Surevest

Surevest as of Dec. 31, 2019

Portfolio Holdings for Surevest

Surevest holds 143 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 3.0 $7.2M 134k 53.75
Wisdomtree Tr intl qulty div (IQDG) 2.9 $6.8M 213k 31.95
Ishares Tr cmn (STIP) 2.4 $5.7M 57k 100.71
SPDR S&P World ex-US (SPDW) 2.4 $5.5M 177k 31.35
Ishares Tr fltg rate nt (FLOT) 2.3 $5.4M 107k 50.92
Ssga Active Tr spdr dbleln shrt (STOT) 2.1 $5.1M 103k 49.47
WisdomTree Emerging Markets Eq (DEM) 2.0 $4.7M 103k 45.77
Wisdomtree Tr brclys us aggr (AGGY) 2.0 $4.7M 89k 52.25
WisdomTree Intl. SmallCap Div (DLS) 1.9 $4.5M 64k 71.12
WisdomTree MidCap Dividend Fund (DON) 1.6 $3.8M 101k 38.04
Spdr S&p 500 Etf (SPY) 1.5 $3.5M 11k 321.81
Ishares Tr int dev mom fc (IMTM) 1.4 $3.2M 102k 31.17
Wisdomtree Tr currncy int eq (DDWM) 1.4 $3.2M 105k 30.30
Amazon (AMZN) 1.3 $3.0M 1.6k 1847.60
WisdomTree SmallCap Earnings Fund (EES) 1.3 $3.0M 77k 38.45
Walt Disney Company (DIS) 1.1 $2.7M 19k 144.61
General Mills (GIS) 1.1 $2.7M 50k 53.55
Spdr Short-term High Yield mf (SJNK) 1.1 $2.7M 100k 26.94
Apple (AAPL) 1.1 $2.6M 8.9k 293.64
Procter & Gamble Company (PG) 1.1 $2.6M 21k 124.90
Alphabet Inc Class A cs (GOOGL) 1.1 $2.5M 1.9k 1339.33
AvalonBay Communities (AVB) 1.1 $2.5M 12k 209.74
Visa (V) 1.1 $2.5M 13k 187.91
Equity Lifestyle Properties (ELS) 1.0 $2.4M 35k 70.38
WisdomTree Intl. MidCap Dividend F (DIM) 1.0 $2.4M 37k 65.71
Kellogg Company (K) 1.0 $2.4M 34k 69.17
WisdomTree India Earnings Fund (EPI) 1.0 $2.3M 94k 24.89
Sherwin-Williams Company (SHW) 1.0 $2.3M 4.0k 583.63
Pepsi (PEP) 1.0 $2.3M 17k 136.66
Assurant (AIZ) 1.0 $2.3M 17k 131.05
At&t (T) 1.0 $2.3M 58k 39.07
iShares MSCI ACWI Index Fund (ACWI) 1.0 $2.3M 29k 79.24
Johnson & Johnson (JNJ) 1.0 $2.3M 16k 145.85
Verizon Communications (VZ) 1.0 $2.3M 37k 61.41
Northrop Grumman Corporation (NOC) 0.9 $2.2M 6.5k 344.04
United Technologies Corporation 0.9 $2.2M 15k 149.75
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.9 $2.2M 39k 57.10
WisdomTree Earnings 500 Fund (EPS) 0.9 $2.2M 60k 36.69
Cummins (CMI) 0.9 $2.2M 12k 178.98
WisdomTree MidCap Earnings Fund (EZM) 0.9 $2.2M 52k 42.09
Polaris Industries (PII) 0.9 $2.2M 21k 101.68
Medtronic (MDT) 0.9 $2.2M 19k 113.43
Chevron Corporation (CVX) 0.9 $2.1M 18k 120.52
Consolidated Edison (ED) 0.9 $2.1M 24k 90.47
Emerson Electric (EMR) 0.9 $2.1M 28k 76.25
Essex Property Trust (ESS) 0.9 $2.1M 7.1k 300.82
Dominion Resources (D) 0.9 $2.1M 25k 82.84
Abbvie (ABBV) 0.9 $2.1M 24k 88.52
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $2.1M 21k 101.02
Bristol Myers Squibb (BMY) 0.9 $2.1M 32k 64.19
Digital Realty Trust (DLR) 0.9 $2.0M 17k 119.74
Union Pacific Corporation (UNP) 0.9 $2.0M 11k 180.76
People's United Financial 0.9 $2.0M 120k 16.90
Coca-Cola Company (KO) 0.9 $2.0M 36k 55.36
General Dynamics Corporation (GD) 0.9 $2.0M 12k 176.35
Waste Management (WM) 0.8 $2.0M 18k 113.96
Genuine Parts Company (GPC) 0.8 $2.0M 19k 106.25
salesforce (CRM) 0.8 $2.0M 12k 162.68
AFLAC Incorporated (AFL) 0.8 $2.0M 37k 52.91
Wisdomtree Tr blmbrg fl tr 0.8 $2.0M 78k 25.07
McDonald's Corporation (MCD) 0.8 $1.9M 9.8k 197.60
Autodesk (ADSK) 0.8 $1.9M 11k 183.37
Exxon Mobil Corporation (XOM) 0.8 $1.9M 27k 69.78
Ryder System (R) 0.8 $1.9M 35k 54.32
Travelers Companies (TRV) 0.8 $1.9M 14k 136.96
Blackstone Group Inc Com Cl A (BX) 0.8 $1.9M 34k 55.93
Philip Morris International (PM) 0.8 $1.8M 22k 85.10
Alibaba Group Holding (BABA) 0.8 $1.8M 8.5k 212.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $1.7M 13k 125.56
Nike (NKE) 0.7 $1.7M 16k 101.29
Illinois Tool Works (ITW) 0.7 $1.6M 9.0k 179.67
Vanguard Total Bond Market ETF (BND) 0.7 $1.6M 19k 83.85
Carlyle Group 0.7 $1.6M 50k 32.09
Air Products & Chemicals (APD) 0.7 $1.6M 6.7k 234.96
3M Company (MMM) 0.7 $1.5M 8.8k 176.42
