$7.18 Billion is the total value of SVB WEALTH LLC's 1697 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Sell | ISHARES 0-3 MONTH TREASURY BD ETFetf | $564,579,000 | -24.1% | 5,644,948 | -24.1% | 7.86% | -27.9% |
| IWF | Sell | ISHARES TR RSSLL 1000 GRWTetf | $453,347,000 | -3.2% | 1,865,318 | -3.9% | 6.32% | -8.1% |
| AAPL | Sell | Apple Inc | $291,020,000 | -8.3% | 2,382,475 | -0.3% | 4.05% | -12.9% |
| SPY | Sell | Spdr S&P 500 Etfetf | $272,590,000 | +1.4% | 687,785 | -4.4% | 3.80% | -3.8% |
| AMZN | Sell | Amazon.com Inc | $82,068,000 | -20.2% | 26,524 | -16.0% | 1.14% | -24.3% |
| HD | Sell | Home Depot Inc | $68,055,000 | +12.1% | 222,948 | -2.4% | 0.95% | +6.4% |
| ABT | Sell | Abbott Laboratories | $61,697,000 | -0.1% | 514,830 | -8.8% | 0.86% | -5.3% |
| V | Sell | Visa Inc | $56,061,000 | -3.8% | 264,778 | -0.6% | 0.78% | -8.7% |
| DIS | Sell | Disney Walt Co | $50,400,000 | -4.8% | 273,141 | -6.5% | 0.70% | -9.7% |
| VTI | Sell | Vanguard Total Stock Market Inetf | $48,461,000 | +3.3% | 234,462 | -2.7% | 0.68% | -1.9% |
| GOOGL | Sell | Alphabet Inc | $33,603,000 | +5.1% | 16,292 | -10.7% | 0.47% | -0.2% |
| AVGO | Sell | Broadcom Inc | $33,022,000 | +4.3% | 71,221 | -1.5% | 0.46% | -1.1% |
| DHR | Sell | Danaher Corporation | $29,045,000 | -3.0% | 129,043 | -4.2% | 0.40% | -7.7% |
| IWM | Sell | ISHARES TR RSSLL 2000 INDXetf | $27,778,000 | +8.7% | 125,730 | -3.6% | 0.39% | +3.2% |
| FB | Sell | Facebook Inc | $27,072,000 | +6.0% | 91,916 | -1.7% | 0.38% | +0.5% |
| QUAL | Sell | iShares MSCI USA Quality Factoetf | $23,009,000 | -14.9% | 188,940 | -18.8% | 0.32% | -19.4% |
| ADBE | Sell | Adobe Systems Incorporated | $21,474,000 | -6.3% | 45,174 | -1.4% | 0.30% | -11.0% |
| SYK | Sell | Stryker Corporation | $20,505,000 | -2.1% | 84,181 | -1.5% | 0.29% | -6.8% |
| INTC | Sell | Intel Corp | $20,518,000 | +26.0% | 320,596 | -1.9% | 0.29% | +19.7% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetf | $20,369,000 | +0.7% | 268,488 | -3.2% | 0.28% | -4.4% |
| BLK | Sell | BlackRock Inc | $20,072,000 | +0.9% | 26,623 | -3.4% | 0.28% | -4.1% |
| MDY | Sell | SPDR S&P MidCap 400 ETFetf | $19,794,000 | +4.5% | 41,580 | -7.8% | 0.28% | -0.7% |
| SBUX | Sell | Starbucks Corp | $17,372,000 | -0.3% | 158,979 | -2.4% | 0.24% | -5.5% |
| CSGP | Sell | CoStar Group Inc | $17,308,000 | -16.6% | 21,059 | -6.2% | 0.24% | -21.0% |
| PFE | Sell | Pfizer Inc | $16,458,000 | -5.0% | 454,278 | -3.5% | 0.23% | -9.8% |
| VT | Sell | Vanguard Total World Stock Indetf | $15,249,000 | -14.4% | 156,735 | -18.6% | 0.21% | -18.8% |
| IQV | Sell | Iqvia Holdings Inc | $14,710,000 | +3.8% | 76,164 | -3.7% | 0.20% | -1.4% |
| TYL | Sell | Tyler Technologies Inc | $14,591,000 | -7.8% | 34,370 | -5.2% | 0.20% | -12.5% |
| EL | Sell | Lauder Estee Cos Inc | $14,511,000 | +5.7% | 49,890 | -3.2% | 0.20% | +0.5% |
| MCD | Sell | McDonalds Corp | $13,888,000 | +2.1% | 61,960 | -2.2% | 0.19% | -3.5% |
| AMGN | Sell | Amgen Inc | $13,548,000 | +7.7% | 54,450 | -0.5% | 0.19% | +2.2% |
| TJX | Sell | TJX Cos Inc | $13,480,000 | -5.6% | 203,794 | -2.5% | 0.19% | -10.5% |
| TREX | Sell | Trex Co Inc | $13,410,000 | -27.5% | 146,484 | -33.7% | 0.19% | -31.0% |
| TECH | Sell | Bio-Techne Corp | $13,367,000 | +14.5% | 35,000 | -4.8% | 0.19% | +8.8% |
| SCHW | Sell | Charles Schwab Corp | $13,257,000 | +21.8% | 203,401 | -0.9% | 0.18% | +15.6% |
| GVI | Sell | iShares Intermediate Governmenetf | $13,197,000 | -13.3% | 114,892 | -11.2% | 0.18% | -17.5% |
| BABA | Sell | Alibaba Group Holding Ltd | $12,918,000 | -10.1% | 56,975 | -7.8% | 0.18% | -14.7% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400etf | $12,342,000 | +4.4% | 47,421 | -7.8% | 0.17% | -0.6% |
| HYMB | Sell | SPDR Nuveen Bloomberg Barclaysetf | $12,289,000 | +0.5% | 207,122 | -0.1% | 0.17% | -4.5% |
| EA | Sell | Electronic Arts Inc | $10,948,000 | -7.3% | 80,875 | -1.7% | 0.15% | -12.1% |
| VZ | Sell | Verizon Communications Inc | $10,805,000 | -47.0% | 185,809 | -46.4% | 0.15% | -49.5% |
| WMT | Sell | Wal-Mart Inc | $10,536,000 | -7.5% | 77,567 | -1.8% | 0.15% | -12.0% |
| CERN | Sell | Cerner Corp | $10,386,000 | -9.8% | 144,488 | -1.5% | 0.14% | -14.2% |
| QQQ | Sell | Invesco QQQ Trustetf | $10,072,000 | +0.1% | 31,561 | -1.6% | 0.14% | -5.4% |
| PPG | Sell | PPG Industries Inc | $9,934,000 | +4.1% | 66,109 | -0.1% | 0.14% | -1.4% |
