SVB WEALTH LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$4.1T
Holdings
593
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VSSVanguard FTSE All-World x-US S | 76,437 | $6.0B | 0.15% | |
| 102 | GQ9SPDR GOLD TR GOLD SHS | 39,113 | $5.8B | 0.14% | |
| 103 | VGITVANGUARD SCOTTSDALE FDS INT-TERM GOV | 81,702 | $5.8B | 0.14% | |
| 104 | PPGPPG Industries | 66,331 | $5.5B | 0.13% | |
| 105 | AQLTiShares Core MSCI EAFE ETF | 110,805 | $5.5B | 0.13% | |
| 106 | NKENike | 66,510 | $5.5B | 0.13% | |
| 107 | VEAVanguard FTSE Developed Market | 158,725 | $5.3B | 0.13% | |
| 108 | XTISHARES EXPONENTIAL TECHNOLOGI | 145,913 | $5.2B | 0.13% | |
| 109 | FHLCFidelity MSCI Healthcare ETF | 118,657 | $5.1B | 0.12% | |
| 110 | ANETEURArista Networks, Inc. | 24,995 | $5.1B | 0.12% | |
| 111 | MMM3M | 36,505 | $5.0B | 0.12% | |
| 112 | HYMBSPDR Nuveen S&P High Yield Mun | 89,868 | $4.9B | 0.12% | |
| 113 | MINTPIMCO ETF TR ENHAN SHRT MAT | 49,628 | $4.9B | 0.12% | |
| 114 | MLMMartin Marietta Materials | 25,734 | $4.9B | 0.12% | |
| 115 | BKNGBooking Holdings | 3,607 | $4.9B | 0.12% | |
| 116 | MAMastercard | 19,475 | $4.7B | 0.11% | |
| 117 | ECLEcolab | 30,073 | $4.7B | 0.11% | |
| 118 | NDQINVESCO QQQ TRUST | 23,767 | $4.5B | 0.11% | |
| 119 | VBVanguard Small Cap VIPERS | 39,026 | $4.5B | 0.11% | |
| 120 | —Broadmark Realty Capital Inc | 586,764 | $4.4B | 0.11% | |
| 121 | IBMIBM | 39,699 | $4.4B | 0.11% | |
| 122 | XLVSPDR Health Care Sector | 48,685 | $4.3B | 0.10% | |
| 123 | FNCLFidelity MSCI Financials ETF | 145,806 | $4.3B | 0.10% | |
| 124 | CLColgate-Palmolive | 63,393 | $4.2B | 0.10% | |
| 125 | LHXL3 Harris Tech | 22,709 | $4.1B | 0.10% | |
| 126 | ADIAnalog Devices | 45,334 | $4.1B | 0.10% | |
| 127 | AWMSkyworks Solutions | 45,011 | $4.0B | 0.10% | |
| 128 | EPPiShares MSCI Pacific Ex-Japan | 116,093 | $3.9B | 0.10% | |
| 129 | LQDiShares iBoxx Invest Grade Cor | 31,291 | $3.9B | 0.09% | |
| 130 | NTESNetease.Com Inc. | 11,835 | $3.8B | 0.09% | |
| 131 | BACBank Of America | 178,091 | $3.8B | 0.09% | |
| 132 | MCHPMicrochip Tech | 54,989 | $3.7B | 0.09% | |
| 133 | WMWaste Management | 39,910 | $3.7B | 0.09% | |
| 134 | DPZDomino's Pizza Inc. | 11,358 | $3.7B | 0.09% | |
| 135 | ROSTRoss Stores | 41,909 | $3.6B | 0.09% | |
| 136 | EWUiShares MSCI United Kingdom ET | 152,123 | $3.6B | 0.09% | |
| 137 | BABoeing | 24,194 | $3.6B | 0.09% | |
| 138 | FIDUFidelity MSCI Industrials ETF | 116,686 | $3.6B | 0.09% | |
| 139 | ORCLOracle | 70,818 | $3.4B | 0.08% | |
| 140 | WFCWells Fargo | 118,965 | $3.4B | 0.08% | |
| 141 | VHTVanguard Health Care ETF | 20,186 | $3.4B | 0.08% | |
| 142 | VONVVANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 38,397 | $3.3B | 0.08% | |
| 143 | BIVVANGUARD BD INDEX FD INC INTERMED TERM | 37,192 | $3.3B | 0.08% | |
| 144 | —Vanguard Information Technolog | 15,341 | $3.3B | 0.08% | |
| 145 | VRTXVertex Pharmaceuticals | 13,629 | $3.2B | 0.08% | |
| 146 | SHYiShare 1-3 Year Treasury Bond | 36,798 | $3.2B | 0.08% | |
| 147 | PGRProgressive Corp | 42,755 | $3.2B | 0.08% | |
| 148 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 139,353 | $3.1B | 0.08% | |
