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 |
|---|---|---|---|---|---|
| 501 | GLPGlobal Partners LP | 17,000 | $399.0M | 6.54% | |
| 502 | PPLPPL Corp | 13,161 | $396.0M | 6.49% | |
| 503 | WECWec Energy Group Inc | 4,044 | $393.0M | 6.45% | |
| 504 | ITWOProShares S&P 500 Dividend Ari | 3,991 | $392.0M | 6.43% | |
| 505 | ARESAres Management Corporation | 4,802 | $390.0M | 6.40% | |
| 506 | FNDXSchwab Fundamental U.S. Large | 6,652 | $390.0M | 6.40% | |
| 507 | AEEAmeren Corp | 4,385 | $390.0M | 6.40% | |
| 508 | —Activision Blizzard Inc | 5,863 | $390.0M | 6.40% | |
| 509 | SUBISHARES TR SHRT NAT MUN E | 3,615 | $388.0M | 6.36% | |
| 510 | MNSTMonster Beverage Corp | 4,036 | $388.0M | 6.36% | |
| 511 | WMBWilliams Cos Inc | 14,707 | $383.0M | 6.28% | |
| 512 | —AMC Entertainment Holdings | 14,065 | $383.0M | 6.28% | |
| 513 | WERNWerner Enterprises Inc | 8,032 | $382.0M | 6.26% | |
| 514 | EWKiShares MSCI Emerging Markets | 6,255 | $379.0M | 6.22% | |
| 515 | —SPDR EURO STOXX 50 ETF | 8,125 | $379.0M | 6.22% | |
| 516 | BENFranklin Resources Inc | 11,303 | $378.0M | 6.20% | |
| 517 | GENNortonlifelock Inc | 14,556 | $378.0M | 6.20% | |
| 518 | AQLTiShares Floating Rate Bond ETF | 7,415 | $376.0M | 6.17% | |
| 519 | NTRSNorthern Trust Corp | 3,148 | $376.0M | 6.17% | |
| 520 | HLDCYHenderson Land Dev Co Ltd | 88,666 | $375.0M | 6.15% | |
| 521 | MCXMcCormick & Co Inc | 3,823 | $369.0M | 6.05% | |
| 522 | WYWeyerhaeuser Co MTN BE | 8,936 | $368.0M | 6.04% | |
| 523 | AMEAmetek Inc | 2,462 | $362.0M | 5.94% | |
| 524 | VPLVanguard FTSE Pacific ETF | 4,616 | $360.0M | 5.90% | |
| 525 | —WuXi Biologics Cayman Inc | 15,372 | $360.0M | 5.90% | |
| 526 | FNVFranco Nev Corp | 2,593 | $359.0M | 5.89% | |
| 527 | —Invesco FTSE RAFI US 1000 ETF | 2,081 | $357.0M | 5.85% | |
| 528 | ITTITT Inc | 3,500 | $357.0M | 5.85% | |
| 529 | TTCToro Co | 3,558 | $356.0M | 5.84% | |
| 530 | VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,964 | $356.0M | 5.84% | |
| 531 | ASMLASML Holding NV | 448 | $356.0M | 5.84% | |
| 532 | SCHASchwab U.S. Small-Cap ETF | 3,472 | $355.0M | 5.82% | |
| 533 | WCNWaste Connections Inc | 2,606 | $355.0M | 5.82% | |
| 534 | —SPDR Nuveen Bloomberg Barclays | 7,205 | $354.0M | 5.81% | |
| 535 | CICHYChina Construction Bank Corp | 25,735 | $353.0M | 5.79% | |
| 536 | —Quanta Services Inc | 3,068 | $351.0M | 5.76% | |
| 537 | AONAon PLC | 1,162 | $350.0M | 5.74% | |
| 538 | FFIVF5 Inc | 1,427 | $349.0M | 5.72% | |
| 539 | QCLNFIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE | 5,106 | $347.0M | 5.69% | |
| 540 | EWKiShares MSCI USA Min Vol Facto | 4,293 | $347.0M | 5.69% | |
| 541 | —SVB Financial Group | 511 | $346.0M | 5.67% | |
| 542 | HUMHumana Inc | 742 | $345.0M | 5.66% | |
| 543 | GXOGxo Logistics Incorporated | 3,783 | $344.0M | 5.64% | |
| 544 | NTDOYNintendo Ltd | 5,892 | $344.0M | 5.64% | |
| 545 | XNEAXNuveen Amt-Free Muni Inc Fd | 22,033 | $344.0M | 5.64% | |
| 546 | —Covestro AG | 11,061 | $342.0M | 5.61% | |
| 547 | MRNAModerna Inc | 1,337 | $340.0M | 5.58% | |
| 548 | EDConsolidated Edison Inc | 3,957 | $338.0M | 5.54% | |
| 549 | —Grupo Financiero Banorte S A B | 10,322 | $336.0M | 5.51% | |