| ANET | Sell | Arista Networks Inc | $9,882,000 | -3.3% | 32,732 | -6.9% | 0.14% | -8.0% |
| TIP | Sell | ISHARES TR BARCLYS TIPS BDetf | $9,654,000 | -3.2% | 76,931 | -1.6% | 0.13% | -8.2% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS INDEX FDetf | $9,304,000 | -0.8% | 174,430 | -3.9% | 0.13% | -5.8% |
| XOM | Sell | Exxon Mobile Corp | $9,062,000 | +29.9% | 162,316 | -4.1% | 0.13% | +23.5% |
| MLM | Sell | Martin Marietta Materials Inc | $8,830,000 | +13.0% | 26,293 | -4.4% | 0.12% | +7.0% |
| CME | Sell | CME Group Inc | $8,711,000 | +7.2% | 42,649 | -4.5% | 0.12% | +1.7% |
| XHR | Sell | Xenia Hotels & Resorts Inc | $8,625,000 | -11.6% | 442,326 | -31.1% | 0.12% | -16.1% |
| UPS | Sell | United Parcel Service Inc | $8,302,000 | -13.5% | 48,837 | -14.3% | 0.12% | -17.7% |
| CVS | Sell | CVS Health Corp | $8,249,000 | +9.8% | 109,649 | -0.3% | 0.12% | +4.5% |
| RTX | Sell | Raytheon Technologies Corp | $8,178,000 | -15.9% | 105,840 | -22.2% | 0.11% | -20.3% |
| T | Sell | AT&T Inc | $8,006,000 | +0.1% | 264,510 | -4.9% | 0.11% | -4.3% |
| NKE | Sell | Nike Inc | $7,919,000 | -8.4% | 59,595 | -2.5% | 0.11% | -13.4% |
| MCHP | Sell | Microchip Technology Inc | $7,809,000 | +10.7% | 50,308 | -1.5% | 0.11% | +5.8% |
| IWD | Sell | ISHARES TR RUSSL 1000 VALUEetf | $7,840,000 | +2.1% | 51,736 | -7.9% | 0.11% | -3.5% |
| CVX | Sell | Chevron Corp | $7,680,000 | +10.2% | 73,291 | -11.2% | 0.11% | +4.9% |
| RCL | Sell | Royal Caribbean Group | $7,458,000 | +17.0% | 82,691 | -3.1% | 0.10% | +10.6% |
| SWKS | Sell | Skyworks Solutions Inc | $7,427,000 | +16.9% | 40,475 | -2.6% | 0.10% | +10.8% |
| MMM | Sell | 3M Co | $6,931,000 | +9.0% | 35,974 | -1.1% | 0.10% | +4.3% |
| KO | Sell | Coca-Cola Co | $6,972,000 | -9.3% | 132,289 | -5.6% | 0.10% | -14.2% |
| GLD | Sell | SPDR Gold Sharesetf | $6,574,000 | -62.1% | 41,101 | -57.7% | 0.09% | -63.9% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $6,473,000 | +2.6% | 89,849 | -1.6% | 0.09% | -3.2% |
| BA | Sell | Boeing Co | $6,297,000 | +15.4% | 24,721 | -3.0% | 0.09% | +10.0% |
| SYY | Sell | Sysco Corp | $6,343,000 | -66.3% | 80,560 | -68.3% | 0.09% | -68.2% |
| EOG | Sell | EOG Resources Inc | $5,987,000 | +27.7% | 82,547 | -12.2% | 0.08% | +20.3% |
| VGT | Sell | Vanguard Information Technologetf | $5,870,000 | -5.0% | 16,374 | -6.3% | 0.08% | -9.9% |
| ECL | Sell | Ecolab Inc | $5,903,000 | -3.4% | 27,574 | -2.4% | 0.08% | -8.9% |
| VNQ | Sell | Vanguard Real Estate ETFetf | $5,686,000 | +4.8% | 61,912 | -3.1% | 0.08% | -1.2% |
| XLV | Sell | Health Care Select Sector SPDRetf | $5,388,000 | -12.7% | 46,155 | -15.2% | 0.08% | -17.6% |
| CB | Sell | Chubb Limited | $5,281,000 | -39.7% | 33,425 | -41.2% | 0.07% | -42.2% |
| XLK | Sell | Technology Select Sector SPDRetf | $4,853,000 | -4.9% | 36,543 | -6.9% | 0.07% | -9.3% |
| WM | Sell | Waste Management Inc Del | $4,724,000 | +6.2% | 36,612 | -2.9% | 0.07% | +1.5% |
| QCOM | Sell | Qualcomm Inc | $4,597,000 | -14.7% | 34,673 | -2.0% | 0.06% | -19.0% |
| OEF | Sell | iShares S&P 100 ETFetf | $4,561,000 | +3.4% | 25,364 | -1.3% | 0.06% | -1.5% |
| GILD | Sell | Gilead Sciences Inc | $4,440,000 | +3.6% | 68,705 | -6.6% | 0.06% | -1.6% |
| ITW | Sell | Illinois Tool Works Inc | $4,283,000 | +8.3% | 19,333 | -0.3% | 0.06% | +3.4% |
| STT | Sell | State Street Corp | $4,268,000 | +15.3% | 50,806 | -0.1% | 0.06% | +9.3% |
| CL | Sell | Colgate Palmolive Co | $4,163,000 | -14.6% | 52,810 | -7.4% | 0.06% | -19.4% |
| PGR | Sell | Progressive Corp | $4,087,000 | -5.0% | 42,742 | -1.7% | 0.06% | -9.5% |
| BSV | Sell | Vanguard Short-Term Bond Indexetf | $4,095,000 | -7.1% | 49,822 | -6.3% | 0.06% | -12.3% |
| DPZ | Sell | Dominos Pizza Inc | $3,961,000 | -4.4% | 10,769 | -0.4% | 0.06% | -9.8% |
| CDK | Sell | Cdk Global Inc | $3,901,000 | +4.1% | 72,160 | -0.2% | 0.05% | -1.8% |
| TXN | Sell | Texas Instruments Inc | $3,844,000 | +12.9% | 20,341 | -2.0% | 0.05% | +8.0% |
| TEL | Sell | TE Connectivity Ltd | $3,903,000 | +5.1% | 30,230 | -1.4% | 0.05% | 0.0% |
| BIV | Sell | Vanguard Intermediate-Term Bonetf | $3,817,000 | -16.4% | 43,014 | -12.5% | 0.05% | -20.9% |
| DAL | Sell | Delta Air Lines Inc | $3,830,000 | +15.8% | 79,317 | -3.6% | 0.05% | +8.2% |
| IWO | Sell | ISHARES TR RUSL 2000 GROWetf | $3,530,000 | -2.6% | 11,738 | -7.1% | 0.05% | -7.5% |
