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 |
|---|---|---|---|---|---|
| 101 | CVSCVS Health Corp | 104,242 | $10.8B | 0.18% | |
| 102 | TSLATesla Inc | 10,165 | $10.7B | 0.18% | |
| 103 | VNQVanguard Real Estate ETF | 91,655 | $10.6B | 0.17% | |
| 104 | VBVanguard Small-Cap Index Fund | 46,006 | $10.4B | 0.17% | |
| 105 | CMECME Group Inc | 45,273 | $10.3B | 0.17% | |
| 106 | VIGVanguard Dividend Appreciation | 58,047 | $10.0B | 0.16% | |
| 107 | VWOVanguard FTSE Emerging Markets | 200,232 | $9.9B | 0.16% | |
| 108 | GPIGroup 1 Automotive Inc | 50,009 | $9.8B | 0.16% | |
| 109 | NKENike Inc | 57,159 | $9.5B | 0.16% | |
| 110 | MDYSPDR S&P MidCap 400 ETF | 17,952 | $9.3B | 0.15% | |
| 111 | XOMExxon Mobile Corp | 148,914 | $9.1B | 0.15% | |
| 112 | CVXChevron Corp | 77,057 | $9.0B | 0.15% | |
| 113 | IWDiShares Russell 1000 Value ETF | 51,134 | $8.6B | 0.14% | |
| 114 | —EOG Resources Inc | 94,746 | $8.4B | 0.14% | |
| 115 | MCHPMicrochip Technology Inc | 96,473 | $8.4B | 0.14% | |
| 116 | VEAVanguard FTSE Developed Market | 161,456 | $8.2B | 0.14% | |
| 117 | IGSBiShares 1-5 Year Investment Gr | 151,189 | $8.1B | 0.13% | |
| 118 | EEMiShares MSCI Emerging Markets | 166,289 | $8.1B | 0.13% | |
| 119 | RTXRaytheon Technologies Corp | 93,732 | $8.1B | 0.13% | |
| 120 | BMYBristol-Myers Squibb Co | 124,953 | $7.8B | 0.13% | |
| 121 | NVDANVIDIA Corporation | 26,314 | $7.7B | 0.13% | |
| 122 | BACBank of America Corp | 172,527 | $7.7B | 0.13% | |
| 123 | KOCoca-Cola Co | 129,456 | $7.7B | 0.13% | |
| 124 | MAMasterCard Incorporated | 19,845 | $7.1B | 0.12% | |
| 125 | VTVanguard Total World Stock Ind | 64,868 | $7.0B | 0.11% | |
| 126 | XLFITechnology Select Sector SPDR | 39,986 | $7.0B | 0.11% | |
| 127 | AQLTiShares Select Dividend ETF | 54,965 | $6.7B | 0.11% | |
| 128 | UPSUnited Parcel Service Inc | 30,038 | $6.4B | 0.11% | |
| 129 | GLDSPDR Gold Shares | 37,293 | $6.4B | 0.10% | |
| 130 | SWKSSkyworks Solutions Inc | 41,028 | $6.4B | 0.10% | |
| 131 | —Waste Management Inc Del | 37,731 | $6.3B | 0.10% | |
| 132 | MMM3M Co | 35,403 | $6.3B | 0.10% | |
| 133 | ECLEcolab Inc | 26,699 | $6.3B | 0.10% | |
| 134 | VZVerizon Communications Inc | 119,505 | $6.2B | 0.10% | |
| 135 | VOVanguard Mid-Cap Index Fund | 24,188 | $6.2B | 0.10% | |
| 136 | VGITVANGUARD SCOTTSDALE FDS INT-TERM GOV | 92,296 | $6.1B | 0.10% | |
| 137 | QCOMQualcomm Inc | 32,906 | $6.0B | 0.10% | |
| 138 | AQLTiShares Core MSCI EAFE ETF | 79,426 | $5.9B | 0.10% | |
| 139 | —Netease Inc | 55,717 | $5.7B | 0.09% | |
| 140 | AMPAmeriprise Financial Inc | 18,446 | $5.6B | 0.09% | |
| 141 | LLYLilly Eli & Co | 19,864 | $5.5B | 0.09% | |
| 142 | TROWPrice T Rowe Group Inc | 27,064 | $5.3B | 0.09% | |
| 143 | TELTE Connectivity Ltd | 30,922 | $5.0B | 0.08% | |
| 144 | DPZDominos Pizza Inc | 8,775 | $5.0B | 0.08% | |
| 145 | CBChubb Limited | 25,172 | $4.9B | 0.08% | |
| 146 | GILDGilead Sciences Inc | 66,418 | $4.8B | 0.08% | |
| 147 | —Broadmark Realty Cap Inc | 497,964 | $4.7B | 0.08% | |
| 148 | TMOThermo Fisher Scientific Inc | 6,876 | $4.6B | 0.08% | |
| 149 | STTState Street Corp | 48,499 | $4.5B | 0.07% | |
