SVB WEALTH LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$6.8B
Holdings
863
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES 0-3 MONTH TREASURY BD ETF | 7,434,363 | $743.5B | 10912.47% | |
| 2 | IWFISHARES TR RSSLL 1000 GRWT | 1,902,579 | $458.8B | 6733.26% | |
| 3 | ITOTISHARES TR CORE S&P TTL S | 4,614,788 | $397.9B | 5839.48% | |
| 4 | AAPLAPPLE INC COM | 2,390,547 | $317.2B | 4655.33% | |
| 5 | ICSHISHARES TR ULTR SH TRM BD | 5,633,188 | $284.6B | 4176.68% | |
| 6 | JPSTJ P MORGAN ULTRA SHORT INCM ETF | 5,573,123 | $283.1B | 4154.22% | |
| 7 | SPYSPDR S&P 500 | 719,238 | $268.9B | 3946.54% | |
| 8 | IVVISHARES TR S&P 500 INDEX | 537,958 | $201.9B | 2963.78% | |
| 9 | MSFTMICROSOFT CORP COM | 780,927 | $173.7B | 2549.17% | |
| 10 | AMZNAMAZON COM INC COM | 31,575 | $102.8B | 1509.24% | |
| 11 | IVViShares Core S&P 500 | 269,337 | $101.1B | 1483.87% | |
| 12 | BRK-BBerkshire Hathaway A | 259 | $90.1B | 1322.09% | |
| 13 | PFFISHARES TR PFD AND INCM SEC | 1,804,694 | $69.5B | 1019.98% | |
| 14 | JPMJPMORGAN CHASE & CO COM | 536,114 | $68.1B | 999.82% | |
| 15 | ACNACCENTURE PLC IRELAND SHS CLAS | 243,305 | $63.6B | 932.73% | |
| 16 | ABTABBOTT LABS COM | 564,243 | $61.8B | 906.68% | |
| 17 | HDHOME DEPOT INC COM | 228,545 | $60.7B | 890.94% | |
| 18 | VVISA INC COM CL A | 266,354 | $58.3B | 855.04% | |
| 19 | DISDISNEY WALT CO COM DISNEY | 292,102 | $52.9B | 776.71% | |
| 20 | NEENEXTERA ENERGY INC COM | 651,941 | $50.3B | 738.17% | |
| 21 | ABBVABBVIE INC COM | 463,071 | $49.6B | 728.21% | |
| 22 | PGPROCTER AND GAMBLE CO COM | 344,198 | $47.9B | 702.87% | |
| 23 | UNPUNION PAC CORP COM | 208,046 | $43.3B | 635.77% | |
| 24 | JNJJOHNSON & JOHNSON COM | 274,974 | $43.3B | 635.13% | |
| 25 | HONHONEYWELL INTL INC COM | 197,743 | $42.1B | 617.27% | |
| 26 | GOOGALPHABET INC CAP STK CL C | 23,828 | $41.7B | 612.63% | |
| 27 | MRKMERCK & CO. INC COM | 479,094 | $39.2B | 575.16% | |
| 28 | MDTMEDTRONIC PLC SHS | 297,242 | $34.8B | 511.03% | |
| 29 | ADPAUTOMATIC DATA PROCESSING INC | 196,228 | $34.6B | 507.43% | |
| 30 | BXBLACKSTONE GROUP INC COM CL A | 505,782 | $32.8B | 481.09% | |
| 31 | ETEnergy Transfer LP | 5,206,456 | $32.2B | 472.22% | |
| 32 | GOOGLALPHABET INC CAP STK CL A | 18,246 | $32.0B | 469.33% | |
| 33 | AVGOBROADCOM INC COM | 72,331 | $31.7B | 464.81% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE INC | 273,852 | $31.6B | 463.37% | |
| 35 | ELVANTHEM INC COM | 96,085 | $30.9B | 452.79% | |
| 36 | PEPPEPSICO INC COM | 207,637 | $30.8B | 451.91% | |
| 37 | DHRDANAHER CORPORATION COM | 134,750 | $29.9B | 439.30% | |
| 38 | BRBROADRIDGE FINL SOLUTIONS INC | 193,118 | $29.6B | 434.21% | |
| 39 | VTIVanguard Total Stock Market ET | 146,911 | $28.6B | 419.67% | |
| 40 | LHXL3HARRIS TECHNOLOGIES INC COM | 151,098 | $28.6B | 419.17% | |
| 41 | APDAir Prod. & Chemical | 103,300 | $28.2B | 414.22% | |
| 42 | CMCSACOMCAST CORP NEW | 536,193 | $28.1B | 412.36% | |
| 43 | —iShares Tr Msci Usa Qlt Fac | 232,635 | $27.0B | 396.77% | |
| 44 | MRSHMARSH & MCLENNAN COS INC COM | 226,614 | $26.5B | 389.13% | |
| 45 | CSCOCISCO SYS INC COM | 586,199 | $26.2B | 384.99% | |
| 46 | METAFACEBOOK INC CL A | 93,506 | $25.5B | 374.86% | |
| 47 | IWMiShares Russell 2000 Index | 128,193 | $25.1B | 368.86% | |
| 48 | FISFIDELITY NATL INFORMATION SVCS | 176,841 | $25.0B | 367.14% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS C | 196,522 | $24.7B | 363.06% | |
