SVB WEALTH LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$6.1B
Holdings
823
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DFIVDimensional International Valu | 33,101 | $1.1B | 17.81% | |
| 302 | FCOMFidelity MSCI Communication Se | 21,120 | $1.1B | 17.79% | |
| 303 | ZTSZoetis Inc | 4,427 | $1.1B | 17.73% | |
| 304 | STXSeagate Technology Hldngs PLC | 9,432 | $1.1B | 17.47% | |
| 305 | BILSPDR SER BARCLAYS 1-3 MONTH TBILL ETF | 11,532 | $1.1B | 17.29% | |
| 306 | LVSLas Vegas Sands Corp | 27,740 | $1.0B | 17.12% | |
| 307 | KHCKraft Heinz Co | 28,845 | $1.0B | 16.97% | |
| 308 | DEDeere & Co | 2,952 | $1.0B | 16.60% | |
| 309 | GPCGenuine Parts Co | 7,156 | $1.0B | 16.45% | |
| 310 | BOXDropbox Inc | 40,502 | $994.0M | 16.30% | |
| 311 | TDTFFLEXSHARES TR IBOXX 3R TARGT | 37,782 | $994.0M | 16.30% | |
| 312 | FLTBFidelity Limited Term Bond ETF | 18,910 | $979.0M | 16.06% | |
| 313 | FDXFedEx Corp | 3,776 | $977.0M | 16.02% | |
| 314 | —Recruit Holdings Co Ltd | 79,888 | $972.0M | 15.94% | |
| 315 | AEPAmerican Electric Power Co Inc | 10,907 | $970.0M | 15.91% | |
| 316 | CITCintas Corp | 2,177 | $964.0M | 15.81% | |
| 317 | VVVanguard Large-Cap Index Fund | 4,303 | $950.0M | 15.58% | |
| 318 | MTDRMatador Resources Co | 25,656 | $947.0M | 15.53% | |
| 319 | —Tencent Holdings Limited | 16,088 | $938.0M | 15.38% | |
| 320 | BNLBroadstone Net Lease Inc | 37,721 | $936.0M | 15.35% | |
| 321 | VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 6,128 | $927.0M | 15.20% | |
| 322 | RPMRPM Intl Inc | 9,137 | $923.0M | 15.14% | |
| 323 | LRCXEURLam Research Corp | 1,269 | $913.0M | 14.97% | |
| 324 | AYIAcuity Brands Inc | 4,314 | $913.0M | 14.97% | |
| 325 | FQIDigital Realty Trust Inc | 5,143 | $909.0M | 14.91% | |
| 326 | ORLYOreilly Automotive Inc | 1,275 | $901.0M | 14.78% | |
| 327 | —Blueprint Medicines Corp | 8,219 | $880.0M | 14.43% | |
| 328 | RHHBYRoche Holding Ltd | 16,964 | $877.0M | 14.38% | |
| 329 | —Iron Mountain Inc | 16,727 | $875.0M | 14.35% | |
| 330 | IUSViShares Core S&P U.S. Value ET | 11,408 | $871.0M | 14.28% | |
| 331 | XFEBFirst Trust Health Care AlphaD | 7,000 | $869.0M | 14.25% | |
| 332 | ALSAllstate Corp | 7,379 | $868.0M | 14.23% | |
| 333 | HTBKHeritage Comm Corp | 72,187 | $862.0M | 14.14% | |
| 334 | MCKMcKesson Corp | 3,450 | $858.0M | 14.07% | |
| 335 | STZConstellation Brands Inc | 3,396 | $852.0M | 13.97% | |
| 336 | AQLTiShares 0-5 Year High Yield Co | 18,813 | $852.0M | 13.97% | |
| 337 | KMXCarMax Inc | 6,522 | $849.0M | 13.92% | |
| 338 | IBBiShares Nasdaq Biotechnology I | 5,478 | $836.0M | 13.71% | |
| 339 | TQQQProShares UltraPro QQQ | 5,000 | $832.0M | 13.64% | |
| 340 | IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 4,330 | $829.0M | 13.60% | |
| 341 | —VanEck Vectors Gold Miners ETF | 25,802 | $827.0M | 13.56% | |
| 342 | SCHPSchwab U.S. TIPs ETF | 13,141 | $826.0M | 13.55% | |
| 343 | —D R Horton Inc | 7,623 | $826.0M | 13.55% | |
| 344 | GNTXGentex Corp | 23,682 | $826.0M | 13.55% | |
| 345 | GBTCGrayscale Bitcoin Tr Btc | 24,001 | $822.0M | 13.48% | |
| 346 | AWCAmerican Water Wks Co Inc | 4,309 | $814.0M | 13.35% | |
| 347 | OTISOtis Worldwide Corp | 9,322 | $812.0M | 13.32% | |
| 348 | IWRiShares Russell Mid-Cap ETF | 9,682 | $803.0M | 13.17% | |
| 349 | —JPMorgan BetaBuilders Japan ET | 14,559 | $802.0M | 13.15% | |