| ORCL | Sell | Oracle Corp | $3,458,000 | -0.9% | 49,284 | -8.7% | 0.05% | -5.9% |
| FTEC | Sell | Fidelity MSCI Information Techetf | $3,395,000 | -3.5% | 32,070 | -4.7% | 0.05% | -9.6% |
| NVDA | Sell | NVIDIA Corporation | $3,327,000 | -5.4% | 6,230 | -7.5% | 0.05% | -11.5% |
| GE | Sell | General Electric Co | $3,227,000 | +21.0% | 245,783 | -0.4% | 0.04% | +15.4% |
| AXP | Sell | American Express Co | $3,205,000 | +13.5% | 22,659 | -2.9% | 0.04% | +9.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FEURPEAN ETFetf | $3,160,000 | -4.1% | 50,165 | -8.3% | 0.04% | -8.3% |
| TGT | Sell | Target Corp | $3,188,000 | +12.2% | 16,095 | -0.0% | 0.04% | +4.8% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $3,075,000 | +23.3% | 62,690 | -4.7% | 0.04% | +16.2% |
| XLY | Sell | Consumer Discretionary Selectetf | $3,072,000 | +48.5% | 12,816 | -0.4% | 0.04% | +43.3% |
| ISRG | Sell | Intuitive Surgical Inc | $2,990,000 | -13.1% | 4,047 | -3.8% | 0.04% | -16.0% |
| IWV | Sell | ISHARES TR RUSSL 3000 INDXetf | $2,933,000 | +4.5% | 12,368 | -1.5% | 0.04% | 0.0% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Moetf | $2,851,000 | -45.8% | 31,164 | -45.8% | 0.04% | -48.1% |
| VHT | Sell | Vanguard Health Care Index Funetf | $2,855,000 | -36.1% | 12,481 | -37.5% | 0.04% | -39.4% |
| XLU | Sell | Utilities Select Sector SPDR Fetf | $2,762,000 | -22.4% | 43,141 | -24.0% | 0.04% | -26.9% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $2,586,000 | +2.5% | 16,160 | -1.3% | 0.04% | -2.7% |
| RSP | Sell | Invesco S&P 500 Equal Weight Eetf | $2,531,000 | -10.4% | 17,867 | -19.4% | 0.04% | -14.6% |
| HOLX | Sell | Hologic Inc | $2,409,000 | -2.0% | 32,393 | -4.0% | 0.03% | -5.6% |
| LOW | Sell | Lowes Cos Inc | $2,421,000 | +15.6% | 12,732 | -2.4% | 0.03% | +9.7% |
| D | Sell | Dominion Energy Inc | $2,408,000 | -76.4% | 31,705 | -76.6% | 0.03% | -77.3% |
| CDW | Sell | CDW Corp | $2,429,000 | +22.0% | 14,656 | -3.0% | 0.03% | +17.2% |
| MXI | Sell | iShares Global Materials ETFetf | $2,433,000 | +3.1% | 28,041 | -3.2% | 0.03% | -2.9% |
| IVW | Sell | ISHARES TR S&P 500 GRWT Eetf | $2,326,000 | -1.0% | 35,727 | -3.0% | 0.03% | -5.9% |
| SHY | Sell | iShares 1-3 Year Treasury Bondetf | $2,250,000 | -32.7% | 26,087 | -32.6% | 0.03% | -36.7% |
| COF | Sell | Capital One Financial Corp | $2,246,000 | +21.9% | 17,649 | -5.4% | 0.03% | +14.8% |
| MCHI | Sell | iShares MSCI China ETFetf | $2,255,000 | -49.9% | 27,596 | -50.3% | 0.03% | -53.0% |
| CMI | Sell | Cummins Inc | $2,180,000 | +10.6% | 8,418 | -3.0% | 0.03% | +3.4% |
| NOC | Sell | Northrop Grumman Corp | $2,173,000 | +6.2% | 6,716 | -0.0% | 0.03% | 0.0% |
| ILMN | Sell | Illumina Inc | $2,142,000 | +2.4% | 5,576 | -1.3% | 0.03% | -3.2% |
| JD | Sell | Jd.Com Incadr | $2,084,000 | -8.9% | 24,717 | -5.0% | 0.03% | -14.7% |
| DUK | Sell | Duke Energy Corp | $1,983,000 | +4.6% | 20,537 | -0.8% | 0.03% | 0.0% |
| GIS | Sell | General Mills Inc | $1,995,000 | -2.2% | 32,525 | -6.2% | 0.03% | -6.7% |
| ROP | Sell | Roper Technologies Inc | $1,935,000 | -6.6% | 4,798 | -0.2% | 0.03% | -10.0% |
| PM | Sell | Philip Morris Intl Inc | $1,887,000 | +1.5% | 21,263 | -5.3% | 0.03% | -3.7% |
| GDX | Sell | VanEck Vectors Gold Miners ETFetf | $1,809,000 | -14.1% | 55,652 | -4.8% | 0.02% | -19.4% |
| DD | Sell | DuPont de Nemours Inc | $1,762,000 | +7.3% | 22,796 | -1.3% | 0.02% | +4.2% |
| XLF | Sell | Financial Select Sector SPDR Fetf | $1,661,000 | -12.4% | 48,786 | -24.2% | 0.02% | -17.9% |
| IDXX | Sell | Idexx Laboratories Inc | $1,663,000 | -4.6% | 3,398 | -2.6% | 0.02% | -11.5% |
| IGSB | Sell | ISHARES TR BARCLYS 1-3YRetf | $1,574,000 | -2.5% | 28,785 | -1.6% | 0.02% | -8.3% |
| ACWI | Sell | iShares MSCI ACWI Index Fundetf | $1,576,000 | -10.0% | 16,559 | -14.3% | 0.02% | -15.4% |
| PANW | Sell | Palo Alto Networks Inc | $1,520,000 | -14.7% | 4,719 | -5.9% | 0.02% | -19.2% |
| IVE | Sell | iShares S&P 500 Value ETFetf | $1,538,000 | +8.3% | 10,893 | -1.8% | 0.02% | 0.0% |
| MO | Sell | Altria Group Inc | $1,455,000 | +15.4% | 28,440 | -7.5% | 0.02% | +5.3% |
| FIDU | Sell | Fidelity MSCI Industrials Indeetf | $1,412,000 | -2.4% | 27,111 | -11.9% | 0.02% | -4.8% |
| XLI | Sell | Industrial Select Sector SPDRetf | $1,450,000 | +7.7% | 14,731 | -3.1% | 0.02% | 0.0% |
