SVB WEALTH LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$7.9B
Holdings
996
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (996 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VSSVanguard FTSE All-World ex-US | 102,331 | $14.0B | 177.04% | |
| 102 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 35,232 | $13.9B | 175.78% | |
| 103 | KEYSKeysight Technologies Inc | 88,851 | $13.7B | 173.94% | |
| 104 | LDURPIMCO Enhanced Short Maturity | 134,381 | $13.7B | 173.73% | |
| 105 | EAElectronic Arts Inc | 94,344 | $13.6B | 172.06% | |
| 106 | LVSLas Vegas Sands Corp | 257,342 | $13.6B | 171.93% | |
| 107 | TJXTJX Cos Inc | 200,237 | $13.5B | 171.17% | |
| 108 | SCZiShares MSCI EAFE Small-Cap ET | 181,711 | $13.5B | 170.86% | |
| 109 | AMGNAmgen Inc | 53,264 | $13.0B | 164.61% | |
| 110 | —SPDR Nuveen Bloomberg Barclays | 205,444 | $12.5B | 158.43% | |
| 111 | VOOVanguard S&P 500 ETF | 31,308 | $12.3B | 156.21% | |
| 112 | ANETEURArista Networks Inc | 33,948 | $12.3B | 155.95% | |
| 113 | IWNiShares Russell 2000 Value ETF | 72,694 | $12.1B | 152.80% | |
| 114 | QQQInvesco QQQ Trust | 33,779 | $12.0B | 151.79% | |
| 115 | PPGPPG Industries Inc | 66,263 | $11.2B | 142.63% | |
| 116 | CERNCHFCerner Corp | 143,823 | $11.2B | 142.53% | |
| 117 | WMTWal-Mart Inc | 76,837 | $10.8B | 137.38% | |
| 118 | TIPiShares TIPS Bond ETF | 82,547 | $10.6B | 133.98% | |
| 119 | IJHiShares S&P MidCap Fund | 38,293 | $10.3B | 130.48% | |
| 120 | XOMExxon Mobile Corp | 156,573 | $9.9B | 125.23% | |
| 121 | MLMMartin Marietta Materials Inc | 27,830 | $9.8B | 124.14% | |
| 122 | CMECME Group Inc | 44,652 | $9.5B | 120.40% | |
| 123 | EEMiShares MSCI Emerging Markets | 169,340 | $9.3B | 118.41% | |
| 124 | —Fidelity Natl Information Serv | 64,367 | $9.1B | 115.62% | |
| 125 | NKENike Inc | 58,870 | $9.1B | 115.32% | |
| 126 | IWFiShares Russell 1000 Growth ET | 33,076 | $9.0B | 113.85% | |
| 127 | CVSCVS Health Corp | 107,097 | $8.9B | 113.30% | |
| 128 | RTXRaytheon Technologies Corp | 103,599 | $8.8B | 112.06% | |
| 129 | BMYBristol-Myers Squibb Co | 130,623 | $8.7B | 110.68% | |
| 130 | TSLATesla Inc | 12,843 | $8.7B | 110.68% | |
| 131 | LQDiShares iBoxx $ Investment Gra | 64,446 | $8.7B | 109.79% | |
| 132 | UPSUnited Parcel Service Inc | 41,365 | $8.6B | 109.08% | |
| 133 | VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 118,780 | $8.3B | 105.15% | |
| 134 | MAMasterCard Incorporated | 22,252 | $8.1B | 103.00% | |
| 135 | VZVerizon Communications Inc | 144,973 | $8.1B | 102.99% | |
| 136 | DELLDell Technologies Inc | 79,453 | $7.9B | 100.41% | |
| 137 | CVXChevron Corp | 75,128 | $7.9B | 99.77% | |
| 138 | VEAVanguard FTSE Developed Market | 152,218 | $7.8B | 99.43% | |
| 139 | VNQVanguard Real Estate ETF | 76,426 | $7.8B | 98.63% | |
| 140 | SWKSSkyworks Solutions Inc | 40,364 | $7.7B | 98.14% | |
| 141 | GPIGroup 1 Automotive Inc | 50,000 | $7.7B | 97.91% | |
| 142 | —EOG Resources Inc | 91,846 | $7.7B | 97.16% | |
| 143 | VOVanguard Mid-Cap Index Fund | 32,081 | $7.6B | 96.54% | |
| 144 | HYGiShares iBoxx $ High Yield Cor | 86,402 | $7.6B | 96.45% | |
| 145 | BACBank of America Corp | 184,180 | $7.6B | 96.28% | |
| 146 | MCHPMicrochip Technology Inc | 49,886 | $7.5B | 94.71% | |
| 147 | —MusclePharm Corp | 3,648,355 | $7.2B | 91.59% | |
