Surevest

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

Tip: Access up to 7 years of quarterly data

Positions held by Surevest consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Surevest

Surevest holds 545 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Surevest has 545 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 4.0 $16M +139% 59k 277.63
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $16M +4157% 148k 107.10
Ishares Tr Core Msci Total (IXUS) 3.8 $16M +2111% 237k 66.58
Ishares Tr Msci Acwi Ex Us (ACWX) 3.7 $15M -22% 293k 52.27
Apple (AAPL) 2.9 $12M -15% 70k 174.61
Ishares Tr Morningstar Valu (ILCV) 2.1 $8.5M +1759% 125k 68.58
Ishares Tr Rusel 2500 Etf (SMMD) 1.8 $7.4M -27% 118k 62.38
Palo Alto Networks (PANW) 1.8 $7.4M -34% 12k 622.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $6.9M +657% 150k 46.13
Ishares Tr Morningstr Us Eq (ILCB) 1.7 $6.9M +1748% 110k 62.85
Amazon (AMZN) 1.5 $6.3M -18% 1.9k 3260.08
Alphabet Cap Stk Cl C (GOOG) 1.5 $6.3M -29% 2.3k 2793.07
Facebook Cl A (META) 1.5 $6.0M +22% 27k 222.35
Microsoft Corporation (MSFT) 1.4 $5.8M -16% 19k 308.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $5.8M 13k 451.68
Chevron Corporation (CVX) 1.3 $5.5M -34% 34k 162.84
Ishares Tr Morningstar Grwt (ILCG) 1.2 $5.1M +1768% 79k 65.00
Wp Carey (WPC) 1.2 $4.9M -12% 61k 80.84
Nike CL B (NKE) 1.2 $4.9M +14% 36k 134.56
Abbvie (ABBV) 1.2 $4.8M -32% 29k 162.12
Philip Morris International (PM) 1.1 $4.7M +4% 51k 93.94
Servicenow (NOW) 1.1 $4.5M -30% 8.2k 556.86
United Parcel Service CL B (UPS) 1.1 $4.5M -19% 21k 214.46
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.1 $4.5M +2030% 65k 68.90
Pepsi (PEP) 1.1 $4.5M -22% 27k 167.37
Northrop Grumman Corporation (NOC) 1.0 $4.3M -27% 9.7k 447.18
Goldman Sachs (GS) 1.0 $4.2M -32% 13k 330.08
Travelers Companies (TRV) 1.0 $4.2M -22% 23k 182.75
AFLAC Incorporated (AFL) 1.0 $4.2M -26% 65k 64.40
Union Pacific Corporation (UNP) 1.0 $4.2M -23% 15k 273.18
Coca-Cola Company (KO) 1.0 $4.2M -22% 67k 62.00
Emerson Electric (EMR) 1.0 $4.1M -17% 42k 98.06
Assurant (AIZ) 1.0 $4.1M -24% 23k 181.83
General Dynamics Corporation (GD) 1.0 $4.0M -30% 17k 241.17
Consolidated Edison (ED) 1.0 $4.0M -25% 43k 94.68
Johnson & Johnson (JNJ) 1.0 $4.0M -19% 23k 177.24
Genuine Parts Company (GPC) 1.0 $4.0M -18% 32k 126.02
Waste Management (WM) 1.0 $4.0M -22% 25k 158.50
General Mills (GIS) 1.0 $4.0M -21% 59k 67.73
Crowdstrike Hldgs Cl A (CRWD) 0.9 $3.9M -41% 17k 227.08
Bristol Myers Squibb (BMY) 0.9 $3.8M -20% 53k 73.03
salesforce (CRM) 0.9 $3.8M -24% 18k 212.32
Visa Com Cl A (V) 0.9 $3.8M -15% 17k 221.74
McDonald's Corporation (MCD) 0.9 $3.8M -22% 15k 247.26
Procter & Gamble Company (PG) 0.9 $3.7M -25% 24k 152.82
Colgate-Palmolive Company (CL) 0.9 $3.6M -20% 48k 75.83
Kellogg Company (K) 0.9 $3.6M -20% 56k 64.49
Archer Daniels Midland Company (ADM) 0.9 $3.6M -31% 40k 90.26
Polaris Industries (PII) 0.8 $3.4M -9% 32k 105.33
Medtronic SHS (MDT) 0.8 $3.4M -12% 30k 110.94
Sherwin-Williams Company (SHW) 0.8 $3.4M -21% 14k 249.65
Illinois Tool Works (ITW) 0.8 $3.3M -18% 16k 209.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.3M 8.0k 415.20
Air Products & Chemicals (APD) 0.8 $3.3M -15% 13k 249.87
Kimberly-Clark Corporation (KMB) 0.8 $3.3M -19% 27k 123.15
Cummins (CMI) 0.8 $3.2M -10% 16k 205.12
Target Corporation (TGT) 0.8 $3.1M -15% 15k 212.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $3.1M -79% 40k 79.54
Verizon Communications (VZ) 0.7 $3.1M +3% 61k 50.94
3M Company (MMM) 0.7 $3.1M -12% 21k 148.90
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.7 $3.0M +1765% 45k 67.29
