SVB WEALTH LLC Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$5.0B
Holdings
514
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MCOMoodys Corp | 1,011 | $207.0M | 4.12% | |
| 502 | BWXSPDR Ser Tr Barclays Caphigh Y | 1,902 | $206.0M | 4.10% | |
| 503 | IJJiShares Tr S&P Midcap400 Value | 1,281 | $205.0M | 4.08% | |
| 504 | PNGAYPing An Ins Group Co China Spo | 8,846 | $204.0M | 4.06% | |
| 505 | CBRECBRE Group | 3,798 | $201.0M | 4.00% | |
| 506 | NOBLProShares S&P 500 Dv Aristocra | 2,800 | $200.0M | 3.98% | |
| 507 | PGXINVESCO PREFERRED ETF | 11,439 | $172.0M | 3.42% | |
| 508 | CTLEURCenturyLink | 11,386 | $142.0M | 2.83% | |
| 509 | PHYSSprott Physical Gold Tr | 10,800 | $128.0M | 2.55% | |
| 510 | PMMPutnam Managed Muni Income Tru | 11,500 | $90.0M | 1.79% | |
| 511 | —John Hancock Tax Adv Global Sh | 10,560 | $72.0M | 1.43% | |
| 512 | IJHiShares Core S&P Mid-Cap | 370 | $71.0M | 1.41% | |
| 513 | BBVABanco Bilbao Vizcaya Argentari | 13,483 | $70.0M | 1.39% | |
| 514 | IJRiShares S&P SmallCap 600 Index | 800 | $62.0M | 1.23% | |
| 515 | —Inventrust Pptys | 19,763 | $62.0M | 1.23% | |
| 516 | AWREAware, Inc | 19,000 | $57.0M | 1.13% | |
| 517 | —ProMIs Neorscience | 189,710 | $32.0M | 0.64% | |
| 518 | JNJJohnson & Johnson | 168 | $22.0M | 0.44% | |
| 519 | —Cannabix Tech | 22,200 | $11.0M | 0.22% | |
| 520 | APDAir Prod. & Chemical | 40 | $9.0M | 0.18% | |
| 521 | MHTXManhattan Scientifics Inc | 635,000 | $9.0M | 0.18% | |
| 522 | —Highlands REIT | 19,763 | $7.0M | 0.14% | |
| 523 | —Crystal Peak Minerals Inc | 39,337 | $4.0M | 0.08% | |
| 524 | —Genoil | 50,000 | $1.0M | 0.02% | |
| 525 | TGLOTheglobe.Com | 10,000 | $0 | 0.00% | |
| 526 | —Cyberdefender Corp | 20,000 | $0 | 0.00% | |
| 527 | —Silicon Graphics Inc. | 10,000 | $0 | 0.00% | |
| 528 | —Celexpress | 653,845 | $0 | 0.00% | |
| 529 | GTLLGlobal Technologies | 10,000 | $0 | 0.00% |
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