Surevest

Surevest as of Dec. 31, 2018

Portfolio Holdings for Surevest

Surevest holds 136 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 5.0 $6.4M 141k 45.58
Ishares Tr cmn (STIP) 4.8 $6.2M 63k 98.02
Ishares Tr fltg rate nt (FLOT) 4.0 $5.1M 102k 50.36
Wisdomtree Tr brclys us aggr (AGGY) 3.5 $4.4M 92k 48.22
SPDR S&P World ex-US (SPDW) 3.0 $3.8M 142k 26.45
Ssga Active Tr spdr dbleln shrt (STOT) 2.7 $3.5M 71k 48.64
Spdr Short-term High Yield mf (SJNK) 2.3 $3.0M 114k 26.03
Wisdomtree Tr currncy int eq (DDWM) 2.2 $2.9M 111k 25.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.2 $2.8M 28k 100.21
WisdomTree Emerging Markets Eq (DEM) 2.2 $2.8M 69k 40.15
Ishares Msci Usa Quality Facto invalid (QUAL) 2.2 $2.8M 36k 76.75
WisdomTree MidCap Dividend Fund (DON) 2.1 $2.7M 87k 31.63
Wisdomtree Tr intl qulty div (IQDG) 2.1 $2.7M 108k 25.09
Walt Disney Company (DIS) 1.8 $2.3M 21k 109.65
Ishares Tr int dev mom fc (IMTM) 1.8 $2.3M 90k 25.60
WisdomTree Earnings 500 Fund (EPS) 1.8 $2.3M 81k 28.19
WisdomTree Intl. MidCap Dividend F (DIM) 1.7 $2.2M 39k 56.74
WisdomTree Intl. SmallCap Div (DLS) 1.7 $2.2M 36k 60.32
Alphabet Inc Class A cs (GOOGL) 1.7 $2.1M 2.1k 1044.79
iShares MSCI ACWI Index Fund (ACWI) 1.6 $2.0M 32k 64.16
Wisdomtree Tr cmn (XSOE) 1.5 $1.9M 76k 25.56
Apple (AAPL) 1.5 $1.9M 12k 157.73
General Mills (GIS) 1.4 $1.8M 47k 38.94
Amazon (AMZN) 1.4 $1.8M 1.2k 1501.65
WisdomTree India Earnings Fund (EPI) 1.4 $1.8M 74k 24.81
SPDR KBW Bank (KBE) 1.2 $1.6M 42k 37.36
salesforce (CRM) 1.2 $1.6M 11k 136.99
AvalonBay Communities (AVB) 1.2 $1.5M 8.8k 174.03
Wisdomtree Tr blmbrg fl tr 1.2 $1.5M 61k 25.08
WisdomTree SmallCap Earnings Fund (EES) 1.2 $1.5M 47k 32.05
Eagle Ban (EGBN) 1.2 $1.5M 30k 48.71
D Spdr Series Trust (XHE) 1.1 $1.4M 20k 70.06
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 1.1 $1.4M 47k 28.98
Autodesk (ADSK) 1.1 $1.3M 11k 128.62
Allergan 1.0 $1.3M 9.9k 133.68
iShares NASDAQ Biotechnology Index (IBB) 1.0 $1.3M 13k 96.42
Chubb (CB) 1.0 $1.3M 9.9k 129.14
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.0 $1.2M 27k 45.85
WisdomTree MidCap Earnings Fund (EZM) 0.9 $1.1M 33k 34.29
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.1M 9.8k 114.05
Vanguard Emerging Markets ETF (VWO) 0.7 $839k 22k 38.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $829k 20k 41.90
Procter & Gamble Company (PG) 0.6 $811k 8.8k 91.90
Verizon Communications (VZ) 0.6 $807k 14k 56.19
iShares Dow Jones US Financial Svc. (IYG) 0.6 $795k 7.1k 112.27
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.6 $752k 16k 48.47
Vanguard Pacific ETF (VPL) 0.6 $696k 12k 60.58
Johnson & Johnson (JNJ) 0.5 $673k 5.2k 129.08
Vanguard Europe Pacific ETF (VEA) 0.5 $647k 17k 37.10
Vanguard REIT ETF (VNQ) 0.5 $610k 8.2k 74.62
Pepsi (PEP) 0.4 $566k 5.1k 110.42
Vanguard Value ETF (VTV) 0.4 $557k 5.7k 97.96
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.4 $548k 24k 22.97
At&t (T) 0.4 $492k 17k 28.53
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $494k 9.2k 53.94
Microsoft Corporation (MSFT) 0.4 $489k 4.8k 101.49
Vanguard Dividend Appreciation ETF (VIG) 0.4 $464k 4.7k 98.04
Royal Caribbean Cruises (RCL) 0.3 $448k 4.6k 97.75
iShares Dow Jones Select Dividend (DVY) 0.3 $452k 5.1k 89.24
Vanguard Health Care ETF (VHT) 0.3 $427k 2.7k 160.47
WisdomTree Japan SmallCap Div (DFJ) 0.3 $422k 6.6k 64.39
iShares Russell Midcap Index Fund (IWR) 0.3 $419k 9.0k 46.45
Consolidated Edison (ED) 0.3 $403k 5.3k 76.38
WisdomTree Europe SmallCap Div (DFE) 0.3 $395k 7.4k 53.36
Abbvie (ABBV) 0.3 $391k 4.2k 92.26
Alphabet Inc Class C cs (GOOG) 0.3 $398k 384.00 1036.46
