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 |
|---|---|---|---|---|---|
| 401 | MUBiShares National Muni Bond ETF | 5,286 | $615.0M | 10.09% | |
| 402 | —Infineon Technologies AG | 13,312 | $612.0M | 10.04% | |
| 403 | BAXBaxter Intl Inc | 7,096 | $609.0M | 9.99% | |
| 404 | FISVFiserv Inc | 5,840 | $606.0M | 9.94% | |
| 405 | EWEdwards Lifesciences Corp | 4,674 | $606.0M | 9.94% | |
| 406 | FTVFortive Corp | 7,918 | $604.0M | 9.91% | |
| 407 | BHPBHP Group Ltd | 10,009 | $604.0M | 9.91% | |
| 408 | BCSBarclays PLC | 57,890 | $600.0M | 9.84% | |
| 409 | TTTrane Technologies PLC | 2,946 | $595.0M | 9.76% | |
| 410 | —Bank of China Ltd | 66,426 | $593.0M | 9.72% | |
| 411 | SDYSPDR SERIES TRUST S&P DIVID ETF | 4,560 | $588.0M | 9.64% | |
| 412 | —Cellnex Telecom SA | 20,256 | $585.0M | 9.59% | |
| 413 | WPMWheaton Precious Metals Corp | 13,589 | $583.0M | 9.56% | |
| 414 | CHTRCharter Communications Inc | 892 | $581.0M | 9.53% | |
| 415 | VOEVanguard Mid-Cap Value Index F | 3,825 | $575.0M | 9.43% | |
| 416 | —GlaxoSmithKline PLC | 12,973 | $573.0M | 9.40% | |
| 417 | BPBP PLC | 21,489 | $572.0M | 9.38% | |
| 418 | UMCUnited Microelectronics Corp | 48,920 | $572.0M | 9.38% | |
| 419 | SJMSmucker J M Co | 4,208 | $572.0M | 9.38% | |
| 420 | HIGHartford Financial Services Gr | 8,281 | $571.0M | 9.36% | |
| 421 | DELLDell Technologies Inc | 10,157 | $571.0M | 9.36% | |
| 422 | —Intesa San Paolo SPA | 36,474 | $570.0M | 9.35% | |
| 423 | SCHXSchwab U.S. Large-Cap ETF | 5,012 | $570.0M | 9.35% | |
| 424 | —SPDR S&P Regional Banking ETF | 8,020 | $568.0M | 9.31% | |
| 425 | —Synchrony Financial | 12,217 | $567.0M | 9.30% | |
| 426 | VONVVANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,676 | $566.0M | 9.28% | |
| 427 | —Royal DSM NV | 9,959 | $564.0M | 9.25% | |
| 428 | SCMWYSwisscom AG | 9,997 | $564.0M | 9.25% | |
| 429 | SHWSherwin Williams Co | 1,594 | $562.0M | 9.22% | |
| 430 | —Denso Corp | 13,519 | $559.0M | 9.17% | |
| 431 | SPGSimon Property Group Inc | 3,475 | $555.0M | 9.10% | |
| 432 | HRLHormel Foods Corp | 11,327 | $552.0M | 9.05% | |
| 433 | TWLOTwilio Inc | 2,097 | $552.0M | 9.05% | |
| 434 | AIQUYAir Liquide | 15,794 | $551.0M | 9.04% | |
| 435 | RIORio Tinto PLC | 8,186 | $547.0M | 8.97% | |
| 436 | APHAmphenol Corp | 6,244 | $546.0M | 8.95% | |
| 437 | MSIMotorola Solutions Inc | 2,000 | $544.0M | 8.92% | |
| 438 | HSYHershey Co | 2,786 | $539.0M | 8.84% | |
| 439 | IGFiShares S&P Global Infrastruct | 11,309 | $538.0M | 8.82% | |
| 440 | WOOFoot Locker Inc | 12,041 | $525.0M | 8.61% | |
| 441 | —Schneider Electric SE | 13,359 | $524.0M | 8.59% | |
| 442 | NEMNewmont Corp | 8,433 | $523.0M | 8.58% | |
| 443 | HMCHonda Motor Ltd | 18,360 | $522.0M | 8.56% | |
| 444 | TRMBTrimble Inc | 5,911 | $515.0M | 8.45% | |
| 445 | MASMasco Corp | 7,307 | $513.0M | 8.41% | |
| 446 | USSGXtrackers MSCI USA ESG Leaders | 11,525 | $511.0M | 8.38% | |
| 447 | BNTXBiontech SE | 1,936 | $499.0M | 8.18% | |
| 448 | —First Republic Bank San Franci | 2,412 | $498.0M | 8.17% | |
| 449 | RMEResMed Inc | 1,900 | $495.0M | 8.12% | |
| 450 | RSPPOWERSHARES EXCHANGE TRADED FD S&P 500 PORTF | 3,029 | $492.0M | 8.07% | |