| YUM | Sell | Yum Brands Inc | $1,401,000 | -2.2% | 12,956 | -1.8% | 0.02% | -4.8% |
| CARR | Sell | Carrier Global Corporation | $1,471,000 | +7.6% | 34,843 | -3.8% | 0.02% | 0.0% |
| NSC | Sell | Norfolk Southern Corp | $1,429,000 | +11.4% | 5,320 | -1.5% | 0.02% | +5.3% |
| IBB | Sell | iShares Nasdaq Biotechnology Ietf | $1,380,000 | -17.4% | 9,161 | -16.9% | 0.02% | -24.0% |
| SHYG | Sell | iShares 0-5 Year High Yield Coetf | $1,387,000 | -33.2% | 30,267 | -33.7% | 0.02% | -36.7% |
| XRAY | Sell | DENTSPLY Sirona Inc | $1,343,000 | +21.8% | 21,054 | -0.1% | 0.02% | +18.8% |
| FNCL | Sell | Fidelity MSCI Financials Indexetf | $1,340,000 | -18.3% | 27,365 | -29.6% | 0.02% | -20.8% |
| AJG | Sell | Gallagher Arthur J & Co | $1,389,000 | +0.1% | 11,132 | -0.7% | 0.02% | -5.0% |
| AVB | Sell | AvalonBay Communities Inc | $1,294,000 | +8.9% | 7,018 | -5.3% | 0.02% | +5.9% |
| NVS | Sell | Novartis AG | $1,285,000 | -9.9% | 15,039 | -0.4% | 0.02% | -14.3% |
| TXT | Sell | Textron Inc | $1,215,000 | +15.7% | 21,659 | -0.3% | 0.02% | +13.3% |
| PEAK | Sell | Healthpeak Properties Inc | $1,211,000 | +3.9% | 38,157 | -1.1% | 0.02% | 0.0% |
| IP | Sell | International Paper Co | $1,245,000 | -10.9% | 23,026 | -18.0% | 0.02% | -19.0% |
| KB | Sell | KB Financial Group Inc | $1,207,000 | +17.1% | 24,431 | -6.1% | 0.02% | +13.3% |
| EMN | Sell | Eastman Chem Co | $1,209,000 | +7.3% | 10,979 | -2.3% | 0.02% | 0.0% |
| RSG | Sell | Republic Services Inc | $1,219,000 | -0.8% | 12,268 | -3.9% | 0.02% | -5.6% |
| AFL | Sell | Aflac Inc | $1,147,000 | +6.9% | 22,422 | -7.1% | 0.02% | 0.0% |
| ALL | Sell | Allstate Corp | $1,171,000 | +2.4% | 10,190 | -2.0% | 0.02% | -5.9% |
| FCOM | Sell | Fidelity MSCI Communication Seetf | $1,177,000 | -0.6% | 23,867 | -8.2% | 0.02% | -5.9% |
| OTIS | Sell | Otis Worldwide Corp | $1,053,000 | -12.7% | 15,389 | -13.8% | 0.02% | -16.7% |
| A | Sell | Agilent Technologies Inc | $1,056,000 | +0.9% | 8,304 | -6.0% | 0.02% | 0.0% |
| AMAT | Sell | Applied Materials Inc | $1,089,000 | +45.0% | 8,146 | -6.4% | 0.02% | +36.4% |
| ADRNY | Sell | Koninklijke Ahold Delhaize NV | $1,089,000 | -7.1% | 39,016 | -5.9% | 0.02% | -11.8% |
| BBY | Sell | Best Buy Inc | $1,064,000 | +0.5% | 9,265 | -12.8% | 0.02% | -6.2% |
| CTVA | Sell | Corteva Inc | $1,036,000 | +9.5% | 22,214 | -9.0% | 0.01% | 0.0% |
| NOW | Sell | ServiceNow Inc | $985,000 | -23.6% | 1,969 | -16.0% | 0.01% | -26.3% |
| HTBK | Sell | Heritage Comm Corp | $899,000 | +37.3% | 73,536 | -0.4% | 0.01% | +30.0% |
| EQH | Sell | Equitable Holdings Inc | $908,000 | +21.4% | 27,854 | -4.7% | 0.01% | +18.2% |
| VNQI | Sell | Vanguard Global ex-U.S. Real Eetf | $965,000 | +1.6% | 17,302 | -1.1% | 0.01% | -7.1% |
| UBER | Sell | Uber Technologies Inc | $931,000 | -19.7% | 17,081 | -24.9% | 0.01% | -23.5% |
| LRCX | Sell | Lam Research Corp | $918,000 | +18.9% | 1,542 | -5.6% | 0.01% | +18.2% |
| HST | Sell | Host Hotels & Resorts Inc | $952,000 | +10.7% | 56,513 | -3.9% | 0.01% | 0.0% |
| PAYX | Sell | Paychex Inc | $851,000 | -11.8% | 8,680 | -16.2% | 0.01% | -14.3% |
| SO | Sell | Southern Co | $868,000 | -1.1% | 13,966 | -2.3% | 0.01% | -7.7% |
| SCHF | Sell | Schwab International Equity ETetf | $840,000 | +1.1% | 22,329 | -3.2% | 0.01% | 0.0% |
| SOXX | Sell | iShares PHLX SOX Semiconductoretf | $836,000 | -36.3% | 1,972 | -43.0% | 0.01% | -36.8% |
| GPC | Sell | Genuine Parts Co | $852,000 | +8.7% | 7,366 | -5.7% | 0.01% | 0.0% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPetf | $895,000 | +2.8% | 12,113 | -4.7% | 0.01% | -7.7% |
| AEP | Sell | American Electric Power Co Inc | $859,000 | -0.1% | 10,138 | -1.9% | 0.01% | -7.7% |
| ENPH | Sell | Enphase Energy Inc | $844,000 | -12.5% | 5,206 | -5.3% | 0.01% | -14.3% |
| LYB | Sell | LyondellBasell Industries NV | $760,000 | +0.8% | 7,304 | -11.2% | 0.01% | 0.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $783,000 | +31.4% | 49,771 | -1.0% | 0.01% | +22.2% |
| HMC | Sell | Honda Motor Ltd | $803,000 | +5.1% | 26,588 | -1.7% | 0.01% | 0.0% |
| DHI | Sell | D R Horton Inc | $768,000 | +25.7% | 8,621 | -2.7% | 0.01% | +22.2% |
| ROST | Sell | Ross Stores Inc | $810,000 | -13.6% | 6,755 | -11.5% | 0.01% | -21.4% |
| FL | Sell | Foot Locker Inc | $758,000 | +38.3% | 13,469 | -0.6% | 0.01% | +37.5% |
