SVB WEALTH LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$6.1B
Holdings
755
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DOWDOW INC COM | 22,275 | $1.0B | 17.28% | |
| 302 | BARGraniteShares Gold Trust | 54,692 | $1.0B | 16.90% | |
| 303 | IAUUSDISHARES GOLD TRUST ISHARES | 56,700 | $1.0B | 16.82% | |
| 304 | SPYXSPDR SERIES TRUST SPDR S&P 500 E | 11,672 | $975.0M | 16.08% | |
| 305 | EMREMERSON ELEC CO COM | 14,793 | $970.0M | 16.00% | |
| 306 | SPHQPowershares S&P 500 Quality Po | 24,971 | $965.0M | 15.91% | |
| 307 | AG8Agilent Technologies | 9,536 | $962.0M | 15.86% | |
| 308 | ZTSZOETIS INC CL A | 5,805 | $960.0M | 15.83% | |
| 309 | FQIDIGITAL RLTY TR INC COM | 6,528 | $957.0M | 15.78% | |
| 310 | WEPMagellan Midstream | 27,350 | $935.0M | 15.42% | |
| 311 | VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | 7,237 | $931.0M | 15.35% | |
| 312 | DGXQuest Diagnostics | 8,112 | $929.0M | 15.32% | |
| 313 | SCHPSchwab U.S. Tips ETF | 15,059 | $928.0M | 15.30% | |
| 314 | DEODIAGEO P L C SPON ADR NEW | 6,729 | $927.0M | 15.29% | |
| 315 | BPBP | 52,854 | $922.0M | 15.21% | |
| 316 | 7HPHP Inc | 48,096 | $913.0M | 15.06% | |
| 317 | SCHBSchwab US Broad Mkt ETF | 11,450 | $912.0M | 15.04% | |
| 318 | SYFSYNCHRONY FINANCIAL COM | 34,779 | $910.0M | 15.01% | |
| 319 | CATCATERPILLAR INC DEL COM | 6,054 | $904.0M | 14.91% | |
| 320 | IAUUSDiShares Comex Gold Trust | 48,671 | $876.0M | 14.45% | |
| 321 | HTGCHercules Tech Growth | 75,747 | $876.0M | 14.45% | |
| 322 | CSXCSX CORP COM | 11,164 | $868.0M | 14.31% | |
| 323 | ALSALLSTATE CORP COM | 9,164 | $863.0M | 14.23% | |
| 324 | SONYSONY CORP SPONSORED ADR | 11,077 | $850.0M | 14.02% | |
| 325 | AFLAFLAC INC COM | 23,270 | $846.0M | 13.95% | |
| 326 | FSTAFidelity MSCI Consumer Staples | 22,182 | $846.0M | 13.95% | |
| 327 | PAYXPAYCHEX INC COM | 10,575 | $844.0M | 13.92% | |
| 328 | ITGartner Group | 6,754 | $844.0M | 13.92% | |
| 329 | AEPAMERICAN ELEC PWR CO INC COM | 10,211 | $834.0M | 13.75% | |
| 330 | IWPiShares Russell Mid-Cap Growth | 4,810 | $832.0M | 13.72% | |
| 331 | FDISFidelity MSCI Consumer Discret | 13,347 | $828.0M | 13.66% | |
| 332 | RVLVRevolve Group | 50,000 | $822.0M | 13.56% | |
| 333 | ABGAMERISOURCEBERGEN CORP COM | 8,478 | $822.0M | 13.56% | |
| 334 | RPMRPM Intl | 9,814 | $813.0M | 13.41% | |
| 335 | IWSiShares Russell Mid-Cap Value | 10,021 | $810.0M | 13.36% | |
| 336 | LVLNSPDR WELLS FARGO PREFERRED STO | 18,566 | $807.0M | 13.31% | |
| 337 | NLYEURAnnaly Capital Management | 112,498 | $801.0M | 13.21% | |
| 338 | CHTRCHARTER COMMUNICATIONS INC NEW | 1,281 | $800.0M | 13.19% | |
| 339 | IPINTL PAPER CO COM | 19,694 | $799.0M | 13.18% | |
| 340 | ALIZYALLIANZ SE UNSPONSRD ADS | 41,564 | $798.0M | 13.16% | |
| 341 | KRKROGER CO COM | 23,489 | $796.0M | 13.13% | |
| 342 | AWCAmerican Water Works | 5,451 | $789.0M | 13.01% | |
| 343 | ROSTROSS STORES INC COM | 8,407 | $785.0M | 12.95% | |
| 344 | TXTTEXTRON INC COM | 21,516 | $777.0M | 12.81% | |
| 345 | VLYValley National Bancorp | 112,316 | $769.0M | 12.68% | |
| 346 | EFAISHARES TR MSCI EAFE IDX | 11,954 | $761.0M | 12.55% | |
| 347 | MUBiShares Natl AMT-Free Muni Bon | 6,552 | $760.0M | 12.53% | |
| 348 | XYLXylem Inc | 8,995 | $757.0M | 12.48% | |