| 149 | XLFISPDR Utilities Sector | 54,606 | $3.0B | 0.07% | |
| 150 | LLYEli Lilly | 21,800 | $3.0B | 0.07% | |
| 151 | NFLXNetflix | 7,940 | $3.0B | 0.07% | |
| 152 | XLKSPDR Technology Sector | 35,966 | $2.9B | 0.07% | |
| 153 | FCOMFidelity MSCI Telecomm ETF | 97,588 | $2.8B | 0.07% | |
| 154 | STTState Street Corp | 52,719 | $2.8B | 0.07% | |
| 155 | BABAAlibaba | 14,370 | $2.8B | 0.07% | |
| 156 | ITWIllinois Tool Works | 19,307 | $2.7B | 0.07% | |
| 157 | TROWT Rowe Price Group | 27,979 | $2.7B | 0.07% | |
| 158 | XLESPDR Energy Sector | 92,258 | $2.7B | 0.07% | |
| 159 | OEFiShares Tr S&P 100 Indexfund | 22,574 | $2.7B | 0.07% | |
| 160 | EOGEOG Resources | 74,016 | $2.7B | 0.06% | |
| 161 | KXIiShares Global Consumer Staple | 53,052 | $2.5B | 0.06% | |
| 162 | AJGArthur J Gallagher | 30,471 | $2.5B | 0.06% | |
| 163 | AMTAmerican Tower | 10,963 | $2.4B | 0.06% | |
| 164 | GEGeneral Electric | 280,068 | $2.2B | 0.05% | |
| 165 | ISRGIntuitive Surgical | 4,393 | $2.2B | 0.05% | |
| 166 | QCOMQualcomm | 31,793 | $2.2B | 0.05% | |
| 167 | FSTAFidelity MSCI Consumer Staples | 66,455 | $2.1B | 0.05% | |
| 168 | KMBKimberly-Clark | 16,711 | $2.1B | 0.05% | |
| 169 | TELTE Connectivity | 33,151 | $2.1B | 0.05% | |
| 170 | PLDPrologis Trust | 25,919 | $2.1B | 0.05% | |
| 171 | CNYAiShares MSCI China ETF | 35,997 | $2.1B | 0.05% | |
| 172 | ROPRoper Industries | 6,598 | $2.1B | 0.05% | |
| 173 | NSRGYNestle | 19,659 | $2.0B | 0.05% | |
| 174 | VFCV.F. Corp | 36,791 | $2.0B | 0.05% | |
| 175 | NOCNorthrup Grumman | 6,542 | $2.0B | 0.05% | |
| 176 | XLFISPDR Consumer Disc. Sector | 19,898 | $2.0B | 0.05% | |
| 177 | MDLZMondelez | 38,622 | $1.9B | 0.05% | |
| 178 | CDWCDW Corp | 20,269 | $1.9B | 0.05% | |
| 179 | ZBHZimmer Holdings | 18,441 | $1.9B | 0.05% | |
| 180 | SHMSPDR Nuveen Barclays Short Ter | 37,870 | $1.9B | 0.04% | |
| 181 | GISGeneral Mills | 34,570 | $1.8B | 0.04% | |
| 182 | SCZiShares MSCI Eafe Small Cap In | 40,130 | $1.8B | 0.04% | |
| 183 | FDXFedEx | 14,834 | $1.8B | 0.04% | |
| 184 | SDYSPDR SERIES TRUST S&P DIVID ETF | 22,424 | $1.8B | 0.04% | |
| 185 | AXPAmerican Express | 20,761 | $1.8B | 0.04% | |
| 186 | BDXBecton Dickinson | 7,512 | $1.7B | 0.04% | |
| 187 | DOCHealthpeak Properties | 71,254 | $1.7B | 0.04% | |
| 188 | STXSeagate Technology | 33,590 | $1.6B | 0.04% | |
| 189 | ILMNIllumina | 5,980 | $1.6B | 0.04% | |
| 190 | DALDelta Air Lines Inc. New | 56,375 | $1.6B | 0.04% | |
| 191 | LMTLockheed Martin | 4,692 | $1.6B | 0.04% | |
| 192 | GNRS&P 500 Global Natural Resourc | 50,870 | $1.6B | 0.04% | |
| 193 | FRELFidelity Real Estate ETF | 75,443 | $1.6B | 0.04% | |
| 194 | RSPPOWERSHARES EXCHANGE TRADED FD S&P 500 PORTF | 18,258 | $1.5B | 0.04% | |
| 195 | TXNTexas Instruments | 15,231 | $1.5B | 0.04% | |
| 196 | IWNiShares Russell 2000 Value | 18,077 | $1.5B | 0.04% | |
| 197 | TSLATesla Motors | 2,825 | $1.5B | 0.04% | |
| 198 | EVEUREaton Vance | 45,661 | $1.5B | 0.04% | |
| 199 | FLOTiShares Floating Rate Fund | 30,200 | $1.5B | 0.04% | |
| 200 | —Immunomedics | 109,000 | $1.5B | 0.04% |