Surevest

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

Companies in the Surevest portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard FTSE All-World ex-US ETF (VEU) 3.63 137691 50.99
Ishares Tr cmn 3.41 65656 +2% 100.58
Ishares Tr fltg rate nt 3.30 125546 +2% 50.93
Ssga Active Tr spdr dbleln shrt 2.98 115994 +34% 49.69
Wisdomtree Tr brclys us aggr 2.77 104474 +13% 51.24
SPDR S&P; World ex-US (GWL) 2.75 179585 +19% 29.59
Wisdomtree Tr intl qulty div 2.64 175045 +11% 29.18
WisdomTree MidCap Dividend Fund (DON) 2.12 113199 +23% 36.20
WisdomTree Emerging Markets Eq (DEM) 2.01 87119 +4% 44.66
WisdomTree Intl. SmallCap Div Fd. (DLS) 1.93 57450 +24% 65.01
Wisdomtree Tr currncy int eq 1.67 111516 +3% 29.01
Ishares Tr int dev mom fc 1.60 104173 +9% 29.70
Amazon (AMZN) 1.57 1605 -8% 1893.46
SPDR S&P; 500 ETF (SPY) 1.53 10091 +107% 292.94
Spdr Short-term High Yield mf 1.53 109054 -8% 27.23
Walt Disney Company (DIS) 1.39 19327 -18% 139.65
WisdomTree Intl. MidCap Dividend F (DIM) 1.33 41730 +10% 61.92
WisdomTree SmallCap Earnings Fund (EES) 1.24 66654 35.89
Ishares Msci Usa Quality Facto invalid 1.23 26012 -13% 91.46
AvalonBay Communities (AVB) 1.18 11246 +9% 203.18
WisdomTree India Earnings Fund (EPI) 1.16 86073 -6% 26.06
WisdomTree Earnings 500 Fund (EPS) 1.16 68019 -13% 32.87
Alphabet Inc Class A cs 1.16 2073 -9% 1082.97
General Mills (GIS) 1.15 42449 -18% 52.51
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.11 39434 +7% 54.27
iShares MSCI ACWI Index Fund (ACWI) 1.09 28692 73.71
WisdomTree MidCap Earnings Fund (EZM) 1.08 52378 +7% 40.00
Wisdomtree Tr blmbrg fl trfd 1.03 79726 -18% 25.07
Ishares Tr Msci Usa Momentum Factor 1.00 16385 -30% 118.58
Apple (AAPL) 0.97 9529 -27% 197.92
Equity Lifestyle Properties (ELS) 0.94 14946 +151% 121.37
salesforce (CRM) 0.91 11585 -16% 151.75
Essex Property Trust (ESS) 0.91 6016 +157% 291.89
Visa (V) 0.90 10008 +60% 173.56
Procter & Gamble Company (PG) 0.89 15621 +32% 109.66
Autodesk (ADSK) 0.88 10479 162.91
Johnson & Johnson (JNJ) 0.87 12071 +56% 139.26
Digital Realty Trust (DLR) 0.87 14286 +158% 117.81
Allergan 0.87 10048 -13% 167.40
Pepsi (PEP) 0.85 12537 +57% 131.13
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.81 56487 +17% 27.69
Northrop Grumman Corporation (NOC) 0.80 4769 +103% 323.13
Verizon Communications (VZ) 0.79 26625 +40% 57.13
Blackstone (BX) 0.75 32707 +47% 44.42
Consolidated Edison (ED) 0.72 15971 +64% 87.66
Cummins (CMI) 0.72 8100 +71% 171.36
Gilead Sciences (GILD) 0.72 20527 +81% 67.57
Dominion Resources (D) 0.71 17775 +68% 77.30
AT&T; (T) 0.71 41204 +68% 33.52
Waste Management (WM) 0.70 11733 +75% 115.40
Exxon Mobil Corporation (XOM) 0.69 17451 +69% 76.61
Travelers Companies (TRV) 0.69 8962 NEW 149.52
AFLAC Incorporated (AFL) 0.69 24397 +73% 54.80
Assurant (AIZ) 0.68 12411 +82% 106.36
McDonald's Corporation (MCD) 0.68 6366 +78% 207.67
United Technologies Corporation (UTX) 0.68 10129 +68% 130.22
Wisdomtree Tr cmn 0.68 45829 -37% 28.87
People's United Financial (PBCT) 0.67 76877 +80% 16.78
Sherwin-Williams Company (SHW) 0.67 2813 +79% 458.23
General Dynamics Corporation (GD) 0.67 7109 +77% 181.88
Chevron Corporation (CVX) 0.66 10316 +69% 124.47
Polaris Industries (PII) 0.66 14086 +71% 91.23
Medtronic 0.66 13142 +89% 97.40
Ryder System (R) 0.65 21515 +73% 58.28
Eagle Ban (EGBN) 0.65 23229 -25% 54.11