| 349 | CITCINTAS CORP COM | 2,251 | $749.0M | 12.35% | |
| 350 | GNRS&P 500 Global Natural Resourc | 19,842 | $745.0M | 12.29% | |
| 351 | DEDEERE & CO COM | 3,351 | $742.0M | 12.24% | |
| 352 | SOSOUTHERN CO COM | 13,640 | $739.0M | 12.19% | |
| 353 | GPNGLOBAL PMTS INC COM | 4,131 | $733.0M | 12.09% | |
| 354 | GPCGenuine Parts | 7,688 | $731.0M | 12.06% | |
| 355 | —Apollo Global Mgmt Llccl A Shs | 16,263 | $728.0M | 12.01% | |
| 356 | IWRiShares Russell Mid-Cap | 12,593 | $723.0M | 11.92% | |
| 357 | PPLPPL CORP COM | 26,443 | $720.0M | 11.87% | |
| 358 | MBBiShares MBS | 6,497 | $717.0M | 11.82% | |
| 359 | FXHFirst Trust Healthcare Alphade | 7,400 | $701.0M | 11.56% | |
| 360 | HQIHireQuest | 92,078 | $701.0M | 11.56% | |
| 361 | —Blueprint Medicines Corp | 7,500 | $695.0M | 11.46% | |
| 362 | CTVACORTEVA INC COM | 24,015 | $692.0M | 11.41% | |
| 363 | FLOTiShares Floating Rate Fund | 13,642 | $692.0M | 11.41% | |
| 364 | DHID.R. Horton | 8,920 | $675.0M | 11.13% | |
| 365 | FISVFISERV INC COM | 6,533 | $673.0M | 11.10% | |
| 366 | ETNEATON CORP PLC SHS | 6,554 | $669.0M | 11.03% | |
| 367 | CTRACABOT OIL & GAS CORP COM | 38,283 | $664.0M | 10.95% | |
| 368 | MGAMAGNA INTL INC COM | 14,501 | $664.0M | 10.95% | |
| 369 | LYBLYONDELLBASELL INDUSTRIES N V | 9,418 | $664.0M | 10.95% | |
| 370 | GNTXGENTEX CORP COM | 24,606 | $633.0M | 10.44% | |
| 371 | IGIBiShares Interm Term Corp Bond | 10,319 | $627.0M | 10.34% | |
| 372 | PHMPULTE GROUP INC COM | 13,393 | $620.0M | 10.22% | |
| 373 | VNQIVanguard Glbl Ex-US Real Est | 12,538 | $609.0M | 10.04% | |
| 374 | GSKGLAXOSMITHKLINE PLC SPONSORED | 16,162 | $608.0M | 10.03% | |
| 375 | LINLINDE PLC SHS | 2,545 | $606.0M | 9.99% | |
| 376 | STXSEAGATE TECHNOLOGY PLC SHS | 12,177 | $600.0M | 9.89% | |
| 377 | FRELFidelity Real Estate ETF | 25,365 | $596.0M | 9.83% | |
| 378 | ORLYOREILLY AUTOMOTIVE INC COM | 1,288 | $594.0M | 9.80% | |
| 379 | —Global X FinTech | 15,500 | $589.0M | 9.71% | |
| 380 | AYS1Sandstorm Gold | 68,859 | $581.0M | 9.58% | |
| 381 | AMATAPPLIED MATLS INC COM | 9,680 | $576.0M | 9.50% | |
| 382 | BAXBaxter Intl | 6,951 | $559.0M | 9.22% | |
| 383 | CNRCanadian Natl Railway Company | 5,217 | $556.0M | 9.17% | |
| 384 | TRVTRAVELERS COMPANIES INC COM | 5,138 | $555.0M | 9.15% | |
| 385 | STZConstellation Brands | 2,901 | $550.0M | 9.07% | |
| 386 | EMNEASTMAN CHEM CO COM | 7,004 | $548.0M | 9.04% | |
| 387 | WHRWHIRLPOOL CORP COM | 2,953 | $543.0M | 8.95% | |
| 388 | GEOGeo Group | 47,500 | $539.0M | 8.89% | |
| 389 | BWABORGWARNER INC COM | 13,885 | $538.0M | 8.87% | |
| 390 | IYWiShares Technology Sector | 1,783 | $537.0M | 8.86% | |
| 391 | 8CWCROWN CASTLE INTL CORP NEW COM | 3,227 | $537.0M | 8.86% | |
| 392 | SAPSAP SE SPON ADR | 3,423 | $533.0M | 8.79% | |
| 393 | DELLDell Technologies Cl C | 7,832 | $530.0M | 8.74% | |
| 394 | DGDOLLAR GEN CORP NEW COM | 2,527 | $530.0M | 8.74% | |
| 395 | HIGHARTFORD FINL SVCS GROUP INC C | 14,344 | $529.0M | 8.72% | |
| 396 | FTVFortive Corp | 6,900 | $526.0M | 8.67% | |
| 397 | —Grom Social Enterprises | 10,479,250 | $524.0M | 8.64% | |
| 398 | BIIBBIOGEN INC COM | 1,843 | $523.0M | 8.63% | |
| 399 | GBTCBitcoin Investment Trust | 47,229 | $518.0M | 8.54% | |
| 400 | PEGPSEG | 9,403 | $517.0M | 8.53% |