SVB WEALTH LLC Q2 2019 Filing
Filed July 10, 2019
Portfolio Value
$3.0T
Holdings
523
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | KMIKinder Morgan | 9,649 | $201.0M | 0.01% | |
| 502 | PPIHPerma Pipe International | 21,616 | $197.0M | 0.01% | |
| 503 | ARCCAres Capital | 10,000 | $179.0M | 0.01% | |
| 504 | PGXINVESCO PREFERRED ETF | 11,864 | $174.0M | 0.01% | |
| 505 | CTLEURCenturyLink | 11,235 | $132.0M | 0.00% | |
| 506 | PHYSSprott Physical Gold Tr | 10,800 | $122.0M | 0.00% | |
| 507 | PACBPacific Biosciences of Califor | 19,000 | $115.0M | 0.00% | |
| 508 | SMFGSumitomo Mitsui Sponsored ADR | 15,214 | $108.0M | 0.00% | |
| 509 | PMMPutnam Managed Muni Income Tru | 11,500 | $88.0M | 0.00% | |
| 510 | —John Hancock Tax Adv Global Sh | 12,560 | $86.0M | 0.00% | |
| 511 | IJHiShares Core S&P Mid-Cap | 370 | $72.0M | 0.00% | |
| 512 | IJRiShares S&P SmallCap 600 Index | 800 | $63.0M | 0.00% | |
| 513 | AWREAware, Inc | 19,000 | $63.0M | 0.00% | |
| 514 | BBVABanco Bilbao Vizcaya Argentari | 10,225 | $57.0M | 0.00% | |
| 515 | ABEVAmbev SA ADR | 11,062 | $52.0M | 0.00% | |
| 516 | —ProMIs Neorscience | 270,771 | $52.0M | 0.00% | |
| 517 | —UQM Technologies | 26,000 | $43.0M | 0.00% | |
| 518 | JNJJohnson & Johnson | 168 | $23.0M | 0.00% | |
| 519 | —Cannabix Tech | 22,200 | $19.0M | 0.00% | |
| 520 | APDAir Prod. & Chemical | 40 | $9.0M | 0.00% | |
| 521 | MHTXManhattan Scientifics Inc | 635,000 | $8.0M | 0.00% | |
| 522 | —Crystal Peak Minerals Inc | 39,337 | $5.0M | 0.00% | |
| 523 | —Celexpress | 653,845 | $1.0M | 0.00% | |
| 524 | GTLLGlobal Technologies | 10,000 | $0 | 0.00% | |
| 525 | —Silicon Graphics Inc. | 10,000 | $0 | 0.00% | |
| 526 | —Cyberdefender Corp | 20,000 | $0 | 0.00% | |
| 527 | TGLOTheglobe.Com | 10,000 | $0 | 0.00% |
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