$7.78 Billion is the total value of SVB WEALTH LLC's 1896 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWetf | $8,370,000 | +0.9% | 118,780 | 0.0% | 0.11% | +2.9% | |
VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOVetf | $6,234,000 | -0.4% | 92,296 | 0.0% | 0.08% | +1.3% | |
BRMK | Broadmark Realty Cap Inc | $5,785,000 | -6.9% | 586,764 | 0.0% | 0.07% | -6.3% | |
PHYS | Sprott Physical Gold Tretf | $3,211,000 | -1.7% | 232,694 | 0.0% | 0.04% | 0.0% | |
THTX | Theratechnologies Inc | $3,118,000 | -3.3% | 831,416 | 0.0% | 0.04% | -2.4% | |
FHLC | Fidelity MSCI Health Care Indeetf | $1,912,000 | +0.1% | 29,965 | 0.0% | 0.02% | +4.2% | |
HQI | Hirequest Inc | $1,801,000 | +4.4% | 93,181 | 0.0% | 0.02% | +4.5% | |
Siemens Healthineers AG | $1,628,000 | +24.0% | 25,000 | 0.0% | 0.02% | +23.5% | ||
PSLV | Sprott Physical Silver TRetf | $1,662,000 | -17.2% | 216,441 | 0.0% | 0.02% | -16.0% | |
APO | Apollo Global Mgmt Inc | $1,513,000 | -1.0% | 24,565 | 0.0% | 0.02% | 0.0% | |
BNL | Broadstone Net Lease Inc | $1,399,000 | +6.0% | 56,407 | 0.0% | 0.02% | +5.9% | |
FNCL | FIDELITY MSCI FINLS IDXetf | $1,307,000 | +2.6% | 24,348 | 0.0% | 0.02% | +6.2% | |
FIDU | Fidelity MSCI Industrials Indeetf | $1,263,000 | -4.3% | 24,341 | 0.0% | 0.02% | -5.9% | |
CNCE | Concert Pharmaceuticals Inc | $1,247,000 | -22.5% | 381,326 | 0.0% | 0.02% | -20.0% | |
FCOM | Fidelity MSCI Communication Seetf | $1,161,000 | -2.0% | 21,742 | 0.0% | 0.02% | 0.0% | |
FLTB | Fidelity Limited Term Bond ETFetf | $988,000 | -0.2% | 18,910 | 0.0% | 0.01% | 0.0% | |
VSTM | Verastem Inc | $957,000 | -24.3% | 310,639 | 0.0% | 0.01% | -25.0% | |
IWR | ISHARES TR RUSSELL MIDCAPetf | $947,000 | -1.3% | 12,113 | 0.0% | 0.01% | 0.0% | |
HTBK | Heritage Comm Corp | $855,000 | +4.5% | 73,536 | 0.0% | 0.01% | +10.0% | |
FXH | First Trust Health Care AlphaDetf | $881,000 | +1.6% | 7,400 | 0.0% | 0.01% | 0.0% | |
VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FDetf | $799,000 | -1.5% | 5,686 | 0.0% | 0.01% | 0.0% | |
FDIS | Fidelity MSCI Consumer Discretetf | $715,000 | -1.1% | 8,911 | 0.0% | 0.01% | 0.0% | |
IYW | iShares U.S. Technology ETFetf | $706,000 | +1.9% | 6,972 | 0.0% | 0.01% | 0.0% | |
TQQQ | ProShares UltraPro QQQetf | $623,000 | +1.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXetf | $651,000 | -2.1% | 3,655 | 0.0% | 0.01% | 0.0% | |
KEWL | Keweenaw Land Assn Ltd | $565,000 | -3.6% | 7,170 | 0.0% | 0.01% | 0.0% | |
FREL | Fidelity MSCI Real Estate Indeetf | $555,000 | 0.0% | 18,242 | 0.0% | 0.01% | 0.0% | |
VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VALetf | $527,000 | -1.3% | 7,676 | 0.0% | 0.01% | 0.0% | |
