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 |
|---|---|---|---|---|---|
| 101 | HYMBSPDR SER TR NUVEEN BBG BRCLY | 150,211 | $8.5B | 0.16% | |
| 102 | TAT&T INC COM | 277,954 | $8.4B | 0.16% | |
| 103 | IEMGiShares Core MSCI Emerging Mkt | 175,931 | $8.4B | 0.16% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO COM | 141,546 | $8.3B | 0.15% | |
| 105 | VSSVanguard FTSE All-World x-US S | 85,104 | $8.2B | 0.15% | |
| 106 | XOMEXXON MOBIL CORP COM | 181,981 | $8.1B | 0.15% | |
| 107 | IWFiShares Russell 1000 Growth | 41,698 | $8.0B | 0.15% | |
| 108 | —Spdr Ser Tr Lehman1 3 Month Tb | 86,976 | $8.0B | 0.15% | |
| 109 | LQDiShares iBoxx Invest Grade Cor | 54,315 | $7.3B | 0.14% | |
| 110 | CMECme Group Inc. Com | 44,281 | $7.2B | 0.13% | |
| 111 | SYKSTRYKER CORPORATION COM | 39,839 | $7.2B | 0.13% | |
| 112 | TXG10x Genomics Inc Ordinary Shar | 80,000 | $7.1B | 0.13% | |
| 113 | PPGPPG Industries | 65,955 | $7.0B | 0.13% | |
| 114 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 251,423 | $7.0B | 0.13% | |
| 115 | IJHiShares Core S&P Mid-Cap | 39,014 | $6.9B | 0.13% | |
| 116 | CQQQINVESCO CHINA TECHNOLOGY ETF | 107,804 | $6.8B | 0.13% | |
| 117 | LDURPIMCO Enhanced Short Maturity | 67,034 | $6.8B | 0.13% | |
| 118 | EEMiShares MSCI Emerging Markets | 167,488 | $6.7B | 0.12% | |
| 119 | ANETEURArista Networks, Inc. | 30,748 | $6.5B | 0.12% | |
| 120 | SCHWSCHWAB CHARLES CORP COM | 187,458 | $6.3B | 0.12% | |
| 121 | KOCOCA COLA CO COM | 137,400 | $6.1B | 0.11% | |
| 122 | NKENIKE INC CL B | 61,381 | $6.0B | 0.11% | |
| 123 | NDQINVESCO QQQ TR UNIT SER 1 | 24,212 | $6.0B | 0.11% | |
| 124 | GILDGILEAD SCIENCES INC COM | 76,220 | $5.9B | 0.11% | |
| 125 | VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 29,520 | $5.8B | 0.11% | |
| 126 | MAMASTERCARD INCORPORATED CL A | 19,558 | $5.8B | 0.11% | |
| 127 | VGITVANGUARD SCOTTSDALE FDS INT-TERM GOV | 81,702 | $5.8B | 0.11% | |
| 128 | ECLECOLAB INC COM | 28,906 | $5.8B | 0.11% | |
| 129 | VNQVanguard REIT Index | 72,420 | $5.7B | 0.11% | |
| 130 | BSVVanguard Bd Index Fd Inc Short | 68,099 | $5.7B | 0.11% | |
| 131 | MMM3M CO COM | 36,277 | $5.7B | 0.11% | |
| 132 | AQLTiShares Core MSCI EAFE ETF | 97,269 | $5.6B | 0.10% | |
| 133 | —Broadmark Realty Capital Inc | 586,764 | $5.6B | 0.10% | |
| 134 | MCHPMicrochip Tech | 52,382 | $5.5B | 0.10% | |
| 135 | AQLTiShares Select Dividend | 67,734 | $5.5B | 0.10% | |
| 136 | AWMSKYWORKS SOLUTIONS INC COM | 41,916 | $5.4B | 0.10% | |
| 137 | XLVSPDR Health Care Sector | 53,378 | $5.3B | 0.10% | |
| 138 | FTECFidelity MSCI Information Tech | 64,914 | $5.3B | 0.10% | |
| 139 | VEAVanguard FTSE Developed Market | 136,849 | $5.3B | 0.10% | |
| 140 | MLMMartin Marietta Materials | 25,136 | $5.2B | 0.10% | |
| 141 | NTESNetease.Com Inc. | 11,834 | $5.1B | 0.09% | |
| 142 | A4SAMERIPRISE FINL INC COM | 33,510 | $5.0B | 0.09% | |
| 143 | —Vanguard Information Technolog | 17,125 | $4.8B | 0.09% | |
| 144 | CLCOLGATE PALMOLIVE CO COM | 61,441 | $4.5B | 0.08% | |
| 145 | HYGiShares iBoxx High Yield Corp | 53,796 | $4.4B | 0.08% | |
| 146 | EOGEOG RES INC COM | 82,999 | $4.2B | 0.08% | |
| 147 | AGGiShares Core US Bond Market | 35,485 | $4.2B | 0.08% | |
| 148 | BACBK OF AMERICA CORP COM | 175,755 | $4.2B | 0.08% | |
| 149 | WMWaste Management | 38,776 | $4.1B | 0.08% | |