| 451 | BKRBaker Hughes Company | 20,442 | $491.0M | 8.05% | |
| 452 | CTSHCognizant Technology Solutions | 5,533 | $491.0M | 8.05% | |
| 453 | SESea Ltd | 2,189 | $490.0M | 8.04% | |
| 454 | SWKStanley Works | 2,575 | $486.0M | 7.97% | |
| 455 | —IHS Markit Ltd | 3,654 | $486.0M | 7.97% | |
| 456 | TRI4EURThomson Reuters Corp | 4,036 | $483.0M | 7.92% | |
| 457 | FSTAFidelity MSCI Consumer Staples | 10,264 | $479.0M | 7.86% | |
| 458 | MARMarriott Intl Inc | 2,900 | $479.0M | 7.86% | |
| 459 | —Braemar Hotels & Resorts Inc | 91,895 | $469.0M | 7.69% | |
| 460 | ITOCYItochu Corp | 7,590 | $467.0M | 7.66% | |
| 461 | —Sun Hung Kai Properties Ltd | 38,464 | $466.0M | 7.64% | |
| 462 | BBX1USDBluegreen Vacations Holding Co | 13,268 | $465.0M | 7.63% | |
| 463 | —ProShares UltraPro S&P 500 | 3,026 | $462.0M | 7.58% | |
| 464 | MPCMarathon Petroleum Corp | 7,198 | $461.0M | 7.56% | |
| 465 | ROKRockwell Automation Inc | 1,319 | $460.0M | 7.54% | |
| 466 | VMWEURVMware Inc | 3,964 | $459.0M | 7.53% | |
| 467 | BSXBoston Scientific Corp | 10,794 | $459.0M | 7.53% | |
| 468 | CNYAiShares MSCI China ETF | 7,303 | $458.0M | 7.51% | |
| 469 | LKQ1LKQ Corp | 7,604 | $457.0M | 7.49% | |
| 470 | METMetLife Inc | 7,246 | $453.0M | 7.43% | |
| 471 | GDGeneral Dynamics Corp | 2,173 | $453.0M | 7.43% | |
| 472 | —Atlassian Corp PLC | 1,174 | $448.0M | 7.35% | |
| 473 | PHYSSprott Physical Gold Tr | 31,165 | $447.0M | 7.33% | |
| 474 | NXPINXP Semiconductors NV | 1,959 | $447.0M | 7.33% | |
| 475 | SLBSchlumberger Ltd | 14,821 | $444.0M | 7.28% | |
| 476 | —SPDR Wells Fargo Preferred Sto | 10,332 | $443.0M | 7.27% | |
| 477 | SUSuncor Energy Inc | 17,654 | $442.0M | 7.25% | |
| 478 | KLACKLA Corp | 1,025 | $441.0M | 7.23% | |
| 479 | PAYCPaycom Software Inc | 1,061 | $440.0M | 7.22% | |
| 480 | VMCVulcan Materials Co | 2,122 | $440.0M | 7.22% | |
| 481 | ADSKAutodesk Inc | 1,555 | $438.0M | 7.18% | |
| 482 | GWWGrainger W W Inc | 843 | $437.0M | 7.17% | |
| 483 | —Agnc Inv Corp | 28,946 | $436.0M | 7.15% | |
| 484 | CNCCentene Corp | 5,283 | $435.0M | 7.13% | |
| 485 | LHLaboratory Corp America Holdin | 1,379 | $434.0M | 7.12% | |
| 486 | EXCExelon Corp | 7,495 | $433.0M | 7.10% | |
| 487 | FASTFastenal Co | 6,759 | $433.0M | 7.10% | |
| 488 | —Invesco S&P 500 Equal Weight T | 1,323 | $429.0M | 7.04% | |
| 489 | SCHOSchwab Short-Term U.S. Treasur | 8,409 | $428.0M | 7.02% | |
| 490 | WDCWestern Digital Corp | 6,508 | $424.0M | 6.95% | |
| 491 | CCKCrown Holdings Inc | 3,837 | $424.0M | 6.95% | |
| 492 | IEFiShares 7-10 Year Treasury Bon | 3,640 | $419.0M | 6.87% | |
| 493 | SRCLStericycle Inc | 7,003 | $418.0M | 6.86% | |
| 494 | MIELYMitsubishi Elec Corp | 16,413 | $417.0M | 6.84% | |
| 495 | SWISXSchwab Intl Index Fund | 17,608 | $417.0M | 6.84% | |
| 496 | DKDelek US Holdings Inc | 27,707 | $415.0M | 6.81% | |
| 497 | DFSEURDiscover Financial Services | 3,574 | $413.0M | 6.77% | |
| 498 | WHRWhirlpool Corp | 1,733 | $407.0M | 6.67% | |
| 499 | DGDollar General Corp | 1,717 | $405.0M | 6.64% | |
| 500 | EBCEastern Bankshares Inc | 20,000 | $403.0M | 6.61% |