Surevest, LLC Purchases in Q3 2022

Surevest, LLC

  • $368 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
VBR
Vanguard Small Cap Value ETF

ETFs
3
+ 0.25%
$143.4 - $172.87 $430 - $519
1.19K $171K
VEU
Vanguard Ftse All World Ex Us

ETFs
57
+ 2.64%
$44.35 - $52.71 $2.53K - $3K
2.22K $98K
VV
Vanguard Large Cap ETF

ETFs
79
+ 1.71%
$163.56 - $196.95 $12.9K - $15.6K
4.7K $768K
PFE
Pfizer Inc

Healthcare
3.69K
+ 16.87%
$43.76 - $53.42 $162K - $197K
25.6K $1.12M
NVDA
Nvidia Corp

Technology
1.08K
+ 20.04%
$121.39 - $192.15 $131K - $207K
6.46K $784K
IYR
Ishares Tr

ETFs
792
+ 8.14%
$80.64 - $103.19 $63.9K - $81.7K
10.5K $856K
VNQ
Vanguard Specialized Funds Van

ETFs
4
+ 0.1%
$79.28 - $102.13 $317 - $409
3.91K $313K
STAG
Stag Industrial, Inc.

Real Estate
4.04K
+ 6.15%
$28.21 - $35.14 $114K - $142K
69.7K $1.98M
RWX
Spdr Dow Jones International R

ETFs
2.44K
+ 9.08%
$23.44 - $30.29 $57.2K - $73.9K
29.3K $707K
PII
Polaris Inc.

Consumer Cyclical
574
+ 1.73%
$95.65 - $122.49 $54.9K - $70.3K
33.8K $3.23M
CLX
Clorox CO

Consumer Defensive
1.3K
+ 6.68%
$128.39 - $149.74 $167K - $194K
20.7K $2.66M
SCHP
Schwab Strategic Us Tips ETF

ETFs
348
+ 1.25%
$51.8 - $57.88 $18K - $20.1K
28.3K $1.47M
PANW
Palo Alto Networks Inc

Technology
22.2K
+ 196.01%
$161.57 - $574.15 $3.59M - $12.8M
33.5K $5.49M
CRM
Salesforce, Inc.

Technology
1.4K
+ 8.41%
$143.84 - $191.27 $202K - $269K
18.1K $2.6M
BWX
Spdr Bloomberg International T

ETFs
3.07K
+ 3.27%
$20.48 - $23.82 $63K - $73.2K
97K $2.02M
ZM
Zoom Video Communications, Inc.

Technology
1.96K
+ 20.03%
$73.33 - $120.74 $144K - $237K
11.7K $864K
GOOGL
Alphabet Inc.

Communication Services
14.6K
+ 1879.46%
$95.65 - $122.08 $1.4M - $1.79M
15.4K $1.48M
SHW
Sherwin Williams CO

Basic Materials
220
+ 1.56%
$204.75 - $259.01 $45K - $57K
14.4K $2.94M
TRV
Travelers Companies, Inc.

Financial Services
969
+ 4.09%
$150.6 - $174.11 $146K - $169K
24.7K $3.78M
LMT
Lockheed Martin Corp

Industrials
258
+ 3.37%
$386.29 - $441.59 $99.7K - $114K
7.91K $3.06M
EMR
Emerson Electric CO

Industrials
349
+ 0.8%
$73.06 - $90.39 $25.5K - $31.5K
43.7K $3.2M
SYY
Sysco Corp

Consumer Defensive
2.84K
+ 8.87%
$70.71 - $88.23 $201K - $250K
34.8K $2.46M
UNP
Union Pacific Corp

Industrials
124
+ 0.78%
$194.82 - $241.91 $24.2K - $30K
16K $3.12M
V
Visa Inc.

Financial Services
151
+ 0.83%
$177.28 - $217.14 $26.8K - $32.8K
18.3K $3.25M
MMM
3 M CO

Industrials
556
+ 2.72%
$110.5 - $151.43 $61.4K - $84.2K
21K $2.32M
SWK
Stanley Black & Decker, Inc.

Industrials
2.58K
+ 14.21%
$58.7 - $117.45 $151K - $303K
20.7K $1.56M
PG
Procter & Gamble CO

Consumer Defensive
207
+ 0.83%
$126.25 - $149.93 $26.1K - $31K
25.1K $3.16M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
10.8K
+ 6.84%
$36.49 - $42.54 $394K - $459K
169K $6.15M
UPS
United Parcel Service Inc

Industrials
140
+ 0.65%
$161.54 - $208.05 $22.6K - $29.1K
21.8K $3.51M
META
Meta Platforms, Inc.

Communication Services
1.61K
+ 6.12%
$134.4 - $183.17 $217K - $295K
27.9K $3.79M
CL
Colgate Palmolive CO

Consumer Defensive
497
+ 1.0%
$70.25 - $82.95 $34.9K - $41.2K
50.1K $3.52M
KO
Coca Cola CO

Consumer Defensive
53
+ 0.08%
$56.02 - $65.22 $2.97K - $3.46K
68.5K $3.84M
MSFT
Microsoft Corp

Technology
15
+ 0.07%
$232.9 - $293.47 $3.49K - $4.4K
20.5K $4.77M
NKE
Nike, Inc.

Consumer Cyclical
2.6K
+ 6.52%
$83.12 - $118.06 $216K - $307K
42.4K $3.53M
GOOG
Alphabet Inc.

Communication Services
43K
+ 1913.18%
$0.0 - $122.88 $0 - $5.28M
45.2K $4.35M
AIZ
Assurant, Inc.

Financial Services
410
+ 1.8%
$22.0 - $177.49 $9.02K - $72.8K
23.2K $3.37M
WPC
W. P. Carey Inc.

Real Estate
2.69K
+ 4.19%
$68.77 - $89.3 $185K - $240K
67K $4.68M
PM
Philip Morris International Inc.

Consumer Defensive
2.42K
+ 4.42%
$83.01 - $101.72 $201K - $246K
57.2K $4.75M
NOW
Service Now, Inc.

Technology
137
+ 1.69%
$370.1 - $516.2 $50.7K - $70.7K
8.25K $3.11M
VZ
Verizon Communications Inc

Communication Services
1.73K
+ 2.69%
$37.97 - $51.64 $65.8K - $89.4K
66.2K $2.52M
ILPT
Industrial Logistics Properties Trust

Real Estate
15.8K
+ 12.57%
$5.5 - $14.31 $86.9K - $226K
142K $778K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
10.1K
+ 3.4%
$39.97 - $47.36 $405K - $480K
308K $12.3M
Activity Summary
Buys All Purchases 143 New Holdings 22 Increased Positions 121 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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