DK | Delek US Holdings Inc | $503,000 | -16.9% | 27,987 | 0.0% | 0.01% | -25.0% | |
FSTA | Fidelity MSCI Consumer Staplesetf | $467,000 | -1.7% | 11,149 | 0.0% | 0.01% | 0.0% | |
FDN | First TR Dow Jones Internet Inetf | $432,000 | -3.6% | 1,831 | 0.0% | 0.01% | 0.0% | |
FLCO | Franklin Liberty Investment Gretf | $461,000 | -0.9% | 17,755 | 0.0% | 0.01% | 0.0% | |
FLOT | iShares Floating Rate Bond ETFetf | $437,000 | +0.2% | 8,588 | 0.0% | 0.01% | 0.0% | |
FNDA | Schwab Fundamental U.S. Smalletf | $457,000 | -3.2% | 8,684 | 0.0% | 0.01% | 0.0% | |
SRCL | Stericycle Inc | $476,000 | -5.0% | 7,003 | 0.0% | 0.01% | 0.0% | |
NFRA | FlexShares STOXX Global Broadetf | $389,000 | -3.0% | 6,982 | 0.0% | 0.01% | 0.0% | |
FEZ | SPDR EURO STOXX 50 ETFetf | $368,000 | -3.2% | 8,125 | 0.0% | 0.01% | 0.0% | |
SUB | ISHARES TR SHRT NAT MUN Eetf | $388,000 | -0.3% | 3,615 | 0.0% | 0.01% | 0.0% | |
RWR | SPDR Dow Jones REIT ETFetf | $351,000 | +0.6% | 3,325 | 0.0% | 0.01% | +25.0% | |
XLC | Communication Services Selectetf | $356,000 | -1.1% | 4,452 | 0.0% | 0.01% | 0.0% | |
EBC | Eastern Bankshares Inc | $406,000 | -1.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
PRF | Invesco FTSE RAFI US 1000 ETFetf | $330,000 | -1.2% | 2,081 | 0.0% | 0.00% | 0.0% | |
IOSP | Innospec Inc | $281,000 | -7.3% | 3,341 | 0.0% | 0.00% | 0.0% | |
Vestas Wind Systems AS | $300,000 | +1.4% | 7,425 | 0.0% | 0.00% | 0.0% | ||
VMBS | Vanguard Mortgage-Backed Securetf | $298,000 | -0.3% | 5,596 | 0.0% | 0.00% | 0.0% | |
BVH | Bluegreen Vacations Holding Co | $341,000 | +43.3% | 13,200 | 0.0% | 0.00% | +33.3% | |
FTSD | Franklin Liberty Short Duratioetf | $291,000 | -0.3% | 3,075 | 0.0% | 0.00% | 0.0% | |
PCRX | Pacira Biosciences Inc | $280,000 | -7.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXetf | $350,000 | -4.4% | 3,964 | 0.0% | 0.00% | -20.0% | |
QCLN | FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREetf | $319,000 | -9.6% | 5,106 | 0.0% | 0.00% | 0.0% | |
NEA | Nuveen Amt-Free Muni Inc Fdetf | $318,000 | -3.0% | 20,910 | 0.0% | 0.00% | 0.0% | |
PPIH | Perma-Pipe Intl Holdings Inc | $293,000 | +16.3% | 37,815 | 0.0% | 0.00% | +33.3% | |
PLYM | Plymouth Industrial REIT | $319,000 | +13.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
DGRO | iShares Core Dividend Growth Eetf | $233,000 | -0.4% | 4,642 | 0.0% | 0.00% | 0.0% | |
IEV | ISHARES TR S&P EURO PLUSetf | $196,000 | -2.5% | 3,775 | 0.0% | 0.00% | 0.0% | |
Samsung Electronics Ltd | $243,000 | -12.6% | 155 | 0.0% | 0.00% | -25.0% | ||
FNDE | Schwab Fundamental Emerging Maetf | $248,000 | -0.4% | 7,706 | 0.0% | 0.00% | 0.0% | |
FNDC | Schwab Fundamental Internationetf | $226,000 | -1.7% | 5,848 | 0.0% | 0.00% | 0.0% | |
