SVB WEALTH LLC - Q3 2022 holdings

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$6.85 Billion is the total value of SVB WEALTH LLC's 2054 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.7% .

All

			Value		Shares		↓ Weighting
SGOV	Sell	iShares 0-3 Month Treasury Boetf	$185,388,000	-57.0%	1,848,892	-57.1%	2.71%	-59.2%
PFF	Sell	iShares Preferred and Income Setf	$75,025,000	-9.3%	2,368,972	-5.9%	1.10%	-13.9%
HD	Sell	Home Depot Inc	$59,976,000	-0.3%	217,349	-0.9%	0.88%	-5.3%
ACN	Sell	Accenture PLC Ireland	$53,664,000	-7.5%	208,564	-0.2%	0.78%	-12.1%
NEE	Sell	Nextera Energy Inc	$53,276,000	+1.0%	679,452	-0.3%	0.78%	-4.2%
ANTM	Sell	Elevance Health Inc Com	$38,942,000	-6.9%	85,729	-1.1%	0.57%	-11.5%
VLO	Sell	Valero Energy Corp	$33,707,000	+0.1%	315,460	-0.4%	0.49%	-5.0%
LHX	Sell	L3harris Technologies Inc	$33,717,000	-15.3%	162,234	-1.5%	0.49%	-19.6%
MMC	Sell	Marsh & McLennan Cos Inc	$31,560,000	-4.8%	211,398	-1.1%	0.46%	-9.6%
HON	Sell	Honeywell Intl Inc	$29,386,000	-7.4%	175,992	-3.7%	0.43%	-12.1%
BR	Sell	Broadridge Financial Solutions	$28,564,000	-1.7%	197,924	-2.9%	0.42%	-6.7%
IBM	Sell	Intl Business Machines	$27,252,000	-17.2%	229,380	-1.6%	0.40%	-21.3%
APD	Sell	Air Prods & Chems Inc	$25,166,000	-4.5%	108,132	-1.4%	0.37%	-9.4%
ADI	Sell	Analog Devices Inc	$24,979,000	-5.0%	179,270	-0.4%	0.36%	-9.9%
ICE	Sell	Intercontinental Exchange Inc	$24,265,000	-7.1%	268,557	-3.3%	0.35%	-11.9%
CDW	Sell	CDW Corp	$23,010,000	-4.5%	147,423	-3.6%	0.34%	-9.4%
ZTS	Sell	Zoetis Inc	$22,857,000	-15.0%	154,141	-1.5%	0.33%	-19.3%
IWM	Sell	iShares Russell 2000 ETFetf	$22,129,000	-5.3%	134,182	-2.7%	0.32%	-10.0%
DIS	Sell	Disney Walt Co	$21,308,000	-10.8%	225,883	-10.7%	0.31%	-15.3%
MDLZ	Sell	Mondelez Intl Inc	$20,325,000	-14.4%	370,679	-3.0%	0.30%	-18.6%
EQIX	Sell	Equinix Inc	$20,292,000	-15.1%	35,672	-1.9%	0.30%	-19.3%
MAS	Sell	Masco Corp	$19,587,000	-9.9%	419,509	-2.4%	0.29%	-14.4%
BK	Sell	Bank New York Mellon Corp	$19,400,000	-11.6%	503,633	-4.3%	0.28%	-16.0%
A	Sell	Agilent Technologies Inc	$19,186,000	-0.3%	157,845	-2.6%	0.28%	-5.4%
PRI	Sell	Primerica Inc	$18,473,000	-2.0%	149,635	-5.0%	0.27%	-6.9%
PEP	Sell	PepsiCo Inc	$18,163,000	-11.5%	111,248	-9.7%	0.26%	-16.1%
POOL	Sell	Pool Corp	$17,823,000	-10.8%	56,010	-1.5%	0.26%	-15.3%
BBY	Sell	Best Buy Inc	$13,255,000	-13.5%	209,281	-11.0%	0.19%	-17.8%
CSGP	Sell	CoStar Group Inc	$12,638,000	+11.8%	181,456	-3.1%	0.18%	+6.3%
