$6.5 Billion is the total value of SVB WEALTH LLC's 1501 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUE | Exit | BLACKROCK MUNIHOLDINGS INSD FD IIetf | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TR DJ US REAL ESTetf | $0 | – | -39 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX FDS EXTEND MKT ETFetf | $0 | – | -112 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDS MATERIALS ETFetf | $0 | – | -54 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCE BERNSTEIN GLOBAL HIGH INC FDetf | $0 | – | -1,129 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP ETFetf | $0 | – | -78 | -100.0% | 0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDS TAX EXEMPT BDetf | $0 | – | -161 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TR INTRM TRM TRESetf | $0 | – | -62 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TR NEXT GNRTN INTetf | $0 | – | -200 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDS LONG TERM BONDetf | $0 | – | -25 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDS STRM INF PRO IDXetf | $0 | – | -70 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR SER TR PORTFOLIO S&P6etf | $0 | – | -474 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR COMMUNICATIONetf | $0 | – | -419 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TR COHEN&ST RLTYetf | $0 | – | -200 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC COMetf | $0 | – | -372 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECHetf | $0 | – | -60 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDS CONSUM DIS ETFetf | $0 | – | -38 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETFetf | $0 | – | -128 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SER TR PORTFOLIO INTRetf | $0 | – | -144 | -100.0% | 0.00% | – |
| NRK | Exit | NUVEEN INS NY TX FR ADV MUN COMetf | $0 | – | -1,551 | -100.0% | 0.00% | – |
| NAN | Exit | NUVEEN NY DIVID ADVNTG MUN FDetf | $0 | – | -489 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES TR BROAD USD HIGHetf | $0 | – | -161 | -100.0% | 0.00% | – |
| DPST | Exit | DIREXION SHS ETF TR DAILY RGNAL BUetf | $0 | – | -71 | -100.0% | 0.00% | – |
| PNF | Exit | PIMCO NEW YORK MUN INCOME FDCOMetf | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDS MTG-BKD SECS Eetf | $0 | – | -98 | -100.0% | 0.00% | – |
| RCD | Exit | INVESCO ETF S&P500 EQL DISetf | $0 | – | -40 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TR SH BEN INTetf | $0 | – | -1,011 | -100.0% | 0.00% | – |
| Exit | FEDERAL RLTY INVT TR SH BEN INT NEWetf | $0 | – | -79 | -100.0% | 0.00% | – | |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QLCOMetf | $0 | – | -750 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR US REIT ETFetf | $0 | – | -624 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $0 | – | -65 | -100.0% | 0.00% | – |
| EWGS | Exit | ISHARES TST MSCI GERMANY SMALL CAP INDEX FDetf | $0 | – | -150 | -100.0% | 0.00% | – |
| FALN | Exit | ISHARES TR FALN ANGLS USDetf | $0 | – | -272 | -100.0% | 0.00% | – |
| SPYD | Exit | SPDR SERIES TRUST PRTFLO S&P500etf | $0 | – | -640 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INC MSCI GERMANetf | $0 | – | -577 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES 3-7 YR TR BD Eetf | $0 | – | -829 | -100.0% | -0.00% | – |
| PSL | Exit | INVESCO DWA CONSUMER STAPLESMOMENTUM ETFetf | $0 | – | -529 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fetf | $0 | – | -152 | -100.0% | -0.00% | – |
| NRGX | Exit | PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INTetf | $0 | – | -6,821 | -100.0% | -0.00% | – |
| PFD | Exit | FLAHERTY & CRUMRINESS PFD INCOME FUNDetf | $0 | – | -3,326 | -100.0% | -0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRGetf | $0 | – | -4,360 | -100.0% | -0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR COMetf | $0 | – | -3,648 | -100.0% | -0.00% | – |
| SMMU | Exit | PIMCO ETF TR SHORT TRM MUN BD Aetf | $0 | – | -782 | -100.0% | -0.00% | – |
| VNLA | Exit | JANUS DETROIT STR TR HENDRSN SHRT Eetf | $0 | – | -1,340 | -100.0% | -0.00% | – |
| KGC | Exit | Kinross Gold Corp | $0 | – | -11,435 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BRD MKT ETFetf | $0 | – | -1,514 | -100.0% | -0.00% | – |
| MFG | Exit | Mizuho Financial Group Inc | $0 | – | -20,292 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $0 | – | -960 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TR JPMORGAN USD EM MKTS BDetf | $0 | – | -533 | -100.0% | -0.00% | – |
| SPYX | Exit | SPDR SERIES TRUST SPDR S&P 500 Eetf | $0 | – | -646 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FD VG TL INTL STKetf | $0 | – | -1,557 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDS US INFR DEV ETetf | $0 | – | -1,784 | -100.0% | -0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TR US SML CP VALUetf | $0 | – | -1,096 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS SHRT TRM CORPetf | $0 | – | -2,078 | -100.0% | -0.00% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -12,273 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TR SP OILGAS EXPetf | $0 | – | -1,250 | -100.0% | -0.00% | – |
| QTEC | Exit | First Trust NASDAQ-100 Technoletf | $0 | – | -1,550 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -1,498 | -100.0% | -0.00% | – |
| COIN | Exit | Coinbase Global Inc | $0 | – | -1,237 | -100.0% | -0.00% | – |
| HZNP | Exit | Horizon Therapeutics Pub L | $0 | – | -2,073 | -100.0% | -0.00% | – |