FNDF | Schwab Fundamental Internationetf | $263,000 | -1.1% | 7,996 | 0.0% | 0.00% | 0.0% | |
FIV | First Trust Senior FR 2022 Taretf | $241,000 | +1.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
CIBR | First Trust Nasdaq CEA Cyberseetf | $229,000 | +4.1% | 4,700 | 0.0% | 0.00% | 0.0% | |
QTEC | First Trust NASDAQ-100 Technoletf | $271,000 | -1.1% | 1,720 | 0.0% | 0.00% | 0.0% | |
HACK | ETFMG Prime Cyber Security ETFetf | $222,000 | +0.5% | 3,650 | 0.0% | 0.00% | 0.0% | |
Blackstone/Gso Secured Lendingutr | $206,000 | +1.5% | 7,937 | 0.0% | 0.00% | 0.0% | ||
MQY | Blackrock Muniyild Qult Fd Incetf | $192,000 | -3.5% | 11,878 | 0.0% | 0.00% | -33.3% | |
EXG | Eaton Vance Tax Mngd Global Dietf | $178,000 | -2.2% | 17,850 | 0.0% | 0.00% | 0.0% | |
BIB | PROSHARES ULTRA BIOTECHNOLOGY FUNDetf | $142,000 | -3.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
KBA | KRANESHARES TR BOSERA MSCI CHetf | $137,000 | -4.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
PBD | INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRGetf | $121,000 | -10.4% | 4,360 | 0.0% | 0.00% | 0.0% | |
HEFA | ISHARES TR HDG MSCI EAFEetf | $165,000 | -0.6% | 4,810 | 0.0% | 0.00% | 0.0% | |
BBXIA | Bbx Capital Inc | $136,000 | +19.3% | 14,200 | 0.0% | 0.00% | +100.0% | |
GDXJ | VANECK VECTORS JR GOLD MINERS ETFetf | $184,000 | -17.9% | 4,800 | 0.0% | 0.00% | -33.3% | |
PSL | INVESCO DWA CONSUMER STAPLESMOMENTUM ETFetf | $47,000 | -4.1% | 529 | 0.0% | 0.00% | 0.0% | |
SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFetf | $55,000 | 0.0% | 536 | 0.0% | 0.00% | 0.0% | |
AWRE | Aware Inc MA | $76,000 | +8.6% | 19,000 | 0.0% | 0.00% | 0.0% | |
PAVE | GLOBAL X FDS US INFR DEV ETetf | $45,000 | 0.0% | 1,784 | 0.0% | 0.00% | 0.0% | |
EFR | EATON VANCE SR FLTNG RTE TR COMetf | $53,000 | +3.9% | 3,648 | 0.0% | 0.00% | 0.0% | |
SPYX | SPDR SERIES TRUST SPDR S&P 500 Eetf | $68,000 | 0.0% | 646 | 0.0% | 0.00% | 0.0% | |
GLDM | WORLD GOLD TR SPDR GLD MINISetf | $104,000 | -1.0% | 5,995 | 0.0% | 0.00% | 0.0% | |
SMMU | PIMCO ETF TR SHORT TRM MUN BD Aetf | $40,000 | 0.0% | 782 | 0.0% | 0.00% | 0.0% | |
HYB | New American High Income Fundetf | $104,000 | +4.0% | 10,845 | 0.0% | 0.00% | 0.0% | |
VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fetf | $40,000 | +2.6% | 152 | 0.0% | 0.00% | – | |
OPK | OPKO Health Inc | $79,000 | -10.2% | 21,770 | 0.0% | 0.00% | 0.0% | |
MTL | Mechel Paoadr | $49,000 | +96.0% | 12,151 | 0.0% | 0.00% | – | |
AVUV | AMERICAN CENTY ETF TR US SML CP VALUetf | $82,000 | -1.2% | 1,096 | 0.0% | 0.00% | 0.0% | |
PFD | FLAHERTY & CRUMRINESS PFD INCOME FUNDetf | $61,000 | -6.2% | 3,904 | 0.0% | 0.00% | 0.0% | |
IEI | ISHARES 3-7 YR TR BD Eetf | $107,000 | -0.9% | 829 | 0.0% | 0.00% | 0.0% | |
