SVB WEALTH LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$7.2T
Holdings
928
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES 0-3 MONTH TREASURY BD ETF | 5,644,948 | $564.6B | 7.86% | |
| 2 | IWFISHARES TR RSSLL 1000 GRWT | 1,830,173 | $444.8B | 6.20% | |
| 3 | ITOTISHARES TR CORE S&P TTL S | 4,651,962 | $426.1B | 5.94% | |
| 4 | ICSHISHARES TR ULTR SH TRM BD | 7,521,288 | $380.0B | 5.29% | |
| 5 | JPSTJ P MORGAN ULTRA SHORT INCM ETF | 7,449,549 | $378.1B | 5.27% | |
| 6 | AAPLApple Inc | 2,382,475 | $291.0B | 4.05% | |
| 7 | SPYSpdr S&P 500 Etf | 687,785 | $272.6B | 3.80% | |
| 8 | IVVISHARES TR S&P 500 INDEX | 550,314 | $218.9B | 3.05% | |
| 9 | MSFTMicrosoft Corp | 783,486 | $184.7B | 2.57% | |
| 10 | —SPDR Portfolio S&P 500 Value E | 3,521,797 | $133.5B | 1.86% | |
| 11 | IVViShares Core S&P 500 ETF | 273,536 | $108.8B | 1.52% | |
| 12 | BRK-BBerkshire Hathaway Inc | 261 | $100.7B | 1.40% | |
| 13 | —Jpmorgan Chase & Co | 539,303 | $82.1B | 1.14% | |
| 14 | AMZNAmazon.com Inc | 26,524 | $82.1B | 1.14% | |
| 15 | PFFiShares Preferred and Income S | 1,970,454 | $75.7B | 1.05% | |
| 16 | ACNAccenture PLC Ireland | 246,524 | $68.1B | 0.95% | |
| 17 | HDHome Depot Inc | 222,948 | $68.1B | 0.95% | |
| 18 | ABTAbbott Laboratories | 514,830 | $61.7B | 0.86% | |
| 19 | VVisa Inc | 264,778 | $56.1B | 0.78% | |
| 20 | ABBVAbbVie Inc | 470,620 | $50.9B | 0.71% | |
| 21 | NEENextera Energy Inc | 670,001 | $50.7B | 0.71% | |
| 22 | DISDisney Walt Co | 273,141 | $50.4B | 0.70% | |
| 23 | —Alphabet Inc | 23,848 | $49.3B | 0.69% | |
| 24 | PGProcter And Gamble Co | 345,139 | $46.7B | 0.65% | |
| 25 | UNPUnion Pacific Corp | 209,290 | $46.1B | 0.64% | |
| 26 | JNJJohnson & Johnson | 277,990 | $45.7B | 0.64% | |
| 27 | HONHoneywell Intl Inc | 201,403 | $43.7B | 0.61% | |
| 28 | BXBlackstone Group Inc | 527,664 | $39.3B | 0.55% | |
| 29 | ADPAutomatic Data Processing Inc | 199,754 | $37.6B | 0.52% | |
| 30 | MRKMerck & Co Inc | 479,675 | $37.0B | 0.52% | |
| 31 | ELVAnthem Inc | 99,075 | $35.6B | 0.50% | |
| 32 | MDTMedtronic PLC | 300,949 | $35.6B | 0.50% | |
| 33 | —Alphabet Inc | 16,292 | $33.6B | 0.47% | |
| 34 | AVGOBroadcom Inc | 71,221 | $33.0B | 0.46% | |
| 35 | CARSCars Inc | 2,500,400 | $32.4B | 0.45% | |
| 36 | LHXL3harris Technologies Inc | 155,190 | $31.5B | 0.44% | |
| 37 | —Intercontinental Exchange Inc | 280,753 | $31.4B | 0.44% | |
| 38 | —Cisco Systems Inc | 600,363 | $31.0B | 0.43% | |
| 39 | VTIVanguard Total Stock Market In | 147,572 | $30.5B | 0.42% | |
| 40 | BRBroadridge Financial Solutions | 198,421 | $30.4B | 0.42% | |
| 41 | CMCSAComcast Corp | 554,404 | $30.0B | 0.42% | |
| 42 | PEPPepsiCo Inc | 209,945 | $29.7B | 0.41% | |
| 43 | APDAir Prods & Chems Inc | 104,407 | $29.4B | 0.41% | |
| 44 | DHRDanaher Corporation | 129,043 | $29.0B | 0.40% | |
| 45 | IJRiShares S&P Small-Cap Fund | 262,617 | $28.5B | 0.40% | |
| 46 | MRSHMarsh & McLennan Cos Inc | 233,336 | $28.4B | 0.40% | |
| 47 | IWMiShares Russell 2000 ETF | 124,913 | $27.6B | 0.38% | |
| 48 | URIUnited Rentals Inc | 82,295 | $27.1B | 0.38% | |
| 49 | METAFacebook Inc | 91,916 | $27.1B | 0.38% | |
| 50 | IBMIntl Business Machines | 201,983 | $26.9B | 0.37% | |
