SVB WEALTH LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$7.8T
Holdings
1,004
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,004 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES 0-3 MONTH TREASURY BD ETF | 4,640,245 | $464.1B | 5.96% | |
| 2 | ITOTISHARES TR CORE S&P TTL S | 4,595,817 | $452.1B | 5.81% | |
| 3 | IWFISHARES TR RSSLL 1000 GRWT | 1,517,809 | $415.9B | 5.34% | |
| 4 | JPSTJ P MORGAN ULTRA SHORT INCM ETF | 7,975,451 | $404.5B | 5.20% | |
| 5 | ICSHISHARES TR ULTR SH TRM BD | 7,929,655 | $400.5B | 5.15% | |
| 6 | AAPLApple Inc | 2,424,403 | $343.1B | 4.41% | |
| 7 | SPYSpdr S&P 500 Etf | 662,827 | $284.4B | 3.65% | |
| 8 | IVVISHARES TR S&P 500 INDEX | 557,237 | $240.1B | 3.08% | |
| 9 | MSFTMicrosoft Corp | 779,566 | $219.8B | 2.82% | |
| 10 | —SPDR Portfolio S&P 500 Value E | 4,033,764 | $157.3B | 2.02% | |
| 11 | IVViShares Core S&P 500 ETF | 327,991 | $141.3B | 1.82% | |
| 12 | IJHISHARES TR S&P MIDCAP 400 | 464,757 | $122.3B | 1.57% | |
| 13 | BRK-BBerkshire Hathaway Inc | 259 | $106.5B | 1.37% | |
| 14 | PFFiShares Preferred and Income S | 2,540,858 | $98.6B | 1.27% | |
| 15 | AMZNAmazon.com Inc | 28,044 | $92.1B | 1.18% | |
| 16 | —Jpmorgan Chase & Co | 494,856 | $81.0B | 1.04% | |
| 17 | ACNAccenture PLC Ireland | 230,492 | $73.7B | 0.95% | |
| 18 | HDHome Depot Inc | 223,373 | $73.3B | 0.94% | |
| 19 | —Alphabet Inc | 25,058 | $66.8B | 0.86% | |
| 20 | BXBlackstone Inc | 559,512 | $65.1B | 0.84% | |
| 21 | ABTAbbott Laboratories | 492,062 | $58.1B | 0.75% | |
| 22 | NEENextera Energy Inc | 668,613 | $52.5B | 0.67% | |
| 23 | ABBVAbbVie Inc | 461,768 | $49.8B | 0.64% | |
| 24 | PGProcter And Gamble Co | 343,607 | $48.0B | 0.62% | |
| 25 | VVisa Inc | 210,921 | $47.0B | 0.60% | |
| 26 | —Alphabet Inc | 16,927 | $45.3B | 0.58% | |
| 27 | DISDisney Walt Co | 261,563 | $44.2B | 0.57% | |
| 28 | JNJJohnson & Johnson | 270,981 | $43.8B | 0.56% | |
| 29 | UNPUnion Pacific Corp | 221,884 | $43.5B | 0.56% | |
| 30 | HONHoneywell Intl Inc | 202,741 | $43.0B | 0.55% | |
| 31 | MDTMedtronic PLC | 293,721 | $36.8B | 0.47% | |
| 32 | ELVAnthem Inc | 97,603 | $36.4B | 0.47% | |
| 33 | MRKMerck & Co Inc | 478,135 | $35.9B | 0.46% | |
| 34 | MRSHMarsh & McLennan Cos Inc | 227,938 | $34.5B | 0.44% | |
| 35 | LHXL3harris Technologies Inc | 156,130 | $34.4B | 0.44% | |
| 36 | DHRDanaher Corporation | 112,560 | $34.3B | 0.44% | |
| 37 | AVGOBroadcom Inc | 70,024 | $34.0B | 0.44% | |
| 38 | —Cisco Systems Inc | 612,477 | $33.3B | 0.43% | |
| 39 | IBMIntl Business Machines | 238,071 | $33.1B | 0.42% | |
| 40 | BRBroadridge Financial Solutions | 195,135 | $32.5B | 0.42% | |
| 41 | METAFacebook Inc | 95,500 | $32.4B | 0.42% | |
| 42 | IJRiShares S&P Small-Cap Fund | 294,442 | $32.1B | 0.41% | |
| 43 | CMCSAComcast Corp | 566,929 | $31.7B | 0.41% | |
| 44 | —Intercontinental Exchange Inc | 274,536 | $31.5B | 0.40% | |
| 45 | URIUnited Rentals Inc | 89,184 | $31.3B | 0.40% | |
| 46 | PEPPepsiCo Inc | 206,439 | $31.1B | 0.40% | |
| 47 | VTIVanguard Total Stock Market In | 136,551 | $30.3B | 0.39% | |
| 48 | VBVanguard Small-Cap Index Fund | 137,790 | $30.1B | 0.39% | |
| 49 | AQLTiShares MSCI Intl Quality Fact | 773,051 | $29.3B | 0.38% | |
