SVB WEALTH LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$5.4B
Holdings
640
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CFRUYCOMPAGNIE FINANCIERE RICHEMONT | 12,958 | $83.0M | 1.54% | |
| 602 | VVVANGUARD INDEX FDS LARGE CAP ETF | 583 | $83.0M | 1.54% | |
| 603 | ALSMYALSTOM ADR | 17,344 | $80.0M | 1.49% | |
| 604 | IUSVISHARES TR RUSL 3000 VALU | 1,425 | $74.0M | 1.38% | |
| 605 | EFAISHARES TR MSCI EAFE IDX | 1,186 | $72.0M | 1.34% | |
| 606 | NABZYNational Australia Bank Ltd. A | 10,387 | $65.0M | 1.21% | |
| 607 | —Inventrust Pptys | 19,763 | $62.0M | 1.15% | |
| 608 | AWREAware, Inc | 19,000 | $61.0M | 1.13% | |
| 609 | KGFHYKingfisher Plc ADR | 10,534 | $57.0M | 1.06% | |
| 610 | PFDFLAHERTY & CRUMRINESS PFD INCOME FUND | 3,904 | $56.0M | 1.04% | |
| 611 | —Alpine Global Premier Properti | 11,045 | $51.0M | 0.95% | |
| 612 | CRBNISHARES TR MSCI LW CRB TG | 413 | $49.0M | 0.91% | |
| 613 | HEDJWISDOMTREE TR EUROPE HEDGED | 789 | $47.0M | 0.87% | |
| 614 | IWBISHARES TR RSSLL 1000 INDX | 268 | $46.0M | 0.85% | |
| 615 | —Glencore International PLC ADR | 10,193 | $43.0M | 0.80% | |
| 616 | IVWISHARES TR S&P 500 GRWT E | 200 | $41.0M | 0.76% | |
| 617 | IWOISHARES TR RUSL 2000 GROW | 200 | $41.0M | 0.76% | |
| 618 | PDXPIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT | 5,829 | $41.0M | 0.76% | |
| 619 | —GLOBAL X FDS MSCI SUPR EM E | 4,000 | $40.0M | 0.74% | |
| 620 | IGIBISHARES TR BARCLYS INTER | 631 | $38.0M | 0.71% | |
| 621 | IGSBISHARES TR BARCLYS 1-3YR | 679 | $37.0M | 0.69% | |
| 622 | VUGVANGUARD INDEX FDS GROWTH ETF | 183 | $36.0M | 0.67% | |
| 623 | IWVISHARES TR RUSSL 3000 INDX | 193 | $34.0M | 0.63% | |
| 624 | PSLINVESCO DWA CONSUMER STAPLESMOMENTUM ETF | 529 | $34.0M | 0.63% | |
| 625 | AQLTISHARES TR DJ SEL DIV INX | 410 | $33.0M | 0.61% | |
| 626 | IWPISHARES TR RUSSELL MCP GR | 199 | $31.0M | 0.58% | |
| 627 | EEMISHARES MSCI EMERGING MKTS INDEX FD | 792 | $31.0M | 0.58% | |
| 628 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 152 | $28.0M | 0.52% | |
| 629 | IYRISHARES TR DJ US REAL EST | 354 | $27.0M | 0.50% | |
| 630 | —BLACKROCK FLA MUN 2020 TERM FD | 1,732 | $25.0M | 0.46% | |
| 631 | PNIPIMCO NEW YORK MUN INCOME FDCOM | 2,000 | $23.0M | 0.43% | |
| 632 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 271 | $21.0M | 0.39% | |
| 633 | NRKNUVEEN INS NY TX FR ADV MUN COM | 1,551 | $19.0M | 0.35% | |
| 634 | MUBISHARES TR &P NATL MUN BD | 164 | $18.0M | 0.33% | |
| 635 | SPYDSPDR SERIES TRUST PRTFLO S&P500 | 640 | $17.0M | 0.32% | |
| 636 | IJTISHARES TR S&P SMCAP 60GRW | 100 | $16.0M | 0.30% | |
| 637 | XEFRXEATON VANCE SR FLTNG RTE TR COM | 1,250 | $14.0M | 0.26% | |
| 638 | MUCBLACKROCK MUNIHOLDINGS INSD FD II | 1,200 | $14.0M | 0.26% | |
| 639 | IWSISHARES TR RUSSELL MCP VL | 170 | $13.0M | 0.24% | |
| 640 | IWNISHARES TR RUSSL 2000 VAL | 130 | $12.0M | 0.22% | |
