Surevest, LLC Reduced Holdings in Q3 2022

Surevest, LLC

  • $368 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.83K
- 1.84%
$95.54 - $104.23 $270K - $295K
151K $14.5M
ILCV
Ishares Morningstar Value ETF

ETFs
-4.35K
- 3.41%
$56.47 - $66.63 $246K - $290K
123K $6.97M
KMB
Kimberly Clark Corp

Consumer Defensive
-97
- 0.35%
$112.54 - $137.39 $10.9K - $13.3K
27.5K $3.1M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-6.43K
- 31.56%
$70.98 - $83.52 $457K - $537K
13.9K $1M
ABBV
Abb Vie Inc.

Healthcare
-115
- 0.38%
$134.21 - $153.93 $15.4K - $17.7K
30K $4.02M
VEA
Vanguard Ftse Developed Market

ETFs
-11K
- 52.45%
$36.19 - $43.74 $397K - $480K
9.95K $362K
ED
Consolidated Edison Inc

Utilities
-571
- 1.33%
$85.76 - $101.92 $49K - $58.2K
42.5K $3.64M
JNJ
Johnson & Johnson

Healthcare
-184
- 0.78%
$161.33 - $179.52 $29.7K - $33K
23.3K $3.8M
MDT
Medtronic PLC

Healthcare
-853
- 2.63%
$80.75 - $95.31 $68.9K - $81.3K
31.5K $2.55M
BMY
Bristol Myers Squibb CO

Healthcare
-285
- 0.54%
$0.13 - $76.84 $37.1 - $21.9K
52.8K $3.76M
JPM
Jpmorgan Chase & CO

Financial Services
-1.88K
- 16.9%
$20.73 - $120.58 $39.1K - $227K
9.27K $968K
RTX
Raytheon Technologies Corp

Industrials
-98
- 0.55%
$81.0 - $97.02 $7.94K - $9.51K
17.7K $1.45M
MCD
Mcdonalds Corp

Consumer Cyclical
-8
- 0.05%
$230.74 - $266.82 $1.85K - $2.13K
15.9K $3.68M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-5.5K
- 17.14%
$25.67 - $30.93 $141K - $170K
26.6K $686K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-92
- 0.07%
$49.59 - $60.48 $4.56K - $5.56K
123K $6.11M
CRWD
Crowd Strike Holdings, Inc.

Technology
-841
- 5.46%
$159.35 - $202.58 $134K - $170K
14.6K $2.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-97
- 1.21%
$328.3 - $395.04 $31.8K - $38.3K
7.9K $2.6M
NOC
Northrop Grumman Corp

Industrials
-176
- 1.79%
$444.65 - $496.46 $78.3K - $87.4K
9.67K $4.55M
GD
General Dynamics Corp

Industrials
-17
- 0.1%
$209.79 - $243.69 $3.57K - $4.14K
17K $3.6M
PEP
Pepsico Inc

Consumer Defensive
-211
- 0.78%
$163.26 - $180.4 $34.4K - $38.1K
27K $4.41M
CVX
Chevron Corp

Energy
-593
- 1.69%
$135.94 - $164.63 $80.6K - $97.6K
34.6K $4.96M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-156
- 0.56%
$70.77 - $77.08 $11K - $12K
27.6K $1.97M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.96K
- 21.26%
$49.08 - $51.27 $96.2K - $100K
7.26K $358K
K
Kellogg CO

Consumer Defensive
-75
- 0.13%
$69.66 - $76.67 $5.22K - $5.75K
57K $3.97M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-342
- 0.99%
$74.52 - $77.47 $25.5K - $26.5K
34.1K $2.55M
SCHO
Schwab Short Term Us Treasury

ETFs
-1.71K
- 18.62%
$48.15 - $49.37 $82.1K - $84.2K
7.45K $360K
MA
Mastercard Inc

Financial Services
-275
- 96.49%
$284.34 - $359.95 $78.2K - $99K
10 $3K
FTCH
Farfetch LTD

Consumer Cyclical
-10.5K
- 75.84%
$6.54 - $12.03 $68.9K - $127K
3.36K $25K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-2.26K
- 15.69%
$26.2 - $28.66 $59.2K - $64.7K
12.1K $318K
MMP
Magellan Midstream Partners, L.P.

Energy
-1.22K
- 7.24%
$45.69 - $52.99 $55.7K - $64.5K
15.6K $741K
PLD
Prologis, Inc.

Real Estate
-517
- 96.64%
$57.93 - $132.78 $29.9K - $68.6K
18 $2K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-754
- 9.94%
$47.86 - $52.82 $36.1K - $39.8K
6.84K $330K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
-415
- 35.59%
$144.95 - $152.29 $60.2K - $63.2K
751 $114K
INTC
Intel Corp

Technology
-80
- 1.73%
$25.77 - $40.61 $2.06K - $3.25K
4.53K $117K
GLD
Spdr Gold Trust

ETFs
-261
- 24.44%
$151.23 - $168.32 $39.5K - $43.9K
807 $125K
UNH
Unitedhealth Group Inc

Healthcare
-99
- 33.0%
$501.24 - $549.95 $49.6K - $54.4K
201 $102K
LOW
Lowes Companies Inc

Consumer Cyclical
-305
- 77.61%
$177.36 - $216.47 $54.1K - $66K
88 $17K
XEL
Xcel Energy Inc

Utilities
-636
- 50.0%
$64.0 - $77.41 $40.7K - $49.2K
636 $41K
AMGN
Amgen Inc

Healthcare
-155
- 22.46%
$224.46 - $253.15 $34.8K - $39.2K
535 $121K
COST
Costco Wholesale Corp

Consumer Defensive
-87
- 12.65%
$466.4 - $560.96 $40.6K - $48.8K
601 $284K
AXP
American Express CO

Financial Services
-293
- 27.49%
$134.91 - $165.84 $39.5K - $48.6K
773 $104K
DHR
Danaher Corp

Healthcare
-175
- 34.79%
$247.06 - $1507.4 $43.2K - $264K
328 $85K
MRK
Merck & Co., Inc.

Healthcare
-355
- 27.14%
$84.53 - $94.96 $30K - $33.7K
953 $82K
INDY
Ishares India 50 ETF

ETFs
-911
- 80.55%
$40.87 - $45.69 $37.2K - $41.6K
220 $9K
AMT
American Tower Corp

Real Estate
-138
- 82.14%
$213.72 - $281.52 $29.5K - $38.8K
30 $6K
SLV
I Shares Silver Trust

ETFs
-1.82K
- 57.69%
$16.38 - $19.17 $29.8K - $34.9K
1.34K $23K
BLK
Black Rock Inc.

Financial Services
-50
- 39.37%
$550.28 - $757.07 $27.5K - $37.9K
77 $42K
TIP
Ishares Tr Tips Bd ETF

ETFs
-295
- 98.66%
$104.9 - $118.23 $30.9K - $34.9K
4 $0
HON
Honeywell International Inc

Industrials
-169
- 31.53%
$166.97 - $203.72 $28.2K - $34.4K
367 $61K
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
Track This Portfolio

Track Surevest, LLC Portfolio

Follow Surevest, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Surevest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Surevest, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email