SVB WEALTH LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$7.8B
Holdings
1,004
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,004 positions)
| Stock | Value |
|---|---|
XLFISECTOR SPDR TR SHS BEN INT-CON | $27.0M |
IJTISHARES TR S&P SMCAP 60GRW | $26.0M |
IWPISHARES TR RUSSELL MCP GR | $26.0M |
SPYDSPDR SERIES TRUST PRTFLO S&P500 | $25.0M |
PNIPIMCO NEW YORK MUN INCOME FDCOM | $25.0M |
FNCLFIDELITY MSCI FINLS IDX | $24.0M |
RYCEYRolls Royce Holdings PLC | $22.0M |
—Abeona Therapeutics Inc | $22.0M |
NRKNUVEEN INS NY TX FR ADV MUN COM | $21.0M |
HTTQudian Inc | $20.0M |
SPSMSPDR SER TR PORTFOLIO S&P6 | $20.0M |
—Electrovaya Inc | $20.0M |
MUBISHARES TR S&P NATL MUN BD | $19.0M |
EWGISHARES INC MSCI GERMAN | $18.0M |
MHTXManhattan Scientifics Inc | $17.0M |
MUCBLACKROCK MUNIHOLDINGS INSD FD II | $16.0M |
ARKKARK ETF TR INNOVATION ETF | $14.0M |
ARKGARK ETF TRGENOMIC REV ET | $14.0M |
IUSGISHARES TR RUSL 3000 GROW | $13.0M |
XAWFXALLIANCE BERNSTEIN GLOBAL HIGH INC FD | $13.0M |
ICFISHARES TR COHEN&ST RLTY | $13.0M |
EWGSUSDISHARES TST MSCI GERMANY SMALL CAP INDEX FD | $12.0M |
VCRVANGUARD WORLD FDS CONSUM DIS ETF | $11.0M |
—BLACKROCK MUNIHLDS INVSTM QLCOM | $10.0M |
IWRISHARES TR RUSSELL MIDCAP | $9.0M |
VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | $9.0M |
VAWVANGUARD WORLD FDS MATERIALS ETF | $9.0M |
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | $8.0M |
TIPISHARES TR BARCLYS TIPS BD | $6.0M |
PPTPUTNAM PREMIER INCOME TR SH BEN INT | $6.0M |
AGGISHARES TR LEHMAN AGG BND | $5.0M |
RSPDINVESCO ETF S&P500 EQL DIS | $5.0M |
BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | $4.0M |
EFAISHARES TR MSCI EAFE IDX | $4.0M |
VGKVANGUARD INTL EQUITY INDEX FEURPEAN ETF | $3.0M |
VWOVANGUARD INTL EQUITY INDEX FEMR MKT ETF | $3.0M |
IYRISHARES TR DJ US REAL EST | $3.0M |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $2.0M |
—Globestar Therapeutics Corp | $2.0M |
—National American Univ Holding | $2.0M |
GWXSPDR INDEX SHS FDS S&P INTL SMLCP | $2.0M |
IWNISHARES TR RUSSL 2000 VAL | $2.0M |
VNQVANGUARD INDEX FDS REIT ETF | $2.0M |
SVVCFIRSTHAND TECH VALUE FD INC COM | $1.0M |
—Genoil Inc | $1.0M |
IUSVISHARES TR RUSL 3000 VALU | $1.0M |
SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | $1.0M |
GTLLGlobal Technologies Ltd | $0 |
—Connected Media Technologies I | $0 |
—Silicon Graphics Inc | $0 |
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