VNLA | JANUS DETROIT STR TR HENDRSN SHRT Eetf | $67,000 | 0.0% | 1,340 | 0.0% | 0.00% | 0.0% | |
KCDMY | Kimberly Clark de Mexico SAB d | $83,000 | -7.8% | 10,115 | 0.0% | 0.00% | 0.0% | |
ASGLY | Agc Inc | $114,000 | +22.6% | 11,109 | 0.0% | 0.00% | 0.0% | |
SPSM | SPDR SER TR PORTFOLIO S&P6etf | $20,000 | 0.0% | 474 | 0.0% | 0.00% | – | |
GNOLF | Genoil Inc | $1,000 | – | 50,000 | 0.0% | 0.00% | – | |
GTLL | Global Technologies Ltd | $0 | – | 10,000 | 0.0% | 0.00% | – | |
MFL | BLACKROCK MUNIHLDS INVSTM QLCOMetf | $10,000 | -9.1% | 750 | 0.0% | 0.00% | – | |
MUE | BLACKROCK MUNIHOLDINGS INSD FD IIetf | $16,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
SGID | Silicon Graphics Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
XLP | SECTOR SPDR TR SHS BEN INT-CONetf | $27,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
RCD | INVESCO ETF S&P500 EQL DISetf | $5,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
SCHV | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
MHTX | Manhattan Scientifics Inc | $17,000 | -5.6% | 635,000 | 0.0% | 0.00% | – | |
NAUH | National American Univ Holding | $2,000 | -33.3% | 20,075 | 0.0% | 0.00% | – | |
TAN | Invesco Solar ETFetf | $28,000 | -9.7% | 357 | 0.0% | 0.00% | – | |
SPYD | SPDR SERIES TRUST PRTFLO S&P500etf | $25,000 | 0.0% | 640 | 0.0% | 0.00% | – | |
EWG | ISHARES INC MSCI GERMANetf | $18,000 | -5.3% | 577 | 0.0% | 0.00% | – | |
ICF | ISHARES TR COHEN&ST RLTYetf | $13,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
IYR | ISHARES TR DJ US REAL ESTetf | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
GWX | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
EWGS | ISHARES TST MSCI GERMANY SMALL CAP INDEX FDetf | $12,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
PNF | PIMCO NEW YORK MUN INCOME FDCOMetf | $25,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
AWF | ALLIANCE BERNSTEIN GLOBAL HIGH INC FDetf | $13,000 | -7.1% | 1,129 | 0.0% | 0.00% | – | |
ABEO | Abeona Therapeutics Inc | $22,000 | -26.7% | 19,500 | 0.0% | 0.00% | – | |
PPT | PUTNAM PREMIER INCOME TR SH BEN INTetf | $6,000 | -14.3% | 1,516 | 0.0% | 0.00% | – | |
CNCM | Connected Media Technologies I | $0 | – | 40,000 | 0.0% | 0.00% | – | |
Electrovaya Inc | $20,000 | -9.1% | 20,000 | 0.0% | 0.00% | – | ||
CELX | Celexpress Inc | $33,000 | – | 653,845 | 0.0% | 0.00% | – | |
VAW | VANGUARD WORLD FDS MATERIALS ETFetf | $9,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
SVVC | FIRSTHAND TECH VALUE FD INC COMetf | $1,000 | -50.0% | 372 | 0.0% | 0.00% | – |
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 2021-11-09
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.