SVB WEALTH LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$7.9B
Holdings
996
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (996 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES 0-3 MONTH TREASURY BD ETF | 5,112,274 | $511.4B | 6483.51% | |
| 2 | ITOTISHARES TR CORE S&P TTL S | 4,818,800 | $475.9B | 6034.03% | |
| 3 | IWFISHARES TR RSSLL 1000 GRWT | 1,592,169 | $432.2B | 5480.43% | |
| 4 | ICSHISHARES TR ULTR SH TRM BD | 8,112,630 | $409.9B | 5196.52% | |
| 5 | JPSTJ P MORGAN ULTRA SHORT INCM ETF | 8,071,447 | $409.5B | 5192.65% | |
| 6 | AAPLApple Inc | 2,374,060 | $325.2B | 4122.62% | |
| 7 | SPYSpdr S&P 500 Etf | 692,218 | $296.3B | 3756.94% | |
| 8 | IVVISHARES TR S&P 500 INDEX | 577,973 | $248.5B | 3150.52% | |
| 9 | MSFTMicrosoft Corp | 783,828 | $212.3B | 2692.26% | |
| 10 | —SPDR Portfolio S&P 500 Value E | 4,021,697 | $159.0B | 2016.19% | |
| 11 | IJHISHARES TR S&P MIDCAP 400 | 456,819 | $122.8B | 1556.50% | |
| 12 | IVViShares Core S&P 500 ETF | 281,171 | $120.9B | 1532.66% | |
| 13 | BRK-BBerkshire Hathaway Inc | 260 | $108.8B | 1379.94% | |
| 14 | AMZNAmazon.com Inc | 26,843 | $92.3B | 1170.85% | |
| 15 | PFFiShares Preferred and Income S | 2,251,168 | $88.5B | 1122.73% | |
| 16 | —Jpmorgan Chase & Co | 541,060 | $84.2B | 1067.03% | |
| 17 | ACNAccenture PLC Ireland | 247,580 | $73.0B | 925.38% | |
| 18 | HDHome Depot Inc | 223,564 | $71.3B | 903.92% | |
| 19 | —Alphabet Inc | 24,250 | $60.8B | 770.60% | |
| 20 | ABTAbbott Laboratories | 506,336 | $58.7B | 744.25% | |
| 21 | BXBlackstone Inc | 548,353 | $53.3B | 675.38% | |
| 22 | ABBVAbbVie Inc | 468,790 | $52.8B | 669.51% | |
| 23 | VVisa Inc | 213,005 | $49.8B | 631.48% | |
| 24 | NEENextera Energy Inc | 671,247 | $49.2B | 623.67% | |
| 25 | UNPUnion Pacific Corp | 210,728 | $46.3B | 587.61% | |
| 26 | PGProcter And Gamble Co | 342,506 | $46.2B | 585.95% | |
| 27 | DISDisney Walt Co | 262,302 | $46.1B | 584.57% | |
| 28 | JNJJohnson & Johnson | 278,151 | $45.8B | 580.98% | |
| 29 | HONHoneywell Intl Inc | 202,209 | $44.4B | 562.38% | |
| 30 | —Alphabet Inc | 16,302 | $39.8B | 504.72% | |
| 31 | MRKMerck & Co Inc | 484,503 | $37.7B | 477.75% | |
| 32 | ELVAnthem Inc | 97,568 | $37.3B | 472.31% | |
| 33 | MDTMedtronic PLC | 294,415 | $36.5B | 463.37% | |
| 34 | CARSCars Inc | 2,500,400 | $35.8B | 454.30% | |
| 35 | DHRDanaher Corporation | 133,251 | $35.8B | 453.40% | |
| 36 | BABAAlibaba Group Holding Ltd | 154,545 | $35.0B | 444.38% | |
| 37 | LHXL3harris Technologies Inc | 155,876 | $33.7B | 427.20% | |
| 38 | IBMIntl Business Machines | 229,728 | $33.7B | 426.98% | |
| 39 | AVGOBroadcom Inc | 69,394 | $33.1B | 419.55% | |
| 40 | —Intercontinental Exchange Inc | 276,874 | $32.9B | 416.70% | |
| 41 | METAFacebook Inc | 94,267 | $32.8B | 415.59% | |
| 42 | MRSHMarsh & McLennan Cos Inc | 230,284 | $32.4B | 410.75% | |
| 43 | VTIVanguard Total Stock Market In | 143,701 | $32.0B | 405.98% | |
| 44 | —Cisco Systems Inc | 603,442 | $32.0B | 405.52% | |
| 45 | CMCSAComcast Corp | 557,582 | $31.8B | 403.11% | |
| 46 | BRBroadridge Financial Solutions | 196,686 | $31.8B | 402.81% | |
| 47 | IJRiShares S&P Small-Cap Fund | 277,073 | $31.3B | 396.91% | |
| 48 | PEPPepsiCo Inc | 207,353 | $30.7B | 389.55% | |
| 49 | APDAir Prods & Chems Inc | 104,602 | $30.1B | 381.54% | |