Genuine Parts Company (GPC) 0.64 11939 +76% 103.61
Coca-Cola Company (KO) 0.63 24035 +86% 50.93
Royal Caribbean Cruises Ltd. 0.63 10092 +41% 121.19
Union Pacific Corporation (UNP) 0.63 7221 +78% 169.09
3M Company (MMM) 0.62 6943 +65% 173.27
Emerson Electric (EMR) 0.62 17867 +84% 66.72
Alibaba Group Holding Ltd Spon 0.60 6836 +51% 169.40
Philip Morris International (PM) 0.59 14470 +66% 78.51
Abbvie 0.57 15168 +77% 72.72
Kellogg Company (K) 0.56 20220 +95% 53.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.56 18020 +75% 60.65
Nutanix Inc cl a 0.54 40000 -60% 25.95
D Spdr Series Trust 0.51 12001 -46% 81.83
Lyft Inc 0.47 13759 NEW 65.70
Magellan Midstream Partners (MMP) 0.46 13911 +174% 63.98
Vanguard Small-Cap Value ETF (VBR) 0.46 6784 -23% 130.60
Enterprise Products Partners 0.45 30189 +251% 28.88
SPDR KBW Bank (KBE) 0.45 19897 -51% 43.37
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.44 14077 -4% 60.31
Unilever (UL) 0.41 12764 61.97
Air Products & Chemicals (APD) 0.40 3460 NEW 226.30
Tor Dom Bk Cad Com 0.40 13157 +3% 58.37
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.40 12579 +27% 60.90
Microsoft Corporation (MSFT) 0.37 5367 +36% 133.97
Kimberly-Clark Corporation (KMB) 0.37 5400 NEW 133.33
Illinois Tool Works (ITW) 0.37 4685 NEW 150.91
Plains All American Pipeline (PAA) 0.37 29226 NEW 24.36
Colgate-Palmolive Company (CL) 0.36 9823 NEW 71.67
NIKE (NKE) 0.36 8329 NEW 83.92
Clorox Company (CLX) 0.36 4501 NEW 153.08
Energy Transfer Equity (ETE) 0.35 48102 NEW 14.07
Bristol Myers Squibb (BMY) 0.34 14617 +121% 45.36
British American Tobac (BTI) 0.32 17503 34.85
Wells Fargo & Company Non-cum Perpet cnv 0.30 422 NEW 1364.93
Berkshire Hathaway (BRK.B) 0.28 2545 NEW 213.36
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.28 11586 -36% 47.04
Alphabet Inc Class C cs 0.28 505 +33% 1081.19
iShares NASDAQ Biotechnology Index (IBB) 0.25 4369 -64% 109.18
Costco Wholesale Corporation (COST) 0.23 1704 +8% 264.08
CVS Caremark Corporation (CVS) 0.23 8208 -6% 54.46
Vanguard Dividend Appreciation ETF (VIG) 0.22 3687 -16% 115.27
Invesco Dwa Developed Markets Momentum Etf etf 0.18 13219 -40% 27.08
Vanguard Emerging Markets ETF (VWO) 0.17 7537 -47% 42.59
Public Service Enterprise (PEG) 0.16 5195 NEW 58.90
Vanguard High Dividend Yield ETF (VYM) 0.16 3482 87.31
iShares Dow Jones US Financial Svc. (IYG) 0.16 2306 -67% 134.00
Chubb 0.16 2131 -73% 147.35
GlaxoSmithKline (GSK) 0.15 7450 +41% 40.00
Vanguard Value ETF (VTV) 0.15 2550 -52% 110.98
JPMorgan Chase & Co. (JPM) 0.14 2427 -14% 111.66
iShares Russell Midcap Index Fund (IWR) 0.14 4784 NEW 55.81
Vanguard Pacific ETF (VPL) 0.14 4019 -52% 66.19
Spdr Ser Tr sp500 high div 0.14 6893 38.01
Prudential Financial (PRU) 0.13 2462 NEW 101.14
WisdomTree Europe SmallCap Div Fd (DFE) 0.13 4342 -29% 58.27
Pimco Etf Tr 0-5 high yield 0.13 2426 -14% 100.58
Amgen (AMGN) 0.12 1220 NEW 184.43
Vanguard European ETF (VGK) 0.12 4302 -32% 54.86
Vanguard Information Technology ETF (VGT) 0.12 1095 -39% 210.96
Facebook Inc cl a 0.12 1167 -23% 192.80
Ishares Tr intl dev ql fc 0.12 7937 30.24
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.11 2033 106.74
Nuveen Barclays Shrt Term Muni bdfund 0.11 4451 48.98
Ishares Tr cmn 0.10 7734 NEW 25.86
Ford Motor Company (F) 0.07 13200 NEW 10.23
SPDR S&P; MidCap 400 ETF (MDY) 0.02 2803 14.29

Past 13F-HR SEC Filings by Surevest

View All Filings