SVB WEALTH LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$6.1T
Holdings
823
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTiShares Core S&P Total U.S. St | 4,420,565 | $472.9B | 7.76% | |
| 2 | IWFiShares Russell 1000 Growth ET | 1,502,073 | $459.0B | 7.53% | |
| 3 | IVViShares Core S&P 500 ETF | 901,802 | $430.2B | 7.05% | |
| 4 | AAPLApple Inc | 2,371,005 | $421.0B | 6.90% | |
| 5 | MSFTMicrosoft Corp | 751,073 | $252.6B | 4.14% | |
| 6 | IJHiShares S&P MidCap Fund | 514,294 | $145.6B | 2.39% | |
| 7 | BRK-BBerkshire Hathaway Inc | 248 | $111.8B | 1.83% | |
| 8 | AMZNAmazon.com Inc | 29,820 | $99.4B | 1.63% | |
| 9 | PFFiShares Preferred and Income S | 2,382,602 | $93.9B | 1.54% | |
| 10 | ACNAccenture PLC Ireland | 222,883 | $92.4B | 1.52% | |
| 11 | HDHome Depot Inc | 215,635 | $89.5B | 1.47% | |
| 12 | —Jpmorgan Chase & Co | 489,855 | $77.6B | 1.27% | |
| 13 | —Alphabet Inc | 24,990 | $72.3B | 1.19% | |
| 14 | ABTAbbott Laboratories | 495,026 | $69.7B | 1.14% | |
| 15 | ABBVAbbVie Inc | 468,707 | $63.5B | 1.04% | |
| 16 | NEENextera Energy Inc | 653,518 | $61.0B | 1.00% | |
| 17 | PGProcter And Gamble Co | 340,682 | $55.7B | 0.91% | |
| 18 | UNPUnion Pacific Corp | 216,434 | $54.5B | 0.89% | |
| 19 | —Alphabet Inc | 16,795 | $48.7B | 0.80% | |
| 20 | ELVAnthem Inc | 95,839 | $44.4B | 0.73% | |
| 21 | VVisa Inc | 204,217 | $44.3B | 0.73% | |
| 22 | AVGOBroadcom Inc | 63,015 | $41.9B | 0.69% | |
| 23 | HONHoneywell Intl Inc | 195,743 | $40.8B | 0.67% | |
| 24 | CARSCars Inc | 2,500,400 | $40.2B | 0.66% | |
| 25 | DISDisney Walt Co | 257,971 | $40.0B | 0.66% | |
| 26 | MRSHMarsh & McLennan Cos Inc | 226,202 | $39.3B | 0.64% | |
| 27 | —Cisco Systems Inc | 603,913 | $38.3B | 0.63% | |
| 28 | IWNiShares Russell 2000 Value ETF | 228,767 | $38.0B | 0.62% | |
| 29 | —Intercontinental Exchange Inc | 270,336 | $37.0B | 0.61% | |
| 30 | IJRiShares S&P Small-Cap Fund | 322,325 | $36.9B | 0.61% | |
| 31 | MRKMerck & Co Inc | 477,067 | $36.6B | 0.60% | |
| 32 | DHRDanaher Corporation | 109,941 | $36.2B | 0.59% | |
| 33 | COSTCostco Wholesale Corp | 63,024 | $35.8B | 0.59% | |
| 34 | PEPPepsiCo Inc | 204,284 | $35.5B | 0.58% | |
| 35 | BRBroadridge Financial Solutions | 193,794 | $35.4B | 0.58% | |
| 36 | VTIVanguard Total Stock Market In | 146,088 | $35.3B | 0.58% | |
| 37 | SPYSpdr S&P 500 Etf | 73,437 | $34.9B | 0.57% | |
| 38 | JNJJohnson & Johnson | 196,709 | $33.7B | 0.55% | |
| 39 | LHXL3harris Technologies Inc | 155,711 | $33.2B | 0.54% | |
| 40 | IBMIntl Business Machines | 234,930 | $31.4B | 0.51% | |
| 41 | APDAir Prods & Chems Inc | 102,151 | $31.1B | 0.51% | |
| 42 | METAFacebook Inc | 91,171 | $30.7B | 0.50% | |
| 43 | EQIXEquinix Inc | 35,473 | $30.0B | 0.49% | |
| 44 | MDTMedtronic PLC | 285,447 | $29.5B | 0.48% | |
| 45 | POOLPool Corp | 51,773 | $29.3B | 0.48% | |
| 46 | AQLTiShares MSCI Intl Quality Fact | 737,942 | $29.1B | 0.48% | |
| 47 | ADIAnalog Devices Inc | 164,739 | $29.0B | 0.47% | |
| 48 | IWMiShares Russell 2000 ETF | 127,702 | $28.4B | 0.47% | |
| 49 | CMCSAComcast Corp | 559,616 | $28.2B | 0.46% | |
