SVB WEALTH LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$6.1B
Holdings
755
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES 0-3 MONTH TREASURY BD ETF | 7,842,214 | $784.4B | 12935.61% | |
| 2 | IWFISHARES TR RSSLL 1000 GRWT | 1,871,519 | $405.9B | 6694.15% | |
| 3 | ITOTISHARES TR CORE S&P TTL S | 4,557,739 | $344.1B | 5674.15% | |
| 4 | AAPLAPPLE INC COM | 2,570,003 | $297.6B | 4908.41% | |
| 5 | SPYSPDR S&P 500 | 734,559 | $246.0B | 4056.87% | |
| 6 | ICSHISHARES TR ULTR SH TRM BD | 4,713,979 | $238.4B | 3931.35% | |
| 7 | JPSTJ P MORGAN ULTRA SHORT INCM ETF | 4,668,007 | $237.1B | 3910.33% | |
| 8 | IVVISHARES TR S&P 500 INDEX | 518,748 | $174.3B | 2874.99% | |
| 9 | MSFTMICROSOFT CORP COM | 784,123 | $164.9B | 2719.85% | |
| 10 | IVViShares Core S&P 500 | 271,493 | $91.2B | 1504.66% | |
| 11 | BRK-BBerkshire Hathaway A | 259 | $82.9B | 1366.82% | |
| 12 | AMZNAMAZON COM INC COM | 26,283 | $82.8B | 1364.79% | |
| 13 | ABTABBOTT LABS COM | 590,030 | $64.2B | 1058.97% | |
| 14 | HDHOME DEPOT INC COM | 227,862 | $63.3B | 1043.57% | |
| 15 | PFFISHARES TR PFD AND INCM SEC | 1,604,920 | $58.5B | 964.76% | |
| 16 | ACNACCENTURE PLC IRELAND SHS CLAS | 239,035 | $54.0B | 890.86% | |
| 17 | VVISA INC COM CL A | 264,513 | $52.9B | 872.30% | |
| 18 | JPMJPMORGAN CHASE & CO COM | 536,345 | $51.6B | 851.52% | |
| 19 | PGPROCTER AND GAMBLE CO COM | 342,175 | $47.6B | 784.32% | |
| 20 | JNJJOHNSON & JOHNSON COM | 311,360 | $46.4B | 764.47% | |
| 21 | NEENEXTERA ENERGY INC COM | 161,611 | $44.9B | 739.76% | |
| 22 | UNPUNION PAC CORP COM | 206,892 | $40.7B | 671.72% | |
| 23 | ABBVABBVIE INC COM | 463,974 | $40.6B | 670.20% | |
| 24 | MRKMERCK & CO. INC COM | 488,930 | $40.6B | 668.85% | |
| 25 | DISDISNEY WALT CO COM DISNEY | 288,080 | $35.7B | 589.49% | |
| 26 | GOOGALPHABET INC CAP STK CL C | 23,188 | $34.1B | 561.97% | |
| 27 | APDAir Prod. & Chemical | 109,912 | $32.7B | 539.92% | |
| 28 | HONHONEYWELL INTL INC COM | 197,791 | $32.6B | 536.93% | |
| 29 | MDTMEDTRONIC PLC SHS | 294,459 | $30.6B | 504.64% | |
| 30 | DHRDANAHER CORPORATION COM | 133,769 | $28.8B | 475.04% | |
| 31 | ADPAUTOMATIC DATA PROCESSING INC | 205,610 | $28.7B | 472.98% | |
| 32 | PEPPEPSICO INC COM | 204,442 | $28.3B | 467.29% | |
| 33 | ETEnergy Transfer LP | 5,204,456 | $28.2B | 465.19% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE INC | 277,363 | $27.8B | 457.64% | |
| 35 | METAFACEBOOK INC CL A | 105,265 | $27.6B | 454.66% | |
| 36 | FISFIDELITY NATL INFORMATION SVCS | 180,000 | $26.5B | 436.99% | |
| 37 | AVGOBROADCOM INC COM | 71,295 | $26.0B | 428.35% | |
| 38 | MRSHMARSH & MCLENNAN COS INC COM | 224,163 | $25.7B | 424.01% | |
| 39 | BRBROADRIDGE FINL SOLUTIONS INC | 193,743 | $25.6B | 421.75% | |
| 40 | BXBLACKSTONE GROUP INC COM CL A | 488,662 | $25.5B | 420.67% | |
| 41 | ELVANTHEM INC COM | 94,880 | $25.5B | 420.27% | |
| 42 | ADIANALOG DEVICES INC COM | 217,605 | $25.4B | 418.95% | |
| 43 | GOOGLALPHABET INC CAP STK CL A | 17,177 | $25.2B | 415.17% | |
| 44 | —iShares Tr Msci Usa Qlt Fac | 238,434 | $24.7B | 407.92% | |
| 45 | CMCSACOMCAST CORP NEW | 525,193 | $24.3B | 400.68% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS C | 194,520 | $23.7B | 390.31% | |
| 47 | LHXL3HARRIS TECHNOLOGIES INC COM | 138,983 | $23.6B | 389.28% | |
| 48 | CRMSALESFORCE COM INC COM | 90,971 | $22.9B | 377.03% | |
| 49 | CSCOCISCO SYS INC COM | 576,616 | $22.7B | 374.57% | |