Costco Wholesale Corporation (COST) 0.3 $362k 1.8k 203.49
Exxon Mobil Corporation (XOM) 0.3 $351k 5.2k 68.13
Visa (V) 0.3 $357k 2.7k 131.98
Dominion Resources (D) 0.3 $350k 4.9k 71.37
United Technologies Corporation 0.3 $345k 3.2k 106.42
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $350k 3.7k 95.08
McDonald's Corporation (MCD) 0.3 $325k 1.8k 177.69
Gilead Sciences (GILD) 0.3 $326k 5.2k 62.51
Vanguard European ETF (VGK) 0.3 $328k 6.7k 48.64
Vanguard Information Technology ETF (VGT) 0.3 $334k 2.0k 166.67
3M Company (MMM) 0.2 $318k 1.7k 190.53
General Dynamics Corporation (GD) 0.2 $318k 2.0k 157.43
Amer (UHAL) 0.2 $317k 966.00 328.16
Tor Dom Bk Cad (TD) 0.2 $317k 6.4k 49.68
JPMorgan Chase & Co. (JPM) 0.2 $305k 3.1k 97.69
CVS Caremark Corporation (CVS) 0.2 $308k 4.7k 65.42
Berkshire Hathaway (BRK.A) 0.2 $306k 1.00 306000.00
Blackstone 0.2 $294k 9.8k 29.86
Genuine Parts Company (GPC) 0.2 $290k 3.0k 95.93
Travelers Companies (TRV) 0.2 $287k 2.4k 119.78
Vanguard Total Stock Market ETF (VTI) 0.2 $298k 2.3k 127.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $297k 6.2k 47.91
People's United Financial 0.2 $275k 19k 14.41
Waste Management (WM) 0.2 $285k 3.2k 89.03
Chevron Corporation (CVX) 0.2 $275k 2.5k 108.74
Union Pacific Corporation (UNP) 0.2 $282k 2.0k 138.24
AFLAC Incorporated (AFL) 0.2 $277k 6.1k 45.62
iShares Russell 2000 Index (IWM) 0.2 $277k 2.1k 133.88
iShares Russell 1000 Index (IWB) 0.2 $286k 2.1k 138.83
Unilever (UL) 0.2 $276k 5.3k 52.28
Equity Lifestyle Properties (ELS) 0.2 $275k 2.8k 97.10
Alibaba Group Holding (BABA) 0.2 $285k 2.1k 137.02
Medtronic (MDT) 0.2 $281k 3.1k 91.09
Coca-Cola Company (KO) 0.2 $263k 5.6k 47.27
Bristol Myers Squibb (BMY) 0.2 $272k 5.2k 52.05
Digital Realty Trust (DLR) 0.2 $271k 2.5k 106.69
Sherwin-Williams Company (SHW) 0.2 $273k 693.00 393.94
Essex Property Trust (ESS) 0.2 $271k 1.1k 245.25
Vanguard High Dividend Yield ETF (VYM) 0.2 $268k 3.4k 78.02
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $266k 1.9k 138.11
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $271k 5.0k 53.81
Spdr Ser Tr sp500 high div (SPYD) 0.2 $268k 7.9k 34.07
American Express Company (AXP) 0.2 $254k 2.7k 95.20
Cummins (CMI) 0.2 $252k 1.9k 133.55
Northrop Grumman Corporation (NOC) 0.2 $258k 1.1k 245.25
Kellogg Company (K) 0.2 $249k 4.4k 57.04
Assurant (AIZ) 0.2 $244k 2.7k 89.31
Spdr S&p 500 Etf (SPY) 0.2 $247k 990.00 249.49
Ryder System (R) 0.2 $247k 5.1k 48.15
Emerson Electric (EMR) 0.2 $245k 4.1k 59.65
Philip Morris International (PM) 0.2 $237k 3.6k 66.63
British American Tobac (BTI) 0.2 $247k 7.8k 31.81
Polaris Industries (PII) 0.2 $235k 3.1k 76.60
GlaxoSmithKline 0.2 $234k 6.1k 38.14
Berkshire Hathaway (BRK.B) 0.2 $216k 1.1k 204.55
Anheuser-Busch InBev NV (BUD) 0.2 $211k 3.2k 65.79
iShares S&P SmallCap 600 Index (IJR) 0.2 $212k 3.1k 69.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $213k 2.0k 105.45
SPDR DJ International Real Estate ETF (RWX) 0.2 $214k 6.0k 35.39
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $213k 4.4k 48.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $205k 1.8k 112.64
iShares S&P MidCap 400 Growth (IJK) 0.2 $206k 1.1k 191.09
Ishares Tr intl dev ql fc (IQLT) 0.2 $205k 7.9k 25.83
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $205k 2.0k 101.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $173k 15k 11.88
AllianceBernstein Global Hgh Incm (AWF) 0.1 $115k 11k 10.51
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $103k 11k 9.27
New America High Income Fund I (HYB) 0.1 $99k 13k 7.53
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $63k 16k 3.85
Sandridge Miss Trust (SDTTU) 0.0 $17k 21k 0.80