Surevest, LLC
data from 30/09/2022
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Surevest, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | IWF | ISHARES TR | 4.20% | 15.427 M $ | 73323 | 2021/09/30 | -575.654 K $ | -3.80 % |
| 2022/09/30 | AGG | ISHARES TR | 3.95% | 14.502 M $ | 150531 | 2021/12/31 | -818.926 K $ | -5.25 % |
| 2022/09/30 | IXUS | ISHARES TR | 3.77% | 13.844 M $ | 271870 | 2021/12/31 | -1.480 M $ | -10.71 % |
| 2022/09/30 | ACWX | ISHARES TR | 3.35% | 12.326 M $ | 308076 | 2021/03/31 | -1.487 M $ | -11.09 % |
| 2022/09/30 | AAPL | APPLE INC | 2.99% | 10.977 M $ | 79431 | 2018/12/31 | 104.786 K $ | 1.08 % |
| 2022/09/30 | ILCV | ISHARES TR | 1.89% | 6.965 M $ | 123332 | 2021/12/31 | -500.521 K $ | -6.49 % |
| 2022/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.67% | 6.153 M $ | 168635 | 2021/06/30 | -814.485 K $ | -12.39 % |
| 2022/09/30 | SMMD | ISHARES TR | 1.66% | 6.113 M $ | 122879 | 2021/03/31 | -229.955 K $ | -3.62 % |
| 2022/09/30 | ILCB | ISHARES TR | 1.63% | 6.009 M $ | 121659 | 2021/12/31 | -291.306 K $ | -4.95 % |
| 2022/09/30 | PANW | PALO ALTO NETWORKS INC | 1.49% | 5.493 M $ | 33538 | 2019/12/31 | -28.551 K $ | -0.51 % |
| 2022/09/30 | ILCG | ISHARES TR | 1.39% | 5.098 M $ | 105633 | 2021/12/31 | -149.836 K $ | -3.65 % |
| 2022/09/30 | CVX | CHEVRON CORP NEW | 1.35% | 4.964 M $ | 34550 | 2018/12/31 | -39.008 K $ | -0.77 % |
| 2022/09/30 | MSFT | MICROSOFT CORP | 1.30% | 4.773 M $ | 20496 | 2018/12/31 | -490.110 K $ | -9.32 % |
| 2022/09/30 | GPC | GENUINE PARTS CO | 1.29% | 4.748 M $ | 31799 | 2018/12/31 | 536.438 K $ | 12.27 % |
| 2022/09/30 | PM | PHILIP MORRIS INTL INC | 1.29% | 4.746 M $ | 57170 | 2018/12/31 | -861.217 K $ | -15.93 % |
| 2022/09/30 | WPC | WP CAREY INC | 1.27% | 4.675 M $ | 66978 | 2021/06/30 | -839.471 K $ | -15.76 % |
| 2022/09/30 | SPY | SPDR S&P 500 ETF TR | 1.25% | 4.599 M $ | 12876 | 2018/12/31 | -262.334 K $ | -5.32 % |
| 2022/09/30 | GIS | GENERAL MLS INC | 1.24% | 4.568 M $ | 59630 | 2018/12/31 | 69.869 K $ | 1.54 % |
| 2022/09/30 | NOC | NORTHROP GRUMMAN CORP | 1.24% | 4.549 M $ | 9671 | 2018/12/31 | -81.237 K $ | -1.72 % |
| 2022/09/30 | AMZN | AMAZON COM INC | 1.24% | 4.546 M $ | 40226 | 2018/12/31 | 262.576 K $ | 6.39 % |
| 2022/09/30 | PEP | PEPSICO INC | 1.20% | 4.410 M $ | 27013 | 2018/12/31 | -92.561 K $ | -2.04 % |
| 2022/09/30 | GOOG | ALPHABET INC | 1.18% | 4.346 M $ | 45196 | 2018/12/31 | -593.578 K $ | -12.09 % |
| 2022/09/30 | WM | WASTE MGMT INC DEL | 1.12% | 4.109 M $ | 25648 | 2018/12/31 | 186.237 K $ | 4.73 % |
| 2022/09/30 | ABBV | ABBVIE INC | 1.09% | 4.021 M $ | 29961 | 2018/12/31 | -569.940 K $ | -12.37 % |
| 2022/09/30 | K | KELLOGG CO | 1.08% | 3.967 M $ | 56955 | 2018/12/31 | -95.964 K $ | -2.36 % |