| 50 | —iShares MSCI USA Quality Facto | 192,210 | $28.0B | 0.46% | |
| 51 | AMTAmerican Tower Corp | 94,922 | $27.8B | 0.46% | |
| 52 | UNHUnitedHealth Group Inc | 55,246 | $27.7B | 0.45% | |
| 53 | BKBank New York Mellon Corp | 467,897 | $27.2B | 0.45% | |
| 54 | CDWCDW Corp | 132,279 | $27.1B | 0.44% | |
| 55 | CRMSalesforce.com Inc | 101,740 | $25.9B | 0.42% | |
| 56 | PFEPfizer Inc | 436,902 | $25.8B | 0.42% | |
| 57 | —Adobe Systems Incorporated | 45,472 | $25.8B | 0.42% | |
| 58 | VOOVanguard S&P 500 ETF | 57,325 | $25.0B | 0.41% | |
| 59 | —IDEX Corp | 105,758 | $25.0B | 0.41% | |
| 60 | URIUnited Rentals Inc | 74,735 | $24.8B | 0.41% | |
| 61 | BLKBlackRock Inc | 26,898 | $24.6B | 0.40% | |
| 62 | EBAeBay Inc | 352,633 | $23.4B | 0.38% | |
| 63 | MDLZMondelez Intl Inc | 349,662 | $23.2B | 0.38% | |
| 64 | SYKStryker Corporation | 86,028 | $23.0B | 0.38% | |
| 65 | IQVIqvia Holdings Inc | 78,486 | $22.1B | 0.36% | |
| 66 | VLOValero Energy Corp | 292,863 | $22.0B | 0.36% | |
| 67 | GQREFlexShares Global Upstream Nat | 548,368 | $21.7B | 0.36% | |
| 68 | ADPAutomatic Data Processing Inc | 87,600 | $21.6B | 0.35% | |
| 69 | ACWXiShares MSCI ACWI ex US Index | 375,354 | $20.9B | 0.34% | |
| 70 | PRIPrimerica Inc | 135,372 | $20.7B | 0.34% | |
| 71 | UTXTrex Co Inc | 149,755 | $20.2B | 0.33% | |
| 72 | ELLauder Estee Cos Inc | 53,633 | $19.9B | 0.33% | |
| 73 | ANETEURArista Networks Inc | 138,077 | $19.8B | 0.33% | |
| 74 | TYLTyler Technologies Inc | 36,279 | $19.5B | 0.32% | |
| 75 | AAgilent Technologies Inc | 121,948 | $19.5B | 0.32% | |
| 76 | TECHBio-Techne Corp | 37,212 | $19.3B | 0.32% | |
| 77 | KEYSKeysight Technologies Inc | 92,777 | $19.2B | 0.31% | |
| 78 | EFAiShares MSCI EAFE ETF | 243,195 | $19.1B | 0.31% | |
| 79 | HIIHuntington Ingalls Industries | 102,411 | $19.1B | 0.31% | |
| 80 | SCHWCharles Schwab Corp | 213,224 | $17.9B | 0.29% | |
| 81 | —SPDR Dow Jones Global Real Est | 313,144 | $17.7B | 0.29% | |
| 82 | IEMGiShares Core MSCI Emerging Mar | 294,614 | $17.6B | 0.29% | |
| 83 | CSGPCoStar Group Inc | 220,000 | $17.4B | 0.29% | |
| 84 | INTCIntel Corp | 320,624 | $16.5B | 0.27% | |
| 85 | MCDMcDonalds Corp | 61,120 | $16.4B | 0.27% | |
| 86 | VSSVanguard FTSE All-World ex-US | 122,112 | $16.4B | 0.27% | |
| 87 | BRK/BBerkshire Hathaway Inc | 54,229 | $16.2B | 0.27% | |
| 88 | TJXTJX Cos Inc | 200,070 | $15.2B | 0.25% | |
| 89 | GVIiShares Intermediate Governmen | 118,766 | $13.5B | 0.22% | |
| 90 | CERNCHFCerner Corp | 140,907 | $13.1B | 0.21% | |
| 91 | EAElectronic Arts Inc | 94,861 | $12.5B | 0.21% | |
| 92 | MLMMartin Marietta Materials Inc | 28,395 | $12.5B | 0.21% | |
| 93 | NFLXNetflix Inc | 20,596 | $12.4B | 0.20% | |
| 94 | SBUXStarbucks Corp | 103,852 | $12.1B | 0.20% | |
| 95 | AMGNAmgen Inc | 52,709 | $11.9B | 0.19% | |
| 96 | LDURPIMCO Enhanced Short Maturity | 115,935 | $11.8B | 0.19% | |
| 97 | CGNXCognex Corp | 148,460 | $11.5B | 0.19% | |
| 98 | PPGPPG Industries Inc | 66,266 | $11.4B | 0.19% | |
| 99 | QQQInvesco QQQ Trust | 27,967 | $11.1B | 0.18% | |
| 100 | WMTWal-Mart Inc | 74,640 | $10.8B | 0.18% |
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