$7.89 Billion is the total value of SVB WEALTH LLC's 1850 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYG | Exit | SPDR SER TR S&P 600 SMCP Getf | $0 | – | -128 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDS PORTFOLIO DEVLetf | $0 | – | -671 | -100.0% | 0.00% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN FCOMetf | $0 | – | -490 | -100.0% | 0.00% | – |
| CSD | Exit | INVESCO S&P SPIN OFF ETFetf | $0 | – | -134 | -100.0% | 0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHOLDINGS N J ICOMetf | $0 | – | -500 | -100.0% | 0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWTetf | $0 | – | -83 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELDetf | $0 | – | -1,406 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATERIALSetf | $0 | – | -318 | -100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD INCOMetf | $0 | – | -400 | -100.0% | 0.00% | – |
| SKYE | Exit | Skye Bioscience Inc | $0 | – | -35,714 | -100.0% | 0.00% | – |
| ELP | Exit | Companhia Paranaense De Energi | $0 | – | -65,520 | -100.0% | -0.00% | – |
| SCRYY | Exit | Scor SE | $0 | – | -30,700 | -100.0% | -0.00% | – |
| ITUB | Exit | Itau Unibanco Holding SA | $0 | – | -14,587 | -100.0% | -0.00% | – |
| KKPNY | Exit | Royal KPN NV | $0 | – | -32,337 | -100.0% | -0.00% | – |
| EVV | Exit | Eaton Vance Ltd (evv)etf | $0 | – | -10,525 | -100.0% | -0.00% | – |
| KAOOY | Exit | Kao Corp | $0 | – | -12,441 | -100.0% | -0.00% | – |
| FUJHY | Exit | Subaru Corp | $0 | – | -17,882 | -100.0% | -0.00% | – |
| CURLF | Exit | Curaleaf Holdings Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MCR | Exit | MFS Charter Inc. Tretf | $0 | – | -18,050 | -100.0% | -0.00% | – |
| ACSAY | Exit | ACS Actividades DE Const Y Ser | $0 | – | -20,697 | -100.0% | -0.00% | – |
| KGFHY | Exit | Kingfisher PLC | $0 | – | -20,866 | -100.0% | -0.00% | – |
| TR | Exit | Tootsie Roll Industries Inc | $0 | – | -6,348 | -100.0% | -0.00% | – |
| BGS | Exit | B & G Foods Inc | $0 | – | -7,150 | -100.0% | -0.00% | – |
| BTI | Exit | British American Tob PLC | $0 | – | -5,722 | -100.0% | -0.00% | – |
| SMG | Exit | Scotts Miracle-Gro Co | $0 | – | -965 | -100.0% | -0.00% | – |
| CS | Exit | Credit Suisse Group | $0 | – | -19,508 | -100.0% | -0.00% | – |
| ABB | Exit | ABB Ltd | $0 | – | -6,830 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC Holdings PLC | $0 | – | -6,874 | -100.0% | -0.00% | – |
| FRA | Exit | Blackrock Floating Rate Incomeetf | $0 | – | -17,522 | -100.0% | -0.00% | – |
| EQNR | Exit | Equinor ASA | $0 | – | -11,261 | -100.0% | -0.00% | – |
| DPSGY | Exit | Deutsche Post AG | $0 | – | -3,838 | -100.0% | -0.00% | – |
| ZURVY | Exit | Zurich Insurance Group AG | $0 | – | -5,120 | -100.0% | -0.00% | – |
| PROSY | Exit | Prosus NV | $0 | – | -10,032 | -100.0% | -0.00% | – |
| ATLKY | Exit | Atlas Copco Ab | $0 | – | -3,454 | -100.0% | -0.00% | – |
| KALV | Exit | Kalvista Pharmaceuticals Inc | $0 | – | -7,801 | -100.0% | -0.00% | – |
| RBGLY | Exit | Reckitt Benckiser Group PLC | $0 | – | -10,340 | -100.0% | -0.00% | – |
| PHG | Exit | Koninklijke Philips NV | $0 | – | -3,922 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -14,171 | -100.0% | -0.00% | – |
| VCISY | Exit | Vinci SA | $0 | – | -10,428 | -100.0% | -0.00% | – |
| GRA | Exit | Grace W R & Co | $0 | – | -4,395 | -100.0% | -0.00% | – |
| ASND | Exit | Ascendis Pharma ASadr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NCMI | Exit | National CineMedia Inc | $0 | – | -60,724 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -5,139 | -100.0% | -0.00% | – |
| ENLAY | Exit | ENEL Societa per Azioni | $0 | – | -27,255 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR Bloomberg Barclays High Yetf | $0 | – | -2,355 | -100.0% | -0.00% | – |
| EADSY | Exit | Airbus SE | $0 | – | -9,037 | -100.0% | -0.00% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -2,007 | -100.0% | -0.00% | – |
| Exit | Vestas Wind Systems AS | $0 | – | -1,485 | -100.0% | -0.00% | – | |
| DUFRY | Exit | Dufry AG | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IBDRY | Exit | Iberdrola SA | $0 | – | -5,009 | -100.0% | -0.00% | – |
| CRTO | Exit | Criteo SA | $0 | – | -8,795 | -100.0% | -0.00% | – |
| TLS | Exit | Telos Corp MD | $0 | – | -10,155 | -100.0% | -0.01% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growthetf | $0 | – | -4,780 | -100.0% | -0.01% | – |
| DMLRY | Exit | Daimler AGadr | $0 | – | -15,460 | -100.0% | -0.01% | – |
| SDXAY | Exit | Sodexo | $0 | – | -20,005 | -100.0% | -0.01% | – |
| MSOS | Exit | AdvisorShares Pure US Cannabisetf | $0 | – | -8,000 | -100.0% | -0.01% | – |
| SCHG | Exit | Schwab U.S. Large-Cap Growth Eetf | $0 | – | -3,341 | -100.0% | -0.01% | – |
| VWAGY | Exit | Volkswagen AG | $0 | – | -11,998 | -100.0% | -0.01% | – |
| Exit | Louis Vuitton Moet Hennessy | $0 | – | -629 | -100.0% | -0.01% | – | |
| POAHY | Exit | Porsche Automobil Holding SE | $0 | – | -41,441 | -100.0% | -0.01% | – |
| SIEGY | Exit | Siemens AG | $0 | – | -6,214 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLC | $0 | – | -11,330 | -100.0% | -0.01% | – |
| STLA | Exit | Stellantis NV | $0 | – | -28,935 | -100.0% | -0.01% | – |
| RCUS | Exit | Arcus Biosciences Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RIO | Exit | Rio Tinto PLC | $0 | – | -7,190 | -100.0% | -0.01% | – |
| TX | Exit | Ternium SA | $0 | – | -15,407 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC | $0 | – | -8,801 | -100.0% | -0.01% | – |
| TTE | Exit | Total | $0 | – | -14,941 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -15,289 | -100.0% | -0.02% | – |
| GRMM | Exit | Grom Social Enterprises Inc | $0 | – | -10,479,250 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARESetf | $0 | – | -135,663 | -100.0% | -0.03% | – |
| MTEM | Exit | Molecular Templates Inc | $0 | – | -345,000 | -100.0% | -0.06% | – |
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 2021-08-13
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-11-09 |
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.