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 | Value |
|---|---|
CFRUYCOMPAGNIE FINANCIERE RICHEMONT | $95.0M |
FTAFIRST TR LRG CP VL ALPHADEX ETF | $93.0M |
VVVANGUARD INDEX FDS LARGE CAP ETF | $91.0M |
SCRYYScor S.E. ADS | $88.0M |
TELFYTelefonica SA | $85.0M |
VOVANGUARD INDEX FDS MID CAP ETF | $85.0M |
—ING PRIME RATE TRUST | $80.0M |
BMY-RBristol Myers Squibb | $79.0M |
IUSVISHARES TR RUSL 3000 VALU | $78.0M |
—Viper Energy Partners LP | $75.0M |
TIIAYTelecom Italia SpA | $72.0M |
SANBanco Santander | $70.0M |
NANNUVEEN NY DIVID ADVNTG MUN FD | $69.0M |
IVWISHARES TR S&P 500 GRWT E | $69.0M |
PFDFLAHERTY & CRUMRINESS PFD INCOME FUND | $64.0M |
—Inventrust Pptys | $62.0M |
KYNKayne Anderson Mlp Invtco | $62.0M |
WITWipro Ltd | $61.0M |
DHTDHT HOLDINGS INC SHS NEW | $60.0M |
CRBNISHARES TR MSCI LW CRB TG | $54.0M |
NRKNUVEEN INS NY TX FR ADV MUN COM | $54.0M |
AWREAware, Inc | $51.0M |
—Alpine Global Premier Properti | $51.0M |
IWBISHARES TR RSSLL 1000 INDX | $50.0M |
KKPNYRoyal KPN | $49.0M |
HEDJWISDOMTREE TR EUROPE HEDGED | $49.0M |
IEFISHARES TR 7-10 YR TRS BD | $49.0M |
IWOISHARES TR RUSL 2000 GROW | $44.0M |
VUGVANGUARD INDEX FDS GROWTH ETF | $42.0M |
RVTROYCE VALUE TR INC COM | $42.0M |
PSLINVESCO DWA CONSUMER STAPLESMOMENTUM ETF | $40.0M |
—GLOBAL X FDS MSCI SUPR EM E | $39.0M |
35VVEON LTD SPONSORED ADR | $38.0M |
IGIBISHARES TR BARCLYS INTER | $38.0M |
IWVISHARES TR RUSSL 3000 INDX | $38.0M |
PDXPIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT | $38.0M |
IGSBISHARES TR BARCLYS 1-3YR | $37.0M |
ICLNISHARES TR GL CLEAN ENE E | $37.0M |
SPTMSPDR SERIES TRUST DJWS TOTAL MKT | $35.0M |
EEMISHARES MSCI EMERGING MKTS INDEX FD | $35.0M |
IWPISHARES TR RUSSELL MCP GR | $34.0M |
—ETF MANAGERS TR PRIME MOBILE P | $33.0M |
—RELIEF THERAPEUTICS HLDG AG NA | $32.0M |
VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $32.0M |
IYRISHARES TR DJ US REAL EST | $28.0M |
AQLTISHARES TR DJ SEL DIV INX | $27.0M |
—BLACKROCK FLA MUN 2020 TERM FD | $26.0M |
—JP MORGAN BETABUILDERS EUROPE ETF | $25.0M |
—MECHEL PAO SPONSORED ADR NE | $24.0M |
PNIPIMCO NEW YORK MUN INCOME FDCOM | $23.0M |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $22.0M |
IVEISHARES TR S&P 500 VALUE | $19.0M |
MUBISHARES TR S&P NATL MUN BD | $19.0M |
IJTISHARES TR S&P SMCAP 60GRW | $18.0M |
BIZDVANECK VECTORS ETF TR BDC INCOME ETF | $18.0M |
SPYDSPDR SERIES TRUST PRTFLO S&P500 | $18.0M |
HOKCYHong Kong & China Gas Co. Ltd. | $18.0M |
RMTROYCE OTC MICRO-CAP TR INC COM | $15.0M |
MUCBLACKROCK MUNIHOLDINGS INSD FD II | $15.0M |
IWSISHARES TR RUSSELL MCP VL | $14.0M |
IWNISHARES TR RUSSL 2000 VAL | $13.0M |
INFIQInfinity Pharmaceuticals Inc. | $13.0M |
XAWFXALLIANCE BERNSTEIN GLOBAL HIGH INC FD | $12.0M |
RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | $12.0M |
—JP MORGAN BETABUILDERS JAPAN ETF | $11.0M |
IUSGISHARES TR RUSL 3000 GROW | $11.0M |
BRWTEMPLETON GLOBAL INCOME FD | $11.0M |
MHTXManhattan Scientifics Inc | $10.0M |
—BLACKROCK MUNIHLDS INVSTM QLCOM | $10.0M |
ICFISHARES TR COHEN&ST RLTY | $10.0M |
BBREJP MORGAN BETABUILDERS CANADA ETF | $10.0M |
EWGSUSDISHARES TST MSCI GERMANY SMALL CAP INDEX FD | $9.0M |
VXUSVANGUARD STAR FD VG TL INTL STK | $9.0M |
VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | $8.0M |
SLYGSPDR SER TR S&P 600 SMCP G | $8.0M |
VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | $8.0M |
IWRISHARES TR RUSSELL MIDCAP | $7.0M |
PPTPUTNAM PREMIER INCOME TR SH BEN INT | $7.0M |
VAWVANGUARD WORLD FDS MATERIALS ETF | $7.0M |
—Highlands REIT | $7.0M |
VCRVANGUARD WORLD FDS CONSUM DIS ETF | $7.0M |
TIPISHARES TR BARCLYS TIPS BD | $7.0M |
CSDINVESCO S&P SPIN OFF ETF | $6.0M |
DWLDDAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | $6.0M |
AGGISHARES TR LEHMAN AGG BND | $6.0M |
RGTROYCE GLOBAL VALUE TR IN | $5.0M |
GOFGUGGENHEIM ENHNCD EQTY INCM COM | $5.0M |
RSPDINVESCO ETF S&P500 EQL DIS | $4.0M |
—JP MORGAN BETABUILDERS DEV ASIA ETF | $4.0M |
BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | $4.0M |
VGKVANGUARD INTL EQUITY INDEX FEURPEAN ETF | $3.0M |
VNQVANGUARD INDEX FDS REIT ETF | $2.0M |
GWXSPDR INDEX SHS FDS S&P INTL SMLCP | $2.0M |
SVVCFIRSTHAND TECH VALUE FD INC COM | $2.0M |
SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | $1.0M |
GTLLGlobal Technologies | $0 |
—Silicon Graphics Inc. | $0 |
TGLOTheglobe.Com | $0 |
—TERRACE ENERGY CORP COM | $0 |
—Connected Media Technologies | $0 |