SVB WEALTH LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$6.1B
Holdings
823
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (823 positions)
| Stock | Value |
|---|---|
GLPGlobal Partners LP | $399K |
PPLPPL Corp | $396K |
WECWec Energy Group Inc | $393K |
ITWOProShares S&P 500 Dividend Ari | $392K |
ARESAres Management Corporation | $390K |
—Activision Blizzard Inc | $390K |
AEEAmeren Corp | $390K |
FNDXSchwab Fundamental U.S. Large | $390K |
MNSTMonster Beverage Corp | $388K |
SUBISHARES TR SHRT NAT MUN E | $388K |
—AMC Entertainment Holdings | $383K |
WMBWilliams Cos Inc | $383K |
WERNWerner Enterprises Inc | $382K |
EWKiShares MSCI Emerging Markets | $379K |
—SPDR EURO STOXX 50 ETF | $379K |
BENFranklin Resources Inc | $378K |
GENNortonlifelock Inc | $378K |
AQLTiShares Floating Rate Bond ETF | $376K |
NTRSNorthern Trust Corp | $376K |
HLDCYHenderson Land Dev Co Ltd | $375K |
MCXMcCormick & Co Inc | $369K |
WYWeyerhaeuser Co MTN BE | $368K |
AMEAmetek Inc | $362K |
VPLVanguard FTSE Pacific ETF | $360K |
—WuXi Biologics Cayman Inc | $360K |
FNVFranco Nev Corp | $359K |
—Invesco FTSE RAFI US 1000 ETF | $357K |
ITTITT Inc | $357K |
TTCToro Co | $356K |
VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $356K |
ASMLASML Holding NV | $356K |
SCHASchwab U.S. Small-Cap ETF | $355K |
WCNWaste Connections Inc | $355K |
—SPDR Nuveen Bloomberg Barclays | $354K |
CICHYChina Construction Bank Corp | $353K |
—Quanta Services Inc | $351K |
AONAon PLC | $350K |
FFIVF5 Inc | $349K |
QCLNFIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE | $347K |
EWKiShares MSCI USA Min Vol Facto | $347K |
—SVB Financial Group | $346K |
HUMHumana Inc | $345K |
GXOGxo Logistics Incorporated | $344K |
NTDOYNintendo Ltd | $344K |
XNEAXNuveen Amt-Free Muni Inc Fd | $344K |
—Covestro AG | $342K |
MRNAModerna Inc | $340K |
EDConsolidated Edison Inc | $338K |
—Grupo Financiero Banorte S A B | $336K |
—iShares Interest Rate Hedged L | $335K |
REGNRegeneron Pharmaceuticals | $334K |
KDKyndryl Holdings Inc | $333K |
VWDRYVestas Wind Systems AS | $332K |
PPIHPerma-Pipe Intl Holdings Inc | $328K |
TDToronto Dominion Bank Ont | $327K |
AIGAmerican Intl Group Inc | $326K |
CMGChipotle Mexican Grill Inc | $324K |
CBRECBRE Group Inc | $323K |
IPGInterpublic Group Cos Inc | $321K |
BMOBank Montreal Que | $319K |
HOCPYHoya Corp | $318K |
INFYInfosys Ltd | $318K |
—SPDR S&P Kensho New Economies | $316K |
TSNTyson Foods Inc | $314K |
AKAMAkamai Technologies Inc | $313K |
—Fujitsu Ltd | $313K |
VGITVanguard Intermediate-Term Cor | $313K |
VXUSVANGUARD STAR FD VG TL INTL STK | $312K |
R6C2Royal Dutch Shell PLC | $309K |
BAMBrookfield Asset Mgmt Inc | $309K |
ORealty Income Corp | $309K |
MPWRMonolithic Power Systems Inc | $309K |
TMUST-Mobile US Inc | $308K |
BAHBooz Allen Hamilton Holding Co | $306K |
AERAerCap Holdings NV | $304K |
DLTRDollar Tree Inc | $303K |
RDYDr Reddys Laboratories Ltd | $303K |
IOSPInnospec Inc | $302K |
IFFInternational Flavors & Fragra | $301K |
QTECFirst Trust NASDAQ-100 Technol | $301K |
PCRXPacira Biosciences Inc | $301K |
—Sumitomo Mitsui Financial Grou | $298K |
ODFLOld Dominion Freight Line Inc | $298K |
ALNYAlnylam Pharmaceuticals Inc | $297K |
—Liberty Global PLC | $296K |
—America Movil SAB de CV | $295K |
LNCLincoln Natl Corp Ind | $295K |
CDNSCadence Design System Inc | $293K |
SNDRSchneider National Inc | $292K |
FSLRFirst Solar Inc | $292K |
VMBSVanguard Mortgage-Backed Secur | $292K |
IJJiShares S&P Mid-Cap 400 Value | $291K |
IYTiShares Transportation Average | $290K |
DBEFX-trackers MSCI EAFE Hedged Eq | $289K |
—Welltower Inc | $287K |
—Wh Group Ltd | $286K |
BIDUNBaidu Inc | $284K |
DTEDTE Energy Co | $283K |
OMCOmnicom Group Inc | $282K |
YJ3AJbs SA | $282K |