GVI	Sell	iShares Intermediate Governmenetf	$12,238,000	-5.3%	120,349	-1.7%	0.18%	-10.1%
IQV	Sell	Iqvia Holdings Inc	$11,950,000	-18.0%	65,971	-1.7%	0.18%	-21.9%
KEYS	Sell	Keysight Technologies Inc	$11,881,000	+12.3%	75,504	-1.6%	0.17%	+6.1%
VMW	Sell	VMware Inc	$11,731,000	-10.7%	110,188	-4.4%	0.17%	-15.3%
TYL	Sell	Tyler Technologies Inc	$10,210,000	+2.1%	29,380	-2.3%	0.15%	-3.2%
EA	Sell	Electronic Arts Inc	$8,982,000	-8.7%	77,620	-4.0%	0.13%	-13.2%
TECH	Sell	Bio-Techne Corp	$8,831,000	-19.1%	31,096	-1.3%	0.13%	-23.2%
TREX	Sell	Trex Co Inc	$8,380,000	-24.5%	190,717	-6.5%	0.12%	-28.7%
MINT	Sell	PIMCO Enhanced Short Maturityetf	$8,060,000	-7.0%	81,531	-6.8%	0.12%	-11.3%
CRM	Sell	Salesforce Inc	$8,076,000	-16.3%	56,145	-3.9%	0.12%	-20.3%
MLM	Sell	Martin Marietta Materials Inc	$7,434,000	+6.2%	23,083	-1.3%	0.11%	+0.9%
VNQ	Sell	Vanguard Real Estate ETFetf	$7,106,000	-20.9%	88,636	-10.1%	0.10%	-24.6%
CME	Sell	CME Group Inc	$6,655,000	-14.0%	37,568	-0.6%	0.10%	-18.5%
URI	Sell	United Rentals Inc	$6,322,000	+8.0%	23,403	-2.9%	0.09%	+2.2%
RWO	Sell	SPDR Dow Jones Global Real Estetf	$6,044,000	-25.8%	156,205	-15.3%	0.09%	-29.6%
GLD	Sell	SPDR Gold Sharesetf	$5,846,000	-11.1%	37,792	-3.2%	0.08%	-15.8%
DVY	Sell	iShares Select Dividend ETFetf	$5,771,000	-10.9%	53,821	-2.3%	0.08%	-16.0%
MDT	Sell	Medtronic PLC	$4,869,000	-12.2%	60,293	-2.4%	0.07%	-16.5%
SUB	Sell	iShares Short-Term National Muetf	$4,673,000	-13.8%	45,519	-12.1%	0.07%	-18.1%
AMP	Sell	Ameriprise Financial Inc	$4,670,000	+5.2%	18,537	-0.8%	0.07%	0.0%
NTES	Sell	Netease Incadr	$4,247,000	-20.0%	56,166	-1.2%	0.06%	-24.4%
VGIT	Sell	Vanguard Intermediate-Term Treetf	$4,128,000	-22.7%	70,800	-18.9%	0.06%	-26.8%
MMM	Sell	3M Co	$3,930,000	-23.6%	35,567	-10.5%	0.06%	-27.8%
HII	Sell	Huntington Ingalls Industries	$3,813,000	-2.8%	17,216	-4.3%	0.06%	-6.7%
CMI	Sell	Cummins Inc	$3,781,000	-82.6%	18,580	-83.4%	0.06%	-83.5%
CL	Sell	Colgate Palmolive Co	$3,512,000	-16.3%	49,989	-4.6%	0.05%	-21.5%
RC	Sell	Ready Capital Corp	$3,496,000	-16.4%	344,764	-1.7%	0.05%	-20.3%
BIL	Sell	SPDR Bloomberg Barclays 1-3 Moetf	$3,433,000	-4.3%	37,474	-4.4%	0.05%	-9.1%
HYG	Sell	iShares iBoxx $ High Yield Coretf	$3,420,000	-3.9%	47,906	-0.9%	0.05%	-9.1%
DPZ	Sell	Dominos Pizza Inc	$2,757,000	-22.1%	8,888	-2.1%	0.04%	-25.9%
IAU	Sell	iShares Gold Trustetf	$2,619,000	-13.5%	83,078	-5.8%	0.04%	-19.1%
T	Sell	AT&T Inc	$2,412,000	-27.7%	157,220	-1.3%	0.04%	-31.4%
BIV	Sell	Vanguard Intermediate-Term Bonetf	$2,355,000	-27.7%	32,043	-23.6%	0.03%	-32.0%
