Surevest as of Sept. 30, 2021
Portfolio Holdings for Surevest
Surevest holds 108 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 5.3 | $21M | 375k | 55.41 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.2 | $17M | 197k | 85.45 | |
| Apple (AAPL) | 3.1 | $12M | 86k | 141.50 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 2.6 | $11M | 163k | 64.20 | |
| Palo Alto Networks (PANW) | 2.3 | $9.1M | 19k | 478.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $8.6M | 3.2k | 2665.43 | |
| Amazon (AMZN) | 2.0 | $8.0M | 2.4k | 3284.24 | |
| Facebook Cl A (META) | 2.0 | $7.8M | 23k | 339.37 | |
| Servicenow (NOW) | 1.9 | $7.6M | 12k | 622.23 | |
| Goldman Sachs (GS) | 1.9 | $7.4M | 20k | 378.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $7.2M | 29k | 245.76 | |
| salesforce (CRM) | 1.7 | $6.8M | 25k | 271.23 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.8M | 24k | 281.91 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.4M | 39k | 163.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $6.0M | 14k | 429.11 | |
| Chevron Corporation (CVX) | 1.4 | $5.7M | 56k | 101.45 | |
| Paypal Holdings (PYPL) | 1.4 | $5.6M | 22k | 260.21 | |
| Pepsi (PEP) | 1.4 | $5.5M | 36k | 150.42 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $5.2M | 15k | 345.09 | |
| Wp Carey (WPC) | 1.3 | $5.1M | 70k | 73.03 | |
| Philip Morris International (PM) | 1.3 | $5.1M | 53k | 94.79 | |
| Waste Management (WM) | 1.2 | $4.9M | 33k | 149.36 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $4.9M | 14k | 360.16 | |
| General Dynamics Corporation (GD) | 1.2 | $4.9M | 25k | 196.05 | |
| Emerson Electric (EMR) | 1.2 | $4.9M | 52k | 94.20 | |
| Sherwin-Williams Company (SHW) | 1.2 | $4.9M | 18k | 279.71 | |
| Genuine Parts Company (GPC) | 1.2 | $4.9M | 40k | 121.24 | |
| United Parcel Service CL B (UPS) | 1.2 | $4.8M | 27k | 182.10 | |
| McDonald's Corporation (MCD) | 1.2 | $4.8M | 20k | 241.09 | |
| Coca-Cola Company (KO) | 1.2 | $4.8M | 91k | 52.47 | |
| Kellogg Company (K) | 1.2 | $4.8M | 75k | 63.92 | |
| Visa Com Cl A (V) | 1.2 | $4.8M | 21k | 222.76 | |
| Assurant (AIZ) | 1.2 | $4.7M | 30k | 157.73 | |
| Abbvie (ABBV) | 1.2 | $4.7M | 44k | 107.87 | |
| AFLAC Incorporated (AFL) | 1.2 | $4.7M | 90k | 52.13 | |
| Nike CL B (NKE) | 1.2 | $4.7M | 32k | 145.22 | |
| Travelers Companies (TRV) | 1.2 | $4.6M | 31k | 152.02 | |
| Procter & Gamble Company (PG) | 1.2 | $4.6M | 33k | 139.81 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.6M | 28k | 161.50 | |
| Medtronic SHS (MDT) | 1.2 | $4.6M | 37k | 125.35 | |
| Polaris Industries (PII) | 1.1 | $4.5M | 38k | 119.65 | |
| Colgate-Palmolive Company (CL) | 1.1 | $4.5M | 60k | 75.58 | |
| General Mills (GIS) | 1.1 | $4.5M | 75k | 59.82 | |
| Walt Disney Company (DIS) | 1.1 | $4.5M | 27k | 169.16 | |
| 3M Company (MMM) | 1.1 | $4.5M | 25k | 175.44 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $4.4M | 33k | 132.45 | |
| Consolidated Edison (ED) | 1.1 | $4.3M | 60k | 72.59 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.3M | 73k | 59.16 | |
| Cummins (CMI) | 1.1 | $4.2M | 19k | 224.56 | |
| Verizon Communications (VZ) | 1.1 | $4.2M | 77k | 54.01 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 1.0 | $4.1M | 163k | 25.41 | |
| Illinois Tool Works (ITW) | 1.0 | $4.1M | 20k | 206.64 | |
| Air Products & Chemicals (APD) | 1.0 | $4.1M | 16k | 256.10 | |
| Target Corporation (TGT) | 1.0 | $4.0M | 18k | 228.79 | |
| Zoom Video Communications In Cl A (ZM) | 1.0 | $4.0M | 15k | 261.51 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.9M | 20k | 196.00 | |
