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 |
|---|---|
FNDCSchwab Fundamental Internation | $207K |
MRAAYMurata Mfg Co Ltd | $207K |
IEVISHARES TR S&P EURO PLUS | $205K |
BIIBBiogen Inc | $205K |
ABNBAirbnb Inc | $205K |
UPBDRent-A-Center Inc | $204K |
—Berry Global Group Inc | $204K |
CMAComerica Inc | $204K |
ICSHiShares Ultra Short-Term Bond | $203K |
—Zendesk Inc | $203K |
—Blackrock Muniyild Qult Fd Inc | $202K |
—Juniper Networks Inc | $202K |
TRTootsie Roll Industries Inc | $201K |
MUFGMitsubishi UFJ Financial Group | $201K |
CHKPCheck Point Software Tech Ltd | $201K |
TRUPTrupanion Inc | $201K |
—Singapore Telecom Ltd | $191K |
UBSUBS Group AG | $189K |
—Sberbank Russia | $181K |
—Telefonica Brasil SA | $180K |
NABZYNational Australia Bank Ltd | $175K |
KDDIFKDDI Corp | $173K |
HEFAISHARES TR HDG MSCI EAFE | $169K |
SABRSabre Corp | $159K |
CEFSprott Physical Silver TR | $159K |
—Ping An Ins Group Co China Ltd | $152K |
BBXIABbx Capital Inc | $142K |
WITWipro Ltd | $134K |
—AU Optronics Corp | $125K |
TKCTurkcell Iletisim Hizmetleri | $124K |
MINTPIMCO ETF TR ENHAN SHRT MAT | $124K |
TELFYTelefonica SA | $124K |
—Envirotech Vehicles Inc | $124K |
—Agricultural Bank China Ltd | $122K |
XLFSECTOR SPDR TR SHS BEN INT-FIN | $119K |
XOPSPDR SER TR SP OILGAS EXP | $119K |
NLYEURAnnaly Capital Management Inc | $116K |
PBDINVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG | $116K |
GLDM1USDWORLD GOLD TR SPDR GLD MINIS | $108K |
LPLLG Display Co Ltd | $108K |
JAPAYJapan Tobacco Inc | $107K |
XXHYBXXNew American High Income Fund | $106K |
IEIISHARES 3-7 YR TR BD E | $106K |
—Agc Inc | $103K |
OGZDGazprom PJSC | $101K |
—Telecom Italia SPA New | $98K |
NCZAllianzgi Convertible & Income | $98K |
NCZVirtus Allianzgi Convertible | $98K |
HOKCYHong Kong & China Gas Ltd | $90K |
—Nuveen Pfd & Cvrt Inc Fd 2 | $88K |
AVUVAMERICAN CENTY ETF TR US SML CP VALU | $87K |
PDXPIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT | $86K |
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | $85K |
SXCSunCoke Energy Inc | $79K |
—Zynga Inc | $77K |
SPYXSPDR SERIES TRUST SPDR S&P 500 E | $76K |
ALSMYAlstom SA | $76K |
—Cia Brasileira de Distribuicao | $74K |
KGCKinross Gold Corp | $71K |
IVRInvesco Mortgage Capital | $68K |
VNLAJANUS DETROIT STR TR HENDRSN SHRT E | $66K |
SRLNSSGA ACTIVE ETF TR BLACKSTONE SEN | $62K |
AWREAware Inc MA | $60K |
NANNUVEEN NY DIVID ADVNTG MUN FD | $60K |
PFDFLAHERTY & CRUMRINESS PFD INCOME FUND | $58K |
—C P Pokphand Co Ltd | $55K |
BDORYBanco Do Brasil SA | $54K |
XEFRXEATON VANCE SR FLTNG RTE TR COM | $53K |
BCCCGLOBAL X FDS US INFR DEV ET | $51K |
PSLINVESCO DWA CONSUMER STAPLESMOMENTUM ETF | $48K |
LYGLloyds Banking Group PLC | $47K |
VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $45K |
EMBISHARES TR JPMORGAN USD EM MKTS BD | $45K |
MFGMizuho Financial Group Inc | $44K |
SMMUPIMCO ETF TR SHORT TRM MUN BD A | $40K |
—Uxin Ltd | $39K |
DONSPDR DOW JONES INDL AVRG ETF TRUST | $35K |
IWYISHARES TR RUS TP200 GR E | $34K |
XLCSELECT SECTOR SPDR TR COMMUNICATION | $32K |
VOTVANGUARD INDEX FDS MCAP GR IDXVIP | $32K |
XLFISECTOR SPDR TR SHS BEN INT-CON | $30K |
SCHRSCHWAB STRATEGIC TR INTRM TRM TRES | $30K |
XLVSECTOR SPDR TR SBI HEALTHCARE | $28K |
SPYDSPDR SERIES TRUST PRTFLO S&P500 | $26K |
PNIPIMCO NEW YORK MUN INCOME FDCOM | $24K |
ARKTARK ETF TR NEXT GNRTN INT | $23K |
NRKNUVEEN INS NY TX FR ADV MUN COM | $21K |
SPSMSPDR SER TR PORTFOLIO S&P6 | $21K |
VXFVANGUARD INDEX FDS EXTEND MKT ETF | $20K |
EWGISHARES INC MSCI GERMAN | $18K |
MUCBLACKROCK MUNIHOLDINGS INSD FD II | $16K |
—Electrovaya Inc | $15K |
ICFISHARES TR COHEN&ST RLTY | $15K |
XAWFXALLIANCE BERNSTEIN GLOBAL HIGH INC FD | $13K |
ARKKARK ETF TR INNOVATION ETF | $12K |
VCRVANGUARD WORLD FDS CONSUM DIS ETF | $12K |
EWGSUSDISHARES TST MSCI GERMANY SMALL CAP INDEX FD | $11K |
AQLTISHARES TR CORE MSCI EAFE | $11K |
—BLACKROCK MUNIHLDS INVSTM QLCOM | $11K |
VAWVANGUARD WORLD FDS MATERIALS ETF | $10K |