SVB WEALTH LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$5.4T
Holdings
640
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES 0-3 MONTH TREASURY BD ETF | 7,469,424 | $747.1B | 13.89% | |
| 2 | IWFISHARES TR RSSLL 1000 GRWT | 1,882,826 | $361.4B | 6.72% | |
| 3 | ITOTISHARES TR CORE S&P TTL S | 4,865,932 | $337.9B | 6.28% | |
| 4 | SPYSPDR S&P 500 | 712,059 | $219.6B | 4.08% | |
| 5 | ICSHISHARES TR ULTR SH TRM BD | 4,306,201 | $217.7B | 4.05% | |
| 6 | JPSTJ P MORGAN ULTRA SHORT INCM ETF | 4,226,086 | $214.4B | 3.98% | |
| 7 | AAPLAPPLE INC COM | 450,102 | $164.2B | 3.05% | |
| 8 | IVVISHARES TR S&P 500 INDEX | 527,211 | $163.3B | 3.03% | |
| 9 | MSFTMICROSOFT CORP COM | 775,398 | $157.8B | 2.93% | |
| 10 | IVViShares Core S&P 500 | 267,565 | $82.9B | 1.54% | |
| 11 | AMZNAMAZON COM INC COM | 25,500 | $70.3B | 1.31% | |
| 12 | BRK-BBerkshire Hathaway A | 258 | $69.0B | 1.28% | |
| 13 | HDHOME DEPOT INC COM | 229,099 | $57.4B | 1.07% | |
| 14 | ABTABBOTT LABS COM | 589,776 | $53.9B | 1.00% | |
| 15 | PFFISHARES TR PFD AND INCM SEC | 1,524,837 | $52.8B | 0.98% | |
| 16 | ACNACCENTURE PLC IRELAND SHS CLAS | 236,162 | $50.7B | 0.94% | |
| 17 | VVISA INC COM CL A | 261,963 | $50.6B | 0.94% | |
| 18 | JPMJPMORGAN CHASE & CO COM | 523,817 | $49.3B | 0.92% | |
| 19 | ABBVABBVIE INC COM | 487,443 | $47.9B | 0.89% | |
| 20 | JNJJOHNSON & JOHNSON COM | 306,389 | $43.1B | 0.80% | |
| 21 | MRKMERCK & CO. INC COM | 544,098 | $42.1B | 0.78% | |
| 22 | PGPROCTER AND GAMBLE CO COM | 344,363 | $41.2B | 0.77% | |
| 23 | NEENEXTERA ENERGY INC COM | 161,331 | $38.7B | 0.72% | |
| 24 | UNPUNION PAC CORP COM | 206,200 | $34.9B | 0.65% | |
| 25 | DISDISNEY WALT CO COM DISNEY | 283,023 | $31.6B | 0.59% | |
| 26 | MDTMEDTRONIC PLC SHS | 341,023 | $31.3B | 0.58% | |
| 27 | ADPAUTOMATIC DATA PROCESSING INC | 209,149 | $31.1B | 0.58% | |
| 28 | GOOGALPHABET INC CAP STK CL C | 21,733 | $30.7B | 0.57% | |
| 29 | RTXRAYTHEON TECHNOLOGIES CORP COM | 462,948 | $28.5B | 0.53% | |
| 30 | HONHONEYWELL INTL INC COM | 193,896 | $28.0B | 0.52% | |
| 31 | ADIANALOG DEVICES INC COM | 218,823 | $26.8B | 0.50% | |
| 32 | APDAir Prod. & Chemical | 110,043 | $26.6B | 0.49% | |
| 33 | PEPPEPSICO INC COM | 198,211 | $26.2B | 0.49% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE INC | 283,167 | $25.9B | 0.48% | |
| 35 | CSCOCISCO SYS INC COM | 545,801 | $25.5B | 0.47% | |
| 36 | BRBROADRIDGE FINL SOLUTIONS INC | 197,495 | $24.9B | 0.46% | |
| 37 | ELVANTHEM INC COM | 92,121 | $24.2B | 0.45% | |
| 38 | MRSHMARSH & MCLENNAN COS INC COM | 223,530 | $24.0B | 0.45% | |
| 39 | BXBLACKSTONE GROUP INC COM CL A | 419,388 | $23.8B | 0.44% | |
| 40 | FISFIDELITY NATL INFORMATION SVCS | 176,869 | $23.7B | 0.44% | |
| 41 | METAFACEBOOK INC CL A | 101,510 | $23.1B | 0.43% | |
| 42 | DHRDANAHER CORPORATION COM | 130,237 | $23.0B | 0.43% | |
| 43 | AVGOBROADCOM INC COM | 72,199 | $22.8B | 0.42% | |
| 44 | GOOGLALPHABET INC CAP STK CL A | 14,917 | $21.2B | 0.39% | |
| 45 | —iShares Tr Msci Usa Qlt Fac | 217,944 | $20.9B | 0.39% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS C | 172,525 | $20.8B | 0.39% | |
| 47 | INTCINTEL CORP COM | 338,629 | $20.3B | 0.38% | |
| 48 | CMCSACOMCAST CORP NEW | 518,492 | $20.2B | 0.38% | |
| 49 | VTIVanguard Total Stock Market ET | 126,685 | $19.8B | 0.37% | |
