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 | Value |
|---|---|
AVYAvery Dennison Corp | $301K |
ITTITT Inc | $300K |
EZUiShares MSCI Eurozone ETF | $300K |
USSGXtrackers MSCI USA ESG Leaders | $300K |
—Vestas Wind Systems AS | $300K |
SAPSap SE | $299K |
ICLNISHARES TR GL CLEAN ENE E | $299K |
VMBSVanguard Mortgage-Backed Secur | $298K |
—Global X FinTech Thematic ETF | $298K |
T7DTransdigm Group Inc | $298K |
—Resolute Forest Prods Inc | $297K |
CECelanese Corp | $295K |
DBEFX-trackers MSCI EAFE Hedged Eq | $293K |
PPIHPerma-Pipe Intl Holdings Inc | $293K |
UBSUBS Group AG | $292K |
AMSFAmerisafe Inc | $292K |
KTKT Corp | $292K |
AIQUYAir Liquide | $291K |
—O-I Glass Inc | $291K |
FTSDFranklin Liberty Short Duratio | $291K |
ODFLOld Dominion Freight Line Inc | $290K |
SCHCSchwab International Small-Cap | $289K |
—SPDR Dow Jones Industrial Aver | $288K |
CORAmerisourceBergen Corp | $284K |
RDS/ARoyal Dutch Shell PLC | $283K |
AQLTiShares Aaa - A Rated Corporat | $282K |
EEMISHARES MSCI EMERGING MKTS INDEX FD | $281K |
IOSPInnospec Inc | $281K |
PCRXPacira Biosciences Inc | $280K |
BBWIBath & Body Works Inc | $280K |
SANDSandstorm Gold Ltd | $279K |
—Sberbank Russia | $277K |
ALIZYAllianz SE | $277K |
UPBDRent-A-Center Inc | $275K |
RJFRaymond James Financial Inc | $274K |
OTXOpen Text Corp | $273K |
SPOTSpotify Technology SA | $272K |
IJJiShares S&P Mid-Cap 400 Value | $272K |
AZOAutoZone Inc | $271K |
QTECFirst Trust NASDAQ-100 Technol | $271K |
—Covestro AG | $269K |
SBRASabra Health Care REIT Inc | $269K |
ESLTElbit Systems Ltd | $267K |
CCLCarnival Corp | $267K |
—Cabrios SAS | $265K |
FNDFSchwab Fundamental Internation | $263K |
AXAHYAXA SA | $263K |
UOVEYUnited Overseas Bank Ltd | $262K |
—NetApp Inc | $261K |
MSCIMSCI Inc | $260K |
KKRKKR & Co Inc | $259K |
—Ping An Ins Group Co China Ltd | $258K |
—Horizon Therapeutics Pub L | $257K |
HLDCYHenderson Land Dev Co Ltd | $256K |
GLWCorning Inc | $256K |
INVAInnoviva Inc | $255K |
TMUST-Mobile US Inc | $255K |
CAGConagra Brands Inc | $254K |
—Nuveen Calif Div Advan Muni | $252K |
—SMC Corp Japan | $252K |
PSXPhillips 66 | $250K |
—Yanzhou Coal Mining Co Ltd | $250K |
CRLCharles River Laboratories Int | $250K |
EXPDExpeditors Intl Wash Inc | $249K |
FNDESchwab Fundamental Emerging Ma | $248K |
SCHESchwab Emerging Markets Equity | $248K |
KELKellogg Co | $247K |
JMHLYJardine Matheson Holdings Ltd | $247K |
—Suzuki Motor Corp | $247K |
SSUSamsung Electronics Ltd | $243K |
STMSTMicroelectronics NV | $241K |
—First Trust Senior FR 2022 Tar | $241K |
—TC Energy Corp | $240K |
IDCBYIndustrial & Coml Bank China | $240K |
—SPDR Blackstone Senior Loan ET | $237K |
APAApa Corporation | $237K |
CINFCincinnati Financial Corp | $237K |
—Techtronic Industries Ltd | $236K |
DGROiShares Core Dividend Growth E | $233K |
—Discovery Inc | $232K |
NGGNational Grid PLC | $231K |
IFFInternational Flavors & Fragra | $230K |
—VTech Holdings Ltd | $230K |
LBRDKLiberty Broadband Corp | $229K |
FDDFirst Trust Nasdaq CEA Cyberse | $229K |
ZIONZions Bancorporation NA | $228K |
AKAMAkamai Technologies Inc | $228K |
VTRSViatris Inc | $228K |
BLDRBuilders FirstSource Inc | $227K |
DTEGYDeutsche Telekom AG | $227K |
FNDCSchwab Fundamental Internation | $226K |
—SPDR Portfolio MSCI Global Sto | $225K |
—iShares Interest Rate Hedged L | $225K |
THGHanover Insurance Group Inc | $225K |
KUBTYKubota Corp | $224K |
EFXEquifax Inc | $222K |
SUISun Communities Inc | $222K |
—Wal-Mart de Mexico SA DE C V | $222K |
—ETFMG Prime Cyber Security ETF | $222K |
PLUGPlug Power Inc | $221K |