SVB WEALTH LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$4.1T
Holdings
593
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | KTKT Corportation | 11,340 | $88.0M | 0.00% | |
| 502 | KBAKRANESHARES TR BOSERA MSCI CH | 3,000 | $88.0M | 0.00% | |
| 503 | CFRUYCOMPAGNIE FINANCIERE RICHEMONT | 15,772 | $85.0M | 0.00% | |
| 504 | PMMPutnam Managed Muni Income Tru | 11,500 | $83.0M | 0.00% | |
| 505 | VVVANGUARD INDEX FDS LARGE CAP ETF | 656 | $77.0M | 0.00% | |
| 506 | ENLAYEnel Societa Per Azioni Adr | 11,002 | $77.0M | 0.00% | |
| 507 | DSIISHARES TR MSCI KLD400 SO | 788 | $76.0M | 0.00% | |
| 508 | BIBPROSHARES ULTRA BIOTECHNOLOGY FUND | 1,500 | $69.0M | 0.00% | |
| 509 | —Recruit Holdings | 12,944 | $67.0M | 0.00% | |
| 510 | IWMISHARES TR RSSLL 2000 INDX | 581 | $66.0M | 0.00% | |
| 511 | —Inventrust Pptys | 19,763 | $62.0M | 0.00% | |
| 512 | FFord Motor | 11,954 | $58.0M | 0.00% | |
| 513 | AWREAware, Inc | 19,000 | $54.0M | 0.00% | |
| 514 | IJHiShares Core S&P Mid-Cap | 370 | $53.0M | 0.00% | |
| 515 | RFGInvesco S&P MidCap 400 PureGrowth ETF | 463 | $51.0M | 0.00% | |
| 516 | —Alpine Global Premier Properti | 11,045 | $47.0M | 0.00% | |
| 517 | PFDFLAHERTY & CRUMRINESS PFD INCOME FUND | 3,904 | $47.0M | 0.00% | |
| 518 | —ADVISORSHARES TR CORNERSTONE SM | 1,800 | $46.0M | 0.00% | |
| 519 | CRBNISHARES TR MSCI LW CRB TG | 413 | $42.0M | 0.00% | |
| 520 | IWBISHARES TR RSSLL 1000 INDX | 268 | $37.0M | 0.00% | |
| 521 | —GLOBAL X FDS MSCI SUPR EM E | 4,000 | $36.0M | 0.00% | |
| 522 | IWRISHARES TR RUSSELL MIDCAP | 806 | $34.0M | 0.00% | |
| 523 | IVWISHARES TR S&P 500 GRWT E | 200 | $33.0M | 0.00% | |
| 524 | —Glencore International PLC ADR | 10,357 | $32.0M | 0.00% | |
| 525 | IVEISHARES TR S&P 500 VALUE | 333 | $32.0M | 0.00% | |
| 526 | IWOISHARES TR RUSL 2000 GROW | 200 | $31.0M | 0.00% | |
| 527 | PDXPIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT | 5,456 | $29.0M | 0.00% | |
| 528 | PSLINVESCO DWA CONSUMER STAPLESMOMENTUM ETF | 529 | $29.0M | 0.00% | |
| 529 | IWVISHARES TR RUSSL 3000 INDX | 193 | $28.0M | 0.00% | |
| 530 | MFGMizuho Financial Group | 11,365 | $26.0M | 0.00% | |
| 531 | IWPISHARES TR RUSSELL MCP GR | 199 | $24.0M | 0.00% | |
| 532 | —csusveon | 16,012 | $24.0M | 0.00% | |
| 533 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 152 | $22.0M | 0.00% | |
| 534 | VNQVanguard REIT Index | 310 | $22.0M | 0.00% | |
| 535 | VUGVANGUARD INDEX FDS GROWTH ETF | 138 | $21.0M | 0.00% | |
| 536 | PNIPIMCO NEW YORK MUN INCOME FDCOM | 2,000 | $21.0M | 0.00% | |
| 537 | NRKNUVEEN INS NY TX FR ADV MUN COM | 1,551 | $19.0M | 0.00% | |
| 538 | AQLTISHARES TR DJ SEL DIV INX | 250 | $18.0M | 0.00% | |
| 539 | MUBISHARES TR S&P NATL MUN BD | 164 | $18.0M | 0.00% | |
| 540 | BSVVanguard Bd Index Fd Inc Short | 200 | $16.0M | 0.00% | |
| 541 | DONSPDR DOW JONES INDL AVRG ETF TRUST | 77 | $16.0M | 0.00% | |
| 542 | SPYDSPDR SERIES TRUST PRTFLO S&P500 | 640 | $15.0M | 0.00% | |
| 543 | LVHDLEGG MASON ETF INVESTMENT TRL VOL H DIV ET | 582 | $14.0M | 0.00% | |
| 544 | MUCBLACKROCK MUNIHOLDINGS INSD FD II | 1,200 | $14.0M | 0.00% | |
| 545 | IJTISHARES TR S&P SMCAP 60GRW | 100 | $13.0M | 0.00% | |
| 546 | BRWTEMPLETON GLOBAL INCOME FD | 2,135 | $11.0M | 0.00% | |
| 547 | VNQVANGUARD INDEX FDS REIT ETF | 166 | $11.0M | 0.00% | |
| 548 | XAWFXALLIANCE BERNSTEIN GLOBAL HIGH INC FD | 1,129 | $10.0M | 0.00% | |
| 549 | —BLACKROCK MUNIHLDS INVSTM QLCOM | 750 | $9.0M | 0.00% | |