| 2022/09/30 | IMCV | ISHARES TR | 1.08% | 3.956 M $ | 70723 | 2021/12/31 | -225.651 K $ | -5.76 % |
| 2022/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.06% | 3.910 M $ | 13341 | 2020/09/30 | -52.225 K $ | -1.34 % |
| 2022/09/30 | KO | COCA COLA CO | 1.04% | 3.840 M $ | 68549 | 2018/12/31 | -471.937 K $ | -10.95 % |
| 2022/09/30 | JNJ | JOHNSON & JOHNSON | 1.03% | 3.800 M $ | 23262 | 2018/12/31 | -331.760 K $ | -7.97 % |
| 2022/09/30 | META | META PLATFORMS INC | 1.03% | 3.791 M $ | 27939 | 2019/03/31 | -673.181 K $ | -15.86 % |
| 2022/09/30 | TRV | TRAVELERS COMPANIES INC | 1.03% | 3.782 M $ | 24686 | 2018/12/31 | -377.811 K $ | -9.42 % |
| 2022/09/30 | AFL | AFLAC INC | 1.02% | 3.764 M $ | 66974 | 2018/12/31 | 58.491 K $ | 1.57 % |
| 2022/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 1.02% | 3.757 M $ | 52849 | 2018/12/31 | -314.021 K $ | -7.68 % |
| 2022/09/30 | MCD | MCDONALDS CORP | 1.00% | 3.678 M $ | 15941 | 2018/12/31 | -257.416 K $ | -6.54 % |
| 2022/09/30 | ED | CONSOLIDATED EDISON INC | 0.99% | 3.641 M $ | 42460 | 2018/12/31 | -401.909 K $ | -9.82 % |
| 2022/09/30 | GD | GENERAL DYNAMICS CORP | 0.98% | 3.602 M $ | 16975 | 2018/12/31 | -154.287 K $ | -4.10 % |
| 2022/09/30 | NKE | NIKE INC | 0.96% | 3.526 M $ | 42419 | 2019/06/30 | -759.784 K $ | -18.67 % |
| 2022/09/30 | CL | COLGATE PALMOLIVE CO | 0.96% | 3.520 M $ | 50101 | 2019/06/30 | -490.583 K $ | -12.34 % |
| 2022/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.96% | 3.514 M $ | 21751 | 2020/03/31 | -453.831 K $ | -11.50 % |
| 2022/09/30 | CMI | CUMMINS INC | 0.93% | 3.421 M $ | 16809 | 2018/12/31 | 164.689 K $ | 5.16 % |
| 2022/09/30 | ADM | ARCHER DANIELS MIDLAND CO | 0.92% | 3.391 M $ | 42146 | 2021/09/30 | 118.636 K $ | 3.67 % |
| 2022/09/30 | AIZ | ASSURANT INC | 0.92% | 3.374 M $ | 23222 | 2018/12/31 | -629.154 K $ | -15.96 % |
| 2022/09/30 | APD | AIR PRODS & CHEMS INC | 0.90% | 3.292 M $ | 14146 | 2019/06/30 | -108.507 K $ | -3.22 % |
| 2022/09/30 | V | VISA INC | 0.88% | 3.249 M $ | 18289 | 2018/12/31 | -348.975 K $ | -9.77 % |
| 2022/09/30 | PII | POLARIS INC | 0.88% | 3.233 M $ | 33805 | 2018/12/31 | -120.628 K $ | -3.66 % |
| 2022/09/30 | EMR | EMERSON ELEC CO | 0.87% | 3.202 M $ | 43727 | 2018/12/31 | -274.148 K $ | -7.95 % |
| 2022/09/30 | PG | PROCTER AND GAMBLE CO | 0.86% | 3.164 M $ | 25062 | 2018/12/31 | -435.956 K $ | -12.20 % |
| 2022/09/30 | UNP | UNION PAC CORP | 0.85% | 3.117 M $ | 15998 | 2018/12/31 | -293.034 K $ | -8.65 % |
| 2022/09/30 | NOW | SERVICENOW INC | 0.85% | 3.113 M $ | 8245 | 2019/12/31 | -793.854 K $ | -20.59 % |
| 2022/09/30 | BXSL | BLACKSTONE SECD LENDING FD | 0.84% | 3.102 M $ | 136397 | 2022/06/30 | -55.134 K $ | -3.81 % |