| 148 | AMPAmeriprise Financial Inc | 28,618 | $7.1B | 90.30% | |
| 149 | AQLTiShares Select Dividend ETF | 60,896 | $7.1B | 90.05% | |
| 150 | MMM3M Co | 35,485 | $7.0B | 89.36% | |
| 151 | TAT&T Inc | 242,550 | $7.0B | 88.51% | |
| 152 | —Netease Inc | 59,960 | $6.9B | 87.61% | |
| 153 | KOCoca-Cola Co | 127,529 | $6.9B | 87.49% | |
| 154 | RCLRoyal Caribbean Group | 79,281 | $6.8B | 85.72% | |
| 155 | —Vanguard Information Technolog | 16,374 | $6.5B | 82.78% | |
| 156 | GLDSPDR Gold Shares | 39,281 | $6.5B | 82.49% | |
| 157 | IWDISHARES TR RUSSL 1000 VALUE | 40,659 | $6.4B | 81.77% | |
| 158 | VGITVANGUARD SCOTTSDALE FDS INT-TERM GOV | 92,296 | $6.3B | 79.35% | |
| 159 | —Broadmark Realty Cap Inc | 586,764 | $6.2B | 78.79% | |
| 160 | AQLTiShares Core MSCI EAFE ETF | 82,638 | $6.2B | 78.43% | |
| 161 | ECLEcolab Inc | 29,354 | $6.0B | 76.66% | |
| 162 | XHRXenia Hotels & Resorts Inc | 321,971 | $6.0B | 76.47% | |
| 163 | DWDMorgan Stanley | 63,384 | $5.8B | 73.68% | |
| 164 | SYYSysco Corp | 73,604 | $5.7B | 72.55% | |
| 165 | IGSBiShares 1-5 Year Investment Gr | 104,251 | $5.7B | 72.45% | |
| 166 | BABoeing Co | 23,622 | $5.7B | 71.75% | |
| 167 | DSIiShares MSCI KLD 400 Social ET | 68,202 | $5.6B | 71.62% | |
| 168 | LLYLilly Eli & Co | 23,442 | $5.4B | 68.23% | |
| 169 | NVDANVIDIA Corporation | 6,674 | $5.3B | 67.71% | |
| 170 | XLFITechnology Select Sector SPDR | 35,976 | $5.3B | 67.35% | |
| 171 | TROWPrice T Rowe Group Inc | 26,512 | $5.2B | 66.55% | |
| 172 | CEFCentral Fund Canada | 280,834 | $5.2B | 66.51% | |
| 173 | —Waste Management Inc Del | 36,859 | $5.2B | 65.47% | |
| 174 | SPLVInvesco S&P 500 Equal Weight E | 34,208 | $5.2B | 65.37% | |
| 175 | TPLTexas Pacific Land Corporation | 3,178 | $5.1B | 64.46% | |
| 176 | VBRVanguard Small-Cap Value Index | 28,800 | $5.0B | 63.41% | |
| 177 | QCOMQualcomm Inc | 34,395 | $4.9B | 62.33% | |
| 178 | BSVVanguard Short-Term Bond Index | 58,812 | $4.8B | 61.27% | |
| 179 | GILDGilead Sciences Inc | 68,902 | $4.7B | 60.16% | |
| 180 | CBChubb Limited | 29,342 | $4.7B | 59.14% | |
| 181 | DPZDominos Pizza Inc | 9,852 | $4.6B | 58.27% | |
| 182 | OEFiShares S&P 100 ETF | 23,219 | $4.6B | 57.75% | |
| 183 | ITWIllinois Tool Works Inc | 19,375 | $4.3B | 54.93% | |
| 184 | STTState Street Corp | 50,759 | $4.2B | 52.96% | |
| 185 | SOXXiShares PHLX SOX Semiconductor | 9,107 | $4.1B | 52.45% | |
| 186 | TGTTarget Corp | 16,954 | $4.1B | 51.97% | |
| 187 | PGRProgressive Corp | 41,623 | $4.1B | 51.83% | |
| 188 | TELTE Connectivity Ltd | 30,175 | $4.1B | 51.73% | |
| 189 | CLColgate Palmolive Co | 49,422 | $4.0B | 50.98% | |
| 190 | TXNTexas Instruments Inc | 20,873 | $4.0B | 50.89% | |
| 191 | WPMWheaton Precious Metals Corp | 85,641 | $3.8B | 47.85% | |
| 192 | VTVVanguard Value Index Fund | 27,449 | $3.8B | 47.84% | |
| 193 | ORCLOracle Corp | 48,229 | $3.8B | 47.60% | |
| 194 | STTHealth Care Select Sector SPDR | 28,987 | $3.6B | 46.28% | |
| 195 | ISRGIntuitive Surgical Inc | 3,949 | $3.6B | 46.05% | |
| 196 | XLFIEnergy Select Sector SPDR Fund | 66,708 | $3.6B | 45.56% | |
| 197 | IWDiShares Russell 1000 Value ETF | 22,645 | $3.6B | 45.54% | |
| 198 | —Cdk Global Inc | 72,268 | $3.6B | 45.53% | |
| 199 | TSMTaiwan Semiconductor Mfg Ltd | 29,806 | $3.6B | 45.42% | |
| 200 | ILFiShares Latin America 40 ETF | 112,927 | $3.6B | 45.12% |