| 50 | ADBEADOBE INC COM | 44,278 | $21.7B | 358.13% | |
| 51 | EQIXEQUINIX INC COM | 28,288 | $21.5B | 354.62% | |
| 52 | VIGVanguard Dividend Apprec ETF | 164,418 | $21.2B | 348.86% | |
| 53 | BACVERIZON COMMUNICATIONS INC COM | 339,954 | $20.2B | 333.53% | |
| 54 | VTIVanguard Total Stock Market ET | 116,620 | $19.9B | 327.56% | |
| 55 | IWMiShares Russell 2000 Index | 128,019 | $19.2B | 316.24% | |
| 56 | CSGPCostar Group Inc. | 22,036 | $18.7B | 308.36% | |
| 57 | UPSUNITED PARCEL SERVICE INC CL B | 109,251 | $18.2B | 300.21% | |
| 58 | INTCINTEL CORP COM | 346,254 | $17.9B | 295.68% | |
| 59 | GLDSPDR Gold Trust | 100,416 | $17.8B | 293.30% | |
| 60 | AQLTiShares Edge MSCI Intl Quality | 563,088 | $17.6B | 290.94% | |
| 61 | COSTCOSTCO WHSL CORP NEW COM | 49,194 | $17.5B | 288.01% | |
| 62 | PFEPFIZER INC COM | 473,088 | $17.4B | 286.33% | |
| 63 | SYKSTRYKER CORPORATION COM | 83,298 | $17.4B | 286.24% | |
| 64 | EFAiShares MSCI EAFE | 269,139 | $17.1B | 282.52% | |
| 65 | POOLPOOL CORPORATION COM | 50,639 | $16.9B | 279.38% | |
| 66 | XTISHARES EXPONENTIAL TECHNOLOGI | 347,253 | $16.9B | 278.21% | |
| 67 | CBCHUBB LIMITED COM | 143,306 | $16.6B | 274.44% | |
| 68 | VTIVANGUARD INDEX FDS TOTAL STK MKT ETF | 97,415 | $16.6B | 273.61% | |
| 69 | TYLTyler Technologies | 46,141 | $16.1B | 265.23% | |
| 70 | MDYSPDR S&P Midcap 400 | 47,269 | $16.0B | 264.13% | |
| 71 | VBVanguard Small Cap VIPERS | 103,978 | $16.0B | 263.73% | |
| 72 | SYYSYSCO CORP COM | 254,419 | $15.8B | 261.06% | |
| 73 | IJRiShares S&P SmallCap 600 Index | 218,627 | $15.4B | 253.21% | |
| 74 | BLKCHFBLACKROCK INC COM | 27,182 | $15.3B | 252.62% | |
| 75 | TREXTrex Company Inc. | 213,819 | $15.3B | 252.49% | |
| 76 | BABAALIBABA GROUP HLDG LTD SPONSOR | 49,799 | $14.6B | 241.44% | |
| 77 | GLNGGolar Lng Ltd | 2,399,093 | $14.5B | 239.57% | |
| 78 | CVXCHEVRON CORP NEW COM | 201,583 | $14.5B | 239.36% | |
| 79 | MCDMCDONALDS CORP COM | 65,997 | $14.5B | 238.90% | |
| 80 | UNHUNITEDHEALTH GROUP INC COM | 45,081 | $14.1B | 231.79% | |
| 81 | SBUXSTARBUCKS CORP COM | 163,088 | $14.0B | 231.08% | |
| 82 | AMGNAMGEN INC COM | 54,384 | $13.8B | 227.96% | |
| 83 | GVIiShares Interm Govt/Credit Bon | 117,195 | $13.8B | 227.57% | |
| 84 | VTVANGUARD TOTAL WORLD STOCK IND | 165,968 | $13.4B | 220.72% | |
| 85 | ACWXiShares MSCI ACWI Ex US | 275,024 | $12.6B | 208.59% | |
| 86 | URIUNITED RENTALS INC COM | 70,817 | $12.4B | 203.80% | |
| 87 | BRK/BBerkshire Hathaway BCOM | 57,348 | $12.2B | 201.38% | |
| 88 | IQVIqvia Holdings | 76,088 | $12.0B | 197.80% | |
| 89 | VLOVALERO ENERGY CORP COM | 269,940 | $11.7B | 192.85% | |
| 90 | TJXTJX COS INC NEW COM | 209,302 | $11.6B | 192.09% | |
| 91 | CARSCars | 1,434,000 | $11.6B | 191.09% | |
| 92 | LVSLas Vegas Sands | 244,331 | $11.4B | 188.00% | |
| 93 | RWOSpdr DJ Global Real Estate | 286,065 | $11.3B | 186.34% | |
| 94 | CQQQINVESCO CHINA TECHNOLOGY ETF | 161,661 | $11.2B | 184.38% | |
| 95 | DDominion Resources | 139,333 | $11.0B | 181.36% | |
| 96 | ELLAUDER ESTEE COS INC CL A | 49,606 | $10.8B | 178.55% | |
| 97 | WMTWALMART INC COM | 76,769 | $10.7B | 177.12% | |
| 98 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 34,808 | $10.7B | 176.61% | |
| 99 | HYMBSPDR SER TR NUVEEN BBG BRCLY | 187,448 | $10.7B | 175.77% | |
| 100 | CERNCHFCERNER CORP COM | 145,440 | $10.5B | 173.39% |
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