Surevest as of June 30, 2019
Portfolio Holdings for Surevest
Surevest holds 131 positions in its portfolio as reported in the June 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) | 3.6 | $7.0M | 138k | 50.99 | |
| Ishares Tr cmn (STIP) | 3.4 | $6.6M | 66k | 100.58 | |
| Ishares Tr fltg rate nt (FLOT) | 3.3 | $6.4M | 126k | 50.93 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 3.0 | $5.8M | 116k | 49.69 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 2.8 | $5.4M | 105k | 51.24 | |
| SPDR S&P World ex-US (SPDW) | 2.8 | $5.3M | 180k | 29.59 | |
| Wisdomtree Tr intl qulty div (IQDG) | 2.6 | $5.1M | 175k | 29.18 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.1 | $4.1M | 113k | 36.20 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.0 | $3.9M | 87k | 44.66 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.9 | $3.7M | 58k | 65.01 | |
| Wisdomtree Tr currncy int eq (DDWM) | 1.7 | $3.2M | 112k | 29.01 | |
| Ishares Tr int dev mom fc (IMTM) | 1.6 | $3.1M | 104k | 29.70 | |
| Amazon (AMZN) | 1.6 | $3.0M | 1.6k | 1893.46 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $3.0M | 10k | 292.94 | |
| Spdr Short-term High Yield mf (SJNK) | 1.5 | $3.0M | 109k | 27.23 | |
| Walt Disney Company (DIS) | 1.4 | $2.7M | 19k | 139.65 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.3 | $2.6M | 42k | 61.92 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.2 | $2.4M | 67k | 35.89 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.2 | $2.4M | 26k | 91.46 | |
| AvalonBay Communities (AVB) | 1.2 | $2.3M | 11k | 203.18 | |
| WisdomTree India Earnings Fund (EPI) | 1.2 | $2.2M | 86k | 26.06 | |
| WisdomTree Earnings 500 Fund (EPS) | 1.2 | $2.2M | 68k | 32.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.2M | 2.1k | 1082.97 | |
| General Mills (GIS) | 1.1 | $2.2M | 42k | 52.51 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.1 | $2.1M | 39k | 54.27 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.1 | $2.1M | 29k | 73.71 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.1 | $2.1M | 52k | 40.00 | |
| Wisdomtree Tr blmbrg fl tr | 1.0 | $2.0M | 80k | 25.07 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.0 | $1.9M | 16k | 118.58 | |
| Apple (AAPL) | 1.0 | $1.9M | 9.5k | 197.92 | |
| Equity Lifestyle Properties (ELS) | 0.9 | $1.8M | 15k | 121.37 | |
| salesforce (CRM) | 0.9 | $1.8M | 12k | 151.75 | |
| Essex Property Trust (ESS) | 0.9 | $1.8M | 6.0k | 291.89 | |
| Visa (V) | 0.9 | $1.7M | 10k | 173.56 | |
| Procter & Gamble Company (PG) | 0.9 | $1.7M | 16k | 109.66 | |
| Autodesk (ADSK) | 0.9 | $1.7M | 11k | 162.91 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 12k | 139.26 | |
| Digital Realty Trust (DLR) | 0.9 | $1.7M | 14k | 117.81 | |
| Allergan | 0.9 | $1.7M | 10k | 167.40 | |
| Pepsi (PEP) | 0.8 | $1.6M | 13k | 131.13 | |
| Wisdomtree Dynamic Long/short U.s. Equity Fund etf | 0.8 | $1.6M | 57k | 27.69 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.5M | 4.8k | 323.13 | |
| Verizon Communications (VZ) | 0.8 | $1.5M | 27k | 57.13 | |
| Blackstone | 0.8 | $1.5M | 33k | 44.42 | |
| Consolidated Edison (ED) | 0.7 | $1.4M | 16k | 87.66 | |
| Cummins (CMI) | 0.7 | $1.4M | 8.1k | 171.36 | |
| Gilead Sciences (GILD) | 0.7 | $1.4M | 21k | 67.57 | |
| Dominion Resources (D) | 0.7 | $1.4M | 18k | 77.30 | |
| At&t (T) | 0.7 | $1.4M | 41k | 33.52 | |
| Waste Management (WM) | 0.7 | $1.4M | 12k | 115.40 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 18k | 76.61 | |
| Travelers Companies (TRV) | 0.7 | $1.3M | 9.0k | 149.52 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.3M | 24k | 54.80 | |
| Assurant (AIZ) | 0.7 | $1.3M | 12k | 106.36 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 6.4k | 207.67 | |
| United Technologies Corporation | 0.7 | $1.3M | 10k | 130.22 | |
| Wisdomtree Tr cmn (XSOE) | 0.7 | $1.3M | 46k | 28.87 | |
| People's United Financial | 0.7 | $1.3M | 77k | 16.78 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.3M | 2.8k | 458.23 | |
| General Dynamics Corporation (GD) | 0.7 | $1.3M | 7.1k | 181.88 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 10k | 124.47 | |
| Polaris Industries (PII) | 0.7 | $1.3M | 14k | 91.23 | |
| Medtronic (MDT) | 0.7 | $1.3M | 13k | 97.40 | |
| Ryder System (R) | 0.7 | $1.3M | 22k | 58.28 | |
| Eagle Ban (EGBN) | 0.7 | $1.3M | 23k | 54.11 | |