| 350 | IYWiShares U.S. Technology ETF | 6,972 | $800.0M | 13.12% | |
| 351 | SHOPShopify Inc | 578 | $796.0M | 13.05% | |
| 352 | IJTiShares S&P Small-Cap 600 Grow | 5,725 | $794.0M | 13.02% | |
| 353 | HPEHewlett Packard Enterprise Co | 50,212 | $792.0M | 12.99% | |
| 354 | IXGiShares S&P Global Fin Sector | 9,657 | $773.0M | 12.68% | |
| 355 | FDISFidelity MSCI Consumer Discret | 8,731 | $771.0M | 12.64% | |
| 356 | PRUPrudential Financial Inc | 7,117 | $771.0M | 12.64% | |
| 357 | KEWLKeweenaw Land Assn Ltd | 7,170 | $766.0M | 12.56% | |
| 358 | CMICummins Inc | 3,502 | $764.0M | 12.53% | |
| 359 | ENPHEnphase Energy Inc | 4,081 | $746.0M | 12.23% | |
| 360 | CEFCentral Fund Canada | 41,862 | $742.0M | 12.17% | |
| 361 | TMToyota Motor Corp | 3,993 | $740.0M | 12.14% | |
| 362 | —SPDR Portfolio S&P 500 Value E | 17,501 | $735.0M | 12.05% | |
| 363 | MCOMoodys Corp | 1,868 | $729.0M | 11.96% | |
| 364 | CTRACabot Oil & Gas Corp | 38,211 | $726.0M | 11.91% | |
| 365 | NTTYYNippon Teleg Tel Corp | 26,334 | $722.0M | 11.84% | |
| 366 | VNQIVanguard Global ex-U.S. Real E | 13,328 | $719.0M | 11.79% | |
| 367 | CCICrown Castle Intl Corp | 3,435 | $717.0M | 11.76% | |
| 368 | —HCA Healthcare Inc | 2,767 | $712.0M | 11.68% | |
| 369 | PEGPublic Service Enterprise Grou | 10,649 | $711.0M | 11.66% | |
| 370 | MXIiShares Global Materials ETF | 7,657 | $693.0M | 11.36% | |
| 371 | LRLCYL'Oreal Co | 7,258 | $692.0M | 11.35% | |
| 372 | CHTChunghwa Telecom Co Ltd | 16,347 | $690.0M | 11.32% | |
| 373 | —Global X FinTech Thematic ETF | 17,200 | $689.0M | 11.30% | |
| 374 | DFASDimensional U.S. Small Cap ETF | 11,377 | $683.0M | 11.20% | |
| 375 | COPConocoPhillips | 9,434 | $681.0M | 11.17% | |
| 376 | USOUnited States Oil Fund, LP | 12,500 | $680.0M | 11.15% | |
| 377 | MUMicron Technology Inc | 7,269 | $678.0M | 11.12% | |
| 378 | —Industrial Select Sector SPDR | 6,400 | $677.0M | 11.10% | |
| 379 | —SPDR Dow Jones REIT ETF | 5,526 | $675.0M | 11.07% | |
| 380 | —Linde PLC | 1,940 | $672.0M | 11.02% | |
| 381 | NTRNutrien Ltd | 8,787 | $660.0M | 10.82% | |
| 382 | MBBiShares MBS ETF | 6,149 | $660.0M | 10.82% | |
| 383 | ICLNiShares S&P Global Clean Energ | 31,031 | $656.0M | 10.76% | |
| 384 | IWBiShares Russell 1000 ETF | 2,476 | $655.0M | 10.74% | |
| 385 | IUSGiShares Core S&P U.S. Growth E | 5,648 | $653.0M | 10.71% | |
| 386 | PKNPerkinElmer Inc | 3,241 | $651.0M | 10.68% | |
| 387 | —SPDR S&P Global Natural Resour | 12,061 | $651.0M | 10.68% | |
| 388 | KXIiShares Global Consumer Staple | 10,038 | $650.0M | 10.66% | |
| 389 | WBAWalgreens Boots Alliance Inc | 12,385 | $646.0M | 10.59% | |
| 390 | VWAPYVolkswagen AG | 32,082 | $644.0M | 10.56% | |
| 391 | SNYSanofi | 12,847 | $643.0M | 10.54% | |
| 392 | ROSTRoss Stores Inc | 5,624 | $642.0M | 10.53% | |
| 393 | ADRNYKoninklijke Ahold Delhaize NV | 18,475 | $636.0M | 10.43% | |
| 394 | GMGeneral Motors Co | 10,830 | $634.0M | 10.40% | |
| 395 | TRVTravelers Companies Inc | 3,995 | $625.0M | 10.25% | |
| 396 | EFGiShares MSCI EAFE Growth ETF | 5,668 | $625.0M | 10.25% | |
| 397 | UBERUber Technologies Inc | 14,749 | $618.0M | 10.13% | |
| 398 | LYBLyondellBasell Industries NV | 6,693 | $618.0M | 10.13% | |
| 399 | SNPSSynopsys Inc | 1,676 | $618.0M | 10.13% | |
| 400 | FRELFidelity MSCI Real Estate Inde | 17,785 | $617.0M | 10.12% |