| SPT | Exit | Sprout Social Inc | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -11,639 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -5,732 | -100.0% | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -1,427 | -100.0% | -0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -3,507 | -100.0% | -0.00% | – |
| SCHX | Exit | Schwab U.S. Large-Cap ETFetf | $0 | – | -4,491 | -100.0% | -0.00% | – |
| SIEGY | Exit | Siemens AG | $0 | – | -3,256 | -100.0% | -0.00% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -8,566 | -100.0% | -0.00% | – |
| DBSDY | Exit | DBS Group Holdings Ltd | $0 | – | -2,344 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Inc | $0 | – | -2,344 | -100.0% | -0.00% | – |
| RYAAY | Exit | Ryanair Holdings PLCadr | $0 | – | -2,805 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC COM | $0 | – | -4,662 | -100.0% | -0.00% | – |
| Exit | Rxsight Inc | $0 | – | -20,303 | -100.0% | -0.00% | – | |
| BAM | Exit | Brookfield Asset Mgmt Inc | $0 | – | -4,283 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TR S&P EURO PLUSetf | $0 | – | -3,775 | -100.0% | -0.00% | – |
| AYX | Exit | Alteryx | $0 | – | -3,109 | -100.0% | -0.00% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -1,884 | -100.0% | -0.00% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -4,195 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storage | $0 | – | -594 | -100.0% | -0.00% | – |
| Exit | Docebo Inc | $0 | – | -4,878 | -100.0% | -0.00% | – | |
| Exit | Samsung Electronics Ltd | $0 | – | -155 | -100.0% | -0.00% | – | |
| PWV | Exit | Invesco Dynamic Large Cap Valuetf | $0 | – | -4,551 | -100.0% | -0.00% | – |
| CSLLY | Exit | CSL Ltdadr | $0 | – | -2,199 | -100.0% | -0.00% | – |
| NCV | Exit | Allianzgi Convertible & Incomeetf | $0 | – | -39,114 | -100.0% | -0.00% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -696 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -1,194 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Co | $0 | – | -3,822 | -100.0% | -0.00% | – |
| Exit | Vestas Wind Systems AS | $0 | – | -7,425 | -100.0% | -0.00% | – | |
| CMWAY | Exit | Commonwealth Bank of Australia | $0 | – | -3,147 | -100.0% | -0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -1,660 | -100.0% | -0.00% | – |
| NCZ | Exit | Virtus Allianzgi Convertible | $0 | – | -44,500 | -100.0% | -0.00% | – |
| RDY | Exit | Dr Reddys Laboratories Ltd | $0 | – | -4,091 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -5,185 | -100.0% | -0.00% | – |
| LQDH | Exit | iShares Interest Rate Hedged Cetf | $0 | – | -2,292 | -100.0% | -0.00% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -5,758 | -100.0% | -0.00% | – |
| OTSKY | Exit | Otsuka Holdings Co Ltd | $0 | – | -11,372 | -100.0% | -0.00% | – |
| TTD | Exit | The Trade Desk Inc | $0 | – | -3,041 | -100.0% | -0.00% | – |
| HACK | Exit | ETFMG Prime Cyber Security ETFetf | $0 | – | -3,575 | -100.0% | -0.00% | – |
| Exit | Cabrios SAS | $0 | – | -5,515 | -100.0% | -0.00% | – | |
| OGN | Exit | Organon & Co | $0 | – | -6,793 | -100.0% | -0.00% | – |
| WHGLY | Exit | Wh Group Ltd | $0 | – | -18,351 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -11,144 | -100.0% | -0.00% | – |
| NMFC | Exit | New Mountain Finance Corp | $0 | – | -14,776 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR Dow Jones International Retf | $0 | – | -6,487 | -100.0% | -0.00% | – |
| IPG | Exit | Interpublic Group Cos Inc | $0 | – | -8,712 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Inc | $0 | – | -1,419 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -1,808 | -100.0% | -0.00% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -988 | -100.0% | -0.00% | – |
| IYT | Exit | iShares Transportation Averageetf | $0 | – | -1,026 | -100.0% | -0.00% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -8,012 | -100.0% | -0.00% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -2,208 | -100.0% | -0.00% | – |
| SQ | Exit | Block Inc | $0 | – | -2,039 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -2,370 | -100.0% | -0.00% | – |
| NTDOY | Exit | Nintendo Ltd | $0 | – | -4,626 | -100.0% | -0.00% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -1,319 | -100.0% | -0.00% | – |
| AMC | Exit | AMC Entertainment Holdings | $0 | – | -14,075 | -100.0% | -0.01% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -2,036 | -100.0% | -0.01% | – |
| Exit | Schwab Intl Index Fundetf | $0 | – | -17,608 | -100.0% | -0.01% | – | |
| SGAPY | Exit | Singapore Telecom Ltd | $0 | – | -18,973 | -100.0% | -0.01% | – |
| SE | Exit | Sea Ltd | $0 | – | -3,388 | -100.0% | -0.01% | – |
| TEAM | Exit | Atlassian Corp PLC | $0 | – | -1,148 | -100.0% | -0.01% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -3,345 | -100.0% | -0.01% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -3,928 | -100.0% | -0.01% | – |
| ITOCY | Exit | Itochu Corp | $0 | – | -6,075 | -100.0% | -0.01% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -24,707 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFetf | $0 | – | -7,562 | -100.0% | -0.01% | – |
| FMC | Exit | FMC Corp | $0 | – | -4,452 | -100.0% | -0.01% | – |
| MXI | Exit | iShares Global Materials ETFetf | $0 | – | -6,760 | -100.0% | -0.01% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -3,558 | -100.0% | -0.01% | – |
| FFNTF | Exit | 4Front Ventures Corp | $0 | – | -1,935,200 | -100.0% | -0.02% | – |
| CERN | Exit | Cerner Corp | $0 | – | -125,566 | -100.0% | -0.16% | – |
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 2022-08-16
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.