Surevest

Latest statistics and disclosures from Surevest's latest quarterly 13F-HR filing:

Companies in the Surevest portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard FTSE All-World ex-US ETF (VEU) 3.35 137769 49.90
Ishares Tr cmn 3.15 64560 100.17
Ishares Tr fltg rate nt 3.03 121811 -2% 50.97
Wisdomtree Tr intl qulty div 2.81 200003 +14% 28.79
Ssga Active Tr spdr dbleln shrt 2.77 114242 49.67
Wisdomtree Tr brclys us aggr 2.58 101122 -3% 52.28
SPDR S&P; World ex-US (GWL) 2.55 178200 29.36
WisdomTree MidCap Dividend Fund (DON) 2.02 114226 36.31
WisdomTree Intl. SmallCap Div Fd. (DLS) 1.90 61269 +6% 63.52
WisdomTree Emerging Markets Eq (DEM) 1.88 93448 +7% 41.31
Wisdomtree Tr currncy int eq 1.57 111814 28.82
Ishares Tr int dev mom fc 1.54 107721 +3% 29.38
SPDR S&P; 500 ETF (SPY) 1.48 10255 296.75
Spdr Short-term High Yield mf 1.42 108139 27.01
Amazon (AMZN) 1.35 1601 1735.79
WisdomTree SmallCap Earnings Fund (EES) 1.26 72499 +8% 35.60
Walt Disney Company (DIS) 1.25 19670 130.30
AvalonBay Communities (AVB) 1.21 11556 +2% 215.30
WisdomTree Intl. MidCap Dividend F (DIM) 1.21 41107 60.31
Alphabet Inc Class A cs 1.19 2005 -3% 1220.95
Ishares Msci Usa Quality Facto invalid 1.16 25725 92.40
General Mills (GIS) 1.10 40916 -3% 55.11
WisdomTree Earnings 500 Fund (EPS) 1.09 66547 -2% 33.54
Equity Lifestyle Properties (ELS) 1.05 16192 +8% 133.58
WisdomTree India Earnings Fund (EPI) 1.05 90164 +4% 23.85
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.05 40162 53.73
Apple (AAPL) 1.04 9507 223.94
Essex Property Trust (ESS) 1.04 6539 +8% 326.66
iShares MSCI ACWI Index Fund (ACWI) 1.03 28692 73.75
WisdomTree MidCap Earnings Fund (EZM) 1.03 53584 +2% 39.43
Visa (V) 1.02 12102 +20% 172.04
Procter & Gamble Company (PG) 1.01 16644 +6% 124.37
Digital Realty Trust (DLR) 0.99 15624 +9% 129.80
Wisdomtree Tr blmbrg fl trfd 0.97 79762 25.05
Ishares Tr Msci Usa Momentum Factor 0.96 16426 119.26
Northrop Grumman Corporation (NOC) 0.95 5194 +8% 374.86
Pepsi (PEP) 0.90 13398 +6% 137.11
McDonald's Corporation (MCD) 0.87 8282 +30% 214.68
salesforce (CRM) 0.87 11976 +3% 148.46
Cummins (CMI) 0.86 10801 +33% 162.67
AT&T; (T) 0.85 46030 +11% 37.84
Verizon Communications (VZ) 0.85 28720 +7% 60.38
Assurant (AIZ) 0.84 13700 +10% 125.84
Sherwin-Williams Company (SHW) 0.84 3123 +11% 549.79
Consolidated Edison (ED) 0.82 17790 +11% 94.49
AFLAC Incorporated (AFL) 0.82 32246 +32% 52.32
Blackstone Group Inc Com Cl A stock 0.81 33990 NEW 48.84
Exxon Mobil Corporation (XOM) 0.80 23380 +33% 70.62
People's United Financial (PBCT) 0.79 104140 +35% 15.63
Dominion Resources (D) 0.79 19902 +11% 81.05
Genuine Parts Company (GPC) 0.79 16357 +37% 99.59
Johnson & Johnson (JNJ) 0.78 12336 +2% 129.38
Union Pacific Corporation (UNP) 0.78 9882 +36% 162.01
Medtronic 0.78 14751 +12% 108.60
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.78 57662 +2% 27.78
United Technologies Corporation (UTX) 0.76 11410 +12% 136.55
Autodesk (ADSK) 0.75 10479 147.76
Ryder System (R) 0.75 29611 +37% 51.77
Kellogg Company (K) 0.75 24002 +18% 64.37
Waste Management (WM) 0.73 13071 +11% 114.99
Travelers Companies (TRV) 0.73 10057 +12% 148.65
Coca-Cola Company (KO) 0.72 27123 +12% 54.46
General Dynamics Corporation (GD) 0.71 7961 +11% 182.77
Polaris Industries (PII) 0.69 16010 +13% 88.01
