−119−4.6%ReducedHistory
MASMasco CorpCOM17,011$868.0K0.2%+1,306+8.3%AddedHistory
COFCapital One Financial CorpStock6,582$864.0K0.2%+5,963+963.3%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Surevest, LLC in Q1 2022
SecurityClassPutsCalls
BABoeing CoStock–$10.0K
CCLCarnival Corp Ltd.UNIT 99/99/9999–$1.00K

Sold out since Q4 2021 (36)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Surevest, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
WFC.PLWells Fargo & CompanyPERP PFD CNV A2,074$3.09M0.7%History
Monmouth Real Estate Investment Corp609720107CL A42,669$896.0K0.2%–
Dimensional ETF Trust25434V401US EQUI MARK ETF8,907$460.0K0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF16,934$442.0K0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF6,947$330.0K0.1%–
COINCoinbase Global, Inc.COM CL A919$232.0K0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,884$113.0K<0.1%–
IAUiShares Gold TrustETF1,826$64.0K<0.1%History
MPTMedical Properties Trust IncCOM2,570$61.0K<0.1%History
MTHMeritage Homes CORPCOM440$54.0K<0.1%History
SEESealed Air CorpCOM709$48.0K<0.1%History
Dimensional U.S. Small Cap ETF25434V500ETF682$41.0K<0.1%–
SSentinelOne, Inc.CL A472$24.0K<0.1%History
iShares Tr46435G326CORE MSCI INTL314$21.0K<0.1%–
Flexshares Tr33939L886ULTR SHO INC FD261$20.0K<0.1%–
RIVNRivian Automotive, Inc.Stock175$18.0K<0.1%History
iShares Inc464286533MSCI EMERG MRKT204$13.0K<0.1%–
iShares Inc464286525MSCI GBL MIN VOL123$13.0K<0.1%–
COUPCoupa Software IncCOM40$6.00K<0.1%History
PINSPinterest, Inc.CL A150$5.00K<0.1%History
FIVEFive Below, IncCOM21$4.00K<0.1%History
KDKyndryl Holdings, Inc.Stock184$3.00K<0.1%History
BURLBurlington Stores, Inc.COM10$3.00K<0.1%History
IVTInvenTrust Properties Corp.COM NEW99$3.00K<0.1%History
ROOTRoot, Inc.COM CL A500$2.00K<0.1%History
OGNOrganon & Co.Stock47$1.00K<0.1%History
GEGeneral Electric CoStock8$1.00K<0.1%History
BBWIBath & Body Works, Inc.COM9$1.00K<0.1%History
ILMNIllumina, Inc.COM3$1.00K<0.1%History
STXSeagate Technology Holdings plcORD SHS7$1.00K<0.1%History
TWOU2U, LLCCOM58$1.00K<0.1%History
INFOIHS Markit Ltd.SHS8$1.00K<0.1%History
ONLOrion Properties Inc.REIT1$00.0%History
DTMDT Midstream, Inc.COMMON STOCK3$00.0%History
VSXYVictoria's Secret & Co.COMMON STOCK3$00.0%History
BIOLBiolase, IncCOM NEW1,000$00.0%History