Wisdomtree Tr cmn (XSOE) 0.7 $1.5M 50k 31.21
Kimberly-Clark Corporation (KMB) 0.6 $1.5M 11k 137.55
Royal Caribbean Cruises (RCL) 0.6 $1.4M 11k 133.49
Colgate-Palmolive Company (CL) 0.6 $1.4M 20k 68.85
Clorox Company (CLX) 0.6 $1.4M 9.1k 153.56
Gilead Sciences (GILD) 0.6 $1.4M 21k 64.99
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.6 $1.4M 50k 28.06
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $1.2M 18k 65.70
Microsoft Corporation (MSFT) 0.4 $1.0M 6.5k 157.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $953k 657.00 1450.53
Nutanix Inc cl a (NTNX) 0.4 $938k 30k 31.27
Magellan Midstream Partners 0.4 $910k 15k 62.84
Eagle Ban (EGBN) 0.4 $921k 19k 48.63
Lyft (LYFT) 0.4 $919k 21k 43.01
Enterprise Products Partners (EPD) 0.4 $886k 32k 28.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $841k 13k 64.52
Vanguard Small-Cap Value ETF (VBR) 0.3 $811k 5.9k 137.02
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $804k 13k 64.36
Berkshire Hathaway (BRK.B) 0.3 $784k 3.5k 226.39
D Spdr Series Trust (XHE) 0.3 $779k 9.1k 85.61
Sch Fnd Intl Lg Etf (FNDF) 0.3 $783k 27k 28.93
British American Tobac (BTI) 0.3 $676k 16k 42.46
Tor Dom Bk Cad (TD) 0.3 $674k 12k 56.17
SPDR KBW Bank (KBE) 0.3 $671k 14k 47.31
Energy Transfer Equity (ET) 0.3 $617k 48k 12.83
Unilever (UL) 0.3 $614k 11k 57.13
Alphabet Inc Class C cs (GOOG) 0.2 $594k 444.00 1337.84
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.2 $584k 17k 34.12
iShares MSCI EAFE Growth Index (EFG) 0.2 $555k 6.4k 86.46
Plains All American Pipeline (PAA) 0.2 $537k 29k 18.37
CVS Caremark Corporation (CVS) 0.2 $494k 6.7k 74.22
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $489k 10k 47.82
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $460k 6.1k 75.53
Costco Wholesale Corporation (COST) 0.2 $456k 1.6k 293.81
Facebook Inc cl a (META) 0.2 $430k 2.1k 205.15
JPMorgan Chase & Co. (JPM) 0.1 $350k 2.5k 139.55
GlaxoSmithKline 0.1 $352k 7.5k 47.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $357k 2.9k 124.74
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $346k 9.9k 34.96
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $344k 12k 28.80
Vanguard Emerging Markets ETF (VWO) 0.1 $330k 7.4k 44.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $323k 7.7k 41.94
Amgen (AMGN) 0.1 $294k 1.2k 240.98
iShares NASDAQ Biotechnology Index (IBB) 0.1 $290k 2.4k 120.53
iShares Russell Midcap Index Fund (IWR) 0.1 $288k 4.8k 59.65
Spdr Ser Tr sp500 high div (SPYD) 0.1 $271k 6.9k 39.46
ResMed (RMD) 0.1 $262k 1.7k 155.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $262k 4.5k 58.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $262k 4.9k 53.62
Vanguard Information Technology ETF (VGT) 0.1 $250k 1.0k 244.86
iShares Dow Jones US Financial Svc. (IYG) 0.1 $250k 1.6k 152.16
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $262k 5.2k 50.51
Servicenow (NOW) 0.1 $261k 925.00 282.16
Ishares Tr intl dev ql fc (IQLT) 0.1 $256k 7.9k 32.25
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $264k 8.9k 29.80
Prudential Financial (PRU) 0.1 $232k 2.5k 93.93
Vanguard Value ETF (VTV) 0.1 $232k 1.9k 119.65
Vanguard High Dividend Yield ETF (VYM) 0.1 $227k 2.4k 93.76
Palo Alto Networks (PANW) 0.1 $246k 1.1k 231.42
Vanguard S&p 500 Etf idx (VOO) 0.1 $234k 790.00 296.20
Applied Materials (AMAT) 0.1 $216k 3.5k 60.93
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $219k 2.1k 106.73
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $213k 3.9k 54.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $220k 4.5k 49.02
Public Service Enterprise (PEG) 0.1 $200k 3.4k 58.91
WisdomTree Europe SmallCap Div (DFE) 0.1 $200k 3.1k 65.25
Ford Motor Company (F) 0.1 $123k 13k 9.32
SPDR S&P MidCap 400 ETF (MDY) 0.0 $20k 2.8k 7.14