| Genuine Parts Company (GPC) | 0.6 | $1.2M | 12k | 103.61 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 24k | 50.93 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $1.2M | 10k | 121.19 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 7.2k | 169.09 | |
| 3M Company (MMM) | 0.6 | $1.2M | 6.9k | 173.27 | |
| Emerson Electric (EMR) | 0.6 | $1.2M | 18k | 66.72 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.2M | 6.8k | 169.40 | |
| Philip Morris International (PM) | 0.6 | $1.1M | 15k | 78.51 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 15k | 72.72 | |
| Kellogg Company (K) | 0.6 | $1.1M | 20k | 53.56 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.6 | $1.1M | 18k | 60.65 | |
| Nutanix Inc cl a (NTNX) | 0.5 | $1.0M | 40k | 25.95 | |
| D Spdr Series Trust (XHE) | 0.5 | $982k | 12k | 81.83 | |
| Lyft (LYFT) | 0.5 | $904k | 14k | 65.70 | |
| Magellan Midstream Partners | 0.5 | $890k | 14k | 63.98 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $886k | 6.8k | 130.60 | |
| Enterprise Products Partners (EPD) | 0.5 | $872k | 30k | 28.88 | |
| SPDR KBW Bank (KBE) | 0.5 | $863k | 20k | 43.37 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.4 | $849k | 14k | 60.31 | |
| Unilever (UL) | 0.4 | $791k | 13k | 61.97 | |
| Air Products & Chemicals (APD) | 0.4 | $783k | 3.5k | 226.30 | |
| Tor Dom Bk Cad (TD) | 0.4 | $768k | 13k | 58.37 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.4 | $766k | 13k | 60.90 | |
| Microsoft Corporation (MSFT) | 0.4 | $719k | 5.4k | 133.97 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $720k | 5.4k | 133.33 | |
| Illinois Tool Works (ITW) | 0.4 | $707k | 4.7k | 150.91 | |
| Plains All American Pipeline (PAA) | 0.4 | $712k | 29k | 24.36 | |
| Colgate-Palmolive Company (CL) | 0.4 | $704k | 9.8k | 71.67 | |
| Nike (NKE) | 0.4 | $699k | 8.3k | 83.92 | |
| Clorox Company (CLX) | 0.4 | $689k | 4.5k | 153.08 | |
| Energy Transfer Equity (ET) | 0.3 | $677k | 48k | 14.07 | |
| Bristol Myers Squibb (BMY) | 0.3 | $663k | 15k | 45.36 | |
| British American Tobac (BTI) | 0.3 | $610k | 18k | 34.85 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $576k | 422.00 | 1364.93 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $543k | 2.5k | 213.36 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $545k | 12k | 47.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $546k | 505.00 | 1081.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $477k | 4.4k | 109.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $450k | 1.7k | 264.08 | |
| CVS Caremark Corporation (CVS) | 0.2 | $447k | 8.2k | 54.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $425k | 3.7k | 115.27 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.2 | $358k | 13k | 27.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $321k | 7.5k | 42.59 | |
| Public Service Enterprise (PEG) | 0.2 | $306k | 5.2k | 58.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $304k | 3.5k | 87.31 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $309k | 2.3k | 134.00 | |
| Chubb (CB) | 0.2 | $314k | 2.1k | 147.35 | |
| GlaxoSmithKline | 0.1 | $298k | 7.5k | 40.00 | |
| Vanguard Value ETF (VTV) | 0.1 | $283k | 2.6k | 110.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $271k | 2.4k | 111.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $267k | 4.8k | 55.81 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $266k | 4.0k | 66.19 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $262k | 6.9k | 38.01 | |
| Prudential Financial (PRU) | 0.1 | $249k | 2.5k | 101.14 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $253k | 4.3k | 58.27 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $244k | 2.4k | 100.58 | |
| Amgen (AMGN) | 0.1 | $225k | 1.2k | 184.43 | |
| Vanguard European ETF (VGK) | 0.1 | $236k | 4.3k | 54.86 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $231k | 1.1k | 210.96 | |
| Facebook Inc cl a (META) | 0.1 | $225k | 1.2k | 192.80 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $240k | 7.9k | 30.24 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $217k | 2.0k | 106.74 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $218k | 4.5k | 48.98 | |
| Ishares Tr cmn (GOVT) | 0.1 | $200k | 7.7k | 25.86 | |
| Ford Motor Company (F) | 0.1 | $135k | 13k | 10.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $40k | 2.8k | 14.29 |
