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 |
|---|---|---|---|---|---|
| 101 | EAELECTRONIC ARTS INC COM | 76,833 | $10.0B | 165.25% | |
| 102 | VOOVanguard S&P 500 ETF | 31,699 | $9.8B | 160.83% | |
| 103 | IEMGiShares Core MSCI Emerging Mkt | 181,822 | $9.6B | 158.32% | |
| 104 | —Immunomedics | 109,141 | $9.3B | 153.04% | |
| 105 | VSSVanguard FTSE All-World x-US S | 86,637 | $9.1B | 150.44% | |
| 106 | IWFiShares Russell 1000 Growth | 41,112 | $8.9B | 147.06% | |
| 107 | RTXRAYTHEON TECHNOLOGIES CORP COM | 152,918 | $8.8B | 145.11% | |
| 108 | NDQINVESCO QQQ TR UNIT SER 1 | 30,768 | $8.5B | 140.97% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO COM | 140,054 | $8.4B | 139.25% | |
| 110 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 297,733 | $8.3B | 136.30% | |
| 111 | LDURPIMCO Enhanced Short Maturity | 80,897 | $8.2B | 136.02% | |
| 112 | SCZiShares MSCI Eafe Small Cap In | 138,432 | $8.2B | 134.67% | |
| 113 | LQDiShares iBoxx Invest Grade Cor | 60,265 | $8.1B | 133.88% | |
| 114 | TECHTechne | 32,699 | $8.1B | 133.58% | |
| 115 | PPGPPG Industries | 66,019 | $8.1B | 132.92% | |
| 116 | NKENIKE INC CL B | 61,870 | $7.8B | 128.09% | |
| 117 | TAT&T INC COM | 271,101 | $7.7B | 127.46% | |
| 118 | —Option Care Inc. | 1,974,626 | $7.7B | 127.00% | |
| 119 | CMECME GROUP INC COM | 44,628 | $7.5B | 123.13% | |
| 120 | EEMiShares MSCI Emerging Markets | 169,037 | $7.5B | 122.91% | |
| 121 | IJHiShares Core S&P Mid-Cap | 39,764 | $7.4B | 121.53% | |
| 122 | SCHWSCHWAB CHARLES CORP COM | 199,003 | $7.2B | 118.90% | |
| 123 | ANETEURArista Networks, Inc. | 34,226 | $7.1B | 116.81% | |
| 124 | TIPiShares TIPS Fund | 55,957 | $7.1B | 116.74% | |
| 125 | KOCOCA COLA CO COM | 141,490 | $7.0B | 115.21% | |
| 126 | MAMASTERCARD INCORPORATED CL A | 20,020 | $6.8B | 111.65% | |
| 127 | CVSCVS HEALTH CORP COM | 113,155 | $6.6B | 108.98% | |
| 128 | DSIiShares MSCI Kld 400 Social In | 50,422 | $6.5B | 106.39% | |
| 129 | MLMMartin Marietta Materials | 26,437 | $6.2B | 102.63% | |
| 130 | AWMSKYWORKS SOLUTIONS INC COM | 42,319 | $6.2B | 101.54% | |
| 131 | VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 27,372 | $6.1B | 100.61% | |
| 132 | XLVSPDR Health Care Sector | 56,955 | $6.0B | 99.08% | |
| 133 | XOMEXXON MOBIL CORP COM | 172,245 | $5.9B | 97.51% | |
| 134 | RCLRoyal Caribbean Cruises | 89,775 | $5.8B | 95.85% | |
| 135 | ECLECOLAB INC COM | 29,081 | $5.8B | 95.85% | |
| 136 | —Spdr Ser Tr Lehman1 3 Month Tb | 63,339 | $5.8B | 95.60% | |
| 137 | —Broadmark Realty Capital Inc | 586,764 | $5.8B | 95.40% | |
| 138 | VGITVANGUARD SCOTTSDALE FDS INT-TERM GOV | 81,702 | $5.8B | 94.96% | |
| 139 | MMM3M CO COM | 35,842 | $5.7B | 94.68% | |
| 140 | XHRXENIA HOTELS & RESORTS INC COM | 641,755 | $5.6B | 92.93% | |
| 141 | VEAVanguard FTSE Developed Market | 135,997 | $5.6B | 91.73% | |
| 142 | AQLTiShares Core MSCI EAFE ETF | 90,652 | $5.5B | 90.11% | |
| 143 | —Vanguard Information Technolog | 17,432 | $5.4B | 89.53% | |
| 144 | EWUiShares MSCI United Kingdom ET | 211,831 | $5.4B | 89.05% | |
| 145 | MCHPMicrochip Tech | 52,049 | $5.3B | 88.21% | |
| 146 | VNQVanguard REIT Index | 67,681 | $5.3B | 88.13% | |
| 147 | NTESNetease.Com Inc. | 11,654 | $5.3B | 87.39% | |
| 148 | AQLTiShares Select Dividend | 64,001 | $5.2B | 86.05% | |
| 149 | TXG10x Genomics Inc Ordinary Shar | 40,300 | $5.0B | 82.87% | |