| 51 | VBVanguard Small-Cap Index Fund | 122,480 | $26.2B | 0.37% | |
| 52 | —Fidelity Natl Information Serv | 180,389 | $25.4B | 0.35% | |
| 53 | AQLTiShares MSCI Intl Quality Fact | 678,308 | $24.7B | 0.34% | |
| 54 | VIGVanguard Dividend Appreciation | 165,743 | $24.4B | 0.34% | |
| 55 | EQIXEquinix Inc | 34,943 | $23.7B | 0.33% | |
| 56 | ADIAnalog Devices Inc | 151,950 | $23.6B | 0.33% | |
| 57 | —iShares MSCI USA Quality Facto | 188,940 | $23.0B | 0.32% | |
| 58 | COSTCostco Wholesale Corp | 61,045 | $21.5B | 0.30% | |
| 59 | —IDEX Corp | 102,675 | $21.5B | 0.30% | |
| 60 | —Adobe Systems Incorporated | 45,174 | $21.5B | 0.30% | |
| 61 | BKBank New York Mellon Corp | 448,890 | $21.2B | 0.30% | |
| 62 | EBAeBay Inc | 338,950 | $20.8B | 0.29% | |
| 63 | UNHUnitedHealth Group Inc | 55,318 | $20.6B | 0.29% | |
| 64 | VLOValero Energy Corp | 287,313 | $20.6B | 0.29% | |
| 65 | INTCIntel Corp | 320,596 | $20.5B | 0.29% | |
| 66 | SYKStryker Corporation | 84,181 | $20.5B | 0.29% | |
| 67 | EFAiShares MSCI EAFE ETF | 268,426 | $20.4B | 0.28% | |
| 68 | —iShares Exponential Technologi | 342,602 | $20.3B | 0.28% | |
| 69 | BLKBlackRock Inc | 26,623 | $20.1B | 0.28% | |
| 70 | CRMSalesforce.com Inc | 93,471 | $19.8B | 0.28% | |
| 71 | MDYSPDR S&P MidCap 400 ETF | 41,580 | $19.8B | 0.28% | |
| 72 | HIIHuntington Ingalls Industries | 92,263 | $19.0B | 0.26% | |
| 73 | AQLTiShares MSCI United Kingdom ET | 602,171 | $18.9B | 0.26% | |
| 74 | CQQQInvesco China Technology ETF | 230,659 | $18.8B | 0.26% | |
| 75 | POOLPool Corp | 53,867 | $18.6B | 0.26% | |
| 76 | AMTAmerican Tower Corp | 75,506 | $18.1B | 0.25% | |
| 77 | VTIVANGUARD INDEX FDS TOTAL STK MKT ETF | 86,890 | $18.0B | 0.25% | |
| 78 | ACWXiShares MSCI ACWI ex US Index | 320,990 | $17.7B | 0.25% | |
| 79 | SBUXStarbucks Corp | 158,979 | $17.4B | 0.24% | |
| 80 | CSGPCoStar Group Inc | 21,059 | $17.3B | 0.24% | |
| 81 | MDLZMondelez Intl Inc | 289,154 | $16.9B | 0.24% | |
| 82 | PFEPfizer Inc | 454,278 | $16.5B | 0.23% | |
| 83 | BRK/BBerkshire Hathaway Inc | 59,877 | $15.3B | 0.21% | |
| 84 | IEMGiShares Core MSCI Emerging Mar | 236,826 | $15.2B | 0.21% | |
| 85 | VTVanguard Total World Stock Ind | 156,631 | $15.2B | 0.21% | |
| 86 | LVSLas Vegas Sands Corp | 250,423 | $15.2B | 0.21% | |
| 87 | LDURPIMCO Enhanced Short Maturity | 146,488 | $14.9B | 0.21% | |
| 88 | IQVIqvia Holdings Inc | 76,164 | $14.7B | 0.20% | |
| 89 | TYLTyler Technologies Inc | 34,370 | $14.6B | 0.20% | |
| 90 | ELLauder Estee Cos Inc | 49,890 | $14.5B | 0.20% | |
| 91 | VWOVanguard FTSE Emerging Markets | 276,791 | $14.4B | 0.20% | |
| 92 | MCDMcDonalds Corp | 61,960 | $13.9B | 0.19% | |
| 93 | AMGNAmgen Inc | 54,450 | $13.5B | 0.19% | |
| 94 | TJXTJX Cos Inc | 203,794 | $13.5B | 0.19% | |
| 95 | UTXTrex Co Inc | 146,484 | $13.4B | 0.19% | |
| 96 | TECHBio-Techne Corp | 35,000 | $13.4B | 0.19% | |
| 97 | —SPDR Dow Jones Global Real Est | 281,069 | $13.3B | 0.18% | |
| 98 | GQREFlexShares Global Upstream Nat | 366,488 | $13.3B | 0.18% | |
| 99 | SCHWCharles Schwab Corp | 203,401 | $13.3B | 0.18% | |
| 100 | GVIiShares Intermediate Governmen | 114,892 | $13.2B | 0.18% |
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