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Livermore
Livermore
ZHEN

Surevest, LLC

SEC CIK
0001593842
Latest filing
Nov 14, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
594
+50 vs. Q1 2022
Portfolio value
$381.3M
−$33.0M (−8.0%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Surevest, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF153,357$15.6M4.1%+5,738+3.9%Added–
iShares Russell 1000 Growth ETF464287614ETF69,356$15.2M4.0%+10,303+17.4%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF242,279$13.8M3.6%+5,348+2.3%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF297,937$13.4M3.5%+5,100+1.7%Added–
AAPLApple Inc.Stock70,802$9.68M2.5%+1,131+1.6%AddedHistory
iShares Tr464288109MORNINGSTAR VALU127,684$7.71M2.0%+3,062+2.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF157,846$6.57M1.7%+7,633+5.1%Added–
iShares Tr46435G268RUSEL 2500 ETF122,971$6.35M1.7%+4,699+4.0%Added–
iShares Tr464287127MORNINGSTR US EQ113,349$5.89M1.5%+3,351+3.0%Added–
PANWPalo Alto Networks IncStock11,330$5.60M1.5%−486−4.1%ReducedHistory
PMPhilip Morris International Inc.Stock54,750$5.41M1.4%+4,263+8.4%AddedHistory
WPCW. P. Carey Inc.COM64,285$5.33M1.4%+3,558+5.9%AddedHistory
MSFTMicrosoft CorpStock20,481$5.26M1.4%+1,532+8.1%AddedHistory
CVXChevron CorpStock35,143$5.09M1.3%+1,460+4.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF13,071$4.93M1.3%+303+2.4%AddedHistory
GOOGAlphabet Inc.Stock2,245$4.91M1.3%−7−0.3%ReducedHistory
NOCNorthrop Grumman CorpStock9,847$4.71M1.2%+135+1.4%AddedHistory
ABBVAbbVie Inc.Stock30,076$4.61M1.2%+660+2.2%AddedHistory
GISGeneral Mills IncStock60,232$4.54M1.2%+1,512+2.6%AddedHistory
PEPPepsiCo IncStock27,224$4.54M1.2%+624+2.3%AddedHistory
GPCGenuine Parts CoStock32,870$4.37M1.1%+1,018+3.2%AddedHistory
KOCoca Cola CoStock68,496$4.31M1.1%+1,410+2.1%AddedHistory
METAMeta Platforms, Inc.Stock26,327$4.25M1.1%−761−2.8%ReducedHistory
JNJJohnson & JohnsonStock23,446$4.16M1.1%+770+3.4%AddedHistory
AMZNAmazon Com IncStock38,671$4.11M1.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
iShares Tr464287119MORNINGSTAR GRWT81,878$4.10M1.1%+2,804+3.5%Added–
EDConsolidated Edison IncStock43,031$4.09M1.1%+520+1.2%AddedHistory
BMYBristol Myers Squibb CoStock53,134$4.09M1.1%+487+0.9%AddedHistory
NKENIKE, Inc.Stock39,821$4.07M1.1%+3,392+9.3%AddedHistory
KKellanovaStock57,030$4.07M1.1%+958+1.7%AddedHistory
TRVTravelers Companies, Inc.Stock23,717$4.01M1.1%+609+2.6%AddedHistory
CLColgate Palmolive CoStock49,604$3.98M1.0%+1,539+3.2%AddedHistory
UPSUnited Parcel Service IncStock21,611$3.94M1.0%+740+3.5%AddedHistory
AIZAssurant, Inc.Stock22,812$3.94M1.0%+307+1.4%AddedHistory
WMWaste Management IncStock25,759$3.94M1.0%+503+2.0%AddedHistory
MCDMcDonalds CorpStock15,949$3.94M1.0%+718+4.7%AddedHistory
iShares Tr464288406MRGSTR MD CP VAL65,980$3.92M1.0%+1,070+1.6%Added–
GSGoldman Sachs Group IncStock13,155$3.91M1.0%+358+2.8%AddedHistory
NOWServiceNow, Inc.Stock8,108$3.85M1.0%−52−0.6%ReducedHistory
GDGeneral Dynamics CorpStock16,992$3.76M1.0%+232+1.4%AddedHistory
KMBKimberly Clark CorpStock27,603$3.73M1.0%+1,140+4.3%AddedHistory
AFLAflac IncStock67,232$3.72M1.0%+2,090+3.2%AddedHistory
PGProcter & Gamble CoStock24,855$3.57M0.9%+944+3.9%AddedHistory
VVisa Inc.Stock18,138$3.57M0.9%+960+5.6%AddedHistory
EMREmerson Electric CoStock43,378$3.45M0.9%+1,128+2.7%AddedHistory
UNPUnion Pacific CorpStock15,874$3.39M0.9%+635+4.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock14,001$3.37M0.9%+802+6.1%AddedHistory
PIIPolaris Inc.Stock33,231$3.30M0.9%+1,038+3.2%AddedHistory
LMTLockheed Martin CorpStock7,655$3.29M0.9%+980+14.7%AddedHistory
VZVerizon Communications IncStock64,492$3.27M0.9%+3,556+5.8%AddedHistory
ADMArcher-Daniels-Midland CoStock41,627$3.23M0.8%+1,585+4.0%AddedHistory
CMICummins IncStock16,502$3.19M0.8%+853+5.5%AddedHistory
SHWSherwin Williams CoCOM14,139$3.17M0.8%+676+5.0%AddedHistory
ITWIllinois Tool Works IncStock16,957$3.09M0.8%+1,004+6.3%AddedHistory
MDTMedtronic plcStock32,399$2.91M0.8%+2,059+6.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF8,001$2.78M0.7%00.0%Unchanged–
CRMSalesforce, Inc.Stock16,694$2.75M0.7%−1,340−7.4%ReducedHistory
CLXClorox CoStock19,432$2.74M0.7%−1,944−9.1%ReducedHistory
SYYSysco CorpStock31,987$2.71M0.7%+7,936+33.0%AddedHistory
MMM3M CoStock20,443$2.65M0.7%−269−1.3%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF34,411$2.64M0.7%−73−0.2%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock15,397$2.60M0.7%−1,659−9.7%ReducedHistory
iShares Tr464288208MRGSTR MD CP ETF45,632$2.57M0.7%+665+1.5%Added–
ADPAutomatic Data Processing IncStock12,115$2.54M0.7%+2,840+30.6%AddedHistory
OHIOmega Healthcare Investors IncCOM85,076$2.40M0.6%+10,284+13.8%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW45,956$2.39M0.6%+1,415+3.2%Added–
TGTTarget CorpStock16,717$2.36M0.6%+1,882+12.7%AddedHistory
CBChubb LtdStock11,558$2.27M0.6%+2,992+34.9%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF93,960$2.18M0.6%+467+0.5%Added–
Vanguard Total Bond Market ETF921937835ETF27,800$2.09M0.5%−11,715−29.6%Reduced–
STAGSTAG Industrial, Inc.COM65,631$2.03M0.5%+5,531+9.2%AddedHistory
SBUXStarbucks CorpStock26,300$2.01M0.5%+4,744+22.0%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,631$1.98M0.5%+1,631NewHistory
SWKStanley Black & Decker, Inc.COM18,145$1.90M0.5%+802+4.6%AddedHistory
DISWalt Disney CoStock19,260$1.82M0.5%+733+4.0%AddedHistory
WSMWilliams Sonoma IncCOM15,976$1.77M0.5%+3,450+27.5%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT125,726$1.77M0.5%+1,211+1.0%AddedHistory
RTXRTX CorpStock17,791$1.71M0.4%−59−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock779$1.70M0.4%+23+3.0%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND20,379$1.63M0.4%−31−0.2%Reduced–
Schwab US Tips ETF808524870ETF27,928$1.56M0.4%+357+1.3%Added–
BXSLBlackstone Secured Lending FundCOMMON STOCK61,260$1.45M0.4%+61,260NewHistory
iShares Tr464288703MRNING SM CP ETF27,744$1.40M0.4%+728+2.7%Added–
JPMJPMorgan Chase & CoStock11,151$1.26M0.3%−3,138−22.0%ReducedHistory
PFEPfizer IncStock21,875$1.15M0.3%+2,321+11.9%AddedHistory
ZMZoom Communications, Inc.Stock9,784$1.06M0.3%+1,049+12.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock42,772$1.04M0.3%+821+2.0%AddedHistory
iShares Tr464288505MRGSTR SM CP ETF23,276$1.03M0.3%+500+2.2%Added–
MASMasco CorpCOM19,451$984.0K0.3%+2,440+14.3%AddedHistory
TSLATesla, Inc.Stock1,382$931.0K0.2%+348+33.7%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF32,092$926.0K0.2%+98+0.3%Added–
iShares Tr464287739U.S. REAL ES ETF9,724$894.0K0.2%+191+2.0%Added–
PYPLPayPal Holdings, Inc.Stock12,353$863.0K0.2%+2,060+20.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN86,178$860.0K0.2%+1,994+2.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF20,915$853.0K0.2%−222−1.1%Reduced–
NVDANVIDIA CorpStock5,380$816.0K0.2%+1,198+28.6%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP16,818$803.0K0.2%00.0%UnchangedHistory
COFCapital One Financial CorpStock7,638$796.0K0.2%+1,056+16.0%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,616$796.0K0.2%+69+1.5%Added–
INFAInformatica Inc.COM CL A37,500$779.0K0.2%+37,500NewHistory