| 150 | A4SAMERIPRISE FINL INC COM | 32,235 | $5.0B | 81.93% | |
| 151 | HYGiShares iBoxx High Yield Corp | 56,881 | $4.8B | 78.70% | |
| 152 | CLCOLGATE PALMOLIVE CO COM | 60,488 | $4.7B | 76.95% | |
| 153 | DPZDomino's Pizza Inc. | 10,814 | $4.6B | 75.84% | |
| 154 | VOVanguard Mid-Cap ETF | 25,995 | $4.6B | 75.56% | |
| 155 | BACBK OF AMERICA CORP COM | 186,923 | $4.5B | 74.26% | |
| 156 | GILDGILEAD SCIENCES INC COM | 71,023 | $4.5B | 74.01% | |
| 157 | BSVVanguard Bd Index Fd Inc Short | 53,607 | $4.5B | 73.42% | |
| 158 | XLKSPDR Technology Sector | 38,066 | $4.4B | 73.26% | |
| 159 | GPIGroup 1 Automotive | 50,200 | $4.4B | 73.19% | |
| 160 | QCOMQUALCOMM INC COM | 37,298 | $4.4B | 72.38% | |
| 161 | CEFCentral Fund Canada | 237,472 | $4.4B | 71.82% | |
| 162 | VWOVanguard FTSE Emerging Markets | 99,871 | $4.3B | 71.21% | |
| 163 | WMWaste Management | 38,133 | $4.3B | 71.16% | |
| 164 | BABOEING CO COM | 25,984 | $4.3B | 70.81% | |
| 165 | VHTVanguard Health Care ETF | 20,966 | $4.3B | 70.53% | |
| 166 | FTECFidelity MSCI Information Tech | 45,055 | $4.1B | 68.41% | |
| 167 | OEFiShares Tr S&P 100 Indexfund | 26,386 | $4.1B | 67.76% | |
| 168 | PGRPROGRESSIVE CORP OHIO COM | 43,364 | $4.1B | 67.70% | |
| 169 | VRTXVERTEX PHARMACEUTICALS INC COM | 15,077 | $4.1B | 67.66% | |
| 170 | IWDISHARES TR RUSSL 1000 VALUE | 32,505 | $3.8B | 63.33% | |
| 171 | CNCEEURCONCERT PHARMACEUTICALS INC CO | 381,326 | $3.7B | 61.76% | |
| 172 | CNYAiShares MSCI China ETF | 50,499 | $3.7B | 61.76% | |
| 173 | ITWILLINOIS TOOL WKS INC COM | 19,290 | $3.7B | 61.46% | |
| 174 | AGGiShares Core US Bond Market | 31,121 | $3.7B | 60.59% | |
| 175 | LLYLILLY ELI & CO COM | 24,431 | $3.6B | 59.63% | |
| 176 | WPMWheaton Precious Metals | 73,067 | $3.6B | 59.14% | |
| 177 | SHYiShare 1-3 Year Treasury Bond | 40,622 | $3.5B | 57.95% | |
| 178 | BIVVANGUARD BD INDEX FD INC INTERMED TERM | 37,192 | $3.5B | 57.34% | |
| 179 | IWDiShares Russell 1000 Value | 28,192 | $3.3B | 54.92% | |
| 180 | NFLXNETFLIX INC COM | 6,594 | $3.3B | 54.39% | |
| 181 | TROWPRICE T ROWE GROUP INC COM | 25,292 | $3.2B | 53.48% | |
| 182 | ORCLORACLE CORP COM | 53,922 | $3.2B | 53.09% | |
| 183 | CDKCDK GLOBAL INC COM | 72,309 | $3.2B | 51.98% | |
| 184 | EOGEOG RES INC COM | 85,676 | $3.1B | 50.78% | |
| 185 | NVDANVIDIA CORPORATION COM | 5,690 | $3.1B | 50.78% | |
| 186 | PHYSSprott Physical Gold Tr | 204,339 | $3.1B | 50.73% | |
| 187 | STTSTATE STR CORP COM | 51,797 | $3.1B | 50.68% | |
| 188 | AMTAMERICAN TOWER CORP NEW | 12,700 | $3.1B | 50.63% | |
| 189 | VGKVanguard MSCI Europe | 57,969 | $3.0B | 50.12% | |
| 190 | TELTE Connectivity | 31,063 | $3.0B | 50.07% | |
| 191 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,171 | $3.0B | 48.81% | |
| 192 | VTVVanguard Value ETF | 28,318 | $3.0B | 48.81% | |
| 193 | TXNTEXAS INSTRS INC COM | 20,522 | $2.9B | 48.32% | |
| 194 | TMOTHERMO FISHER SCIENTIFIC INC C | 6,605 | $2.9B | 48.09% | |
| 195 | XLFISPDR Utilities Sector | 47,770 | $2.8B | 46.79% | |
| 196 | KXIiShares Global Consumer Staple | 50,947 | $2.8B | 46.54% | |
| 197 | NSRGYNESTLE S A SPONSORED ADR | 22,781 | $2.7B | 44.71% | |
| 198 | IWNiShares Russell 2000 Value | 25,630 | $2.5B | 41.99% | |
| 199 | IWOiShares Russell 2000 Growth | 11,393 | $2.5B | 41.62% | |
| 200 | DALDELTA AIR LINES INC DEL COM NE | 80,934 | $2.5B | 40.82% |