	Sell	Ginkgo Bioworks Holdings Inc	$2,182,000	+22.4%	699,347	-6.6%	0.03%	+18.5%
HOLX	Sell	Hologic Inc	$2,125,000	-11.2%	32,940	-4.6%	0.03%	-16.2%
IEX	Sell	IDEX Corp	$2,133,000	+2.2%	10,674	-7.1%	0.03%	-3.1%
XLY	Sell	Consumer Discretionary Selectetf	$2,102,000	-0.7%	14,756	-4.2%	0.03%	-6.1%
FIS	Sell	Fidelity Natl Information Serv	$2,010,000	-28.8%	26,601	-13.6%	0.03%	-32.6%
TIP	Sell	iShares TIPS Bond ETFetf	$1,921,000	-25.1%	18,306	-18.7%	0.03%	-28.2%
MUB	Sell	iShares National Muni Bond ETFetf	$1,854,000	-29.0%	18,078	-26.4%	0.03%	-32.5%
VCIT	Sell	Vanguard Intermediate-Term Coretf	$1,836,000	-20.1%	24,258	-15.6%	0.03%	-22.9%
DOW	Sell	Dow Inc	$1,782,000	-18.3%	40,554	-4.0%	0.03%	-23.5%
EBAY	Sell	eBay Inc	$1,492,000	-90.6%	40,522	-89.3%	0.02%	-90.9%
HPQ	Sell	Hp Inc	$1,425,000	-29.9%	57,195	-7.7%	0.02%	-32.3%
NVS	Sell	Novartis AG	$1,355,000	-11.1%	17,823	-1.2%	0.02%	-13.0%
DSI	Sell	iShares MSCI KLD 400 Social ETetf	$1,319,000	-39.0%	19,701	-34.5%	0.02%	-42.4%
LQD	Sell	iShares iBoxx $ Investment Graetf	$1,290,000	-9.9%	12,593	-3.2%	0.02%	-13.6%
FHLC	Sell	Fidelity MSCI Health Care Indeetf	$1,225,000	-10.2%	21,242	-5.5%	0.02%	-14.3%
EMR	Sell	Emerson Electric Co	$1,189,000	-10.7%	16,246	-2.9%	0.02%	-15.0%
	Sell	Dimensional International Valuetf	$1,147,000	-23.3%	44,513	-14.0%	0.02%	-26.1%
EWU	Sell	iShares MSCI United Kingdom ETetf	$999,000	-15.7%	38,132	-3.6%	0.02%	-16.7%
TCEHY	Sell	Tencent Holdings Limitedadr	$988,000	-31.3%	29,226	-7.8%	0.01%	-36.4%
PSK	Sell	SPDR ICE Preferred Securitiesetf	$959,000	-27.1%	27,520	-25.0%	0.01%	-30.0%
IUSV	Sell	iShares Core S&P U.S. Value ETetf	$992,000	-6.9%	15,833	-0.7%	0.01%	-12.5%
	Sell	Dimensional US Marketwide Valuetf	$972,000	-11.0%	32,837	-5.0%	0.01%	-17.6%
FIDU	Sell	Fidelity MSCI Industrials Indeetf	$856,000	-9.3%	19,589	-6.2%	0.01%	-13.3%
YUMC	Sell	Yum China Holdings Inc	$865,000	-10.5%	18,255	-8.4%	0.01%	-13.3%
CNI	Sell	Canadian National Railway Co	$842,000	-23.8%	7,799	-20.6%	0.01%	-29.4%
FNCL	Sell	Fidelity MSCI Financials Indexetf	$788,000	-10.6%	18,302	-7.3%	0.01%	-14.3%
LVS	Sell	Las Vegas Sands Corp	$753,000	+7.4%	20,085	-3.8%	0.01%	0.0%
FXH	Sell	First Trust Health Care AlphaDetf	$680,000	-8.4%	7,000	-2.8%	0.01%	-9.1%
BABA	Sell	Alibaba Group Holding Ltd	$707,000	-38.3%	8,837	-12.3%	0.01%	-44.4%
RDSMY	Sell	Royal DSM NVadr	$586,000	-41.7%	20,625	-26.3%	0.01%	-40.0%
DBX	Sell	Dropbox Inc	$591,000	-30.3%	28,546	-29.3%	0.01%	-30.8%
