Surevest as of March 31, 2021
Portfolio Holdings for Surevest
Surevest holds 92 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.8 | $16M | 186k | 84.72 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 4.2 | $14M | 251k | 55.18 | |
| Apple (AAPL) | 2.4 | $8.1M | 66k | 122.15 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 2.1 | $6.8M | 108k | 62.89 | |
| Amazon (AMZN) | 2.0 | $6.5M | 2.1k | 3093.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $6.1M | 2.9k | 2068.53 | |
| Facebook Cl A (META) | 1.8 | $5.9M | 20k | 294.52 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $5.8M | 32k | 182.51 | |
| Chevron Corporation (CVX) | 1.7 | $5.6M | 53k | 104.78 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.5M | 23k | 235.76 | |
| Goldman Sachs (GS) | 1.6 | $5.4M | 17k | 326.98 | |
| Palo Alto Networks (PANW) | 1.6 | $5.3M | 16k | 322.04 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.2M | 34k | 152.22 | |
| Servicenow (NOW) | 1.6 | $5.1M | 10k | 500.05 | |
| Polaris Industries (PII) | 1.5 | $5.1M | 38k | 133.51 | |
| Walt Disney Company (DIS) | 1.5 | $5.1M | 27k | 184.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $5.0M | 13k | 396.29 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $5.0M | 65k | 77.28 | |
| Emerson Electric (EMR) | 1.5 | $4.9M | 54k | 90.22 | |
| Pepsi (PEP) | 1.5 | $4.9M | 34k | 141.46 | |
| United Parcel Service CL B (UPS) | 1.4 | $4.8M | 28k | 170.00 | |
| Cummins (CMI) | 1.4 | $4.8M | 18k | 259.11 | |
| Genuine Parts Company (GPC) | 1.4 | $4.8M | 41k | 115.58 | |
| AFLAC Incorporated (AFL) | 1.4 | $4.7M | 93k | 51.18 | |
| 3M Company (MMM) | 1.4 | $4.7M | 25k | 192.67 | |
| Abbvie (ABBV) | 1.4 | $4.6M | 42k | 108.23 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.6M | 12k | 369.53 | |
| Travelers Companies (TRV) | 1.4 | $4.5M | 30k | 150.40 | |
| General Dynamics Corporation (GD) | 1.4 | $4.5M | 25k | 181.56 | |
| Coca-Cola Company (KO) | 1.4 | $4.5M | 85k | 52.71 | |
| Colgate-Palmolive Company (CL) | 1.3 | $4.4M | 56k | 78.83 | |
| Assurant (AIZ) | 1.3 | $4.4M | 31k | 141.77 | |
| Illinois Tool Works (ITW) | 1.3 | $4.4M | 20k | 221.53 | |
| Visa Com Cl A (V) | 1.3 | $4.4M | 21k | 211.73 | |
| Bristol Myers Squibb (BMY) | 1.3 | $4.4M | 69k | 63.13 | |
| Waste Management (WM) | 1.3 | $4.4M | 34k | 129.01 | |
| Philip Morris International (PM) | 1.3 | $4.4M | 49k | 88.74 | |
| salesforce (CRM) | 1.3 | $4.4M | 21k | 211.85 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.3M | 20k | 220.39 | |
| Kellogg Company (K) | 1.3 | $4.3M | 68k | 63.30 | |
| Air Products & Chemicals (APD) | 1.3 | $4.3M | 15k | 281.34 | |
| McDonald's Corporation (MCD) | 1.3 | $4.3M | 19k | 224.12 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $4.3M | 13k | 323.60 | |
| Nike CL B (NKE) | 1.3 | $4.2M | 32k | 132.89 | |
| At&t (T) | 1.3 | $4.2M | 140k | 30.27 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.2M | 26k | 164.34 | |
| General Mills (GIS) | 1.3 | $4.2M | 69k | 61.33 | |
| Medtronic SHS (MDT) | 1.3 | $4.2M | 36k | 118.14 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $4.2M | 30k | 139.06 | |
| Procter & Gamble Company (PG) | 1.3 | $4.2M | 31k | 135.42 | |
| Sherwin-Williams Company (SHW) | 1.3 | $4.2M | 5.6k | 738.03 | |
| Farfetch Ord Sh Cl A (FTCHF) | 1.2 | $4.1M | 78k | 53.02 | |
| Verizon Communications (VZ) | 1.2 | $4.1M | 71k | 58.16 | |
| Consolidated Edison (ED) | 1.2 | $4.1M | 55k | 74.81 | |
| Paypal Holdings (PYPL) | 1.2 | $4.0M | 17k | 242.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $4.0M | 18k | 226.73 | |
| Clorox Company (CLX) | 1.1 | $3.8M | 20k | 192.89 | |
| Zoom Video Communications In Cl A (ZM) | 1.0 | $3.5M | 11k | 321.29 | |
| Stanley Black & Decker (SWK) | 1.0 | $3.4M | 17k | 199.69 | |
| Canopy Gro | 0.9 | $3.0M | 95k | 32.02 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.8 | $2.8M | 87k | 31.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.8M | 7.6k | 364.32 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $2.6M | 48k | 54.68 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $2.6M | 44k | 59.24 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $2.6M | 50k | 51.32 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.5 | $1.8M | 77k | 23.14 | |
| Monmouth Real Estate Invt Cl A | 0.5 | $1.7M | 94k | 17.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 684.00 | 2062.87 | |
| Stag Industrial (STAG) | 0.4 | $1.3M | 38k | 33.61 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $1.1M | 33k | 35.37 | |
| Autodesk (ADSK) | 0.3 | $1.0M | 3.8k | 277.06 | |
| Enterprise Products Partners (EPD) | 0.2 | $776k | 35k | 22.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $622k | 2.4k | 255.65 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $537k | 12k | 43.38 | |
| Masco Corporation (MAS) | 0.2 | $509k | 8.5k | 59.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $447k | 11k | 39.05 | |
| Oracle Corporation (ORCL) | 0.1 | $428k | 6.1k | 70.19 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $419k | 6.1k | 68.40 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $375k | 7.6k | 49.08 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $369k | 48k | 7.67 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $355k | 1.2k | 300.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $329k | 2.2k | 151.68 | |
| ResMed (RMD) | 0.1 | $328k | 1.7k | 194.31 | |
| Eagle Ban (EGBN) | 0.1 | $313k | 5.9k | 53.20 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $298k | 33k | 9.09 | |
| Intel Corporation (INTC) | 0.1 | $295k | 4.6k | 64.06 | |
| Carrier Global Corporation (CARR) | 0.1 | $281k | 6.7k | 42.15 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.1 | $246k | 2.9k | 85.15 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $243k | 2.0k | 121.56 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $224k | 1.4k | 159.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $222k | 629.00 | 352.94 | |
| People's United Financial | 0.1 | $202k | 11k | 17.87 |
