Surevest

Surevest as of March 31, 2019

Portfolio Holdings for Surevest

Surevest holds 119 positions in its portfolio as reported in the March 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) 4.3 $6.9M 137k 50.15
Ishares Tr cmn (STIP) 4.0 $6.4M 64k 99.69
Ishares Tr fltg rate nt (FLOT) 3.9 $6.2M 122k 50.91
Wisdomtree Tr brclys us aggr (AGGY) 2.8 $4.6M 92k 49.83
Wisdomtree Tr intl qulty div (IQDG) 2.8 $4.5M 158k 28.74
SPDR S&P World ex-US (SPDW) 2.7 $4.4M 151k 29.21
Ssga Active Tr spdr dbleln shrt (STOT) 2.6 $4.2M 86k 49.24
Nutanix Inc cl a (NTNX) 2.3 $3.8M 100k 37.74
WisdomTree Emerging Markets Eq (DEM) 2.2 $3.6M 83k 43.83
WisdomTree MidCap Dividend Fund (DON) 2.0 $3.3M 92k 35.79
Spdr Short-term High Yield mf (SJNK) 2.0 $3.2M 119k 27.25
Amazon (AMZN) 1.9 $3.1M 1.7k 1780.89
Wisdomtree Tr currncy int eq (DDWM) 1.9 $3.1M 108k 28.51
WisdomTree Intl. SmallCap Div (DLS) 1.9 $3.0M 46k 65.80
Ishares Tr int dev mom fc (IMTM) 1.7 $2.7M 96k 28.57
Alphabet Inc Class A cs (GOOGL) 1.7 $2.7M 2.3k 1176.73
General Mills (GIS) 1.7 $2.7M 52k 51.76
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $2.7M 30k 88.55
Walt Disney Company (DIS) 1.6 $2.6M 24k 111.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.6 $2.6M 24k 112.19
WisdomTree Earnings 500 Fund (EPS) 1.6 $2.5M 79k 31.78
Apple (AAPL) 1.5 $2.5M 13k 189.95
Wisdomtree Tr blmbrg fl tr 1.5 $2.5M 98k 25.08
WisdomTree India Earnings Fund (EPI) 1.5 $2.4M 92k 26.33
WisdomTree SmallCap Earnings Fund (EES) 1.5 $2.4M 66k 36.11
WisdomTree Intl. MidCap Dividend F (DIM) 1.5 $2.4M 38k 62.08
salesforce (CRM) 1.4 $2.2M 14k 158.38
Wisdomtree Tr cmn (XSOE) 1.3 $2.1M 74k 28.83
AvalonBay Communities (AVB) 1.3 $2.1M 10k 200.78
iShares MSCI ACWI Index Fund (ACWI) 1.3 $2.1M 29k 72.15
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.2 $1.9M 37k 52.54
WisdomTree MidCap Earnings Fund (EZM) 1.2 $1.9M 49k 39.34
D Spdr Series Trust (XHE) 1.1 $1.8M 22k 80.35
SPDR KBW Bank (KBE) 1.1 $1.7M 41k 41.77
Allergan 1.1 $1.7M 12k 146.39
Eagle Ban (EGBN) 1.0 $1.6M 31k 50.19
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.9 $1.4M 48k 29.35
iShares NASDAQ Biotechnology Index (IBB) 0.8 $1.4M 12k 111.80
Procter & Gamble Company (PG) 0.8 $1.2M 12k 104.07
Vanguard Small-Cap Value ETF (VBR) 0.7 $1.1M 8.9k 128.68
Verizon Communications (VZ) 0.7 $1.1M 19k 59.13
Chubb (CB) 0.7 $1.1M 8.0k 140.13
Johnson & Johnson (JNJ) 0.7 $1.1M 7.7k 139.78
Pepsi (PEP) 0.6 $974k 7.9k 122.55
Visa (V) 0.6 $976k 6.3k 156.16
SPDR S&P MidCap 400 ETF (MDY) 0.6 $968k 2.8k 345.71
3M Company (MMM) 0.5 $872k 4.2k 207.87
iShares Dow Jones US Financial Svc. (IYG) 0.5 $878k 7.0k 124.80
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $859k 18k 47.11
Exxon Mobil Corporation (XOM) 0.5 $832k 10k 80.76
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.5 $837k 15k 56.68
Consolidated Edison (ED) 0.5 $821k 9.7k 84.79
Alibaba Group Holding (BABA) 0.5 $826k 4.5k 182.50
Dominion Resources (D) 0.5 $808k 11k 76.70
Royal Caribbean Cruises (RCL) 0.5 $815k 7.1k 114.64
Blackstone 0.5 $775k 22k 34.95
Ryder System (R) 0.5 $768k 12k 61.95
Philip Morris International (PM) 0.5 $769k 8.7k 88.40
