SVB WEALTH LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$7.8B
Holdings
1,004
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,004 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VSSVanguard FTSE All-World ex-US | 107,419 | $14.4B | 184.50% | |
| 102 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 35,132 | $13.9B | 178.02% | |
| 103 | VWOVanguard FTSE Emerging Markets | 274,381 | $13.7B | 176.28% | |
| 104 | TJXTJX Cos Inc | 205,095 | $13.5B | 173.87% | |
| 105 | SBUXStarbucks Corp | 122,302 | $13.5B | 173.33% | |
| 106 | EAElectronic Arts Inc | 92,642 | $13.2B | 169.31% | |
| 107 | NFLXNetflix Inc | 21,296 | $13.0B | 166.99% | |
| 108 | —SPDR Nuveen Bloomberg Barclays | 216,435 | $13.0B | 166.70% | |
| 109 | CGNXCognex Corp | 149,569 | $12.0B | 154.15% | |
| 110 | LDURPIMCO Enhanced Short Maturity | 117,585 | $12.0B | 153.98% | |
| 111 | VOVanguard Mid-Cap Index Fund | 49,432 | $11.7B | 150.36% | |
| 112 | ANETEURArista Networks Inc | 33,850 | $11.6B | 149.44% | |
| 113 | SCZiShares MSCI EAFE Small-Cap ET | 152,292 | $11.3B | 145.59% | |
| 114 | AMGNAmgen Inc | 52,943 | $11.3B | 144.64% | |
| 115 | TIPiShares TIPS Bond ETF | 87,992 | $11.2B | 144.36% | |
| 116 | VOOVanguard S&P 500 ETF | 28,124 | $11.1B | 142.51% | |
| 117 | WMTWal-Mart Inc | 77,073 | $10.7B | 138.01% | |
| 118 | TSLATesla Inc | 13,634 | $10.6B | 135.84% | |
| 119 | CERNCHFCerner Corp | 144,041 | $10.2B | 130.49% | |
| 120 | XOMExxon Mobile Corp | 169,376 | $10.0B | 127.99% | |
| 121 | IJHiShares S&P MidCap Fund | 36,946 | $9.7B | 124.87% | |
| 122 | MLMMartin Marietta Materials Inc | 27,999 | $9.6B | 122.91% | |
| 123 | PPGPPG Industries Inc | 66,746 | $9.5B | 122.63% | |
| 124 | LQDiShares iBoxx $ Investment Gra | 68,990 | $9.2B | 117.91% | |
| 125 | IWFiShares Russell 1000 Growth ET | 33,246 | $9.1B | 117.05% | |
| 126 | CVSCVS Health Corp | 104,707 | $8.9B | 114.15% | |
| 127 | DELLDell Technologies Inc | 85,064 | $8.8B | 113.70% | |
| 128 | NKENike Inc | 60,392 | $8.8B | 112.67% | |
| 129 | RTXRaytheon Technologies Corp | 100,774 | $8.7B | 111.29% | |
| 130 | IGSBiShares 1-5 Year Investment Gr | 157,831 | $8.6B | 110.80% | |
| 131 | CMECME Group Inc | 44,424 | $8.6B | 110.37% | |
| 132 | EEMiShares MSCI Emerging Markets | 169,563 | $8.5B | 109.76% | |
| 133 | VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 118,780 | $8.4B | 107.53% | |
| 134 | VNQVanguard Real Estate ETF | 80,467 | $8.2B | 105.22% | |
| 135 | MAMasterCard Incorporated | 23,491 | $8.2B | 104.94% | |
| 136 | AMPAmeriprise Financial Inc | 29,890 | $7.9B | 101.42% | |
| 137 | CVXChevron Corp | 77,687 | $7.9B | 101.26% | |
| 138 | HYGiShares iBoxx $ High Yield Cor | 89,259 | $7.8B | 100.33% | |
| 139 | MCHPMicrochip Technology Inc | 50,093 | $7.7B | 98.78% | |
| 140 | BMYBristol-Myers Squibb Co | 127,672 | $7.6B | 97.06% | |
| 141 | —EOG Resources Inc | 94,083 | $7.6B | 97.02% | |
| 142 | SOXXiShares PHLX SOX Semiconductor | 16,787 | $7.5B | 96.16% | |
| 143 | VZVerizon Communications Inc | 135,501 | $7.3B | 94.03% | |
| 144 | BACBank of America Corp | 170,197 | $7.2B | 92.81% | |
| 145 | VEAVanguard FTSE Developed Market | 140,311 | $7.1B | 91.01% | |
| 146 | QQQInvesco QQQ Trust | 19,763 | $7.1B | 90.90% | |
| 147 | UPSUnited Parcel Service Inc | 38,803 | $7.1B | 90.77% | |