| 2022/09/30 | KMB | KIMBERLY-CLARK CORP | 0.84% | 3.096 M $ | 27506 | 2019/06/30 | -624.103 K $ | -16.73 % |
| 2022/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.84% | 3.094 M $ | 17127 | 2019/06/30 | -27.131 K $ | -0.88 % |
| 2022/09/30 | LMT | LOCKHEED MARTIN CORP | 0.83% | 3.057 M $ | 7913 | 2020/09/30 | -334.293 K $ | -10.15 % |
| 2022/09/30 | SHW | SHERWIN WILLIAMS CO | 0.80% | 2.940 M $ | 14359 | 2018/12/31 | -270.903 K $ | -8.56 % |
| 2022/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.78% | 2.851 M $ | 12604 | 2021/12/31 | 195.657 K $ | 7.69 % |
| 2022/09/30 | CLX | CLOROX CO DEL | 0.72% | 2.662 M $ | 20730 | 2019/06/30 | -244.648 K $ | -8.93 % |
| 2022/09/30 | IMCB | ISHARES TR | 0.72% | 2.634 M $ | 48892 | 2021/12/31 | -112.711 K $ | -4.38 % |
| 2022/09/30 | CRM | SALESFORCE INC | 0.71% | 2.603 M $ | 18098 | 2018/12/31 | -353.912 K $ | -12.85 % |
| 2022/09/30 | VOO | VANGUARD INDEX FDS | 0.71% | 2.595 M $ | 7904 | 2019/12/31 | -148.658 K $ | -5.36 % |
| 2022/09/30 | BSV | VANGUARD BD INDEX FDS | 0.69% | 2.549 M $ | 34069 | 2021/12/31 | -67.789 K $ | -2.57 % |
| 2022/09/30 | MDT | MEDTRONIC PLC | 0.69% | 2.547 M $ | 31546 | 2018/12/31 | -291.591 K $ | -10.03 % |
| 2022/09/30 | OHI | OMEGA HEALTHCARE INVS INC | 0.69% | 2.532 M $ | 85870 | 2021/06/30 | 110.598 K $ | 4.61 % |
| 2022/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.68% | 2.515 M $ | 66224 | 2018/12/31 | -824.207 K $ | -25.18 % |
| 2022/09/30 | IMCG | ISHARES TR | 0.68% | 2.506 M $ | 49750 | 2021/12/31 | -71.691 K $ | -3.00 % |
| 2022/09/30 | TGT | TARGET CORP | 0.67% | 2.478 M $ | 16700 | 2021/06/30 | 119.693 K $ | 5.07 % |
| 2022/09/30 | SYY | SYSCO CORP | 0.67% | 2.462 M $ | 34824 | 2022/03/31 | -447.818 K $ | -16.52 % |
| 2022/09/30 | SBUX | STARBUCKS CORP | 0.67% | 2.454 M $ | 29121 | 2021/12/31 | 206.981 K $ | 10.30 % |
| 2022/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.65% | 2.399 M $ | 14556 | 2020/03/31 | -57.738 K $ | -2.23 % |
| 2022/09/30 | CB | CHUBB LIMITED | 0.65% | 2.374 M $ | 13050 | 2021/12/31 | -169.902 K $ | -7.48 % |
| 2022/09/30 | MMM | 3M CO | 0.63% | 2.320 M $ | 20999 | 2018/12/31 | -323.203 K $ | -12.21 % |
| 2022/09/30 | WSM | WILLIAMS SONOMA INC | 0.57% | 2.088 M $ | 17719 | 2022/03/31 | 110.234 K $ | 6.22 % |
| 2022/09/30 | WFC-PL | WELLS FARGO CO NEW | 0.56% | 2.066 M $ | 1716 | 2021/12/31 | -18.772 K $ | -0.95 % |
| 2022/09/30 | BWX | SPDR SER TR | 0.55% | 2.021 M $ | 97034 | 2021/12/31 | -218.926 K $ | -10.06 % |
| 2022/09/30 | STAG | STAG INDL INC | 0.54% | 1.981 M $ | 69670 | 2021/03/31 | -160.795 K $ | -7.93 % |
| 2022/09/30 | BND | VANGUARD BD INDEX FDS | 0.54% | 1.972 M $ | 27644 | 2019/12/31 | -109.254 K $ | -5.22 % |
