Surevest, LLC — Q2 2021 13F Holdings

Name: Surevest, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593842

Total reported value

$367.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	5.27%	—	+40.01%
2	BND	Vanguard Total Bond Market	ETF-Other	4.24%	—	+1.66%
3	AAPL	Apple INC	Stock-Tech	2.60%	—	+9.87%
4	SMMD	Ishares Russell 2500 ETF	ETF-Other	2.59%	—	+38.55%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.14%	—	+11.56%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.11%	—	+12.78%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.04%	—	+12.03%
8	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	2.01%	—	-2.78%
9	GS	Goldman Sachs Group INC	Stock-Financials	1.88%	—	+15.72%
10	PANW	Palo Alto Networks INC	Stock-Tech	1.82%	—	+14.45%
11	NOW	Servicenow INC	Stock-Tech	1.72%	—	+16.71%
12	MSFT	Microsoft CORP	Stock-Tech	1.64%	—	+0.03%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.57%	—	+13.47%
14	CRM	Salesforce INC	Stock-Tech	1.56%	—	+19.15%
15	PYPL	Paypal Holdings INC	Stock-Financials	1.55%	—	+23.99%
16	CVX	Chevron CORP	Stock-Energy	1.44%	—	-0.73%
17	ZM	Zoom Communications INC	Stock-Tech	1.42%	—	+30.68%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.41%	—	—
19	LMT	Lockheed Martin CORP	Stock-Industrials	1.39%	—	+14.12%
20	RTX	Rtx CORP	Stock-Industrials	1.38%	—	-4.18%
21	UPS	United Parcel Service-cl B	Stock-Industrials	1.38%	—	-10.05%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.35%	—	+1.74%
23	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.30%	—	+25.59%
24	PII	Polaris INC	Stock-Consumer Disc	1.28%	—	-6.31%
25	FTCHQ	Farfetch Ltd-class A	Stock-Other	1.27%	—	+24.50%
26	PM	Philip Morris International	Stock-Consumer Staples	1.26%	—	-0.98%
27	GPC	Genuine Parts Co	Stock-Consumer Disc	1.26%	—	-7.75%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	1.25%	—	-2.77%
29	EMR	Emerson Electric Co	Stock-Industrials	1.25%	—	-7.97%
30	DIS	Walt Disney Co/the	Stock-Comm Services	1.24%	—	-1.07%
31	V	Visa Inc-class A Shares	Stock-Financials	1.24%	—	-1.51%
32	MMM	3m Co	Stock-Industrials	1.24%	—	-2.63%
33	ABBV	Abbvie INC	Stock-Healthcare	1.23%	—	-0.87%
34	NOC	Northrop Grumman CORP	Stock-Industrials	1.23%	—	-1.61%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.20%	—	+0.76%
36	AFL	Aflac INC	Stock-Financials	1.19%	—	-8.10%
37	SHW	Sherwin-williams Co/the	Stock-Materials	1.19%	—	+196.47%
38	WPC	Wp Carey INC	Stock-Real Estate	1.19%	—	—
39	KEL	Kellanova	Stock-Other	1.19%	—	+4.03%
40	AIZ	Assurant INC	Stock-Financials	1.17%	—	-8.10%
41	GD	General Dynamics CORP	Stock-Industrials	1.16%	—	-5.33%
42	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	—	+5.11%
43	WM	Waste Management INC	Stock-Industrials	1.16%	—	-6.31%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.16%	—	-4.10%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.14%	—	-0.92%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	1.13%	—	-5.51%
47	TRV	Travelers Cos Inc/the	Stock-Financials	1.13%	—	-4.22%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.12%	—	+6.68%
49	MDT	Medtronic plc	Stock-Healthcare	1.12%	—	-2.86%
50	GIS	General Mills INC	Stock-Consumer Staples	1.12%	—	+2.59%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Surevest, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	—	EXIT	Sold out
2	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	SMMD	Ishares Russell 2500 ETF	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
7	META	Meta Platforms Inc-class A	—	EXIT	Sold out
8	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
9	CVX	Chevron CORP	—	EXIT	Sold out
10	MSFT	Microsoft CORP	—	EXIT	Sold out
11	GS	Goldman Sachs Group INC	—	EXIT	Sold out
12	PANW	Palo Alto Networks INC	—	EXIT	Sold out
13	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
14	NOW	Servicenow INC	—	EXIT	Sold out
15	PII	Polaris INC	—	EXIT	Sold out
16	DIS	Walt Disney Co/the	—	EXIT	Sold out
17	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
18	RTX	Rtx CORP	—	EXIT	Sold out
19	EMR	Emerson Electric Co	—	EXIT	Sold out
20	PEP	Pepsico INC	—	EXIT	Sold out
21	UPS	United Parcel Service-cl B	—	EXIT	Sold out
22	CMI	Cummins INC	—	EXIT	Sold out
23	GPC	Genuine Parts Co	—	EXIT	Sold out
24	AFL	Aflac INC	—	EXIT	Sold out
25	MMM	3m Co	—	EXIT	Sold out
26	ABBV	Abbvie INC	—	EXIT	Sold out
27	LMT	Lockheed Martin CORP	—	EXIT	Sold out
28	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
29	GD	General Dynamics CORP	—	EXIT	Sold out
30	KO	Coca-cola Co/the	—	EXIT	Sold out
31	CL	Colgate-palmolive Co	—	EXIT	Sold out
32	AIZ	Assurant INC	—	EXIT	Sold out
33	ITW	Illinois Tool Works	—	EXIT	Sold out
34	V	Visa Inc-class A Shares	—	EXIT	Sold out
35	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
36	WM	Waste Management INC	—	EXIT	Sold out
37	PM	Philip Morris International	—	EXIT	Sold out
38	CRM	Salesforce INC	—	EXIT	Sold out
39	UNP	Union Pacific CORP	—	EXIT	Sold out
40	KEL	Kellanova	—	EXIT	Sold out
41	APD	Air Products & Chemicals INC	—	EXIT	Sold out
42	MCD	Mcdonald's CORP	—	EXIT	Sold out
43	NOC	Northrop Grumman CORP	—	EXIT	Sold out
44	NKE	Nike INC -cl B	—	EXIT	Sold out
45	T	At&t INC	—	EXIT	Sold out
46	JNJ	Johnson & Johnson	—	EXIT	Sold out
47	MDT	Medtronic plc	—	EXIT	Sold out
48	GIS	General Mills INC	—	EXIT	Sold out
49	KMB	Kimberly-clark CORP	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	EXIT	Sold out