SNY	Sell	Sanofiadr	$541,000	-31.6%	14,210	-10.1%	0.01%	-33.3%
RCRUY	Sell	Recruit Holdings Co Ltdadr	$573,000	-29.5%	99,849	-28.5%	0.01%	-38.5%
IFNNY	Sell	Infineon Technologies AGadr	$536,000	-17.2%	24,408	-8.8%	0.01%	-20.0%
CQQQ	Sell	Invesco China Technology ETFetf	$545,000	-28.1%	14,993	-0.3%	0.01%	-33.3%
IXG	Sell	iShares S&P Global Fin Sectoretf	$525,000	-8.4%	8,567	-1.7%	0.01%	-11.1%
IJT	Sell	iShares S&P Small-Cap 600 Growetf	$561,000	-3.6%	5,513	-0.2%	0.01%	-11.1%
IYW	Sell	iShares U.S. Technology ETFetf	$509,000	-8.6%	6,933	-0.6%	0.01%	-22.2%
BKR	Sell	Baker Hughes Company	$470,000	-36.7%	22,382	-13.1%	0.01%	-36.4%
ISNPY	Sell	Intesa San Paolo SPAadr	$497,000	-43.5%	50,284	-35.9%	0.01%	-50.0%
VBR	Sell	Vanguard Small-Cap Value Indexetf	$495,000	-12.5%	3,450	-8.6%	0.01%	-22.2%
HLT	Sell	Hilton Worldwide Holdings Inc	$463,000	-2.9%	3,840	-10.4%	0.01%	0.0%
FCOM	Sell	Fidelity MSCI Communication Seetf	$508,000	-19.0%	16,242	-7.7%	0.01%	-30.0%
USSG	Sell	Xtrackers MSCI USA ESG Leadersetf	$452,000	-21.5%	13,863	-16.0%	0.01%	-22.2%
FDIS	Sell	Fidelity MSCI Consumer Discretetf	$401,000	-0.5%	6,589	-3.8%	0.01%	0.0%
IEF	Sell	iShares 7-10 Year Treasury Bonetf	$428,000	-17.5%	4,468	-11.9%	0.01%	-25.0%
SCBFY	Sell	Standard Chartered PLCadr	$412,000	-20.8%	33,255	-2.5%	0.01%	-25.0%
WCN	Sell	Waste Connections Inc	$384,000	+6.7%	2,841	-2.3%	0.01%	0.0%
FSTA	Sell	Fidelity MSCI Consumer Staplesetf	$318,000	-12.4%	7,909	-5.8%	0.01%	-16.7%
FREL	Sell	Fidelity MSCI Real Estate Indeetf	$355,000	-21.3%	14,842	-10.5%	0.01%	-28.6%
FL	Sell	Foot Locker Inc	$334,000	+20.6%	10,738	-2.2%	0.01%	+25.0%
VWDRY	Sell	Vestas Wind Systems ASadr	$331,000	-21.2%	54,291	-9.3%	0.01%	-16.7%
UNCRY	Sell	UniCredit SpAadr	$362,000	+6.2%	71,603	-0.6%	0.01%	0.0%
ENB	Sell	Enbridge Inc	$363,000	-15.0%	9,769	-3.2%	0.01%	-28.6%
MDC	Sell	MDC Holdings	$345,000	-52.9%	12,590	-44.5%	0.01%	-54.5%
LUMN	Sell	Lumen Technologies Inc	$271,000	-42.7%	37,197	-14.2%	0.00%	-42.9%
EMXC	Sell	iShares MSCI Emerging Marketsetf	$262,000	-10.9%	5,909	-3.9%	0.00%	-20.0%
SOXX	Sell	iShares PHLX SOX Semiconductoretf	$256,000	-31.2%	802	-24.6%	0.00%	-33.3%
EPOKY	Sell	Epiroc Aktiebolag	$269,000	-40.0%	18,983	-34.5%	0.00%	-42.9%
SRCL	Sell	Stericycle Inc	$296,000	-8.6%	7,017	-4.8%	0.00%	-20.0%
TPR	Sell	Tapestry Inc	$269,000	-51.6%	9,447	-48.1%	0.00%	-55.6%
TD	Sell	Toronto Dominion Bank Ont	$248,000	-16.2%	4,035	-10.7%	0.00%	-20.0%
BACHY	Sell	Bank of China Ltd	$287,000	-59.2%	35,278	-50.3%	0.00%	-63.6%
