SUREVEST, LLC

PrivateCIK: 1593842
Location

LOS ANGELES, CA

528
Positions
$367.6K
Total AUM (reported)
4.94M
Total Shares

Allocation by class

TOTAL AUM$367.6K528 positions
COM$201.2K54.7%
RUS 1000 GRW ETF$15.4K4.2%
CORE US AGGBD ET$14.5K3.9%
CORE MSCI TOTAL$13.8K3.8%
MSCI ACWI EX US$12.3K3.4%
CL A$8.8K2.4%
CL B$7.0K1.9%

Portfolio Concentration

Top 311.9%4–1014.7%11–2518.5%Rest54.9%TOP 1026.6%0%100%
Top 3$43.8K11.9%
4–10$54.0K14.7%
11–25$68.1K18.5%
Rest$201.7K54.9%

Top 3 weight

11.9%

Top 10 weight

26.6%

Voting Authority Distribution

Total shares with voting rights: 4.94M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.94M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole528
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings528
Rows:

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares73.32K
TypeSH
Market value$15.4K
4.20%
Sole
0.00
Shared
0.00
None
73.32K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares150.53K
TypeSH
Market value$14.5K
3.95%
Sole
0.00
Shared
0.00
None
150.53K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares271.87K
TypeSH
Market value$13.8K
3.77%
Sole
0.00
Shared
0.00
None
271.87K

ISHARES TR

SOLE
MSCI ACWI EX US
Shares308.08K
TypeSH
Market value$12.3K
3.35%
Sole
0.00
Shared
0.00
None
308.08K

APPLE INC

SOLE
COM
Shares79.43K
TypeSH
Market value$11.0K
2.99%
Sole
0.00
Shared
0.00
None
79.43K

ISHARES TR

SOLE
MORNINGSTAR VALU
Shares123.33K
TypeSH
Market value$7.0K
1.89%
Sole
0.00
Shared
0.00
None
123.33K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares168.63K
TypeSH
Market value$6.2K
1.67%
Sole
0.00
Shared
0.00
None
168.63K

ISHARES TR

SOLE
RUSEL 2500 ETF
Shares122.88K
TypeSH
Market value$6.1K
1.66%
Sole
0.00
Shared
0.00
None
122.88K

ISHARES TR

SOLE
MORNINGSTR US EQ
Shares121.66K
TypeSH
Market value$6.0K
1.63%
Sole
0.00
Shared
0.00
None
121.66K

PALO ALTO NETWORKS INC

SOLE
COM
Shares33.54K
TypeSH
Market value$5.5K
1.49%
Sole
0.00
Shared
0.00
None
33.54K

ISHARES TR

SOLE
MORNINGSTAR GRWT
Shares105.63K
TypeSH
Market value$5.1K
1.39%
Sole
0.00
Shared
0.00
None
105.63K

CHEVRON CORP NEW

SOLE
COM
Shares34.55K
TypeSH
Market value$5.0K
1.35%
Sole
0.00
Shared
0.00
None
34.55K

MICROSOFT CORP

SOLE
COM
Shares20.50K
TypeSH
Market value$4.8K
1.30%
Sole
0.00
Shared
0.00
None
20.50K

GENUINE PARTS CO

SOLE
COM
Shares31.80K
TypeSH
Market value$4.7K
1.29%
Sole
0.00
Shared
0.00
None
31.80K

PHILIP MORRIS INTL INC

SOLE
COM
Shares57.17K
TypeSH
Market value$4.7K
1.29%
Sole
0.00
Shared
0.00
None
57.17K

WP CAREY INC

SOLE
COM
Shares66.98K
TypeSH
Market value$4.7K
1.27%
Sole
0.00
Shared
0.00
None
66.98K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares12.88K
TypeSH
Market value$4.6K
1.25%
Sole
0.00
Shared
0.00
None
12.88K

GENERAL MLS INC

SOLE
COM
Shares59.63K
TypeSH
Market value$4.6K
1.24%
Sole
0.00
Shared
0.00
None
59.63K

NORTHROP GRUMMAN CORP

SOLE
COM
Shares9.67K
TypeSH
Market value$4.5K
1.24%
Sole
0.00
Shared
0.00
None
9.67K

AMAZON COM INC

SOLE
COM
Shares40.23K
TypeSH
Market value$4.5K
1.24%
Sole
0.00
Shared
0.00
None
40.23K

PEPSICO INC

SOLE
COM
Shares27.01K
TypeSH
Market value$4.4K
1.20%
Sole
0.00
Shared
0.00
None
27.01K

ALPHABET INC

SOLE
CAP STK CL C
Shares45.20K
TypeSH
Market value$4.3K
1.18%
Sole
0.00
Shared
0.00
None
45.20K

WASTE MGMT INC DEL

SOLE
COM
Shares25.65K
TypeSH
Market value$4.1K
1.12%
Sole
0.00
Shared
0.00
None
25.65K

ABBVIE INC

SOLE
COM
Shares29.96K
TypeSH
Market value$4.0K
1.09%
Sole
0.00
Shared
0.00
None
29.96K

KELLOGG CO

SOLE
COM
Shares56.95K
TypeSH
Market value$4.0K
1.08%
Sole
0.00
Shared
0.00
None
56.95K
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