| IUSV | Sell | ISHARES TR RUSL 3000 VALUetf | $694,000 | +9.3% | 10,090 | -1.3% | 0.01% | +11.1% |
| SHG | Sell | Shinhan Financial Group Co Ltd | $742,000 | +8.3% | 22,113 | -4.0% | 0.01% | 0.0% |
| COG | Sell | Cabot Oil & Gas Corp | $707,000 | +13.7% | 37,634 | -1.4% | 0.01% | +11.1% |
| NTTYY | Sell | Nippon Teleg Tel Corp | $714,000 | -10.4% | 27,790 | -10.7% | 0.01% | -16.7% |
| DLR | Sell | Digital Realty Trust Inc | $740,000 | -0.5% | 5,251 | -1.5% | 0.01% | -9.1% |
| NUE | Sell | Nucor Corp | $749,000 | +46.9% | 9,329 | -2.7% | 0.01% | +42.9% |
| FDIS | Sell | Fidelity MSCI Consumer Discretetf | $722,000 | +1.7% | 9,461 | -4.7% | 0.01% | 0.0% |
| AYI | Sell | Acuity Brands Inc | $665,000 | +24.8% | 4,031 | -8.4% | 0.01% | +12.5% |
| CCI | Sell | Crown Castle Intl Corp | $671,000 | -5.2% | 3,895 | -12.4% | 0.01% | -10.0% |
| TT | Sell | Trane Technologies PLC | $653,000 | +12.8% | 3,946 | -1.2% | 0.01% | +12.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $653,000 | +29.3% | 11,886 | -6.2% | 0.01% | +28.6% |
| AWK | Sell | American Water Wks Co Inc | $673,000 | -10.6% | 4,489 | -8.5% | 0.01% | -18.2% |
| SLF | Sell | Sun Life Financial Inc | $653,000 | +13.2% | 12,909 | -0.6% | 0.01% | +12.5% |
| LUV | Sell | Southwest Airlines Co | $665,000 | +25.9% | 10,901 | -3.8% | 0.01% | +12.5% |
| RPM | Sell | RPM Intl Inc | $632,000 | -25.7% | 6,880 | -26.6% | 0.01% | -25.0% |
| IYT | Sell | iShares Transportation Averageetf | $607,000 | +11.2% | 2,358 | -4.8% | 0.01% | 0.0% |
| IUSG | Sell | ISHARES TR RUSL 3000 GROWetf | $549,000 | +0.5% | 6,059 | -1.6% | 0.01% | 0.0% |
| IPG | Sell | Interpublic Group Cos Inc | $563,000 | +15.6% | 19,261 | -6.9% | 0.01% | +14.3% |
| MXIM | Sell | Maxim Integrated Prods Inc | $543,000 | -5.7% | 5,945 | -8.5% | 0.01% | 0.0% |
| DK | Sell | Delek US Holdings Inc | $610,000 | +35.6% | 27,987 | -0.1% | 0.01% | +14.3% |
| MCK | Sell | McKesson Corp | $580,000 | +9.8% | 2,978 | -1.9% | 0.01% | 0.0% |
| FREL | Sell | Fidelity MSCI Real Estate Indeetf | $545,000 | +7.5% | 19,827 | -0.7% | 0.01% | +14.3% |
| TX | Sell | Ternium SA | $599,000 | +17.0% | 15,407 | -12.4% | 0.01% | 0.0% |
| PSX | Sell | Phillips 66 | $470,000 | -3.1% | 5,761 | -17.0% | 0.01% | 0.0% |
| BAX | Sell | Baxter Intl Inc | $505,000 | +1.6% | 5,993 | -3.2% | 0.01% | 0.0% |
| FSTA | Sell | Fidelity MSCI Consumer Staplesetf | $511,000 | -28.0% | 12,296 | -29.6% | 0.01% | -30.0% |
| FLOT | Sell | iShares Floating Rate Bond ETFetf | $520,000 | -6.3% | 10,237 | -6.4% | 0.01% | -12.5% |
| XLC | Sell | Communication Services Selectetf | $516,000 | -12.1% | 7,033 | -19.2% | 0.01% | -22.2% |
| SAND | Sell | Sandstorm Gold Ltd | $468,000 | -5.3% | 68,839 | -0.0% | 0.01% | 0.0% |
| IGIB | Sell | ISHARES TR BARCLYS INTERetf | $502,000 | -10.0% | 8,487 | -6.2% | 0.01% | -12.5% |
| IYW | Sell | iShares U.S. Technology ETFetf | $536,000 | -5.6% | 6,112 | -8.4% | 0.01% | -12.5% |
| MNST | Sell | Monster Beverage Corp | $505,000 | -17.6% | 5,541 | -16.5% | 0.01% | -22.2% |
| FTV | Sell | Fortive Corp | $493,000 | -5.7% | 6,981 | -5.3% | 0.01% | -12.5% |
| RMD | Sell | ResMed Inc | $520,000 | -10.3% | 2,680 | -1.9% | 0.01% | -22.2% |
| ABC | Sell | AmerisourceBergen Corp | $513,000 | +5.8% | 4,345 | -12.4% | 0.01% | 0.0% |
| IEF | Sell | ISHARES TR 7-10 YR TRS BDetf | $493,000 | -13.2% | 4,377 | -7.6% | 0.01% | -12.5% |
| VMC | Sell | Vulcan Materials Co | $485,000 | +12.3% | 2,873 | -1.4% | 0.01% | +16.7% |
| PKG | Sell | Packaging Corp America | $455,000 | -10.3% | 3,377 | -8.2% | 0.01% | -14.3% |
| FDN | Sell | First TR Dow Jones Internet Inetf | $399,000 | -25.3% | 1,831 | -27.4% | 0.01% | -25.0% |
| DG | Sell | Dollar General Corp | $464,000 | -16.1% | 2,291 | -13.0% | 0.01% | -25.0% |
| OTEX | Sell | Open Text Corp | $445,000 | +3.5% | 9,330 | -1.3% | 0.01% | 0.0% |
| PKI | Sell | PerkinElmer Inc | $453,000 | -13.1% | 3,531 | -2.8% | 0.01% | -25.0% |
| CTSH | Sell | Cognizant Technology Solutions | $462,000 | -9.6% | 5,909 | -5.3% | 0.01% | -14.3% |
| SHM | Sell | SPDR Nuveen Bloomberg Barclaysetf | $435,000 | -76.1% | 8,785 | -75.9% | 0.01% | -77.8% |
| SWK | Sell | Stanley Works | $446,000 | +1.8% | 2,234 | -9.0% | 0.01% | 0.0% |
| AMD | Sell | Advanced Micro Devices Inc | $423,000 | -16.2% | 5,395 | -2.1% | 0.01% | -14.3% |