Clorox Company (CLX) 0.7 $3.0M 21k 139.03
Lockheed Martin Corporation (LMT) 0.7 $2.9M -20% 6.7k 441.35
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $2.9M +2286% 45k 64.28
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.7 $2.8M -18% 125k 22.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.7M +1326% 35k 77.89
Walt Disney Company (DIS) 0.6 $2.5M -27% 19k 137.15
Stag Industrial (STAG) 0.6 $2.5M -7% 60k 41.35
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.6 $2.4M +4085% 94k 26.03
Stanley Black & Decker (SWK) 0.6 $2.4M -15% 17k 139.77
Omega Healthcare Investors (OHI) 0.6 $2.3M +49% 75k 31.17
Automatic Data Processing (ADP) 0.5 $2.1M +77191% 9.3k 227.49
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M +8% 756.00 2781.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $2.1M -57% 22k 94.91
SYSCO Corporation (SYY) 0.5 $2.0M NEW 24k 81.66
Starbucks Corporation (SBUX) 0.5 $2.0M +31600% 22k 90.97
JPMorgan Chase & Co. (JPM) 0.5 $1.9M -62% 14k 136.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $1.9M +2715% 20k 91.67
Chubb (CB) 0.4 $1.8M +44984% 8.6k 213.87
Williams-Sonoma (WSM) 0.4 $1.8M NEW 13k 144.98
Raytheon Technologies Corp (RTX) 0.4 $1.8M -25% 18k 99.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.7M +2254% 28k 60.72
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.4 $1.6M +1938% 27k 58.78
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.3 $1.2M +1704% 23k 53.52
Paypal Holdings (PYPL) 0.3 $1.2M -6% 10k 115.61
NVIDIA Corporation (NVDA) 0.3 $1.1M +321% 4.2k 272.84
Tesla Motors (TSLA) 0.3 $1.1M +284% 1.0k 1077.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.1M 32k 34.29
Enterprise Products Partners (EPD) 0.3 $1.1M 42k 25.82
Airbnb Com Cl A (ABNB) 0.3 $1.0M +304% 6.1k 171.76
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.0M +911% 9.5k 108.26
Zoom Video Communications In Cl A (ZM) 0.2 $1.0M +23% 8.7k 117.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.0M +52% 21k 48.02
Pfizer (PFE) 0.2 $1.0M +1088% 20k 51.75
Vanguard Index Fds Large Cap Etf (VV) 0.2 $948k 4.5k 208.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $942k 84k 11.19
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $894k +1096% 26k 34.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $869k -4% 2.5k 353.11
Masco Corporation (MAS) 0.2 $868k +8% 17k 51.03
Capital One Financial (COF) 0.2 $864k +963% 6.6k 131.27
Roblox Corp Cl A (RBLX) 0.2 $843k +711% 18k 46.25
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.2 $825k 17k 49.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $817k NEW 5.2k 157.72
Autodesk (ADSK) 0.2 $810k 3.8k 214.34
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $789k 73k 10.76
Twilio Cl A (TWLO) 0.2 $753k +41427% 4.6k 164.84
Docusign (DOCU) 0.2 $656k NEW 6.1k 107.07
Farfetch Ord Sh Cl A (FTCH) 0.2 $653k -53% 43k 15.12
Blackstone Group Inc Com Cl A (BX) 0.1 $615k NEW 4.8k 127.04
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $567k -78% 19k 30.40
Wells Fargo & Company (WFC) 0.1 $560k 12k 48.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $553k -78% 11k 51.76
Oracle Corporation (ORCL) 0.1 $510k 6.2k 82.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $501k -79% 9.1k 54.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $479k -81% 9.7k 49.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $478k -66% 4.4k 108.32
ResMed (RMD) 0.1 $410k 1.7k 242.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $362k -15% 2.2k 165.83
Marsh & McLennan Companies (MMC) 0.1 $343k 2.0k 170.31
Costco Wholesale Corporation (COST) 0.1 $338k 587.00 575.81
Nextera Energy (NEE) 0.1 $324k 3.8k 84.79