| Farfetch Ord Sh Cl A (FTCHF) | 1.0 | $3.9M | 104k | 37.48 | |
| Stanley Black & Decker (SWK) | 1.0 | $3.8M | 22k | 175.29 | |
| Clorox Company (CLX) | 1.0 | $3.8M | 23k | 165.62 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $3.5M | 58k | 60.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $3.2M | 8.0k | 394.37 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.8 | $3.0M | 91k | 33.05 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $2.8M | 51k | 54.63 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.7 | $2.8M | 46k | 60.06 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $2.7M | 53k | 51.19 | |
| Omega Healthcare Investors (OHI) | 0.7 | $2.6M | 87k | 29.96 | |
| Stag Industrial (STAG) | 0.6 | $2.6M | 66k | 39.25 | |
| Canopy Gro | 0.6 | $2.4M | 172k | 13.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $2.3M | 16k | 148.04 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.1M | 25k | 85.95 | |
| Ishares Tr Msci China Etf (MCHI) | 0.5 | $2.0M | 30k | 67.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.9M | 698.00 | 2673.35 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $1.2M | 32k | 36.22 | |
| Autodesk (ADSK) | 0.3 | $1.1M | 3.8k | 285.30 | |
| Masco Corporation (MAS) | 0.2 | $947k | 17k | 55.53 | |
| Enterprise Products Partners (EPD) | 0.2 | $908k | 42k | 21.64 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $890k | 4.4k | 200.81 | |
| Monmouth Real Estate Invt Cl A | 0.2 | $817k | 44k | 18.64 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $806k | 84k | 9.57 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $767k | 17k | 45.61 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $746k | 73k | 10.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $704k | 2.6k | 272.87 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $698k | 14k | 50.52 | |
| Oracle Corporation (ORCL) | 0.1 | $538k | 6.2k | 87.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $536k | 12k | 46.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $463k | 9.3k | 50.02 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $449k | 2.9k | 156.61 | |
| ResMed (RMD) | 0.1 | $446k | 1.7k | 263.75 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $438k | 17k | 25.87 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $425k | 9.0k | 47.16 | |
| Carrier Global Corporation (CARR) | 0.1 | $378k | 7.3k | 51.81 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $346k | 1.2k | 293.22 | |
| Eagle Ban (EGBN) | 0.1 | $338k | 5.9k | 57.45 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $314k | 3.8k | 82.37 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $308k | 6.9k | 44.34 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $305k | 2.0k | 151.44 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $303k | 21k | 14.77 | |
| Nextera Energy (NEE) | 0.1 | $300k | 3.8k | 78.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $284k | 632.00 | 449.37 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.1 | $258k | 2.9k | 89.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $255k | 932.00 | 273.61 | |
| Intel Corporation (INTC) | 0.1 | $244k | 4.6k | 53.21 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $225k | 1.4k | 159.91 | |
| Tesla Motors (TSLA) | 0.1 | $209k | 269.00 | 776.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $208k | 649.00 | 320.49 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $200k | 1.2k | 169.49 | |
| People's United Financial | 0.0 | $189k | 11k | 17.43 | |
| Global Med Reit Com New (GMRE) | 0.0 | $152k | 10k | 14.74 |
