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Surevest, LLC13F | |
Surevest, LLC | |
Last update 2022-11-14 | 528 Stocks (19 new) |
Value $368.00 Mil | Turnover 5 % |
Portfolio Report |
Surevest, LLC Top Holdings of 2022-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IWF | iShares Russell 1000 Growth ETF | 73,323 | 15427.000 | +5.72% | 4.200 | +0.23% | 0.030 | +19.44% | +31.06% | 103283.307 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 150,531 | 14502.000 | -1.84% | 3.950 | -0.08% | 0.020 | -1.03% | -0.93% | 118542.317 | ||
IXUS | iShares Core MSCI Total International Stock ETF | 271,870 | 13844.000 | +12.21% | 3.770 | +0.41% | 0.060 | +8.23% | +9.03% | 38788.343 | ||
ACWX | iShares MSCI ACWI Ex US Index Fund | 308,076 | 12326.000 | +3.40% | 3.350 | +0.11% | 0.360 | +8.24% | +9.11% | 4678.139 | ||
AAPL | Apple Inc | 79,431 | 10977.000 | +12.19% | 2.990 | +0.32% | 0.000 | +8.54% | +18.60% | 3438698.574 | Hardware | |
JKF | BTC iShares Morningstar Large-Cap Value ETF | 123,332 | 6965.000 | -3.41% | 1.890 | -0.07% | - | +3.30% | +14.95% | 0.000 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 168,635 | 6153.000 | +6.84% | 1.670 | +0.11% | 0.010 | +12.86% | +16.76% | 80686.595 | ||
SMMD | iShares Russell 2500 ETF | 122,879 | 6113.000 | -0.07% | 1.660 | 0% | 1.220 | +16.43% | +16.73% | 1196.589 | ||
JKD | BTC iShares Morningstar Large-Cap ETF | 121,659 | 6009.000 | +7.33% | 1.630 | +0.11% | - | +5.36% | +20.09% | 0.000 | ||
PANW | Palo Alto Networks Inc | 33,538 | 5493.000 | -1.33% | 1.490 | -0.02% | 0.010 | +27.04% | +31.06% | 126646.045 | Software |
Surevest, LLC's Historical Top Holdings Breakdowns
Surevest, LLC Total Holding History ($B)
Surevest, LLC's Asset Allocation
Surevest, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Surevest, LLC's Hypothetical Growth since 2022-09-30
Surevest, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Surevest, LLC's Holdings Heat Map
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Surevest, LLC's Holdings Bubble Chart
Surevest, LLC News
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