Surevest, LLC current holdings: USA ETF
Surevest, LLC reported $0.13 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 112 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are IWF, AGG, IXUS.
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 73,323; Value $15,427,000.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 150,531; Value $14,502,000.
- IXUS: Country of operation —; Class CORE MSCI TOTAL; Shares 271,870; Value $13,844,000.
- ACWX: Country of operation —; Class MSCI ACWI EX US; Shares 308,076; Value $12,326,000.
Form 13F-HR as filed (SEC CIK 1593842): quarter ended 2022-09-30, filed 2022-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IWF ISHARES TR | RUS 1000 GRW ETF | 73,323 | $15,427,000 | 2022-09-30 | 2022-11-14 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 150,531 | $14,502,000 | 2022-09-30 | 2022-11-14 | ||
| IXUS ISHARES TR | CORE MSCI TOTAL | 271,870 | $13,844,000 | 2022-09-30 | 2022-11-14 | ||
| ACWX ISHARES TR | MSCI ACWI EX US | 308,076 | $12,326,000 | 2022-09-30 | 2022-11-14 | ||
| ILCV ISHARES TR | MORNINGSTAR VALU | 123,332 | $6,965,000 | 2022-09-30 | 2022-11-14 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 168,635 | $6,153,000 | 2022-09-30 | 2022-11-14 | ||
| SMMD ISHARES TR | RUSEL 2500 ETF | 122,879 | $6,113,000 | 2022-09-30 | 2022-11-14 | ||
| ILCB ISHARES TR | MORNINGSTR US EQ | 121,659 | $6,009,000 | 2022-09-30 | 2022-11-14 | ||
| ILCG ISHARES TR | MORNINGSTAR GRWT | 105,633 | $5,098,000 | 2022-09-30 | 2022-11-14 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 12,876 | $4,599,000 | 2022-09-30 | 2022-11-14 | ||
| IMCV ISHARES TR | MRGSTR MD CP VAL | 70,723 | $3,956,000 | 2022-09-30 | 2022-11-14 | ||
| IMCB ISHARES TR | MRGSTR MD CP ETF | 48,892 | $2,634,000 | 2022-09-30 | 2022-11-14 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 7,904 | $2,595,000 | 2022-09-30 | 2022-11-14 | ||
| BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 34,069 | $2,549,000 | 2022-09-30 | 2022-11-14 | ||
| IMCG ISHARES TR | MRGSTR MD CP GRW | 49,750 | $2,506,000 | 2022-09-30 | 2022-11-14 | ||
| BWX SPDR SER TR | BLOOMBERG INTL T | 97,034 | $2,021,000 | 2022-09-30 | 2022-11-14 | ||
| BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 27,644 | $1,972,000 | 2022-09-30 | 2022-11-14 | ||
| SCHP SCHWAB STRATEGIC TR | US TIPS ETF | 28,276 | $1,465,000 | 2022-09-30 | 2022-11-14 | ||
| ISCV ISHARES TR | MRNING SM CP ETF | 29,640 | $1,409,000 | 2022-09-30 | 2022-11-14 | ||
| ISCB ISHARES TR | MRGSTR SM CP ETF | 25,216 | $1,077,000 | 2022-09-30 | 2022-11-14 | ||
| BLV VANGUARD BD INDEX FDS | LONG TERM BOND | 13,947 | $1,004,000 | 2022-09-30 | 2022-11-14 | ||
| IYR ISHARES TR | U.S. REAL ES ETF | 10,516 | $856,000 | 2022-09-30 | 2022-11-14 | ||
| NOBL PROSHARES TR | S&P 500 DV ARIST | 10,466 | $837,000 | 2022-09-30 | 2022-11-14 | ||
| VV VANGUARD INDEX FDS | LARGE CAP ETF | 4,695 | $768,000 | 2022-09-30 | 2022-11-14 | ||
| RWX SPDR INDEX SHS FDS | DJ INTL RL ETF | 29,313 | $707,000 | 2022-09-30 | 2022-11-14 | ||
| SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 26,593 | $686,000 | 2022-09-30 | 2022-11-14 | ||
| VONG VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 12,304 | $667,000 | 2022-09-30 | 2022-11-14 | ||
| RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 5,180 | $659,000 | 2022-09-30 | 2022-11-14 | ||
| VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 9,946 | $362,000 | 2022-09-30 | 2022-11-14 | ||
| SCHO SCHWAB STRATEGIC TR | SHT TM US TRES | 7,451 | $360,000 | 2022-09-30 | 2022-11-14 | ||
| IGSB ISHARES TR | ISHS 1-5YR INVS | 7,260 | $358,000 | 2022-09-30 | 2022-11-14 | ||
| DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 15,757 | $350,000 | 2022-09-30 | 2022-11-14 | ||
| DFUS DIMENSIONAL ETF TRUST | US EQUITY ETF | 8,907 | $346,000 | 2022-09-30 | 2022-11-14 | ||
| IGIB ISHARES TR | ISHS 5-10YR INVT | 6,835 | $330,000 | 2022-09-30 | 2022-11-14 | ||
| ANGL VANECK ETF TRUST | FALLEN ANGEL HG | 12,135 | $318,000 | 2022-09-30 | 2022-11-14 | ||
| VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 3,905 | $313,000 | 2022-09-30 | 2022-11-14 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 1,817 | $300,000 | 2022-09-30 | 2022-11-14 | ||
| IWD ISHARES TR | RUS 1000 VAL ETF | 2,183 | $297,000 | 2022-09-30 | 2022-11-14 | ||
| DFAX DIMENSIONAL ETF TRUST | WORLD EX US CORE | 14,544 | $275,000 | 2022-09-30 | 2022-11-14 | ||
| DFAT DIMENSIONAL ETF TRUST | US TARGETED VLU | 6,947 | $271,000 | 2022-09-30 | 2022-11-14 | ||
| ISCG ISHARES TR | MRGSTR SM CP GR | 7,700 | $267,000 | 2022-09-30 | 2022-11-14 | ||
| IWO ISHARES TR | RUS 2000 GRW ETF | 1,229 | $254,000 | 2022-09-30 | 2022-11-14 | ||
| VXUS VANGUARD STAR FDS | VG TL INTL STK F | 4,618 | $211,000 | 2022-09-30 | 2022-11-14 | ||
| IWN ISHARES TR | RUS 2000 VAL ETF | 1,572 | $203,000 | 2022-09-30 | 2022-11-14 | ||
| PDP INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 2,892 | $195,000 | 2022-09-30 | 2022-11-14 | ||
| VDE VANGUARD WORLD FDS | ENERGY ETF | 1,682 | $171,000 | 2022-09-30 | 2022-11-14 | ||
| VBR VANGUARD INDEX FDS | SM CP VAL ETF | 1,190 | $171,000 | 2022-09-30 | 2022-11-14 | ||
| USFR WISDOMTREE TR | FLOATNG RAT TREA | 3,383 | $170,000 | 2022-09-30 | 2022-11-14 | ||
| IWB ISHARES TR | RUS 1000 ETF | 746 | $147,000 | 2022-09-30 | 2022-11-14 | ||
| IOO ISHARES TR | GLOBAL 100 ETF | 2,210 | $132,000 | 2022-09-30 | 2022-11-14 | ||
| VGT VANGUARD WORLD FDS | INF TECH ETF | 400 | $123,000 | 2022-09-30 | 2022-11-14 | ||
| SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 4,050 | $114,000 | 2022-09-30 | 2022-11-14 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 598 | $112,000 | 2022-09-30 | 2022-11-14 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 622 | $112,000 | 2022-09-30 | 2022-11-14 | ||
| VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2,220 | $98,000 | 2022-09-30 | 2022-11-14 | ||
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 494 | $67,000 | 2022-09-30 | 2022-11-14 | ||
| XSOE WISDOMTREE TR | EM EX ST-OWNED | 2,615 | $64,000 | 2022-09-30 | 2022-11-14 | ||
| IYH ISHARES TR | US HLTHCARE ETF | 233 | $59,000 | 2022-09-30 | 2022-11-14 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 213 | $57,000 | 2022-09-30 | 2022-11-14 | +169.82% | |
| IGE ISHARES TR | NORTH AMERN NAT | 1,562 | $54,000 | 2022-09-30 | 2022-11-14 | ||
| IEFA ISHARES TR | CORE MSCI EAFE | 1,015 | $53,000 | 2022-09-30 | 2022-11-14 | ||
| SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 786 | $48,000 | 2022-09-30 | 2022-11-14 | ||
| VB VANGUARD INDEX FDS | SMALL CP ETF | 275 | $47,000 | 2022-09-30 | 2022-11-14 | ||
| MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 115 | $46,000 | 2022-09-30 | 2022-11-14 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 119 | $43,000 | 2022-09-30 | 2022-11-14 | ||
| IYT ISHARES TR | US TRSPRTION | 211 | $41,000 | 2022-09-30 | 2022-11-14 | ||
| STIP ISHARES TR | 0-5 YR TIPS ETF | 420 | $40,000 | 2022-09-30 | 2022-11-14 | ||
| VBK VANGUARD INDEX FDS | SML CP GRW ETF | 195 | $38,000 | 2022-09-30 | 2022-11-14 | ||
| NEA NUVEEN AMT FREE QLTY MUN INC | COM | 3,335 | $35,000 | 2022-09-30 | 2022-11-14 | ||
| EWJ ISHARES INC | MSCI JPN ETF NEW | 700 | $34,000 | 2022-09-30 | 2022-11-14 | ||
| IEMG ISHARES INC | CORE MSCI EMKT | 773 | $33,000 | 2022-09-30 | 2022-11-14 | ||
| ARKK ARK ETF TR | INNOVATION ETF | 850 | $32,000 | 2022-09-30 | 2022-11-14 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 549 | $31,000 | 2022-09-30 | 2022-11-14 | ||
| XLE SELECT SECTOR SPDR TR | ENERGY | 405 | $29,000 | 2022-09-30 | 2022-11-14 | ||
| VSS VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 288 | $27,000 | 2022-09-30 | 2022-11-14 | ||
| SPEM SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 850 | $26,000 | 2022-09-30 | 2022-11-14 | ||
| VUG VANGUARD INDEX FDS | GROWTH ETF | 106 | $23,000 | 2022-09-30 | 2022-11-14 | ||
| AGGY WISDOMTREE TR | YIELD ENHANCD US | 520 | $22,000 | 2022-09-30 | 2022-11-14 | ||
| EWC ISHARES INC | MSCI CDA ETF | 661 | $20,000 | 2022-09-30 | 2022-11-14 | ||
| VTV VANGUARD INDEX FDS | VALUE ETF | 150 | $19,000 | 2022-09-30 | 2022-11-14 | ||
| FMY FIRST TR MTG INCOME FD | COM SHS | 1,713 | $19,000 | 2022-09-30 | 2022-11-14 | ||
| SJNK SPDR SER TR | BLOOMBERG SHT TE | 787 | $19,000 | 2022-09-30 | 2022-11-14 | ||
| VNQI VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 470 | $18,000 | 2022-09-30 | 2022-11-14 | ||
| NAD NUVEEN QUALITY MUNCP INCOME | COM | 1,624 | $18,000 | 2022-09-30 | 2022-11-14 | ||
| DVY ISHARES TR | SELECT DIVID ETF | 150 | $16,000 | 2022-09-30 | 2022-11-14 | ||
| CALY TOPGOLF CALLAWAY BRANDS CORP | COM | 750 | $14,000 | 2022-09-30 | 2022-11-14 | ||
| BLCN SIREN ETF TR | NSD NXGN ECO ETF | 600 | $13,000 | 2022-09-30 | 2022-11-14 | ||
| HYS PIMCO ETF TR | 0-5 HIGH YIELD | 135 | $12,000 | 2022-09-30 | 2022-11-14 | ||
| FRA BLACKROCK FLOATING RATE INCO | COM | 1,135 | $12,000 | 2022-09-30 | 2022-11-14 | ||
| BLOK AMPLIFY ETF TR | BLOCKCHAIN LDR | 650 | $12,000 | 2022-09-30 | 2022-11-14 | ||
| PSF COHEN & STEERS SELECT PFD & | COM | 592 | $11,000 | 2022-09-30 | 2022-11-14 | ||
| VHT VANGUARD WORLD FDS | HEALTH CAR ETF | 45 | $10,000 | 2022-09-30 | 2022-11-14 | ||
| INDY ISHARES TR | INDIA 50 ETF | 220 | $9,000 | 2022-09-30 | 2022-11-14 | ||
| SCZ ISHARES TR | EAFE SML CP ETF | 159 | $8,000 | 2022-09-30 | 2022-11-14 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 65 | $6,000 | 2022-09-30 | 2022-11-14 | ||
| PDBC INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 323 | $5,000 | 2022-09-30 | 2022-11-14 | ||
| VXF VANGUARD INDEX FDS | EXTEND MKT ETF | 29 | $4,000 | 2022-09-30 | 2022-11-14 | ||
| ETF MANAGERS TR CUSIP 26924G508 | ETFMG ALTR HRVST | 944 | $4,000 | 2022-09-30 | 2022-11-14 | ||
| RSPT INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 17 | $4,000 | 2022-09-30 | 2022-11-14 | ||
| PBW INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 80 | $4,000 | 2022-09-30 | 2022-11-14 |
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