| 50 | COSTCostco Wholesale Corp | 63,815 | $28.7B | 0.37% | |
| 51 | ADIAnalog Devices Inc | 163,954 | $27.5B | 0.35% | |
| 52 | EQIXEquinix Inc | 34,706 | $27.4B | 0.35% | |
| 53 | —iShares MSCI USA Quality Facto | 205,688 | $27.1B | 0.35% | |
| 54 | APDAir Prods & Chems Inc | 104,395 | $26.7B | 0.34% | |
| 55 | IWMiShares Russell 2000 ETF | 121,885 | $26.7B | 0.34% | |
| 56 | CRMSalesforce.com Inc | 96,976 | $26.3B | 0.34% | |
| 57 | —Adobe Systems Incorporated | 45,533 | $26.2B | 0.34% | |
| 58 | EBAeBay Inc | 372,293 | $25.9B | 0.33% | |
| 59 | VIGVanguard Dividend Appreciation | 163,813 | $25.2B | 0.32% | |
| 60 | BKBank New York Mellon Corp | 466,225 | $24.2B | 0.31% | |
| 61 | —iShares Exponential Technologi | 382,765 | $24.0B | 0.31% | |
| 62 | POOLPool Corp | 53,158 | $23.1B | 0.30% | |
| 63 | AMTAmerican Tower Corp | 86,962 | $23.1B | 0.30% | |
| 64 | SYKStryker Corporation | 87,397 | $23.0B | 0.30% | |
| 65 | BLKBlackRock Inc | 27,389 | $23.0B | 0.30% | |
| 66 | UNHUnitedHealth Group Inc | 58,583 | $22.9B | 0.29% | |
| 67 | CDWCDW Corp | 125,638 | $22.9B | 0.29% | |
| 68 | —IDEX Corp | 105,495 | $21.8B | 0.28% | |
| 69 | AQLTiShares MSCI United Kingdom ET | 666,481 | $21.5B | 0.28% | |
| 70 | VLOValero Energy Corp | 291,599 | $20.6B | 0.26% | |
| 71 | EFAiShares MSCI EAFE ETF | 257,943 | $20.1B | 0.26% | |
| 72 | ADPAutomatic Data Processing Inc | 100,277 | $20.0B | 0.26% | |
| 73 | ACWXiShares MSCI ACWI ex US Index | 360,807 | $20.0B | 0.26% | |
| 74 | PRIPrimerica Inc | 129,624 | $19.9B | 0.26% | |
| 75 | HIIHuntington Ingalls Industries | 101,711 | $19.6B | 0.25% | |
| 76 | MDYSPDR S&P MidCap 400 ETF | 40,313 | $19.4B | 0.25% | |
| 77 | PFEPfizer Inc | 440,977 | $19.0B | 0.24% | |
| 78 | IWNiShares Russell 2000 Value ETF | 117,552 | $18.8B | 0.24% | |
| 79 | CSGPCoStar Group Inc | 218,694 | $18.8B | 0.24% | |
| 80 | MDLZMondelez Intl Inc | 321,883 | $18.7B | 0.24% | |
| 81 | IQVIqvia Holdings Inc | 77,785 | $18.6B | 0.24% | |
| 82 | VTIVANGUARD INDEX FDS TOTAL STK MKT ETF | 83,137 | $18.5B | 0.24% | |
| 83 | —Global Payments Inc | 115,612 | $18.2B | 0.23% | |
| 84 | GQREFlexShares Global Upstream Nat | 489,772 | $17.9B | 0.23% | |
| 85 | TECHBio-Techne Corp | 36,625 | $17.7B | 0.23% | |
| 86 | PYPLPaypal Holdings Inc | 67,637 | $17.6B | 0.23% | |
| 87 | INTCIntel Corp | 323,330 | $17.2B | 0.22% | |
| 88 | BABAAlibaba Group Holding Ltd | 115,917 | $17.2B | 0.22% | |
| 89 | —SPDR Dow Jones Global Real Est | 332,240 | $17.0B | 0.22% | |
| 90 | IEMGiShares Core MSCI Emerging Mar | 273,874 | $16.9B | 0.22% | |
| 91 | BRK/BBerkshire Hathaway Inc | 59,944 | $16.4B | 0.21% | |
| 92 | TYLTyler Technologies Inc | 35,596 | $16.3B | 0.21% | |
| 93 | CQQQInvesco China Technology ETF | 246,305 | $16.2B | 0.21% | |
| 94 | VTVanguard Total World Stock Ind | 156,244 | $15.9B | 0.20% | |
| 95 | ELLauder Estee Cos Inc | 52,759 | $15.8B | 0.20% | |
| 96 | SCHWCharles Schwab Corp | 207,761 | $15.1B | 0.19% | |
| 97 | MCDMcDonalds Corp | 62,691 | $15.1B | 0.19% | |
| 98 | UTXTrex Co Inc | 147,865 | $15.1B | 0.19% | |
| 99 | KEYSKeysight Technologies Inc | 89,956 | $14.8B | 0.19% | |
| 100 | GVIiShares Intermediate Governmen | 125,662 | $14.5B | 0.19% |
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