| 641 | MGCVANGUARD WORLD FD MEGA CAP INDEX | 103 | $11.0M | 0.20% | |
| 642 | XAWFXALLIANCE BERNSTEIN GLOBAL HIGH INC FD | 1,129 | $11.0M | 0.20% | |
| 643 | BRWTEMPLETON GLOBAL INCOME FD | 2,135 | $11.0M | 0.20% | |
| 644 | ICFISHARES TR COHEN&ST RLTY | 100 | $10.0M | 0.19% | |
| 645 | RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 83 | $10.0M | 0.19% | |
| 646 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 2,021 | $9.0M | 0.17% | |
| 647 | IUSGISHARES TR RUSL 3000 GROW | 132 | $9.0M | 0.17% | |
| 648 | —BLACKROCK MUNIHLDS INVSTM QLCOM | 750 | $9.0M | 0.17% | |
| 649 | VXUSVANGUARD STAR FD VG TL INTL STK | 166 | $8.0M | 0.15% | |
| 650 | EWGSUSDISHARES TST MSCI GERMANY SMALL CAP INDEX FD | 150 | $8.0M | 0.15% | |
| 651 | MHTXManhattan Scientifics Inc | 645,000 | $8.0M | 0.15% | |
| 652 | —Highlands REIT | 19,763 | $7.0M | 0.13% | |
| 653 | SLYGSPDR SER TR S&P 600 SMCP G | 128 | $7.0M | 0.13% | |
| 654 | VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 104 | $7.0M | 0.13% | |
| 655 | CSDINVESCO S&P SPIN OFF ETF | 212 | $7.0M | 0.13% | |
| 656 | VAWVANGUARD WORLD FDS MATERIALS ETF | 54 | $6.0M | 0.11% | |
| 657 | IWRISHARES TR RUSSELL MIDCAP | 120 | $6.0M | 0.11% | |
| 658 | TIPISHARES TR BARCLYS TIPS BD | 54 | $6.0M | 0.11% | |
| 659 | NANNUVEEN NY DIVID ADVNTG MUN FD | 489 | $6.0M | 0.11% | |
| 660 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 30 | $6.0M | 0.11% | |
| 661 | AGGISHARES TR LEHMAN AGG BND | 50 | $5.0M | 0.09% | |
| 662 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 49 | $4.0M | 0.07% | |
| 663 | DXJWISDOMTREE TRUST JAPN HEDGE EQT | 91 | $4.0M | 0.07% | |
| 664 | PKWINVESCO BUYBACK ACHIEVERS ETF | 62 | $3.0M | 0.06% | |
| 665 | RSPDINVESCO ETF S&P500 EQL DIS | 40 | $3.0M | 0.06% | |
| 666 | VGKVANGUARD INTL EQUITY INDEX FEURPEAN ETF | 52 | $2.0M | 0.04% | |
| 667 | VWOVANGUARD INTL EQUITY INDEX FEMR MKT ETF | 66 | $2.0M | 0.04% | |
| 668 | ASEAGLOBAL X FDS GBL X FTSE ETF | 100 | $1.0M | 0.02% | |
| 669 | VNQVANGUARD INDEX FDS REIT ETF | 21 | $1.0M | 0.02% | |
| 670 | SVVCFIRSTHAND TECH VALUE FD INC COM | 372 | $1.0M | 0.02% | |
| 671 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 27 | $1.0M | 0.02% | |
| 672 | IEFISHARES TR 7-10 YR TRS BD | 11 | $1.0M | 0.02% | |
| 673 | —Genoil | 50,000 | $1.0M | 0.02% | |
| 674 | VPLVANGUARD INTL EQUITY INDEX FPACIFIC ETF | 20 | $1.0M | 0.02% | |
| 675 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 15 | $1.0M | 0.02% | |
| 676 | MBBISHARES TR MBS FIXED BDFD | 11 | $1.0M | 0.02% | |
| 677 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 65 | $1.0M | 0.02% | |
| 678 | —Silicon Graphics Inc. | 10,000 | $0 | 0.00% | |
| 679 | —Connected Media Technologies | 40,000 | $0 | 0.00% | |
| 680 | TGLOTheglobe.Com | 10,000 | $0 | 0.00% | |
| 681 | GTLLGlobal Technologies | 10,000 | $0 | 0.00% | |
| 682 | —Celexpress | 653,845 | $0 | 0.00% |
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