| 150 | VRTXVERTEX PHARMACEUTICALS INC COM | 14,104 | $4.1B | 0.08% | |
| 151 | XLKSPDR Technology Sector | 38,982 | $4.1B | 0.08% | |
| 152 | DPZDomino's Pizza Inc. | 10,946 | $4.0B | 0.08% | |
| 153 | VHTVanguard Health Care ETF | 20,626 | $4.0B | 0.07% | |
| 154 | LLYLILLY ELI & CO COM | 24,081 | $4.0B | 0.07% | |
| 155 | —Immunomedics | 109,000 | $3.9B | 0.07% | |
| 156 | BABOEING CO COM | 20,872 | $3.8B | 0.07% | |
| 157 | CNCEEURCONCERT PHARMACEUTICALS INC CO | 381,326 | $3.8B | 0.07% | |
| 158 | OEFiShares Tr S&P 100 Indexfund | 26,386 | $3.8B | 0.07% | |
| 159 | LHXL3HARRIS TECHNOLOGIES INC COM | 22,136 | $3.8B | 0.07% | |
| 160 | GNRS&P 500 Global Natural Resourc | 99,398 | $3.7B | 0.07% | |
| 161 | VWOVanguard FTSE Emerging Markets | 92,277 | $3.7B | 0.07% | |
| 162 | ORCLORACLE CORP COM | 65,076 | $3.6B | 0.07% | |
| 163 | BIVVANGUARD BD INDEX FD INC INTERMED TERM | 37,192 | $3.5B | 0.06% | |
| 164 | PGRPROGRESSIVE CORP OHIO COM | 42,680 | $3.4B | 0.06% | |
| 165 | ITWILLINOIS TOOL WKS INC COM | 19,258 | $3.4B | 0.06% | |
| 166 | STTSTATE STR CORP COM | 51,188 | $3.3B | 0.06% | |
| 167 | QCOMQUALCOMM INC COM | 35,572 | $3.2B | 0.06% | |
| 168 | IWDiShares Russell 1000 Value | 28,443 | $3.2B | 0.06% | |
| 169 | BIVVanguard Interm-Term Bond | 34,221 | $3.2B | 0.06% | |
| 170 | FHLCFidelity MSCI Healthcare ETF | 63,802 | $3.2B | 0.06% | |
| 171 | AMTAMERICAN TOWER CORP NEW | 12,191 | $3.2B | 0.06% | |
| 172 | CNYAiShares MSCI China ETF | 47,876 | $3.1B | 0.06% | |
| 173 | TROWPRICE T ROWE GROUP INC COM | 25,274 | $3.1B | 0.06% | |
| 174 | DALDELTA AIR LINES INC DEL COM NE | 110,856 | $3.1B | 0.06% | |
| 175 | IWDISHARES TR RUSSL 1000 VALUE | 26,462 | $3.0B | 0.06% | |
| 176 | RCLRoyal Caribbean Cruises | 58,698 | $3.0B | 0.05% | |
| 177 | SHYiShare 1-3 Year Treasury Bond | 34,001 | $2.9B | 0.05% | |
| 178 | NFLXNETFLIX INC COM | 6,461 | $2.9B | 0.05% | |
| 179 | VOVanguard Mid-Cap ETF | 17,876 | $2.9B | 0.05% | |
| 180 | SCZiShares MSCI Eafe Small Cap In | 52,735 | $2.8B | 0.05% | |
| 181 | VTVVanguard Value ETF | 28,074 | $2.8B | 0.05% | |
| 182 | XLFISPDR Utilities Sector | 46,294 | $2.6B | 0.05% | |
| 183 | TELTE Connectivity | 31,705 | $2.6B | 0.05% | |
| 184 | FNCLFidelity MSCI Financials ETF | 76,779 | $2.5B | 0.05% | |
| 185 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,410 | $2.5B | 0.05% | |
| 186 | IWOiShares Russell 2000 Growth | 12,090 | $2.5B | 0.05% | |
| 187 | IWViShares Russell 3000 | 13,884 | $2.5B | 0.05% | |
| 188 | ROPROPER TECHNOLOGIES INC COM | 6,393 | $2.5B | 0.05% | |
| 189 | IWNiShares Russell 2000 Value | 25,399 | $2.5B | 0.05% | |
| 190 | KXIiShares Global Consumer Staple | 47,132 | $2.4B | 0.05% | |
| 191 | XLESPDR Energy Sector | 61,781 | $2.3B | 0.04% | |
| 192 | —SPDR S&P Dividend | 25,227 | $2.3B | 0.04% | |
| 193 | CDWCDW CORP COM | 19,604 | $2.3B | 0.04% | |
| 194 | FIDUFidelity MSCI Industrials ETF | 61,544 | $2.2B | 0.04% | |
| 195 | GISGENERAL MLS INC COM | 34,454 | $2.1B | 0.04% | |
| 196 | NSRGYNESTLE S A SPONSORED ADR | 19,167 | $2.1B | 0.04% | |
| 197 | LMTLOCKHEED MARTIN CORP COM | 5,711 | $2.1B | 0.04% | |
| 198 | VGKVanguard MSCI Europe | 41,401 | $2.1B | 0.04% | |
| 199 | BNDVanguard Total Bond Market | 23,541 | $2.1B | 0.04% | |
| 200 | ILMNILLUMINA INC COM | 5,567 | $2.1B | 0.04% |