Gilead Sciences (GILD) 0.68 21962 +6% 63.38
Chevron Corporation (CVX) 0.67 11577 +12% 118.60
Emerson Electric (EMR) 0.67 20669 +15% 66.86
Philip Morris International (PM) 0.66 17765 +22% 75.94
Abbvie 0.65 17713 +16% 75.71
Alibaba Group Holding Ltd Spon 0.64 7830 +14% 167.18
3M Company (MMM) 0.63 7890 +13% 164.39
Wisdomtree Tr cmn 0.61 45183 27.64
Royal Caribbean Cruises Ltd. 0.58 10964 +8% 108.35
SPDR DJ Wilshire Small Cap Value (SLYV) 0.57 19075 +5% 61.28
Carlyle Group L P 0.57 45817 NEW 25.56
NIKE (NKE) 0.51 11085 +33% 93.91
Eagle Ban (EGBN) 0.50 23044 44.61
Wells Fargo & Company Non-cum Perpet cnv 0.49 656 +55% 1522.87
Bristol Myers Squibb (BMY) 0.48 19333 +32% 50.69
Kimberly-Clark Corporation (KMB) 0.48 6961 +28% 142.08
Air Products & Chemicals (APD) 0.48 4434 +28% 221.92
SPDR S&P; MidCap 400 ETF (MDY) 0.48 2809 352.73
Magellan Midstream Partners (MMP) 0.47 14462 +3% 66.24
Colgate-Palmolive Company (CL) 0.46 12846 +30% 73.49
Illinois Tool Works (ITW) 0.46 6078 +29% 156.47
Clorox Company (CLX) 0.44 5877 +30% 151.95
Enterprise Products Partners 0.44 31404 +4% 28.60
D Spdr Series Trust 0.42 10939 -8% 78.07
Microsoft Corporation (MSFT) 0.40 5884 +9% 139.02
Vanguard Small-Cap Value ETF (VBR) 0.40 6428 -5% 128.81
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.39 12985 -7% 60.92
SPDR KBW Bank (KBE) 0.38 18011 -9% 43.14
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.38 13114 +4% 59.55
Nutanix Inc cl a 0.38 30000 -25% 26.27
Tor Dom Bk Cad Com 0.35 12352 -6% 58.29
Lyft Inc 0.35 17573 +27% 40.86
Unilever (UL) 0.32 10873 -14% 60.06
Energy Transfer Equity (ETE) 0.31 48102 13.08
Plains All American Pipeline (PAA) 0.30 29226 20.73
British American Tobac (BTI) 0.29 16188 -7% 36.88
Alphabet Inc Class C cs 0.27 446 -11% 1219.73
Berkshire Hathaway (BRK.B) 0.26 2555 207.83
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.26 11953 +3% 44.34
Costco Wholesale Corporation (COST) 0.24 1706 288.39
CVS Caremark Corporation (CVS) 0.24 7668 -6% 63.12
Vanguard Emerging Markets ETF (VWO) 0.19 9760 +29% 40.27
Vanguard Dividend Appreciation ETF (VIG) 0.19 3291 -10% 119.72
GlaxoSmithKline (GSK) 0.16 7468 42.72
iShares NASDAQ Biotechnology Index (IBB) 0.16 3288 -24% 99.45
JPMorgan Chase & Co. (JPM) 0.15 2593 +6% 117.62
Vanguard High Dividend Yield ETF (VYM) 0.15 3511 88.86
Invesco Dwa Developed Markets Momentum Etf etf 0.15 11925 -9% 26.42
Vanguard Value ETF (VTV) 0.14 2531 111.81
iShares Dow Jones US Financial Svc. (IYG) 0.14 2124 -7% 136.53
iShares Lehman Aggregate Bond (AGG) 0.13 2407 NEW 113.00
iShares Russell Midcap Index Fund (IWR) 0.13 4589 -4% 56.00
Healthcare Tr Amer Inc cl a 0.13 9256 NEW 29.39
Spdr Ser Tr sp500 high div 0.13 7178 +4% 38.03
Amgen (AMGN) 0.12 1220 193.44
Ishares Tr intl dev ql fc 0.12 7937 29.73
ResMed (RMD) 0.11 1688 NEW 135.07
Prudential Financial (PRU) 0.11 2470 89.88
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.11 2041 106.32
Vanguard Information Technology ETF (VGT) 0.11 1019 -6% 215.90
Chubb 0.11 1415 -33% 161.13
Nuveen Barclays Shrt Term Muni bdfund 0.11 4467 49.03
Public Service Enterprise (PEG) 0.10 3395 -34% 62.15
WisdomTree Europe SmallCap Div Fd (DFE) 0.10 3594 -17% 55.93
Ishares Tr cmn 0.10 7771 26.38
Ford Motor Company (F) 0.06 13200 9.17

Past 13F-HR SEC Filings by Surevest

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