Surevest

Surevest as of Sept. 30, 2019

Portfolio Holdings for Surevest

Surevest holds 130 positions in its portfolio as reported in the September 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) 3.4 $6.9M 138k 49.90
Ishares Tr cmn (STIP) 3.1 $6.5M 65k 100.17
Ishares Tr fltg rate nt (FLOT) 3.0 $6.2M 122k 50.97
Wisdomtree Tr intl qulty div (IQDG) 2.8 $5.8M 200k 28.79
Ssga Active Tr spdr dbleln shrt (STOT) 2.8 $5.7M 114k 49.67
Wisdomtree Tr brclys us aggr (AGGY) 2.6 $5.3M 101k 52.28
SPDR S&P World ex-US (SPDW) 2.5 $5.2M 178k 29.36
WisdomTree MidCap Dividend Fund (DON) 2.0 $4.1M 114k 36.31
WisdomTree Intl. SmallCap Div (DLS) 1.9 $3.9M 61k 63.52
WisdomTree Emerging Markets Eq (DEM) 1.9 $3.9M 93k 41.31
Wisdomtree Tr currncy int eq (DDWM) 1.6 $3.2M 112k 28.82
Ishares Tr int dev mom fc (IMTM) 1.5 $3.2M 108k 29.38
Spdr S&p 500 Etf (SPY) 1.5 $3.0M 10k 296.75
Spdr Short-term High Yield mf (SJNK) 1.4 $2.9M 108k 27.01
Amazon (AMZN) 1.4 $2.8M 1.6k 1735.79
WisdomTree SmallCap Earnings Fund (EES) 1.3 $2.6M 73k 35.60
Walt Disney Company (DIS) 1.2 $2.6M 20k 130.30
AvalonBay Communities (AVB) 1.2 $2.5M 12k 215.30
WisdomTree Intl. MidCap Dividend F (DIM) 1.2 $2.5M 41k 60.31
Alphabet Inc Class A cs (GOOGL) 1.2 $2.4M 2.0k 1220.95
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $2.4M 26k 92.40
General Mills (GIS) 1.1 $2.3M 41k 55.11
WisdomTree Earnings 500 Fund (EPS) 1.1 $2.2M 67k 33.54
Equity Lifestyle Properties (ELS) 1.1 $2.2M 16k 133.58
WisdomTree India Earnings Fund (EPI) 1.1 $2.2M 90k 23.85
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.1 $2.2M 40k 53.73
Apple (AAPL) 1.0 $2.1M 9.5k 223.94
Essex Property Trust (ESS) 1.0 $2.1M 6.5k 326.66
iShares MSCI ACWI Index Fund (ACWI) 1.0 $2.1M 29k 73.75
WisdomTree MidCap Earnings Fund (EZM) 1.0 $2.1M 54k 39.43
Visa (V) 1.0 $2.1M 12k 172.04
Procter & Gamble Company (PG) 1.0 $2.1M 17k 124.37
Digital Realty Trust (DLR) 1.0 $2.0M 16k 129.80
Wisdomtree Tr blmbrg fl tr 1.0 $2.0M 80k 25.05
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $2.0M 16k 119.26
Northrop Grumman Corporation (NOC) 0.9 $1.9M 5.2k 374.86
Pepsi (PEP) 0.9 $1.8M 13k 137.11
McDonald's Corporation (MCD) 0.9 $1.8M 8.3k 214.68
salesforce (CRM) 0.9 $1.8M 12k 148.46
Cummins (CMI) 0.9 $1.8M 11k 162.67
At&t (T) 0.8 $1.7M 46k 37.84
Verizon Communications (VZ) 0.8 $1.7M 29k 60.38
Assurant (AIZ) 0.8 $1.7M 14k 125.84
Sherwin-Williams Company (SHW) 0.8 $1.7M 3.1k 549.79
Consolidated Edison (ED) 0.8 $1.7M 18k 94.49
AFLAC Incorporated (AFL) 0.8 $1.7M 32k 52.32
Blackstone Group Inc Com Cl A (BX) 0.8 $1.7M 34k 48.84
Exxon Mobil Corporation (XOM) 0.8 $1.7M 23k 70.62
People's United Financial 0.8 $1.6M 104k 15.63
Dominion Resources (D) 0.8 $1.6M 20k 81.05
Genuine Parts Company (GPC) 0.8 $1.6M 16k 99.59
Johnson & Johnson (JNJ) 0.8 $1.6M 12k 129.38
Union Pacific Corporation (UNP) 0.8 $1.6M 9.9k 162.01
Medtronic (MDT) 0.8 $1.6M 15k 108.60
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.8 $1.6M 58k 27.78
United Technologies Corporation 0.8 $1.6M 11k 136.55
Autodesk (ADSK) 0.8 $1.5M 11k 147.76
Ryder System (R) 0.8 $1.5M 30k 51.77
Kellogg Company (K) 0.8 $1.5M 24k 64.37
Waste Management (WM) 0.7 $1.5M 13k 114.99
Travelers Companies (TRV) 0.7 $1.5M 10k 148.65
Coca-Cola Company (KO) 0.7 $1.5M 27k 54.46
General Dynamics Corporation (GD) 0.7 $1.5M 8.0k 182.77
Polaris Industries (PII) 0.7 $1.4M 16k 88.01