| 550 | —iShares Interest Rate Hedged L | 13,495 | $335.0M | 5.49% | |
| 551 | REGNRegeneron Pharmaceuticals | 529 | $334.0M | 5.48% | |
| 552 | KDKyndryl Holdings Inc | 18,382 | $333.0M | 5.46% | |
| 553 | VWDRYVestas Wind Systems AS | 32,669 | $332.0M | 5.44% | |
| 554 | PPIHPerma-Pipe Intl Holdings Inc | 37,815 | $328.0M | 5.38% | |
| 555 | TDToronto Dominion Bank Ont | 4,265 | $327.0M | 5.36% | |
| 556 | AIGAmerican Intl Group Inc | 5,741 | $326.0M | 5.35% | |
| 557 | CMGChipotle Mexican Grill Inc | 186 | $324.0M | 5.31% | |
| 558 | CBRECBRE Group Inc | 2,971 | $323.0M | 5.30% | |
| 559 | IPGInterpublic Group Cos Inc | 8,570 | $321.0M | 5.26% | |
| 560 | BMOBank Montreal Que | 2,965 | $319.0M | 5.23% | |
| 561 | HOCPYHoya Corp | 2,119 | $318.0M | 5.22% | |
| 562 | INFYInfosys Ltd | 12,556 | $318.0M | 5.22% | |
| 563 | —SPDR S&P Kensho New Economies | 5,360 | $316.0M | 5.18% | |
| 564 | TSNTyson Foods Inc | 3,611 | $314.0M | 5.15% | |
| 565 | AKAMAkamai Technologies Inc | 2,677 | $313.0M | 5.13% | |
| 566 | —Fujitsu Ltd | 9,073 | $313.0M | 5.13% | |
| 567 | VGITVanguard Intermediate-Term Cor | 3,375 | $313.0M | 5.13% | |
| 568 | VXUSVANGUARD STAR FD VG TL INTL STK | 4,917 | $312.0M | 5.12% | |
| 569 | R6C2Royal Dutch Shell PLC | 7,122 | $309.0M | 5.07% | |
| 570 | BAMBrookfield Asset Mgmt Inc | 5,107 | $309.0M | 5.07% | |
| 571 | ORealty Income Corp | 4,315 | $309.0M | 5.07% | |
| 572 | MPWRMonolithic Power Systems Inc | 625 | $309.0M | 5.07% | |
| 573 | TMUST-Mobile US Inc | 2,653 | $308.0M | 5.05% | |
| 574 | BAHBooz Allen Hamilton Holding Co | 3,598 | $306.0M | 5.02% | |
| 575 | AERAerCap Holdings NV | 4,644 | $304.0M | 4.99% | |
| 576 | DLTRDollar Tree Inc | 2,150 | $303.0M | 4.97% | |
| 577 | RDYDr Reddys Laboratories Ltd | 4,635 | $303.0M | 4.97% | |
| 578 | IOSPInnospec Inc | 3,341 | $302.0M | 4.95% | |
| 579 | IFFInternational Flavors & Fragra | 1,998 | $301.0M | 4.94% | |
| 580 | QTECFirst Trust NASDAQ-100 Technol | 1,720 | $301.0M | 4.94% | |
| 581 | PCRXPacira Biosciences Inc | 5,000 | $301.0M | 4.94% | |
| 582 | —Sumitomo Mitsui Financial Grou | 43,926 | $298.0M | 4.89% | |
| 583 | ODFLOld Dominion Freight Line Inc | 830 | $298.0M | 4.89% | |
| 584 | ALNYAlnylam Pharmaceuticals Inc | 1,753 | $297.0M | 4.87% | |
| 585 | —Liberty Global PLC | 10,518 | $296.0M | 4.85% | |
| 586 | —America Movil SAB de CV | 13,997 | $295.0M | 4.84% | |
| 587 | LNCLincoln Natl Corp Ind | 4,319 | $295.0M | 4.84% | |
| 588 | CDNSCadence Design System Inc | 1,573 | $293.0M | 4.81% | |
| 589 | SNDRSchneider National Inc | 10,862 | $292.0M | 4.79% | |
| 590 | FSLRFirst Solar Inc | 3,356 | $292.0M | 4.79% | |
| 591 | VMBSVanguard Mortgage-Backed Secur | 5,524 | $292.0M | 4.79% | |
| 592 | IJJiShares S&P Mid-Cap 400 Value | 2,632 | $291.0M | 4.77% | |
| 593 | IYTiShares Transportation Average | 1,048 | $290.0M | 4.76% | |
| 594 | DBEFX-trackers MSCI EAFE Hedged Eq | 7,353 | $289.0M | 4.74% | |
| 595 | —Welltower Inc | 3,345 | $287.0M | 4.71% | |
| 596 | —Wh Group Ltd | 22,786 | $286.0M | 4.69% | |
| 597 | BIDUNBaidu Inc | 1,911 | $284.0M | 4.66% | |
| 598 | DTEDTE Energy Co | 2,368 | $283.0M | 4.64% | |
| 599 | OMCOmnicom Group Inc | 3,853 | $282.0M | 4.62% | |
| 600 | YJ3AJbs SA | 20,620 | $282.0M | 4.62% |