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 |
|---|---|---|---|---|---|
| 801 | MHTXManhattan Scientifics Inc | 635,000 | $10.0M | 0.16% | |
| 802 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 161 | $8.0M | 0.13% | |
| 803 | —Abeona Therapeutics Inc | 19,500 | $7.0M | 0.11% | |
| 804 | XBISPDR SERIES TRUST S&P BIOTECH | 60 | $6.0M | 0.10% | |
| 805 | RSPDINVESCO ETF S&P500 EQL DIS | 40 | $6.0M | 0.10% | |
| 806 | IEMGISHARES INC CORE MSCI EMKT | 94 | $5.0M | 0.08% | |
| 807 | VMBSVANGUARD SCOTTSDALE FDS MTG-BKD SECS E | 78 | $4.0M | 0.07% | |
| 808 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 1,011 | $4.0M | 0.07% | |
| 809 | MCHIISHARES TR MSCI CHINA ETF | 71 | $4.0M | 0.07% | |
| 810 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 65 | $2.0M | 0.03% | |
| 811 | SVVCFIRSTHAND TECH VALUE FD INC COM | 372 | $1.0M | 0.02% | |
| 812 | VPUVANGUARD WORLD FDS UTILITIES ETF | 12 | $1.0M | 0.02% | |
| 813 | —Globestar Therapeutics Corp | 72,727 | $1.0M | 0.02% | |
| 814 | —Genoil Inc | 50,000 | $1.0M | 0.02% | |
| 815 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 18 | $1.0M | 0.02% | |
| 816 | —DIREXION SHS ETF TR DAILY RGNAL BU | 40 | $1.0M | 0.02% | |
| 817 | —National American Univ Holding | 20,075 | $1.0M | 0.02% | |
| 818 | —Connected Media Technologies I | 40,000 | $0 | 0.00% | |
| 819 | —Ascent Solar Technologies Inc | 101,333 | $0 | 0.00% | |
| 820 | —Celexpress Inc | 653,845 | $0 | 0.00% | |
| 821 | —Silicon Graphics Inc | 10,000 | $0 | 0.00% | |
| 822 | —Vedanta Limited | 15,475 | $0 | 0.00% | |
| 823 | GTLLGlobal Technologies Ltd | 10,000 | $0 | 0.00% |
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