Gilead Sciences (GILD) 0.7 $1.4M 22k 63.38
Chevron Corporation (CVX) 0.7 $1.4M 12k 118.60
Emerson Electric (EMR) 0.7 $1.4M 21k 66.86
Philip Morris International (PM) 0.7 $1.3M 18k 75.94
Abbvie (ABBV) 0.7 $1.3M 18k 75.71
Alibaba Group Holding (BABA) 0.6 $1.3M 7.8k 167.18
3M Company (MMM) 0.6 $1.3M 7.9k 164.39
Wisdomtree Tr cmn (XSOE) 0.6 $1.2M 45k 27.64
Royal Caribbean Cruises (RCL) 0.6 $1.2M 11k 108.35
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $1.2M 19k 61.28
Carlyle Group 0.6 $1.2M 46k 25.56
Nike (NKE) 0.5 $1.0M 11k 93.91
Eagle Ban (EGBN) 0.5 $1.0M 23k 44.61
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $999k 656.00 1522.87
Bristol Myers Squibb (BMY) 0.5 $980k 19k 50.69
Kimberly-Clark Corporation (KMB) 0.5 $989k 7.0k 142.08
Air Products & Chemicals (APD) 0.5 $984k 4.4k 221.92
SPDR S&P MidCap 400 ETF (MDY) 0.5 $991k 2.8k 352.73
Magellan Midstream Partners 0.5 $958k 15k 66.24
Colgate-Palmolive Company (CL) 0.5 $944k 13k 73.49
Illinois Tool Works (ITW) 0.5 $951k 6.1k 156.47
Clorox Company (CLX) 0.4 $893k 5.9k 151.95
Enterprise Products Partners (EPD) 0.4 $898k 31k 28.60
D Spdr Series Trust (XHE) 0.4 $854k 11k 78.07
Microsoft Corporation (MSFT) 0.4 $818k 5.9k 139.02
Vanguard Small-Cap Value ETF (VBR) 0.4 $828k 6.4k 128.81
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.4 $791k 13k 60.92
SPDR KBW Bank (KBE) 0.4 $777k 18k 43.14
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $781k 13k 59.55
Nutanix Inc cl a (NTNX) 0.4 $788k 30k 26.27
Tor Dom Bk Cad (TD) 0.3 $720k 12k 58.29
Lyft (LYFT) 0.3 $718k 18k 40.86
Unilever (UL) 0.3 $653k 11k 60.06
Energy Transfer Equity (ET) 0.3 $629k 48k 13.08
Plains All American Pipeline (PAA) 0.3 $606k 29k 20.73
British American Tobac (BTI) 0.3 $597k 16k 36.88
Alphabet Inc Class C cs (GOOG) 0.3 $544k 446.00 1219.73
Berkshire Hathaway (BRK.B) 0.3 $531k 2.6k 207.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $530k 12k 44.34
Costco Wholesale Corporation (COST) 0.2 $492k 1.7k 288.39
CVS Caremark Corporation (CVS) 0.2 $484k 7.7k 63.12
Vanguard Emerging Markets ETF (VWO) 0.2 $393k 9.8k 40.27
Vanguard Dividend Appreciation ETF (VIG) 0.2 $394k 3.3k 119.72
GlaxoSmithKline 0.2 $319k 7.5k 42.72
iShares NASDAQ Biotechnology Index (IBB) 0.2 $327k 3.3k 99.45
JPMorgan Chase & Co. (JPM) 0.1 $305k 2.6k 117.62
Vanguard High Dividend Yield ETF (VYM) 0.1 $312k 3.5k 88.86
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $315k 12k 26.42
Vanguard Value ETF (VTV) 0.1 $283k 2.5k 111.81
iShares Dow Jones US Financial Svc. (IYG) 0.1 $290k 2.1k 136.53
iShares Lehman Aggregate Bond (AGG) 0.1 $272k 2.4k 113.00
iShares Russell Midcap Index Fund (IWR) 0.1 $257k 4.6k 56.00
Healthcare Tr Amer Inc cl a 0.1 $272k 9.3k 29.39
Spdr Ser Tr sp500 high div (SPYD) 0.1 $273k 7.2k 38.03
Amgen (AMGN) 0.1 $236k 1.2k 193.44
Ishares Tr intl dev ql fc (IQLT) 0.1 $236k 7.9k 29.73
ResMed (RMD) 0.1 $228k 1.7k 135.07
Prudential Financial (PRU) 0.1 $222k 2.5k 89.88
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $217k 2.0k 106.32
Vanguard Information Technology ETF (VGT) 0.1 $220k 1.0k 215.90
Chubb (CB) 0.1 $228k 1.4k 161.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $219k 4.5k 49.03
Public Service Enterprise (PEG) 0.1 $211k 3.4k 62.15
WisdomTree Europe SmallCap Div (DFE) 0.1 $201k 3.6k 55.93
Ishares Tr cmn (GOVT) 0.1 $205k 7.8k 26.38
Ford Motor Company (F) 0.1 $121k 13k 9.17