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 |
|---|---|---|---|---|---|
| 701 | FNDCSchwab Fundamental Internation | 5,543 | $207.0M | 3.39% | |
| 702 | MRAAYMurata Mfg Co Ltd | 10,363 | $207.0M | 3.39% | |
| 703 | IEVISHARES TR S&P EURO PLUS | 3,775 | $205.0M | 3.36% | |
| 704 | BIIBBiogen Inc | 855 | $205.0M | 3.36% | |
| 705 | ABNBAirbnb Inc | 1,228 | $205.0M | 3.36% | |
| 706 | UPBDRent-A-Center Inc | 4,248 | $204.0M | 3.35% | |
| 707 | —Berry Global Group Inc | 2,761 | $204.0M | 3.35% | |
| 708 | CMAComerica Inc | 2,352 | $204.0M | 3.35% | |
| 709 | ICSHiShares Ultra Short-Term Bond | 4,025 | $203.0M | 3.33% | |
| 710 | —Zendesk Inc | 1,944 | $203.0M | 3.33% | |
| 711 | —Blackrock Muniyild Qult Fd Inc | 12,502 | $202.0M | 3.31% | |
| 712 | —Juniper Networks Inc | 5,662 | $202.0M | 3.31% | |
| 713 | TRTootsie Roll Industries Inc | 5,553 | $201.0M | 3.30% | |
| 714 | MUFGMitsubishi UFJ Financial Group | 36,854 | $201.0M | 3.30% | |
| 715 | CHKPCheck Point Software Tech Ltd | 1,728 | $201.0M | 3.30% | |
| 716 | TRUPTrupanion Inc | 1,526 | $201.0M | 3.30% | |
| 717 | —Singapore Telecom Ltd | 11,090 | $191.0M | 3.13% | |
| 718 | UBSUBS Group AG | 10,607 | $189.0M | 3.10% | |
| 719 | —Sberbank Russia | 11,516 | $181.0M | 2.97% | |
| 720 | —Telefonica Brasil SA | 20,739 | $180.0M | 2.95% | |
| 721 | NABZYNational Australia Bank Ltd | 16,597 | $175.0M | 2.87% | |
| 722 | KDDIFKDDI Corp | 11,850 | $173.0M | 2.84% | |
| 723 | HEFAISHARES TR HDG MSCI EAFE | 4,810 | $169.0M | 2.77% | |
| 724 | SABRSabre Corp | 18,546 | $159.0M | 2.61% | |
| 725 | CEFSprott Physical Silver TR | 19,938 | $159.0M | 2.61% | |
| 726 | —Ping An Ins Group Co China Ltd | 10,549 | $152.0M | 2.49% | |
| 727 | BBXIABbx Capital Inc | 14,200 | $142.0M | 2.33% | |
| 728 | WITWipro Ltd | 13,827 | $134.0M | 2.20% | |
| 729 | —AU Optronics Corp | 15,179 | $125.0M | 2.05% | |
| 730 | TKCTurkcell Iletisim Hizmetleri | 34,738 | $124.0M | 2.03% | |
| 731 | MINTPIMCO ETF TR ENHAN SHRT MAT | 1,225 | $124.0M | 2.03% | |
| 732 | TELFYTelefonica SA | 29,367 | $124.0M | 2.03% | |
| 733 | —Envirotech Vehicles Inc | 553,000 | $124.0M | 2.03% | |
| 734 | —Agricultural Bank China Ltd | 14,318 | $122.0M | 2.00% | |
| 735 | XLFSECTOR SPDR TR SHS BEN INT-FIN | 3,049 | $119.0M | 1.95% | |
| 736 | XOPSPDR SER TR SP OILGAS EXP | 1,250 | $119.0M | 1.95% | |
| 737 | NLYEURAnnaly Capital Management Inc | 14,830 | $116.0M | 1.90% | |
| 738 | PBDINVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG | 4,360 | $116.0M | 1.90% | |
| 739 | GLDM1USDWORLD GOLD TR SPDR GLD MINIS | 5,995 | $108.0M | 1.77% | |
| 740 | LPLLG Display Co Ltd | 10,687 | $108.0M | 1.77% | |
| 741 | JAPAYJapan Tobacco Inc | 10,572 | $107.0M | 1.75% | |
| 742 | XXHYBXXNew American High Income Fund | 11,368 | $106.0M | 1.74% | |
| 743 | IEIISHARES 3-7 YR TR BD E | 829 | $106.0M | 1.74% | |
| 744 | —Agc Inc | 10,749 | $103.0M | 1.69% | |
| 745 | OGZDGazprom PJSC | 10,968 | $101.0M | 1.66% | |
| 746 | —Telecom Italia SPA New | 19,632 | $98.0M | 1.61% | |
| 747 | NCZAllianzgi Convertible & Income | 16,846 | $98.0M | 1.61% | |
| 748 | NCZVirtus Allianzgi Convertible | 19,162 | $98.0M | 1.61% | |
| 749 | HOKCYHong Kong & China Gas Ltd | 58,343 | $90.0M | 1.48% | |
| 750 | —Nuveen Pfd & Cvrt Inc Fd 2 | 13,593 | $88.0M | 1.44% | |
| 751 | AVUVAMERICAN CENTY ETF TR US SML CP VALU | 1,096 | $87.0M | 1.43% | |