DELL	Sell	Dell Technologies Inc	$209,000	-48.9%	6,125	-30.7%	0.00%	-50.0%
UMC	Sell	United Microelectronics Corpadr	$230,000	-24.1%	41,384	-7.9%	0.00%	-40.0%
CICHY	Sell	China Construction Bank Corp	$194,000	-31.4%	16,815	-20.6%	0.00%	-25.0%
CLLNY	Sell	Cellnex Telecom SAadr	$188,000	-77.5%	12,221	-71.7%	0.00%	-76.9%
BVH	Sell	Bluegreen Vacations Holding Co	$219,000	-34.0%	13,251	-0.2%	0.00%	-40.0%
DJP	Sell	iPath Bloomberg Commodity Indeetf	$220,000	-28.3%	6,687	-24.1%	0.00%	-40.0%
ARES	Sell	Ares Management Corporation	$227,000	-17.5%	3,652	-24.6%	0.00%	-25.0%
LBTYK	Sell	Liberty Global PLC	$206,000	-44.9%	12,498	-26.2%	0.00%	-50.0%
MTUAY	Sell	Mtu Aero Engines AG	$239,000	-49.5%	3,197	-38.5%	0.00%	-57.1%
RIO	Sell	Rio Tinto PLCadr	$228,000	-9.9%	4,138	-0.2%	0.00%	-25.0%
HXGBY	Sell	Hexagon Abadr	$232,000	-14.1%	25,023	-4.4%	0.00%	-25.0%
BAR	Sell	GraniteShares Gold Sharesetf	$180,000	-20.4%	10,927	-13.5%	0.00%	0.0%
SHM	Sell	SPDR Nuveen Bloomberg Barclaysetf	$230,000	-20.1%	4,983	-18.3%	0.00%	-25.0%
FNV	Sell	Franco Nev Corp	$225,000	-13.5%	1,877	-4.8%	0.00%	-25.0%
PHM	Sell	Pulte Group Inc	$228,000	-8.4%	6,081	-3.2%	0.00%	-25.0%
BCS	Sell	Barclays PLC	$143,000	-73.2%	22,553	-67.9%	0.00%	-75.0%
IDCBY	Sell	Industrial & Coml Bank Chinaadr	$164,000	-41.6%	17,527	-26.9%	0.00%	-50.0%
NEA	Sell	Nuveen Amt-Free Muni Inc Fdetf	$112,000	-34.5%	10,560	-27.5%	0.00%	-33.3%
VALE	Sell	Vale SAadr	$168,000	-34.4%	12,606	-28.0%	0.00%	-50.0%
PNGAY	Sell	Ping An Ins Group Co China Ltdadr	$162,000	-33.6%	16,340	-8.0%	0.00%	-50.0%
ING	Sell	ING Groep NVadr	$88,000	-15.4%	10,301	-1.6%	0.00%	-50.0%
EXG	Sell	Eaton Vance Tax Mngd Global Dietf	$100,000	-6.5%	13,851	-0.0%	0.00%	-50.0%
TEF	Sell	Telefonica SA	$50,000	-86.9%	15,643	-79.0%	0.00%	-83.3%
SABR	Sell	Sabre Corp	$69,000	-29.6%	13,439	-20.1%	0.00%	-50.0%
CAIXY	Sell	CaixaBank SA	$24,000	-25.0%	23,575	-15.2%	0.00%	–
UXIN	Sell	Uxin Ltdadr	$15,000	-28.6%	24,800	-50.2%	0.00%	–
KKPNY	Sell	Royal KPN NVadr	$31,000	-27.9%	11,699	-1.9%	0.00%	-100.0%
RYCEY	Exit	Rolls Royce Holdings PLC	$0	–	-15,872	-100.0%	0.00%	–
ABEO	Exit	Abeona Therapeutics Inc	$0	–	-19,500	-100.0%	0.00%	–
HBORF	Exit	Harborside Inc	$0	–	-16,600	-100.0%	0.00%	–
	Exit	Embark Technology Inc	$0	–	-30,070	-100.0%	0.00%	–
	Exit	Linn Co LLC	$0	–	-10,200	-100.0%	0.00%	–
PBSFY	Exit	Prosiebensat 1 Media SE	$0	–	-19,855	-100.0%	-0.00%	–
NWG	Exit	Natwest Group PLC	$0	–	-11,281	-100.0%	-0.00%	–