| HRL | Sell | Hormel Foods Corp | $446,000 | +0.9% | 9,334 | -1.6% | 0.01% | 0.0% |
| BSX | Sell | Boston Scientific Corp | $337,000 | -28.1% | 8,708 | -33.1% | 0.01% | -28.6% |
| EHC | Sell | Encompass Health Corp | $366,000 | -4.2% | 4,465 | -3.3% | 0.01% | -16.7% |
| SPOT | Sell | Spotify Technology SA | $324,000 | -15.4% | 1,206 | -1.0% | 0.01% | -16.7% |
| RWR | Sell | SPDR Dow Jones REIT ETFetf | $338,000 | +0.9% | 3,570 | -7.6% | 0.01% | 0.0% |
| ED | Sell | Consolidated Edison Inc | $390,000 | +1.0% | 5,208 | -2.6% | 0.01% | -16.7% |
| SAP | Sell | Sap SE | $350,000 | -9.1% | 2,848 | -3.6% | 0.01% | -16.7% |
| KWEB | Sell | KraneShares CSI China Internetetf | $368,000 | -68.8% | 4,819 | -68.6% | 0.01% | -70.6% |
| HUM | Sell | Humana Inc | $326,000 | +1.6% | 778 | -0.8% | 0.01% | 0.0% |
| VTRS | Sell | Viatris Inc | $339,000 | -67.2% | 24,222 | -56.1% | 0.01% | -66.7% |
| AEE | Sell | Ameren Corp | $331,000 | -4.3% | 4,062 | -8.3% | 0.01% | 0.0% |
| MKC | Sell | McCormick & Co Inc | $354,000 | -7.1% | 3,980 | -0.1% | 0.01% | -16.7% |
| DTEGY | Sell | Deutsche Telekom AG | $388,000 | +4.3% | 19,286 | -5.0% | 0.01% | 0.0% |
| TTC | Sell | Toro Co | $393,000 | +8.3% | 3,815 | -0.3% | 0.01% | 0.0% |
| QRVO | Sell | Qorvo Inc | $335,000 | +9.8% | 1,836 | -0.3% | 0.01% | +25.0% |
| PWR | Sell | Quanta Services Inc | $329,000 | -43.6% | 3,739 | -53.9% | 0.01% | -44.4% |
| DJP | Sell | iPath Bloomberg Commodity Indeetf | $363,000 | -3.2% | 15,341 | -10.4% | 0.01% | -16.7% |
| PPL | Sell | PPL Corp | $386,000 | -12.5% | 13,395 | -14.3% | 0.01% | -16.7% |
| LUMN | Sell | Lumen Technologies Inc | $359,000 | +6.5% | 26,931 | -22.1% | 0.01% | 0.0% |
| BIIB | Sell | Biogen Inc | $336,000 | +12.0% | 1,200 | -2.0% | 0.01% | +25.0% |
| SNPS | Sell | Synopsys Inc | $362,000 | -13.4% | 1,461 | -9.3% | 0.01% | -16.7% |
| NEM | Sell | Newmont Corp | $333,000 | -6.2% | 5,523 | -6.8% | 0.01% | 0.0% |
| ITT | Sell | ITT Inc | $315,000 | +17.5% | 3,462 | -0.3% | 0.00% | 0.0% |
| DBEF | Sell | X-trackers MSCI EAFE Hedged Eqetf | $310,000 | -7.5% | 8,546 | -14.3% | 0.00% | -20.0% |
| PAYC | Sell | Paycom Software Inc | $297,000 | -35.9% | 802 | -21.7% | 0.00% | -42.9% |
| DVA | Sell | Davita Inc | $298,000 | -16.8% | 2,767 | -9.3% | 0.00% | -20.0% |
| RS | Sell | Reliance Steel & Aluminum Co | $310,000 | +15.7% | 2,038 | -9.2% | 0.00% | 0.0% |
| DLTR | Sell | Dollar Tree Inc | $263,000 | -1.5% | 2,299 | -6.9% | 0.00% | 0.0% |
| CE | Sell | Celanese Corp | $266,000 | -64.2% | 1,776 | -68.9% | 0.00% | -63.6% |
| GNR | Sell | SPDR S&P Global Natural Resouretf | $303,000 | -9.0% | 6,032 | -18.9% | 0.00% | -20.0% |
| CSIQ | Sell | Canadian Solar Inc | $273,000 | -19.5% | 5,496 | -17.0% | 0.00% | -20.0% |
| SABR | Sell | Sabre Corp | $302,000 | +4.1% | 20,363 | -15.6% | 0.00% | 0.0% |
| SCHB | Sell | Schwab U.S. Broad Market ETFetf | $264,000 | -75.1% | 2,736 | -76.6% | 0.00% | -75.0% |
| KT | Sell | KT Corp | $269,000 | +9.8% | 21,664 | -2.8% | 0.00% | 0.0% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $306,000 | -9.5% | 3,797 | -2.1% | 0.00% | -20.0% |
| STM | Sell | STMicroelectronics NV | $297,000 | -18.0% | 7,746 | -20.6% | 0.00% | -20.0% |
| ES | Sell | Eversource Energy | $317,000 | -4.8% | 3,666 | -4.8% | 0.00% | -20.0% |
| FSLR | Sell | First Solar Inc | $285,000 | -14.9% | 3,265 | -3.7% | 0.00% | -20.0% |
| LMBS | Sell | First Trust Low Duration Mortgetf | $287,000 | -18.5% | 5,624 | -17.9% | 0.00% | -20.0% |
| FNV | Sell | Franco Nev Corp | $286,000 | -1.7% | 2,284 | -1.6% | 0.00% | 0.0% |
| VOD | Sell | Vodafone Group PLC | $261,000 | -27.3% | 14,171 | -35.0% | 0.00% | -20.0% |
| HOCPY | Sell | Hoya Corp | $287,000 | -20.1% | 2,438 | -6.2% | 0.00% | -20.0% |
| WCN | Sell | Waste Connections Inc | $273,000 | +5.4% | 2,526 | -0.1% | 0.00% | 0.0% |
| BAR | Sell | GraniteShares Gold Sharesetf | $277,000 | -73.4% | 16,334 | -70.4% | 0.00% | -73.3% |
| PZA | Sell | Invesco National AMT-Free Munietf | $291,000 | -25.2% | 10,860 | -24.4% | 0.00% | -33.3% |
| THG | Sell | Hanover Insurance Group Inc | $265,000 | +1.5% | 2,047 | -8.5% | 0.00% | 0.0% |
| CHKP | Sell | Check Point Software Tech Ltd | $263,000 | -26.5% | 2,354 | -12.7% | 0.00% | -20.0% |
| PLUG | Sell | Plug Power Inc | $237,000 | -14.7% | 6,595 | -19.8% | 0.00% | -25.0% |
| ANSS | Sell | Ansys Inc | $238,000 | -10.2% | 701 | -3.7% | 0.00% | -25.0% |
