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| Name: |
AMERIVEST INVESTMENT MANAGEMENT LLC |
| City: |
BELLEVUE |
| State: |
NE |
| Zip: |
68005 |
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data |
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| Holdings
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43 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VNQ |
Vanguard REIT Index VIPERs |
28 |
- |
$81.45 |
$75,714,000 |
906,111 |
0.81% |
75,470,000 |
903,181 |
0.253 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
32 |
- |
$84.43 |
$56,008,000 |
794,664 |
0.6% |
7,323,000 |
32,654 |
0.155 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
38 |
- |
$249.84 |
$32,119,000 |
139,806 |
0.34% |
20,963,000 |
88,256 |
0.265 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
54 |
- |
$117.00 |
$18,091,000 |
185,275 |
0.19% |
1,887,000 |
2,736 |
0.021 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
64 |
- |
$94.21 |
$11,865,000 |
128,931 |
0.13% |
-91,000 |
125 |
0.109 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
77 |
- |
$86.20 |
$5,625,000 |
73,098 |
0.06% |
604,000 |
5,014 |
0.287 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
78 |
- |
$117.39 |
$5,328,000 |
48,748 |
0.06% |
249,000 |
151 |
0.613 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
104 |
- |
$130.04 |
$1,305,000 |
11,557 |
0.01% |
34,000 |
432 |
0.019 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
106 |
- |
$101.11 |
$1,047,000 |
9,454 |
0.01% |
-24,000 |
111 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
108 |
- |
$410.54 |
$768,000 |
2,254 |
0.01% |
123,000 |
18 |
0 |
Application Software |
|
|
LYB |
LyondellBasell Industries N.V. |
142 |
- |
$102.18 |
$280,000 |
3,050 |
0% |
16,000 |
240 |
0 |
Specialty Chemicals |
|
|
BBT |
Truist Financial Corp |
148 |
- |
$35.64 |
$258,000 |
8,489 |
0% |
26,000 |
1,685 |
0.001 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
152 |
- |
$157.21 |
$247,000 |
1,959 |
0% |
27,000 |
229 |
0 |
Domestic Money Center... |
|
|
CNHI |
Cnh Industrial Nv |
162 |
- |
$11.65 |
$217,000 |
15,064 |
0% |
212,000 |
14,713 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
165 |
- |
$159.59 |
$203,000 |
1,536 |
0% |
2,000 |
324 |
0 |
Discount, Variety Stores |
|
|
DRI |
Darden Restaurants Inc |
189 |
- |
$147.98 |
$150,000 |
899 |
0% |
118,000 |
695 |
0.001 |
Restaurants |
|
|
CAG |
ConAgra Foods Inc |
197 |
- |
$30.83 |
$132,000 |
3,911 |
0% |
128,000 |
3,805 |
0.001 |
Food - Major Diversified |
|
|
ZTS |
Zoetis Inc. |
215 |
- |
$164.92 |
$100,000 |
579 |
0% |
89,000 |
514 |
0 |
Drugs - Generic |
|
|
DHR |
Danaher Corp |
223 |
- |
$249.55 |
$90,000 |
374 |
0% |
5,000 |
35 |
0 |
General Building Mate... |
|
|
HRB |
H&R Block Inc |
226 |
- |
$48.53 |
$84,000 |
2,623 |
0% |
80,000 |
2,520 |
0.003 |
Personal Services |
|
|
FIS |
Fidelity National Information |
239 |
- |
$74.05 |
$67,000 |
1,227 |
0% |
0 |
2 |
0 |
Business Services |
|
|
TTWO |
Take-Two Interactive |
241 |
- |
$145.97 |
$66,000 |
448 |
0% |
63,000 |
425 |
0 |
Technical & System So... |
|
|
LLY |
Eli Lilly & Co |
251 |
- |
$775.00 |
$52,000 |
110 |
0% |
20,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
253 |
- |
$177.81 |
$45,000 |
171 |
0% |
14,000 |
23 |
0 |
Auto Manufacturers |
|
|
LIN |
Linde Plc |
257 |
- |
$427.71 |
$43,000 |
114 |
0% |
5,000 |
8 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
260 |
- |
$29.04 |
$37,000 |
395 |
0% |
36,000 |
384 |
0 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
261 |
- |
$30.00 |
$36,000 |
1,076 |
0% |
12,000 |
344 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
264 |
- |
$117.39 |
$34,000 |
286 |
0% |
8,000 |
9 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
268 |
- |
$406.37 |
$28,000 |
81 |
0% |
5,000 |
6 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
271 |
- |
$105.44 |
$26,000 |
286 |
0% |
3,000 |
58 |
0 |
Entertainment - Diver... |
|
|
SLB |
Schlumberger Ltd |
278 |
- |
$47.86 |
$22,000 |
452 |
0% |
12,000 |
240 |
0 |
Oil & Gas Equipment &... |
|
|
PGR |
Progressive Corp |
302 |
- |
$215.90 |
$16,000 |
124 |
0% |
7,000 |
63 |
0.001 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
312 |
- |
$180.93 |
$15,000 |
128 |
0% |
6,000 |
62 |
0 |
Oil & Gas Refining, P... |
|
|
IXUS |
Ishares Core Msci Total Int... |
313 |
- |
$68.17 |
$15,000 |
247 |
0% |
0 |
4 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
322 |
- |
$147.36 |
$14,000 |
71 |
0% |
5,000 |
33 |
0 |
Personal Products |
|
|
AMD |
Advanced Micro Devices Inc |
349 |
- |
$153.62 |
$10,000 |
89 |
0% |
10,000 |
89 |
0 |
Semiconductor- Broad... |
|
|
OKE |
ONEOK Inc |
411 |
- |
$79.14 |
$5,000 |
80 |
0% |
5,000 |
80 |
0 |
Gas Utilities |
|
|
F |
Ford Motor Co |
409 |
- |
$12.50 |
$5,000 |
334 |
0% |
2,000 |
86 |
0 |
Auto Manufacturers |
|
|
CNP |
CenterPoint Energy Inc |
422 |
- |
$29.46 |
$3,000 |
90 |
0% |
1,000 |
24 |
0 |
Multi Utilities |
|
|
AER |
Aercap Holdings (NV) |
429 |
- |
$90.12 |
$3,000 |
54 |
0% |
0 |
7 |
0 |
Rental & Leasing Serv... |
|
|
WELL |
Welltower Inc |
446 |
- |
$98.40 |
$2,000 |
27 |
0% |
0 |
6 |
0 |
REIT - Healthcare Fac... |
|
|
PSTG |
Pure Storage, Inc. |
435 |
- |
$53.45 |
$2,000 |
48 |
0% |
1,000 |
25 |
0 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
470 |
- |
$26.55 |
$2,000 |
106 |
0% |
1,000 |
36 |
0 |
Electronic Equipment |
|