| 752 | PDXPIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT | 6,735 | $86.0M | 1.41% | |
| 753 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 757 | $85.0M | 1.39% | |
| 754 | SXCSunCoke Energy Inc | 12,018 | $79.0M | 1.30% | |
| 755 | —Zynga Inc | 11,951 | $77.0M | 1.26% | |
| 756 | SPYXSPDR SERIES TRUST SPDR S&P 500 E | 646 | $76.0M | 1.25% | |
| 757 | ALSMYAlstom SA | 21,679 | $76.0M | 1.25% | |
| 758 | —Cia Brasileira de Distribuicao | 18,633 | $74.0M | 1.21% | |
| 759 | KGCKinross Gold Corp | 12,373 | $71.0M | 1.16% | |
| 760 | IVRInvesco Mortgage Capital | 24,743 | $68.0M | 1.12% | |
| 761 | VNLAJANUS DETROIT STR TR HENDRSN SHRT E | 1,340 | $66.0M | 1.08% | |
| 762 | SRLNSSGA ACTIVE ETF TR BLACKSTONE SEN | 1,364 | $62.0M | 1.02% | |
| 763 | AWREAware Inc MA | 19,000 | $60.0M | 0.98% | |
| 764 | NANNUVEEN NY DIVID ADVNTG MUN FD | 4,090 | $60.0M | 0.98% | |
| 765 | PFDFLAHERTY & CRUMRINESS PFD INCOME FUND | 3,326 | $58.0M | 0.95% | |
| 766 | —C P Pokphand Co Ltd | 15,130 | $55.0M | 0.90% | |
| 767 | BDORYBanco Do Brasil SA | 10,598 | $54.0M | 0.89% | |
| 768 | XEFRXEATON VANCE SR FLTNG RTE TR COM | 3,648 | $53.0M | 0.87% | |
| 769 | BCCCGLOBAL X FDS US INFR DEV ET | 1,784 | $51.0M | 0.84% | |
| 770 | PSLINVESCO DWA CONSUMER STAPLESMOMENTUM ETF | 529 | $48.0M | 0.79% | |
| 771 | LYGLloyds Banking Group PLC | 18,896 | $47.0M | 0.77% | |
| 772 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 152 | $45.0M | 0.74% | |
| 773 | EMBISHARES TR JPMORGAN USD EM MKTS BD | 420 | $45.0M | 0.74% | |
| 774 | MFGMizuho Financial Group Inc | 17,318 | $44.0M | 0.72% | |
| 775 | SMMUPIMCO ETF TR SHORT TRM MUN BD A | 782 | $40.0M | 0.66% | |
| 776 | —Uxin Ltd | 24,800 | $39.0M | 0.64% | |
| 777 | DONSPDR DOW JONES INDL AVRG ETF TRUST | 98 | $35.0M | 0.57% | |
| 778 | IWYISHARES TR RUS TP200 GR E | 200 | $34.0M | 0.56% | |
| 779 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 419 | $32.0M | 0.52% | |
| 780 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 126 | $32.0M | 0.52% | |
| 781 | XLFISECTOR SPDR TR SHS BEN INT-CON | 395 | $30.0M | 0.49% | |
| 782 | SCHRSCHWAB STRATEGIC TR INTRM TRM TRES | 550 | $30.0M | 0.49% | |
| 783 | XLVSECTOR SPDR TR SBI HEALTHCARE | 204 | $28.0M | 0.46% | |
| 784 | SPYDSPDR SERIES TRUST PRTFLO S&P500 | 640 | $26.0M | 0.43% | |
| 785 | PNIPIMCO NEW YORK MUN INCOME FDCOM | 2,000 | $24.0M | 0.39% | |
| 786 | ARKTARK ETF TR NEXT GNRTN INT | 200 | $23.0M | 0.38% | |
| 787 | NRKNUVEEN INS NY TX FR ADV MUN COM | 1,551 | $21.0M | 0.34% | |
| 788 | SPSMSPDR SER TR PORTFOLIO S&P6 | 474 | $21.0M | 0.34% | |
| 789 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 112 | $20.0M | 0.33% | |
| 790 | EWGISHARES INC MSCI GERMAN | 577 | $18.0M | 0.30% | |
| 791 | MUCBLACKROCK MUNIHOLDINGS INSD FD II | 1,200 | $16.0M | 0.26% | |
| 792 | —Electrovaya Inc | 20,000 | $15.0M | 0.25% | |
| 793 | ICFISHARES TR COHEN&ST RLTY | 200 | $15.0M | 0.25% | |
| 794 | XAWFXALLIANCE BERNSTEIN GLOBAL HIGH INC FD | 1,129 | $13.0M | 0.21% | |
| 795 | ARKKARK ETF TR INNOVATION ETF | 128 | $12.0M | 0.20% | |
| 796 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 38 | $12.0M | 0.20% | |
| 797 | EWGSUSDISHARES TST MSCI GERMANY SMALL CAP INDEX FD | 150 | $11.0M | 0.18% | |
| 798 | AQLTISHARES TR CORE MSCI EAFE | 153 | $11.0M | 0.18% | |
| 799 | —BLACKROCK MUNIHLDS INVSTM QLCOM | 750 | $11.0M | 0.18% | |
| 800 | VAWVANGUARD WORLD FDS MATERIALS ETF | 54 | $10.0M | 0.16% |