| 148 | AQLTiShares Select Dividend ETF | 60,190 | $6.9B | 88.71% | |
| 149 | KOCoca-Cola Co | 129,360 | $6.8B | 87.21% | |
| 150 | SWKSSkyworks Solutions Inc | 39,843 | $6.6B | 84.34% | |
| 151 | —Vanguard Information Technolog | 16,082 | $6.5B | 82.92% | |
| 152 | GLDSPDR Gold Shares | 38,834 | $6.4B | 81.93% | |
| 153 | VGITVANGUARD SCOTTSDALE FDS INT-TERM GOV | 92,296 | $6.2B | 80.09% | |
| 154 | AQLTiShares Core MSCI EAFE ETF | 83,131 | $6.2B | 79.30% | |
| 155 | DWDMorgan Stanley | 62,980 | $6.1B | 78.74% | |
| 156 | NVDANVIDIA Corporation | 29,578 | $6.1B | 78.72% | |
| 157 | MMM3M Co | 34,674 | $6.1B | 78.14% | |
| 158 | TAT&T Inc | 221,815 | $6.0B | 76.97% | |
| 159 | —Broadmark Realty Cap Inc | 586,764 | $5.8B | 74.32% | |
| 160 | —Fidelity Natl Information Serv | 47,421 | $5.8B | 74.13% | |
| 161 | ECLEcolab Inc | 27,658 | $5.8B | 74.13% | |
| 162 | DSIiShares MSCI KLD 400 Social ET | 68,869 | $5.7B | 73.63% | |
| 163 | —Waste Management Inc Del | 37,904 | $5.7B | 72.73% | |
| 164 | XLFITechnology Select Sector SPDR | 37,340 | $5.6B | 71.64% | |
| 165 | TROWPrice T Rowe Group Inc | 27,030 | $5.3B | 68.31% | |
| 166 | —Netease Inc | 58,983 | $5.0B | 64.71% | |
| 167 | LLYLilly Eli & Co | 21,584 | $5.0B | 64.07% | |
| 168 | SPLVInvesco S&P 500 Equal Weight E | 32,898 | $4.9B | 63.31% | |
| 169 | SYYSysco Corp | 61,565 | $4.8B | 62.09% | |
| 170 | CEFCentral Fund Canada | 279,334 | $4.8B | 61.48% | |
| 171 | GILDGilead Sciences Inc | 67,610 | $4.7B | 60.68% | |
| 172 | TSMTaiwan Semiconductor Mfg Ltd | 41,865 | $4.7B | 60.05% | |
| 173 | BSVVanguard Short-Term Bond Index | 56,943 | $4.7B | 59.95% | |
| 174 | QCOMQualcomm Inc | 35,961 | $4.6B | 59.59% | |
| 175 | CBChubb Limited | 26,657 | $4.6B | 59.42% | |
| 176 | OEFiShares S&P 100 ETF | 23,249 | $4.6B | 58.97% | |
| 177 | VTVVanguard Value Index Fund | 32,512 | $4.4B | 56.54% | |
| 178 | STTState Street Corp | 51,457 | $4.4B | 56.00% | |
| 179 | ORCLOracle Corp | 49,778 | $4.3B | 55.72% | |
| 180 | VBRVanguard Small-Cap Value Index | 25,310 | $4.3B | 55.03% | |
| 181 | DPZDominos Pizza Inc | 8,865 | $4.2B | 54.32% | |
| 182 | IWDISHARES TR RUSSL 1000 VALUE | 26,735 | $4.2B | 53.75% | |
| 183 | TGTTarget Corp | 18,212 | $4.2B | 53.52% | |
| 184 | VUGVanguard Growth Index Fund | 14,302 | $4.2B | 53.32% | |
| 185 | TMOThermo Fisher Scientific Inc | 7,236 | $4.1B | 53.11% | |
| 186 | TELTE Connectivity Ltd | 29,987 | $4.1B | 52.87% | |
| 187 | ISRGIntuitive Surgical Inc | 4,032 | $4.0B | 51.51% | |
| 188 | ITWIllinois Tool Works Inc | 19,355 | $4.0B | 51.39% | |
| 189 | —HCA Healthcare Inc | 16,300 | $4.0B | 50.82% | |
| 190 | AXPAmerican Express Co | 23,494 | $3.9B | 50.57% | |
| 191 | BABoeing Co | 17,754 | $3.9B | 50.17% | |
| 192 | PGRProgressive Corp | 43,024 | $3.9B | 49.96% | |
| 193 | TXNTexas Instruments Inc | 20,023 | $3.8B | 49.44% | |
| 194 | TPLTexas Pacific Land Corporation | 3,180 | $3.8B | 49.41% | |
| 195 | CLColgate Palmolive Co | 49,853 | $3.8B | 48.41% | |
| 196 | BNDVanguard Total Bond Market Ind | 43,089 | $3.7B | 47.30% | |
| 197 | IWDiShares Russell 1000 Value ETF | 22,971 | $3.6B | 46.19% | |
| 198 | RCLRoyal Caribbean Group | 40,291 | $3.6B | 46.05% | |
| 199 | —Synchrony Financial | 72,467 | $3.5B | 45.51% | |
| 200 | FTECFidelity MSCI Information Tech | 29,645 | $3.5B | 45.18% |