United Technologies Corporation 0.5 $776k 6.0k 128.86
Chevron Corporation (CVX) 0.5 $752k 6.1k 123.24
At&t (T) 0.5 $765k 24k 31.35
Genuine Parts Company (GPC) 0.5 $760k 6.8k 112.06
Cummins (CMI) 0.5 $744k 4.7k 157.79
Gilead Sciences (GILD) 0.5 $737k 11k 65.04
British American Tobac (BTI) 0.5 $740k 18k 41.70
Unilever (UL) 0.5 $742k 13k 57.75
People's United Financial 0.4 $700k 43k 16.44
Waste Management (WM) 0.4 $695k 6.7k 103.92
Polaris Industries (PII) 0.4 $694k 8.2k 84.49
AFLAC Incorporated (AFL) 0.4 $702k 14k 50.03
Tor Dom Bk Cad (TD) 0.4 $693k 13k 54.31
Abbvie (ABBV) 0.4 $688k 8.5k 80.61
McDonald's Corporation (MCD) 0.4 $678k 3.6k 189.97
Sherwin-Williams Company (SHW) 0.4 $676k 1.6k 430.85
Union Pacific Corporation (UNP) 0.4 $676k 4.0k 167.29
General Dynamics Corporation (GD) 0.4 $676k 4.0k 169.25
Essex Property Trust (ESS) 0.4 $676k 2.3k 289.26
Equity Lifestyle Properties (ELS) 0.4 $680k 5.9k 114.38
Digital Realty Trust (DLR) 0.4 $657k 5.5k 119.04
Emerson Electric (EMR) 0.4 $662k 9.7k 68.44
Assurant (AIZ) 0.4 $647k 6.8k 94.95
Northrop Grumman Corporation (NOC) 0.4 $632k 2.3k 269.62
Medtronic (MDT) 0.4 $630k 6.9k 91.07
Vanguard Emerging Markets ETF (VWO) 0.4 $607k 14k 42.49
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $618k 10k 60.33
Coca-Cola Company (KO) 0.4 $603k 13k 46.83
Kellogg Company (K) 0.4 $595k 10k 57.42
Vanguard Value ETF (VTV) 0.4 $576k 5.4k 107.64
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $587k 9.8k 59.70
Vanguard Pacific ETF (VPL) 0.3 $563k 8.5k 65.90
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.3 $570k 22k 25.85
Vanguard Dividend Appreciation ETF (VIG) 0.3 $483k 4.4k 109.55
Microsoft Corporation (MSFT) 0.3 $462k 3.9k 117.83
CVS Caremark Corporation (CVS) 0.3 $475k 8.8k 53.92
Alphabet Inc Class C cs (GOOG) 0.3 $444k 378.00 1174.60
Costco Wholesale Corporation (COST) 0.2 $381k 1.6k 241.90
Vanguard Information Technology ETF (VGT) 0.2 $364k 1.8k 200.66
WisdomTree Europe SmallCap Div (DFE) 0.2 $362k 6.2k 58.42
Vanguard European ETF (VGK) 0.2 $341k 6.4k 53.56
Bristol Myers Squibb (BMY) 0.2 $315k 6.6k 47.66
Berkshire Hathaway (BRK.A) 0.2 $301k 1.00 301000.00
Magellan Midstream Partners 0.2 $308k 5.1k 60.73
JPMorgan Chase & Co. (JPM) 0.2 $289k 2.9k 101.33
WisdomTree Japan SmallCap Div (DFJ) 0.2 $298k 4.4k 68.16
Vanguard High Dividend Yield ETF (VYM) 0.2 $296k 3.5k 85.57
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $284k 2.8k 100.11
Vanguard Health Care ETF (VHT) 0.2 $258k 1.5k 172.46
Facebook Inc cl a (META) 0.2 $254k 1.5k 166.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $253k 5.2k 48.66
Spdr Ser Tr sp500 high div (SPYD) 0.2 $259k 6.8k 37.82
Enterprise Products Partners (EPD) 0.1 $250k 8.6k 29.10
GlaxoSmithKline 0.1 $220k 5.3k 41.72
Ishares Tr intl dev ql fc (IQLT) 0.1 $232k 7.9k 29.23
Amer (UHAL) 0.1 $211k 568.00 371.48
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $215k 2.0k 106.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $215k 4.4k 48.47
Autodesk (ADSK) 0.0 $67k 11k 6.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $53k 13k 4.25
Spdr S&p 500 Etf (SPY) 0.0 $16k 4.9k 3.33