Sold out since Q1 2022 (23)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Surevest, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
NMZNuveen Municipal High Income Opportunity FundCOM20,515$267.0K0.1%History
PBCTPeople's United Financial, Inc.COM10,845$217.0K0.1%History
WisdomTree Tr97717X628FLOATNG RAT TREA3,383$170.0K<0.1%–
HBTHBT Financial, Inc.COM3,654$66.0K<0.1%History
BKIBlack Knight, Inc.COM199$12.0K<0.1%History
DBLDoubleLine Opportunistic Credit FundCOM639$11.0K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM165$11.0K<0.1%History
MTDRMatador Resources CoCOM200$11.0K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF35$10.0K<0.1%–
SPOTSpotify Technology S.A.Stock61$9.00K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF25$7.00K<0.1%–
BLBlackline, Inc.COM93$7.00K<0.1%History
FIVNFive9, Inc.COM50$6.00K<0.1%History
Bakkt, Inc.G9441E100SHS CL A800$5.00K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE70$2.00K<0.1%–
CORCencora, Inc.Stock6$1.00K<0.1%History
Global X Uranium ETF37954Y871ETF40$1.00K<0.1%–
PLTRPalantir Technologies Inc.Stock45$1.00K<0.1%History
Churchill Capital Corp IV171439102CL A39$1.00K<0.1%–
STXSeagate Technology Holdings plcSHS7$1.00K<0.1%History
AVGRAvinger IncCOM50$00.0%History
BBWIBath & Body Works, Inc.COM9$00.0%History
PXSPyxis Tankers Inc.COM3$00.0%History