| 50 | IWMiShares Russell 2000 ETF | 126,046 | $28.9B | 366.58% | |
| 51 | VBVanguard Small-Cap Index Fund | 128,218 | $28.9B | 366.24% | |
| 52 | EQIXEquinix Inc | 35,233 | $28.3B | 358.54% | |
| 53 | AQLTiShares MSCI Intl Quality Fact | 725,578 | $28.0B | 354.74% | |
| 54 | URIUnited Rentals Inc | 86,426 | $27.6B | 349.57% | |
| 55 | ADIAnalog Devices Inc | 156,404 | $26.9B | 341.40% | |
| 56 | —Adobe Systems Incorporated | 45,966 | $26.9B | 341.32% | |
| 57 | —iShares MSCI USA Quality Facto | 197,863 | $26.3B | 333.33% | |
| 58 | EBAeBay Inc | 357,757 | $25.1B | 318.47% | |
| 59 | VIGVanguard Dividend Appreciation | 161,902 | $25.1B | 317.75% | |
| 60 | COSTCostco Wholesale Corp | 62,859 | $24.9B | 315.34% | |
| 61 | POOLPool Corp | 53,351 | $24.5B | 310.26% | |
| 62 | BLKBlackRock Inc | 27,135 | $23.7B | 301.03% | |
| 63 | BKBank New York Mellon Corp | 460,181 | $23.6B | 298.91% | |
| 64 | CRMSalesforce.com Inc | 95,840 | $23.4B | 296.83% | |
| 65 | —iShares Exponential Technologi | 368,778 | $23.3B | 295.75% | |
| 66 | VLOValero Energy Corp | 295,528 | $23.1B | 292.57% | |
| 67 | AMTAmerican Tower Corp | 85,036 | $23.0B | 291.25% | |
| 68 | UNHUnitedHealth Group Inc | 57,120 | $22.9B | 290.01% | |
| 69 | —IDEX Corp | 103,926 | $22.9B | 289.96% | |
| 70 | SYKStryker Corporation | 86,879 | $22.6B | 286.12% | |
| 71 | ADPAutomatic Data Processing Inc | 110,416 | $21.9B | 278.06% | |
| 72 | EFAiShares MSCI EAFE ETF | 270,996 | $21.4B | 271.03% | |
| 73 | AQLTiShares MSCI United Kingdom ET | 642,637 | $21.0B | 266.45% | |
| 74 | CDWCDW Corp | 117,540 | $20.5B | 260.28% | |
| 75 | HIIHuntington Ingalls Industries | 96,542 | $20.3B | 257.98% | |
| 76 | MDYSPDR S&P MidCap 400 ETF | 40,900 | $20.1B | 254.62% | |
| 77 | ACWXiShares MSCI ACWI ex US Index | 346,298 | $19.9B | 252.52% | |
| 78 | VTIVANGUARD INDEX FDS TOTAL STK MKT ETF | 87,878 | $19.6B | 248.27% | |
| 79 | CQQQInvesco China Technology ETF | 227,178 | $19.1B | 242.54% | |
| 80 | IQVIqvia Holdings Inc | 78,126 | $18.9B | 240.04% | |
| 81 | MDLZMondelez Intl Inc | 301,166 | $18.8B | 238.43% | |
| 82 | VWOVanguard FTSE Emerging Markets | 336,210 | $18.3B | 231.51% | |
| 83 | SBUXStarbucks Corp | 163,265 | $18.3B | 231.46% | |
| 84 | CSGPCoStar Group Inc | 218,920 | $18.1B | 229.88% | |
| 85 | INTCIntel Corp | 320,710 | $18.0B | 228.29% | |
| 86 | PYPLPaypal Holdings Inc | 60,914 | $17.8B | 225.12% | |
| 87 | —Global Payments Inc | 94,481 | $17.7B | 224.67% | |
| 88 | PFEPfizer Inc | 446,886 | $17.5B | 221.88% | |
| 89 | IEMGiShares Core MSCI Emerging Mar | 255,512 | $17.1B | 217.03% | |
| 90 | ELLauder Estee Cos Inc | 52,621 | $16.7B | 212.21% | |
| 91 | GQREFlexShares Global Upstream Nat | 434,113 | $16.6B | 210.75% | |
| 92 | BRK/BBerkshire Hathaway Inc | 59,535 | $16.5B | 209.79% | |
| 93 | TECHBio-Techne Corp | 36,567 | $16.5B | 208.75% | |
| 94 | VTVanguard Total World Stock Ind | 158,270 | $16.4B | 207.91% | |
| 95 | TYLTyler Technologies Inc | 35,773 | $16.2B | 205.19% | |
| 96 | —SPDR Dow Jones Global Real Est | 305,744 | $15.7B | 199.61% | |
| 97 | UTXTrex Co Inc | 152,488 | $15.6B | 197.62% | |
| 98 | SCHWCharles Schwab Corp | 208,135 | $15.2B | 192.14% | |
| 99 | GVIiShares Intermediate Governmen | 123,241 | $14.2B | 180.66% | |
| 100 | MCDMcDonalds Corp | 61,205 | $14.1B | 179.26% |
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