Eagle Ban (EGBN) 0.1 $321k -4% 5.6k 56.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $302k 1.2k 255.93
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $282k +1233% 6.4k 44.25
Otis Worldwide Corp (OTIS) 0.1 $275k -3% 3.6k 76.92
Nuveen Mun High Income Opp F (NMZ) 0.1 $267k 21k 13.01
Carrier Global Corporation (CARR) 0.1 $258k 5.6k 45.79
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $234k 2.9k 81.00
Exxon Mobil Corporation (XOM) 0.1 $231k -17% 2.8k 82.74
Intel Corporation (INTC) 0.1 $227k 4.6k 49.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $227k 1.4k 161.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $219k 649.00 337.44
People's United Financial 0.1 $217k 11k 20.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $209k 1.2k 176.37
Iron Mountain (IRM) 0.0 $199k 3.6k 55.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $193k 1.1k 180.71
Vanguard World Fds Energy Etf (VDE) 0.0 $178k 1.7k 106.97
American Express Company (AXP) 0.0 $175k 934.00 187.37
Wisdomtree Tr Floatng Rat Trea 0.0 $170k -53% 3.4k 50.25
Ishares Tr Global 100 Etf (IOO) 0.0 $168k 2.2k 76.02
Global Med Reit Com New (GMRE) 0.0 $168k 10k 16.30
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $154k 369.00 417.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $149k 4.1k 36.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $142k -3% 622.00 228.30
Canopy Gro (CGC) 0.0 $142k -77% 19k 7.56
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $134k +205% 563.00 238.01
Home Depot (HD) 0.0 $133k 445.00 298.88
Amgen (AMGN) 0.0 $129k 532.00 242.48
Ishares Tr Rus 1000 Etf (IWB) 0.0 $128k 513.00 249.51
Ishares Msci Mly Etf New (EWM) 0.0 $125k 4.9k 25.54
Badger Meter (BMI) 0.0 $125k 1.2k 100.08
Ishares Tr Msci India Etf (INDA) 0.0 $122k 2.7k 44.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $121k -18% 2.1k 57.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $114k +110% 536.00 212.69
Eli Lilly & Co. (LLY) 0.0 $111k 388.00 286.08
Ishares Msci Singpor Etf (EWS) 0.0 $109k 5.3k 20.75
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $103k 5.2k 19.71
4068594 Enphase Energy (ENPH) 0.0 $102k 505.00 201.98
Toronto Dominion Bk Ont Com New (TD) 0.0 $99k 1.3k 79.07
Bank of America Corporation (BAC) 0.0 $94k 2.3k 41.16
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $92k +16% 567.00 162.26
Xcel Energy (XEL) 0.0 $92k 1.3k 72.33
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $85k 2.6k 32.50
International Business Machines (IBM) 0.0 $85k -36% 654.00 129.97
MGM Resorts International. (MGM) 0.0 $82k 2.0k 41.75
Mondelez Intl Cl A (MDLZ) 0.0 $75k 1.2k 62.87
Ishares Tr Core Msci Eafe (IEFA) 0.0 $71k -45% 1.0k 69.95
McKesson Corporation (MCK) 0.0 $70k 229.00 305.68
Netflix (NFLX) 0.0 $70k +5% 186.00 376.34
First Solar (FSLR) 0.0 $67k 800.00 83.75
Ishares Gold Tr Ishares 0.0 $67k NEW 1.8k 36.69
Hbt Financial (HBT) 0.0 $66k NEW 3.7k 18.06
Northwest Natural Holdin (NWN) 0.0 $65k 1.3k 51.96
Altria (MO) 0.0 $64k 1.2k 52.37
Merck & Co (MRK) 0.0 $64k 778.00 82.26
ON Semiconductor (ON) 0.0 $63k 1.0k 63.00
Ishares Tr North Amern Nat (IGE) 0.0 $62k 1.5k 40.18
Comcast Corp Cl A (CMCSA) 0.0 $62k -8% 1.3k 46.72
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $61k 211.00 289.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $60k 786.00 76.34
Ishares Silver Tr Ishares (SLV) 0.0 $59k 2.6k 22.82
Regeneron Pharmaceuticals (REGN) 0.0 $59k +16% 85.00 694.12
Ishares Tr Trans Avg Etf (IYT) 0.0 $57k 209.00 272.73
Ishares Tr Core S&p500 Etf (IVV) 0.0 $54k 119.00 453.78
Dupont De Nemours (DD) 0.0 $50k 675.00 74.07
Boeing Company (BA) 0.0 $48k +66% 250.00 193.33