| 550 | ACWIISHARES TR MSCI ACWI ETF | 158 | $9.0M | 0.00% | |
| 551 | MGCVANGUARD WORLD FD MEGA CAP INDEX | 103 | $9.0M | 0.00% | |
| 552 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 2,021 | $9.0M | 0.00% | |
| 553 | ICFISHARES TR COHEN&ST RLTY | 100 | $9.0M | 0.00% | |
| 554 | EFAVISHARES TR EAFE MIN VOL E | 132 | $8.0M | 0.00% | |
| 555 | SPHDINVESCO S&P 500 HIGH DIV/LOW VOLATILITY | 294 | $8.0M | 0.00% | |
| 556 | MHTXManhattan Scientifics Inc | 645,000 | $7.0M | 0.00% | |
| 557 | —GOLDMAN SACHS MLP ENERGY REN | 10,300 | $7.0M | 0.00% | |
| 558 | —Highlands REIT | 19,763 | $7.0M | 0.00% | |
| 559 | IUSGISHARES TR RUSL 3000 GROW | 132 | $7.0M | 0.00% | |
| 560 | EWGSUSDISHARES TST MSCI GERMANY SMALL CAP INDEX FD | 150 | $6.0M | 0.00% | |
| 561 | TIPISHARES TR BARCLYS TIPS BD | 54 | $6.0M | 0.00% | |
| 562 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 154 | $6.0M | 0.00% | |
| 563 | NANNUVEEN NY DIVID ADVNTG MUN FD | 489 | $6.0M | 0.00% | |
| 564 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 50 | $6.0M | 0.00% | |
| 565 | NANRSPDR INDEX SHS FDS S&P NORTH AMER | 294 | $6.0M | 0.00% | |
| 566 | —GOLDMAN SACHS MLP ENERGY REN FD | 8,000 | $5.0M | 0.00% | |
| 567 | AGGISHARES TR LEHMAN AGG BND | 50 | $5.0M | 0.00% | |
| 568 | VAWVANGUARD WORLD FDS MATERIALS ETF | 54 | $5.0M | 0.00% | |
| 569 | XBISPDR SERIES TRUST S&P BIOTECH | 60 | $4.0M | 0.00% | |
| 570 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 49 | $4.0M | 0.00% | |
| 571 | XHBSPDR SERIES TRUST S&P HOMEBUILD | 165 | $4.0M | 0.00% | |
| 572 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 30 | $4.0M | 0.00% | |
| 573 | IVViShares Core S&P 500 | 15 | $4.0M | 0.00% | |
| 574 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 30 | $4.0M | 0.00% | |
| 575 | PKWINVESCO BUYBACK ACHIEVERS ETF | 62 | $3.0M | 0.00% | |
| 576 | DXJWISDOMTREE TRUST JAPN HEDGE EQT | 91 | $3.0M | 0.00% | |
| 577 | —JP MORGAN BETABUILDERS JAPAN ETF | 159 | $3.0M | 0.00% | |
| 578 | EFAISHARES TR MSCI EAFE IDX | 62 | $3.0M | 0.00% | |
| 579 | IYRISHARES TR DJ US REAL EST | 39 | $2.0M | 0.00% | |
| 580 | RSPDINVESCO ETF S&P500 EQL DIS | 40 | $2.0M | 0.00% | |
| 581 | VGKVANGUARD INTL EQUITY INDEX FEURPEAN ETF | 52 | $2.0M | 0.00% | |
| 582 | VWOVANGUARD INTL EQUITY INDEX FEMR MKT ETF | 66 | $2.0M | 0.00% | |
| 583 | BBREJP MORGAN BETABUILDERS CANADA ETF | 151 | $2.0M | 0.00% | |
| 584 | —JP MORGAN BETABUILDERS EUROPE ETF | 152 | $2.0M | 0.00% | |
| 585 | CSDINVESCO S&P SPIN OFF ETF | 78 | $2.0M | 0.00% | |
| 586 | EEMISHARES MSCI EMERGING MKTS INDEX FD | 67 | $2.0M | 0.00% | |
| 587 | MBBISHARES TR MBS FIXED BDFD | 11 | $1.0M | 0.00% | |
| 588 | —Crystal Peak Minerals Inc | 39,337 | $1.0M | 0.00% | |
| 589 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 15 | $1.0M | 0.00% | |
| 590 | IEFISHARES TR 7-10 YR TRS BD | 11 | $1.0M | 0.00% | |
| 591 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 27 | $1.0M | 0.00% | |
| 592 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 65 | $1.0M | 0.00% | |
| 593 | SVVCFIRSTHAND TECH VALUE FD INC COM | 372 | $1.0M | 0.00% | |
| 594 | —Connected Media Technologies | 40,000 | $0 | 0.00% | |
| 595 | TGLOTheglobe.Com | 10,000 | $0 | 0.00% | |
| 596 | GTLLGlobal Technologies | 10,000 | $0 | 0.00% | |
| 597 | —Celexpress | 653,845 | $0 | 0.00% | |
| 598 | —Genoil | 50,000 | $0 | 0.00% | |
| 599 | —Silicon Graphics Inc. | 10,000 | $0 | 0.00% |
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