| BEN | Sell | Franklin Resources Inc | $246,000 | +7.9% | 8,294 | -9.0% | 0.00% | 0.0% |
| ZEN | Sell | Zendesk Inc | $217,000 | -8.8% | 1,632 | -2.0% | 0.00% | 0.0% |
| XEL | Sell | Xcel Energy Inc | $210,000 | -1.4% | 3,154 | -1.6% | 0.00% | 0.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $249,000 | +7.8% | 1,764 | -0.8% | 0.00% | 0.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $206,000 | -6.8% | 1,344 | -5.4% | 0.00% | 0.0% |
| SUI | Sell | Sun Communities Inc | $218,000 | -18.7% | 1,450 | -17.8% | 0.00% | -25.0% |
| REGN | Sell | Regeneron Pharmaceuticals | $245,000 | -22.0% | 518 | -20.4% | 0.00% | -40.0% |
| TMUS | Sell | T-Mobile US Inc | $219,000 | -62.2% | 1,746 | -59.3% | 0.00% | -62.5% |
| TR | Sell | Tootsie Roll Industries Inc | $211,000 | -11.0% | 6,348 | -20.7% | 0.00% | 0.0% |
| BPFH | Sell | Boston Private Financial Holdi | $208,000 | +40.5% | 15,650 | -10.9% | 0.00% | +50.0% |
| BGS | Sell | B & G Foods Inc | $222,000 | -19.3% | 7,150 | -28.0% | 0.00% | -25.0% |
| CNO | Sell | Cno Financial Group Inc | $229,000 | +8.0% | 9,404 | -1.3% | 0.00% | 0.0% |
| AVY | Sell | Avery Dennison Corp | $251,000 | +16.7% | 1,370 | -0.9% | 0.00% | 0.0% |
| BNDX | Sell | Vanguard Total International Betf | $224,000 | -10.0% | 3,941 | -7.4% | 0.00% | -25.0% |
| HLDCY | Sell | Henderson Land Dev Co Ltd | $221,000 | +8.9% | 49,393 | -5.2% | 0.00% | 0.0% |
| MCR | Sell | MFS Charter Inc. Tretf | $154,000 | -25.2% | 18,050 | -23.1% | 0.00% | -33.3% |
| FUJHY | Sell | Subaru Corp | $179,000 | -21.5% | 17,882 | -21.7% | 0.00% | -33.3% |
| EVV | Sell | Eaton Vance Ltd (evv)etf | $133,000 | -7.6% | 10,525 | -8.7% | 0.00% | 0.0% |
| GLDM | Sell | WORLD GOLD TR SPDR GLD MINISetf | $101,000 | -51.0% | 5,995 | -45.0% | 0.00% | -66.7% |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN FDetf | $58,000 | -17.1% | 4,090 | -18.5% | 0.00% | 0.0% |
| SPYX | Sell | SPDR SERIES TRUST SPDR S&P 500 Eetf | $63,000 | -56.6% | 646 | -58.8% | 0.00% | -50.0% |
| SCRYY | Sell | Scor SE | $105,000 | +4.0% | 30,700 | -1.9% | 0.00% | 0.0% |
| MTL | Sell | Mechel Paoadr | $21,000 | -25.0% | 12,151 | -10.8% | 0.00% | – |
| BBEU | Exit | JP MORGAN BETABUILDERS EUROPE ETFetf | $0 | – | -1,085 | -100.0% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INetf | $0 | – | -381 | -100.0% | 0.00% | – |
| BIZD | Exit | VANECK VECTORS ETF TR BDC INCOME ETFetf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | Highlands REIT | $0 | – | -19,763 | -100.0% | 0.00% | – | |
| BBAX | Exit | JP MORGAN BETABUILDERS DEV ASIA ETFetf | $0 | – | -187 | -100.0% | 0.00% | – |
| NRK | Sell | NUVEEN INS NY TX FR ADV MUN COMetf | $21,000 | -62.5% | 1,551 | -62.7% | 0.00% | -100.0% |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM COMetf | $0 | – | -853 | -100.0% | 0.00% | – |
| RMT | Exit | ROYCE OTC MICRO-CAP TR INC COMetf | $0 | – | -1,940 | -100.0% | 0.00% | – |
| BBJP | Exit | JP MORGAN BETABUILDERS JAPAN ETFetf | $0 | – | -456 | -100.0% | 0.00% | – |
| BBCA | Exit | JP MORGAN BETABUILDERS CANADA ETFetf | $0 | – | -399 | -100.0% | 0.00% | – |
| MHTX | Sell | Manhattan Scientifics Inc | $27,000 | -3.6% | 635,000 | -1.6% | 0.00% | – |
| BMYRT | Exit | Bristol Myers Squibbright | $0 | – | -28,677 | -100.0% | 0.00% | – |
| IYR | Sell | ISHARES TR DJ US REAL ESTetf | $25,000 | -50.0% | 273 | -53.6% | 0.00% | -100.0% |
| SPTM | Exit | SPDR SERIES TRUST DJWS TOTAL MKTetf | $0 | – | -866 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TR JPMORGAN USD EM MKTS BDetf | $0 | – | -875 | -100.0% | -0.00% | – |
| AWP | Exit | Alpine Global Premier Propertietf | $0 | – | -11,045 | -100.0% | -0.00% | – |
| Exit | Inventrust Pptys | $0 | – | -19,763 | -100.0% | -0.00% | – | |
| RVT | Exit | ROYCE VALUE TR INC COMetf | $0 | – | -3,337 | -100.0% | -0.00% | – |
| IPAY | Exit | ETF MANAGERS TR PRIME MOBILE Petf | $0 | – | -600 | -100.0% | -0.00% | – |
| BDORY | Exit | Banco Do Brasil SA | $0 | – | -21,235 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC SPONSO | $0 | – | -17,105 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON A | $0 | – | -10,150 | -100.0% | -0.00% | – |
| ASAZY | Exit | Assa Abloy Ab Com ADR | $0 | – | -12,852 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC SHS NEW | $0 | – | -28,555 | -100.0% | -0.00% | – |
