Surevest as of June 30, 2021
Portfolio Holdings for Surevest
Surevest holds 99 positions in its portfolio as reported in the June 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 | $20M | 352k | 57.51 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.2 | $16M | 189k | 85.89 | |
| Apple (AAPL) | 2.6 | $10M | 73k | 136.96 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 2.6 | $9.9M | 150k | 66.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $8.2M | 3.3k | 2506.42 | |
| Amazon (AMZN) | 2.1 | $8.1M | 2.4k | 3439.30 | |
| Facebook Cl A (META) | 2.0 | $7.8M | 23k | 347.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $7.7M | 31k | 251.31 | |
| Goldman Sachs (GS) | 1.9 | $7.2M | 19k | 379.53 | |
| Palo Alto Networks (PANW) | 1.8 | $7.0M | 19k | 371.05 | |
| Servicenow (NOW) | 1.7 | $6.6M | 12k | 549.57 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.3M | 23k | 270.89 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.0M | 39k | 155.54 | |
| salesforce (CRM) | 1.6 | $6.0M | 25k | 244.28 | |
| Paypal Holdings (PYPL) | 1.6 | $5.9M | 20k | 291.50 | |
| Chevron Corporation (CVX) | 1.4 | $5.5M | 53k | 104.74 | |
| Zoom Video Communications In Cl A (ZM) | 1.4 | $5.4M | 14k | 387.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $5.4M | 13k | 428.08 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $5.3M | 14k | 378.35 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $5.3M | 62k | 85.31 | |
| United Parcel Service CL B (UPS) | 1.4 | $5.3M | 25k | 207.99 | |
| Pepsi (PEP) | 1.3 | $5.2M | 35k | 148.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $5.0M | 22k | 226.76 | |
| Polaris Industries (PII) | 1.3 | $4.9M | 36k | 136.96 | |
| Farfetch Ord Sh Cl A (FTCHF) | 1.3 | $4.9M | 97k | 50.36 | |
| Philip Morris International (PM) | 1.3 | $4.8M | 49k | 99.12 | |
| Genuine Parts Company (GPC) | 1.3 | $4.8M | 38k | 126.48 | |
| Nike CL B (NKE) | 1.2 | $4.8M | 31k | 154.49 | |
| Emerson Electric (EMR) | 1.2 | $4.8M | 50k | 96.24 | |
| Walt Disney Company (DIS) | 1.2 | $4.8M | 27k | 175.75 | |
| Visa Com Cl A (V) | 1.2 | $4.8M | 20k | 233.83 | |
| 3M Company (MMM) | 1.2 | $4.8M | 24k | 198.61 | |
| Abbvie (ABBV) | 1.2 | $4.7M | 42k | 112.64 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $4.7M | 13k | 363.45 | |
| Colgate-Palmolive Company (CL) | 1.2 | $4.6M | 57k | 81.36 | |
| AFLAC Incorporated (AFL) | 1.2 | $4.6M | 85k | 53.66 | |
| Sherwin-Williams Company (SHW) | 1.2 | $4.6M | 17k | 272.45 | |
| Wp Carey (WPC) | 1.2 | $4.6M | 61k | 74.62 | |
| Kellogg Company (K) | 1.2 | $4.6M | 71k | 64.33 | |
| Assurant (AIZ) | 1.2 | $4.5M | 29k | 156.18 | |
| General Dynamics Corporation (GD) | 1.2 | $4.5M | 24k | 188.24 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.4M | 27k | 164.72 | |
| Waste Management (WM) | 1.2 | $4.4M | 32k | 140.10 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.4M | 66k | 66.83 | |
| McDonald's Corporation (MCD) | 1.1 | $4.4M | 19k | 230.99 | |
| Travelers Companies (TRV) | 1.1 | $4.3M | 29k | 149.70 | |
| Coca-Cola Company (KO) | 1.1 | $4.3M | 80k | 54.11 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $4.3M | 32k | 133.78 | |
| Medtronic SHS (MDT) | 1.1 | $4.3M | 35k | 124.14 | |
| General Mills (GIS) | 1.1 | $4.3M | 70k | 60.93 | |
| Air Products & Chemicals (APD) | 1.1 | $4.3M | 15k | 287.65 | |
| Cummins (CMI) | 1.1 | $4.2M | 17k | 243.84 | |
| Stanley Black & Decker (SWK) | 1.1 | $4.2M | 21k | 204.98 | |
| Illinois Tool Works (ITW) | 1.1 | $4.2M | 19k | 223.57 | |
| Procter & Gamble Company (PG) | 1.1 | $4.2M | 31k | 134.92 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.2M | 19k | 219.94 | |
| Verizon Communications (VZ) | 1.1 | $4.1M | 73k | 56.03 | |
| Target Corporation (TGT) | 1.1 | $4.0M | 17k | 241.77 | |
| Consolidated Edison (ED) | 1.0 | $4.0M | 56k | 71.73 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 1.0 | $3.9M | 151k | 26.14 | |
| Clorox Company (CLX) | 1.0 | $3.9M | 21k | 179.90 | |
| Canopy Gro | 0.9 | $3.4M | 139k | 24.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $3.2M | 8.0k | 393.54 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.8 | $2.9M | 88k | 32.90 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $2.7M | 49k | 54.80 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.7 | $2.7M | 44k | 60.52 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $2.6M | 51k | 51.22 | |
| Omega Healthcare Investors (OHI) | 0.6 | $2.4M | 67k | 36.29 | |
| Stag Industrial (STAG) | 0.6 | $2.3M | 60k | 37.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.7M | 690.00 | 2442.03 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $1.2M | 33k | 36.80 | |
| Autodesk (ADSK) | 0.3 | $1.1M | 3.8k | 291.88 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.0M | 42k | 24.12 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $895k | 84k | 10.63 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $880k | 4.4k | 200.87 | |
| Monmouth Real Estate Invt Cl A | 0.2 | $845k | 45k | 18.71 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $833k | 73k | 11.36 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $823k | 17k | 48.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $702k | 2.5k | 278.02 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $668k | 13k | 51.54 | |
| Masco Corporation (MAS) | 0.2 | $602k | 10k | 58.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $518k | 11k | 45.25 | |
| Oracle Corporation (ORCL) | 0.1 | $475k | 6.1k | 77.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $430k | 7.9k | 54.31 | |
| ResMed (RMD) | 0.1 | $416k | 1.7k | 246.45 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $368k | 1.2k | 311.86 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $344k | 2.2k | 158.60 | |
| Eagle Ban (EGBN) | 0.1 | $330k | 5.9k | 56.09 | |
| Carrier Global Corporation (CARR) | 0.1 | $328k | 6.8k | 48.55 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $316k | 21k | 15.40 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $302k | 3.7k | 81.67 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $281k | 2.0k | 140.57 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.1 | $259k | 2.9k | 89.65 | |
| Intel Corporation (INTC) | 0.1 | $257k | 4.6k | 56.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $249k | 630.00 | 395.24 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $233k | 1.4k | 165.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $213k | 3.4k | 63.15 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $206k | 1.2k | 173.84 | |
| People's United Financial | 0.1 | $193k | 11k | 17.13 |