| 2022/09/30 | DIS | DISNEY WALT CO | 0.50% | 1.842 M $ | 19523 | 2018/12/31 | -1.348 K $ | -0.07 % |
| 2022/09/30 | SWK | STANLEY BLACK & DECKER INC | 0.42% | 1.559 M $ | 20723 | 2020/12/31 | -537.999 K $ | -28.27 % |
| 2022/09/30 | GOOGL | ALPHABET INC | 0.40% | 1.475 M $ | 15420 | 2018/12/31 | -207.369 K $ | -12.21 % |
| 2022/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.40% | 1.465 M $ | 28276 | 2021/12/31 | -111.712 K $ | -7.17 % |
| 2022/09/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.39% | 1.448 M $ | 17693 | 2020/06/30 | -253.521 K $ | -14.83 % |
| 2022/09/30 | ISCV | ISHARES TR | 0.38% | 1.409 M $ | 29640 | 2021/12/31 | -77.128 K $ | -5.53 % |
| 2022/09/30 | PYPL | PAYPAL HLDGS INC | 0.32% | 1.162 M $ | 13502 | 2021/03/31 | 200.489 K $ | 23.23 % |
| 2022/09/30 | TSLA | TESLA INC | 0.31% | 1.143 M $ | 4309 | 2021/09/30 | 169.073 K $ | 18.16 % |
| 2022/09/30 | PFE | PFIZER INC | 0.30% | 1.119 M $ | 25566 | 2021/12/31 | -189.656 K $ | -16.54 % |
| 2022/09/30 | ISCB | ISHARES TR | 0.29% | 1.077 M $ | 25216 | 2021/12/31 | -36.077 K $ | -3.50 % |
| 2022/09/30 | MAS | MASCO CORP | 0.28% | 1.041 M $ | 22303 | 2021/03/31 | -76.053 K $ | -7.73 % |
| 2022/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.28% | 1.017 M $ | 42772 | 2019/03/31 | -25.235 K $ | -2.42 % |
| 2022/09/30 | BLV | VANGUARD BD INDEX FDS | 0.27% | 1.004 M $ | 13947 | 2021/12/31 | -158.344 K $ | -9.74 % |
| 2022/09/30 | ABNB | AIRBNB INC | 0.27% | 988.000 K $ | 9410 | 2021/12/31 | 124.695 K $ | 17.92 % |
| 2022/09/30 | JPM | JPMORGAN CHASE & CO | 0.26% | 968.000 K $ | 9267 | 2018/12/31 | -90.434 K $ | -7.20 % |
| 2022/09/30 | ET | ENERGY TRANSFER L P | 0.26% | 951.000 K $ | 86178 | 2019/06/30 | 90.486 K $ | 10.52 % |
| 2022/09/30 | ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.24% | 864.000 K $ | 11744 | 2020/12/31 | -336.373 K $ | -31.85 % |
| 2022/09/30 | COF | CAPITAL ONE FINL CORP | 0.23% | 858.000 K $ | 9312 | 2021/12/31 | -91.808 K $ | -11.53 % |
| 2022/09/30 | IYR | ISHARES TR | 0.23% | 856.000 K $ | 10516 | 2021/12/31 | -102.685 K $ | -11.49 % |
| 2022/09/30 | BX | BLACKSTONE INC | 0.23% | 852.000 K $ | 10184 | 2022/03/31 | -60.774 K $ | -8.26 % |
| 2022/09/30 | NOBL | PROSHARES TR | 0.23% | 837.000 K $ | 10466 | 2021/12/31 | -12.987 K $ | -6.34 % |
| 2022/09/30 | PAA | PLAINS ALL AMERN PIPELINE L | 0.22% | 793.000 K $ | 75358 | 2019/06/30 | 52.750 K $ | 7.13 % |
| 2022/09/30 | NVDA | NVIDIA CORPORATION | 0.21% | 784.000 K $ | 6458 | 2021/12/31 | -162.475 K $ | -19.91 % |
| 2022/09/30 | RBLX | ROBLOX CORP | 0.21% | 784.000 K $ | 21869 | 2021/12/31 | 57.251 K $ | 9.07 % |
| 2022/09/30 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.21% | 778.000 K $ | 141525 | 2020/09/30 | -1.079 M $ | -60.95 % |