| SBRCY | Exit | Sberbank Rossia ADS | $0 | – | -10,228 | -100.0% | -0.00% | – |
| TIMB | Exit | TIM S A SPONSORED ADR | $0 | – | -10,351 | -100.0% | -0.00% | – |
| AMSSY | Exit | AMS AG UNSPONSORED ADR | $0 | – | -11,115 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC COM | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CHU | Exit | Churchs Fried Chicken | $0 | – | -22,616 | -100.0% | -0.00% | – |
| Exit | Broadstone Net Lease | $0 | – | -11,627 | -100.0% | -0.00% | – | |
| SAFRY | Exit | Safran S A Spon Adr | $0 | – | -5,664 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INC MSCI PAC J IDXetf | $0 | – | -4,375 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -1,635 | -100.0% | -0.00% | – |
| LOGI | Exit | Logitech International S.A Ord | $0 | – | -2,085 | -100.0% | -0.00% | – |
| OLED | Exit | Universal Display | $0 | – | -875 | -100.0% | -0.00% | – |
| GRVY | Exit | GRAVITY CO LTD SPONSORED ADS N | $0 | – | -1,191 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FD IIetf | $0 | – | -5,080 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFs Gold Tr Shsetf | $0 | – | -10,183 | -100.0% | -0.00% | – |
| CHA | Exit | Champion International | $0 | – | -8,166 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE REAL ESTATE INCOME | $0 | – | -22,879 | -100.0% | -0.00% | – | |
| IGBH | Exit | iShares Interest Rate Hdg L/Tetf | $0 | – | -11,221 | -100.0% | -0.00% | – |
| XLP | Exit | SPDR Con. Staples Sectoretf | $0 | – | -4,060 | -100.0% | -0.00% | – |
| SIVR | Exit | Aberdeen Standard Physical Siletf | $0 | – | -10,285 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L P U | $0 | – | -19,881 | -100.0% | -0.00% | – |
| BNTX | Exit | BioNTech | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GOVT | Exit | iShares US Treasury Bond ETFetf | $0 | – | -9,912 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG Alternative Harvestetf | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IMBBY | Exit | IMPERIAL BRANDS PLC SPON ADR | $0 | – | -14,145 | -100.0% | -0.00% | – |
| SKYY | Exit | First TR Cloud Computing Indexetf | $0 | – | -2,690 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN CRUISE CLL OPT | $0 | – | -100 | -100.0% | -0.01% | – | |
| IJS | Exit | iShares S&P Small-Cap 600 Valuetf | $0 | – | -3,994 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC COM | $0 | – | -7,308 | -100.0% | -0.01% | – |
| ISRA | Exit | VANECK VECTORS ISRAEL ETFetf | $0 | – | -9,704 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INC SPONSORED ADS | $0 | – | -2,364 | -100.0% | -0.01% | – |
| QAI | Exit | INDEXIQ ETF TR HEDGE MLTI ETFetf | $0 | – | -15,215 | -100.0% | -0.01% | – |
| SHV | Exit | iShares Short Treasury Bondetf | $0 | – | -4,027 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V | $0 | – | -30,779 | -100.0% | -0.01% | – |
| DCMYY | Exit | Ntt Docomo Inc-Spon Adr | $0 | – | -18,163 | -100.0% | -0.01% | – |
| EWJ | Exit | iShares MSCI Japan Indexetf | $0 | – | -12,806 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP COM | $0 | – | -23,758 | -100.0% | -0.02% | – |
| NLOK | Exit | NortonLifeLock Inc. | $0 | – | -50,335 | -100.0% | -0.02% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -112,738 | -100.0% | -0.02% | – |
| RVLV | Exit | Revolve Group | $0 | – | -50,000 | -100.0% | -0.02% | – |
| KXI | Exit | iShares Global Consumer Stapleetf | $0 | – | -48,534 | -100.0% | -0.04% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -44,996 | -100.0% | -0.04% | – |
| Exit | BLACKSTONE REAL ESTATE INCOME | $0 | – | -581,602 | -100.0% | -0.10% | – | |
| OPTN | Exit | Option Care Inc. | $0 | – | -1,974,626 | -100.0% | -0.12% | – |
| GLNG | Exit | Golar Lng Ltd | $0 | – | -2,399,093 | -100.0% | -0.34% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -5,206,456 | -100.0% | -0.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.9% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 2.0% |
| AMAZON COM INC COM | 36 | Q3 2023 | 2.2% |
| MERCK &CO. INC COM | 36 | Q3 2023 | 1.8% |
| ABBVIE INC COM USD0.01 | 36 | Q3 2023 | 1.7% |
| ABBOTT LABS COM | 36 | Q3 2023 | 1.8% |
| VISA INC COM CL A | 36 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC-CL A | 36 | Q3 2023 | 3.4% |
View SVB WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View SVB WEALTH LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.