| 50 | IWMiShares Russell 2000 Index | 131,174 | $18.8B | 0.35% | |
| 51 | CBCHUBB LIMITED COM | 146,868 | $18.6B | 0.35% | |
| 52 | EQIXEQUINIX INC COM | 26,440 | $18.6B | 0.35% | |
| 53 | CVXCHEVRON CORP NEW COM | 207,404 | $18.5B | 0.34% | |
| 54 | BACVERIZON COMMUNICATIONS INC COM | 326,841 | $18.0B | 0.33% | |
| 55 | ADBEADOBE INC COM | 41,381 | $18.0B | 0.33% | |
| 56 | EFAiShares MSCI EAFE | 287,935 | $17.5B | 0.33% | |
| 57 | GLNGGolar Lng Ltd | 2,398,093 | $17.4B | 0.32% | |
| 58 | VIGVanguard Dividend Apprec ETF | 147,132 | $17.2B | 0.32% | |
| 59 | CRMSALESFORCE COM INC COM | 85,181 | $16.0B | 0.30% | |
| 60 | TYLTyler Technologies | 45,575 | $15.8B | 0.29% | |
| 61 | PFEPFIZER INC COM | 476,137 | $15.6B | 0.29% | |
| 62 | CSGPCostar Group Inc. | 21,712 | $15.4B | 0.29% | |
| 63 | VLOVALERO ENERGY CORP COM | 262,155 | $15.4B | 0.29% | |
| 64 | COSTCOSTCO WHSL CORP NEW COM | 49,913 | $15.1B | 0.28% | |
| 65 | GLDSPDR Gold Trust | 89,034 | $14.9B | 0.28% | |
| 66 | BLKCHFBLACKROCK INC COM | 27,074 | $14.7B | 0.27% | |
| 67 | —Option Care Inc. | 1,974,626 | $14.7B | 0.27% | |
| 68 | IJRiShares S&P SmallCap 600 Index | 214,085 | $14.6B | 0.27% | |
| 69 | AQLTiShares Edge MSCI Intl Quality | 493,986 | $14.5B | 0.27% | |
| 70 | MDYSPDR S&P Midcap 400 | 44,606 | $14.5B | 0.27% | |
| 71 | VTIVANGUARD INDEX FDS TOTAL STK MKT ETF | 90,148 | $14.1B | 0.26% | |
| 72 | TREXTrex Company Inc. | 105,045 | $13.7B | 0.25% | |
| 73 | POOLPool | 50,222 | $13.7B | 0.25% | |
| 74 | XTISHARES EXPONENTIAL TECHNOLOGI | 305,118 | $13.6B | 0.25% | |
| 75 | AMGNAMGEN INC COM | 57,214 | $13.5B | 0.25% | |
| 76 | GVIiShares Interm Govt/Credit Bon | 114,617 | $13.5B | 0.25% | |
| 77 | VBVanguard Small Cap VIPERS | 92,580 | $13.5B | 0.25% | |
| 78 | SYYSYSCO CORP COM | 243,095 | $13.3B | 0.25% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 43,081 | $12.7B | 0.24% | |
| 80 | ACWXiShares MSCI ACWI Ex US | 288,959 | $12.5B | 0.23% | |
| 81 | UPSUNITED PARCEL SERVICE INC CL B | 108,591 | $12.1B | 0.22% | |
| 82 | DDominion Resources | 146,729 | $11.9B | 0.22% | |
| 83 | SBUXSTARBUCKS CORP COM | 160,649 | $11.8B | 0.22% | |
| 84 | CVSCVS HEALTH CORP COM | 180,101 | $11.7B | 0.22% | |
| 85 | MCDMCDONALDS CORP COM | 62,990 | $11.6B | 0.22% | |
| 86 | DSIiShares MSCI Kld 400 Social In | 96,057 | $11.3B | 0.21% | |
| 87 | VTVANGUARD TOTAL WORLD STOCK IND | 151,422 | $11.3B | 0.21% | |
| 88 | RWOSpdr DJ Global Real Estate | 281,596 | $11.0B | 0.20% | |
| 89 | TJXTJX COS INC NEW COM | 209,834 | $10.6B | 0.20% | |
| 90 | IQVIqvia Holdings | 74,268 | $10.5B | 0.20% | |
| 91 | LVSLas Vegas Sands | 226,551 | $10.3B | 0.19% | |
| 92 | CERNCHFCERNER CORP COM | 146,048 | $10.0B | 0.19% | |
| 93 | EAELECTRONIC ARTS INC COM | 75,234 | $9.9B | 0.18% | |
| 94 | URIUNITED RENTALS INC COM | 66,116 | $9.9B | 0.18% | |
| 95 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 33,807 | $9.6B | 0.18% | |
| 96 | BRK/BBerkshire Hathaway BCOM | 52,626 | $9.4B | 0.17% | |
| 97 | ELLAUDER ESTEE COS INC CL A | 48,188 | $9.1B | 0.17% | |
| 98 | BABAALIBABA GROUP HLDG LTD SPONSOR | 41,957 | $9.1B | 0.17% | |
| 99 | VOOVanguard S&P 500 ETF | 30,424 | $8.6B | 0.16% | |
| 100 | WMTWALMART INC COM | 70,972 | $8.5B | 0.16% |
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