| 150 | TAT&T Inc | 180,750 | $4.4B | 0.07% | |
| 151 | ORCLOracle Corp | 50,128 | $4.4B | 0.07% | |
| 152 | XHRXenia Hotels & Resorts Inc | 241,323 | $4.4B | 0.07% | |
| 153 | ITWIllinois Tool Works Inc | 17,629 | $4.4B | 0.07% | |
| 154 | BABoeing Co | 21,591 | $4.3B | 0.07% | |
| 155 | BXBlackstone Inc | 33,480 | $4.3B | 0.07% | |
| 156 | PGRProgressive Corp | 41,985 | $4.3B | 0.07% | |
| 157 | VUGVanguard Growth Index Fund | 13,035 | $4.2B | 0.07% | |
| 158 | —Fidelity Natl Information Serv | 38,243 | $4.2B | 0.07% | |
| 159 | CLColgate Palmolive Co | 48,852 | $4.2B | 0.07% | |
| 160 | BSVVanguard Short-Term Bond Index | 51,161 | $4.1B | 0.07% | |
| 161 | ISRGIntuitive Surgical Inc | 11,307 | $4.1B | 0.07% | |
| 162 | SCZiShares MSCI EAFE Small-Cap ET | 55,260 | $4.0B | 0.07% | |
| 163 | FTECFidelity MSCI Information Tech | 28,928 | $3.9B | 0.06% | |
| 164 | BNDVanguard Total Bond Market Ind | 43,836 | $3.7B | 0.06% | |
| 165 | HYGiShares iBoxx $ High Yield Cor | 42,402 | $3.7B | 0.06% | |
| 166 | BIVVanguard Intermediate-Term Bon | 41,846 | $3.7B | 0.06% | |
| 167 | VRTXVertex Pharmaceuticals Inc | 16,372 | $3.6B | 0.06% | |
| 168 | SYYSysco Corp | 44,427 | $3.5B | 0.06% | |
| 169 | AXPAmerican Express Co | 21,321 | $3.5B | 0.06% | |
| 170 | —iShares MSCI USA Value Factor | 31,702 | $3.5B | 0.06% | |
| 171 | TGTTarget Corp | 14,981 | $3.5B | 0.06% | |
| 172 | —iShares Exponential Technologi | 51,708 | $3.4B | 0.06% | |
| 173 | PYPLPaypal Holdings Inc | 18,009 | $3.4B | 0.06% | |
| 174 | IWOiShares Russell 2000 Growth ET | 11,569 | $3.4B | 0.06% | |
| 175 | LOWLowes Cos Inc | 12,964 | $3.4B | 0.05% | |
| 176 | IAU*iShares Gold Trust | 92,396 | $3.2B | 0.05% | |
| 177 | DOVDover Corp | 17,140 | $3.1B | 0.05% | |
| 178 | TXNTexas Instruments Inc | 16,444 | $3.1B | 0.05% | |
| 179 | INTUIntuit | 4,738 | $3.0B | 0.05% | |
| 180 | RCLRoyal Caribbean Group | 39,369 | $3.0B | 0.05% | |
| 181 | —Cdk Global Inc | 68,783 | $2.9B | 0.05% | |
| 182 | ACWIiShares MSCI ACWI Index Fund | 27,077 | $2.9B | 0.05% | |
| 183 | XLFIUtilities Select Sector SPDR F | 39,779 | $2.8B | 0.05% | |
| 184 | DSIiShares MSCI KLD 400 Social ET | 30,152 | $2.8B | 0.05% | |
| 185 | VTVVanguard Value Index Fund | 18,933 | $2.8B | 0.05% | |
| 186 | VEUVanguard FTSE All-World ex US | 44,533 | $2.7B | 0.04% | |
| 187 | NSRGYNestle SA | 19,235 | $2.7B | 0.04% | |
| 188 | PNCPNC Financial Services Group I | 13,405 | $2.7B | 0.04% | |
| 189 | TIPiShares TIPS Bond ETF | 20,773 | $2.7B | 0.04% | |
| 190 | AGGiShares Core U.S. Aggregate Bo | 23,300 | $2.7B | 0.04% | |
| 191 | KEYKeyCorp | 113,998 | $2.6B | 0.04% | |
| 192 | —SPDR S&P Dividend ETF | 20,376 | $2.6B | 0.04% | |
| 193 | —Global Payments Inc | 19,259 | $2.6B | 0.04% | |
| 194 | NOCNorthrop Grumman Corp | 6,657 | $2.6B | 0.04% | |
| 195 | —Theratechnologies Inc | 831,416 | $2.5B | 0.04% | |
| 196 | XLFIConsumer Discretionary Select | 12,129 | $2.5B | 0.04% | |
| 197 | HOLXHologic Inc | 32,208 | $2.5B | 0.04% | |
| 198 | —iShares Global REIT ETF | 79,281 | $2.4B | 0.04% | |
| 199 | DALDelta Air Lines Inc | 61,910 | $2.4B | 0.04% | |
| 200 | WFCWells Fargo Co | 50,342 | $2.4B | 0.04% |