Middlesex Water Company (MSEX) 0.0 $48k 453.00 105.96
Applied Materials (AMAT) 0.0 $46k 350.00 131.43
Adobe Systems Incorporated (ADBE) 0.0 $46k 100.00 460.00
Anthem (ELV) 0.0 $46k 94.00 489.36
Cisco Systems (CSCO) 0.0 $46k -25% 821.00 56.03
Caterpillar (CAT) 0.0 $45k +11% 200.00 225.00
Chipotle Mexican Grill (CMG) 0.0 $44k 28.00 1571.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $44k 420.00 104.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $44k +100% 122.00 360.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $44k 3.3k 13.19
Ishares Msci Jpn Etf New (EWJ) 0.0 $43k 700.00 61.43
UnitedHealth (UNH) 0.0 $43k 85.00 505.88
Ishares Core Msci Emkt (IEMG) 0.0 $43k 773.00 55.63
Corning Incorporated (GLW) 0.0 $41k 1.1k 37.27
Yum! Brands (YUM) 0.0 $39k 331.00 117.82
Silvergate Cap Corp Cl A (SI) 0.0 $38k NEW 250.00 152.00
Workday Cl A (WDAY) 0.0 $38k 158.00 240.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $36k -50% 174.00 206.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $36k 288.00 125.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $36k +30% 146.00 246.58
MetLife (MET) 0.0 $35k 502.00 69.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $33k 850.00 38.82
Select Sector Spdr Tr Energy (XLE) 0.0 $31k 405.00 76.54
National Grid Sponsored Adr Ne (NGG) 0.0 $31k 405.00 76.54
Hain Celestial (HAIN) 0.0 $31k 888.00 34.91
At&t (T) 0.0 $30k 1.3k 23.66
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $30k 815.00 36.81
Gilead Sciences (GILD) 0.0 $29k 494.00 58.70
Prudential Financial (PRU) 0.0 $28k 234.00 119.66
Novartis Sponsored Adr (NVS) 0.0 $27k 310.00 87.10
D.R. Horton (DHI) 0.0 $27k +2883% 358.00 75.42
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $27k 102.00 264.71
Novocure Ord Shs (NVCR) 0.0 $27k 320.00 84.38
Morgan Stanley Com New (MS) 0.0 $26k 300.00 86.67
Yum China Holdings (YUMC) 0.0 $26k 622.00 41.80
Ishares Msci Cda Etf (EWC) 0.0 $26k 656.00 39.63
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $25k 520.00 48.08
CVS Caremark Corporation (CVS) 0.0 $24k 241.00 99.59
BioMarin Pharmaceutical (BMRN) 0.0 $24k 308.00 77.92
Herbalife Nutrition Com Shs (HLF) 0.0 $24k 800.00 30.00
Huntington Ingalls Inds (HII) 0.0 $24k 122.00 196.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $24k +7% 223.00 107.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $24k 470.00 51.06
Glaxosmithkline Sponsored Adr 0.0 $23k 529.00 43.48
Lincoln National Corporation (LNC) 0.0 $23k 350.00 65.71
Honeywell International (HON) 0.0 $23k +27% 117.00 196.58
Essential Utils (WTRG) 0.0 $23k 459.00 50.11
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $22k NEW 650.00 33.85
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $22k NEW 600.00 36.67
Vanguard Index Fds Value Etf (VTV) 0.0 $22k 150.00 146.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $22k 1.6k 13.55
Astrazeneca Sponsored Adr (AZN) 0.0 $22k 335.00 65.67
Twitter (TWTR) 0.0 $22k 580.00 37.93
First Trust Mortgage Incm Com Shs (FMY) 0.0 $21k 1.7k 12.26
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $21k 787.00 26.68
Unilever Spon Adr New (UL) 0.0 $21k 462.00 45.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $20k 245.00 81.63
Abbott Laboratories (ABT) 0.0 $20k 168.00 119.05
Welltower Inc Com reit (WELL) 0.0 $20k 208.00 96.15
Ishares Tr Select Divid Etf (DVY) 0.0 $19k 150.00 126.67
Micron Technology (MU) 0.0 $19k 250.00 76.00
Fortinet (FTNT) 0.0 $19k 56.00 339.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $19k -75% 245.00 77.55
Deere & Company (DE) 0.0 $18k 43.00 418.60

Past Filings by Surevest

SEC 13F filings are viewable for Surevest going back to 2018