SVB WEALTH LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$5.5B
Holdings
662
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —Recruit Holdings | 10,897 | $82.0M | 1.49% | |
| 602 | EQUEYEquatorial Energia S A Adr | 13,262 | $75.0M | 1.37% | |
| 603 | BBVABanco Bilbao Vizcaya Argentari | 13,380 | $74.0M | 1.35% | |
| 604 | —Alpine Global Premier Properti | 11,045 | $72.0M | 1.31% | |
| 605 | RFGInvesco S&P MidCap 400 PureGrowth ETF | 463 | $71.0M | 1.29% | |
| 606 | —ADVISORSHARES TR CORNERSTONE SM | 1,800 | $68.0M | 1.24% | |
| 607 | —Glencore International PLC ADR | 10,465 | $66.0M | 1.20% | |
| 608 | AWREAware, Inc | 19,000 | $64.0M | 1.17% | |
| 609 | —Inventrust Pptys | 19,763 | $62.0M | 1.13% | |
| 610 | PFDFLAHERTY & CRUMRINESS PFD INCOME FUND | 3,904 | $61.0M | 1.11% | |
| 611 | —GLOBAL X FDS MSCI SUPR EM E | 4,000 | $56.0M | 1.02% | |
| 612 | CRBNISHARES TR MSCI LW CRB TG | 413 | $53.0M | 0.96% | |
| 613 | EUFNISHARES TR MSCI EURO FL E | 2,261 | $44.0M | 0.80% | |
| 614 | PSLINVESCO DWA CONSUMER STAPLESMOMENTUM ETF | 529 | $39.0M | 0.71% | |
| 615 | —GOLDMAN SACHS MLP ENERGY REN FD | 8,000 | $34.0M | 0.62% | |
| 616 | BGBBLACKSTONE GSO STRATEGIC CREDIT FD | 2,000 | $29.0M | 0.53% | |
| 617 | PNIPIMCO NEW YORK MUN INCOME FDCOM | 2,000 | $28.0M | 0.51% | |
| 618 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 152 | $27.0M | 0.49% | |
| 619 | SPYDSPDR SERIES TRUST PRTFLO S&P500 | 640 | $25.0M | 0.46% | |
| 620 | INDYISHARES INDIA 50 ETF | 617 | $24.0M | 0.44% | |
| 621 | —Hamilton Thorne Ltd. | 26,957 | $22.0M | 0.40% | |
| 622 | NRKNUVEEN INS NY TX FR ADV MUN COM | 1,551 | $21.0M | 0.38% | |
| 623 | BTZBLACKROCK CR ALLCTN INC TR COM | 1,116 | $16.0M | 0.29% | |
| 624 | MUCBLACKROCK MUNIHOLDINGS INSD FD II | 1,200 | $15.0M | 0.27% | |
| 625 | —TORTOISE MIDSTRM ENERGY FD ICOM | 1,286 | $14.0M | 0.25% | |
| 626 | XAWFXALLIANCE BERNSTEIN GLOBAL HIGH INC FD | 1,129 | $14.0M | 0.25% | |
| 627 | BRWTEMPLETON GLOBAL INCOME FD | 2,135 | $13.0M | 0.24% | |
| 628 | ICFISHARES TR COHEN&ST RLTY | 100 | $12.0M | 0.22% | |
| 629 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 2,021 | $11.0M | 0.20% | |
| 630 | —BLACKROCK MUNIHLDS INVSTM QLCOM | 750 | $10.0M | 0.18% | |
| 631 | EWGSUSDISHARES TST MSCI GERMANY SMALL CAP INDEX FD | 150 | $9.0M | 0.16% | |
| 632 | IMCBISHARES TR MRGSTR MD CP E | 45 | $9.0M | 0.16% | |
| 633 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 50 | $8.0M | 0.15% | |
| 634 | MHTXManhattan Scientifics Inc | 635,000 | $7.0M | 0.13% | |
| 635 | —Highlands REIT | 19,763 | $7.0M | 0.13% | |
| 636 | NANNUVEEN NY DIVID ADVNTG MUN FD | 489 | $7.0M | 0.13% | |
| 637 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 30 | $6.0M | 0.11% | |
| 638 | LVHDLEGG MASON ETF INVESTMENT TRL VOL H DIV ET | 179 | $6.0M | 0.11% | |
| 639 | XBISPDR SERIES TRUST S&P BIOTECH | 60 | $6.0M | 0.11% | |
| 640 | —INVESCO INSIDER SENTIMENT ETF | 71 | $5.0M | 0.09% | |
| 641 | DXJWISDOMTREE TRUST JAPN HEDGE EQT | 91 | $5.0M | 0.09% | |
| 642 | —JP MORGAN BETABUILDERS JAPAN ETF | 159 | $4.0M | 0.07% | |
| 643 | CSDINVESCO S&P SPIN OFF ETF | 78 | $4.0M | 0.07% | |
| 644 | RSPDINVESCO ETF S&P500 EQL DIS | 40 | $4.0M | 0.07% | |
| 645 | SPHDINVESCO S&P 500 HIGH DIV/LOW VOLATILITY | 90 | $4.0M | 0.07% | |
| 646 | —JP MORGAN BETABUILDERS EUROPE ETF | 152 | $4.0M | 0.07% | |
| 647 | BBREJP MORGAN BETABUILDERS CANADA ETF | 151 | $4.0M | 0.07% | |
| 648 | PKWINVESCO BUYBACK ACHIEVERS ETF | 62 | $4.0M | 0.07% | |
| 649 | EFAVISHARES TR EAFE MIN VOL E | 38 | $3.0M | 0.05% | |
| 650 | NANRSPDR INDEX SHS FDS S&P NORTH AMER | 95 | $3.0M | 0.05% | |
| 651 | —Crystal Peak Minerals Inc | 39,337 | $2.0M | 0.04% | |
| 652 | SVVCFIRSTHAND TECH VALUE FD INC COM | 372 | $2.0M | 0.04% | |
| 653 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 27 | $2.0M | 0.04% | |
| 654 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 65 | $2.0M | 0.04% | |
| 655 | —JP MORGAN BETABUILDERS DEV ASIA ETF | 49 | $1.0M | 0.02% | |
| 656 | —Genoil | 50,000 | $1.0M | 0.02% | |
| 657 | —Connected Media Technologies | 40,000 | $0 | 0.00% | |
| 658 | —Silicon Graphics Inc. | 10,000 | $0 | 0.00% | |
| 659 | TGLOTheglobe.Com | 10,000 | $0 | 0.00% | |
| 660 | —Acat Receive Pending Betterdes | 56,000 | $0 | 0.00% | |
| 661 | GTLLGlobal Technologies | 10,000 | $0 | 0.00% | |
| 662 | —Celexpress | 653,845 | $0 | 0.00% |
PreviousPage 7 of 7