| 50 | EQIXEQUINIX INC COM | 32,861 | $23.5B | 344.44% | |
| 51 | GLNGGolar Lng Ltd | 2,399,093 | $23.1B | 339.42% | |
| 52 | ADBEADOBE INC COM | 45,834 | $22.9B | 336.41% | |
| 53 | VIGVanguard Dividend Apprec ETF | 161,060 | $22.7B | 333.69% | |
| 54 | AQLTiShares Edge MSCI Intl Quality | 626,875 | $22.4B | 328.07% | |
| 55 | VBVanguard Small Cap VIPERS | 113,356 | $22.1B | 323.89% | |
| 56 | IJRiShares S&P SmallCap 600 Index | 235,042 | $21.6B | 317.01% | |
| 57 | SYKSTRYKER CORPORATION COM | 85,495 | $20.9B | 307.45% | |
| 58 | CSGPCostar Group Inc. | 22,461 | $20.8B | 304.68% | |
| 59 | CRMSALESFORCE COM INC COM | 92,662 | $20.6B | 302.62% | |
| 60 | ADIANALOG DEVICES INC COM | 138,098 | $20.4B | 299.41% | |
| 61 | BACVERIZON COMMUNICATIONS INC COM | 346,803 | $20.4B | 299.03% | |
| 62 | BLKCHFBLACKROCK INC COM | 27,569 | $19.9B | 291.94% | |
| 63 | EFAiShares MSCI EAFE | 265,324 | $19.4B | 284.10% | |
| 64 | COSTCOSTCO WHSL CORP NEW COM | 50,881 | $19.2B | 281.36% | |
| 65 | URIUNITED RENTALS INC COM | 82,191 | $19.1B | 279.74% | |
| 66 | POOLPOOL CORPORATION COM | 50,988 | $19.0B | 278.75% | |
| 67 | MDYSPDR S&P Midcap 400 | 45,091 | $18.9B | 277.88% | |
| 68 | SYYSYSCO CORP COM | 253,808 | $18.8B | 276.62% | |
| 69 | TREXTrex Company Inc. | 220,841 | $18.5B | 271.35% | |
| 70 | VTIVANGUARD INDEX FDS TOTAL STK MKT ETF | 94,041 | $18.3B | 268.63% | |
| 71 | XTISHARES EXPONENTIAL TECHNOLOGI | 319,345 | $18.3B | 268.27% | |
| 72 | VTVANGUARD TOTAL WORLD STOCK IND | 192,350 | $17.8B | 261.35% | |
| 73 | CQQQINVESCO CHINA TECHNOLOGY ETF | 212,753 | $17.5B | 257.07% | |
| 74 | SBUXSTARBUCKS CORP COM | 162,813 | $17.4B | 255.62% | |
| 75 | GLDSPDR Gold Trust | 97,261 | $17.3B | 254.59% | |
| 76 | PFEPFIZER INC COM | 470,669 | $17.3B | 254.27% | |
| 77 | IEXIdex Corp. | 86,235 | $17.2B | 252.11% | |
| 78 | CARSCars | 1,500,000 | $16.9B | 248.76% | |
| 79 | UNHUNITEDHEALTH GROUP INC COM | 46,721 | $16.4B | 240.46% | |
| 80 | INTCINTEL CORP COM | 326,878 | $16.3B | 239.00% | |
| 81 | ACWXiShares MSCI ACWI Ex US | 300,942 | $16.0B | 234.26% | |
| 82 | TYLTyler Technologies | 36,257 | $15.8B | 232.28% | |
| 83 | GVIiShares Interm Govt/Credit Bon | 129,404 | $15.2B | 223.42% | |
| 84 | BKBANK NEW YORK MELLON CORP COM | 354,653 | $15.1B | 220.91% | |
| 85 | VLOVALERO ENERGY CORP COM | 263,819 | $14.9B | 219.03% | |
| 86 | BABAALIBABA GROUP HLDG LTD SPONSOR | 61,768 | $14.4B | 210.99% | |
| 87 | TJXTJX COS INC NEW COM | 209,121 | $14.3B | 209.59% | |
| 88 | LVSLas Vegas Sands | 238,954 | $14.2B | 209.02% | |
| 89 | IQVIqvia Holdings | 79,100 | $14.2B | 207.99% | |
| 90 | BRK/BBerkshire Hathaway BCOM | 59,450 | $13.8B | 202.30% | |
| 91 | ELLAUDER ESTEE COS INC CL A | 51,558 | $13.7B | 201.42% | |
| 92 | MCDMCDONALDS CORP COM | 63,365 | $13.6B | 199.55% | |
| 93 | AMGNAMGEN INC COM | 54,702 | $12.6B | 184.58% | |
| 94 | IEMGiShares Core MSCI Emerging Mkt | 197,159 | $12.2B | 179.50% | |
| 95 | HYMBSPDR SER TR NUVEEN BBG BRCLY | 207,286 | $12.2B | 179.46% | |
| 96 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 34,947 | $12.0B | 176.26% | |
| 97 | EAELECTRONIC ARTS INC COM | 82,249 | $11.8B | 173.34% | |
| 98 | TECHTechne | 36,770 | $11.7B | 171.36% | |
| 99 | RWOSpdr DJ Global Real Estate | 262,317 | $11.7B | 171.15% | |
| 100 | CERNCHFCERNER CORP COM | 146,737 | $11.5B | 169.01% |
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