FSP	Exit	Franklin Str Properties Corp	$0	–	-10,130	-100.0%	-0.00%	–
EVGO	Exit	Evgo Inc	$0	–	-12,500	-100.0%	-0.00%	–
HOKCY	Exit	Hong Kong & China Gas Ltd	$0	–	-31,505	-100.0%	-0.00%	–
FINV	Exit	Finvolution Group	$0	–	-12,758	-100.0%	-0.00%	–
	Exit	Vesta	$0	–	-46,445	-100.0%	-0.00%	–
VIV	Exit	Telefonica Brasil SA	$0	–	-12,176	-100.0%	-0.00%	–
LFC	Exit	China Life Ins Co Ltd	$0	–	-16,099	-100.0%	-0.00%	–
FUJHY	Exit	Subaru Corp	$0	–	-12,598	-100.0%	-0.00%	–
	Exit	Matterport Inc	$0	–	-29,134	-100.0%	-0.00%	–
	Exit	Envirotech Vehicles Inc	$0	–	-29,135	-100.0%	-0.00%	–
ALSMY	Exit	Alstom SA	$0	–	-44,824	-100.0%	-0.00%	–
	Exit	Aviva PLCadr	$0	–	-11,302	-100.0%	-0.00%	–
KGFHY	Exit	Kingfisher PLC	$0	–	-17,317	-100.0%	-0.00%	–
UPRO	Exit	ProShares UltraPro S&P 500etf	$0	–	-6,052	-100.0%	-0.00%	–
BMO	Exit	Bank Montreal Que	$0	–	-2,126	-100.0%	-0.00%	–
AMX	Exit	America Movil SAB de CV	$0	–	-10,038	-100.0%	-0.00%	–
JBSAY	Exit	Jbs SA	$0	–	-14,241	-100.0%	-0.00%	–
MITSY	Exit	Mitsui & Co Ltd	$0	–	-465	-100.0%	-0.00%	–
IOSP	Exit	Innospec Inc	$0	–	-2,142	-100.0%	-0.00%	–
	Exit	SPDR Gold MiniShares Trustetf	$0	–	-5,643	-100.0%	-0.00%	–
MGM	Exit	MGM Resorts International	$0	–	-7,055	-100.0%	-0.00%	–
LH	Exit	Laboratory Corp America Holdin	$0	–	-902	-100.0%	-0.00%	–
AFG	Exit	American Financial Group Inc O	$0	–	-1,478	-100.0%	-0.00%	–
STM	Exit	STMicroelectronics NV	$0	–	-6,658	-100.0%	-0.00%	–
VIAC	Exit	Paramount Global Cl B	$0	–	-9,258	-100.0%	-0.00%	–
MIELY	Exit	Mitsubishi Elec Corp	$0	–	-10,920	-100.0%	-0.00%	–
IP	Exit	International Paper Co	$0	–	-6,949	-100.0%	-0.00%	–
ESGD	Exit	ISHARES TR ESG MSCI EAFEetf	$0	–	-4,400	-100.0%	-0.00%	–
SCMWY	Exit	Swisscom AG	$0	–	-4,383	-100.0%	-0.00%	–
MUNI	Exit	PIMCO Intermediate Municipal Betf	$0	–	-5,648	-100.0%	-0.00%	–
CHT	Exit	Chunghwa Telecom Co Ltd	$0	–	-5,754	-100.0%	-0.00%	–
VTR	Exit	Ventas Inc	$0	–	-5,463	-100.0%	-0.00%	–
WXXWY	Exit	WuXi Biologics Cayman Inc	$0	–	-16,654	-100.0%	-0.01%	–
IXUS	Exit	iShares Core MSCI Total Internetf	$0	–	-5,611	-100.0%	-0.01%	–
WTM	Exit	White Mountains Ins Group Ltd	$0	–	-247	-100.0%	-0.01%	–
NLY	Exit	Annaly Capital Management Inc	$0	–	-59,263	-100.0%	-0.01%	–
	Exit	WisdomTree Floating Rate Treasetf	$0	–	-8,275	-100.0%	-0.01%	–
BNL	Exit	Broadstone Net Lease Inc	$0	–	-23,529	-100.0%	-0.01%	–
	Exit	Georgia Cap PLC	$0	–	-66,368	-100.0%	-0.01%	–
SBGSY	Exit	Schneider Electric SE	$0	–	-22,490	-100.0%	-0.01%	–
	Exit	Gxo Logistics Incorporated	$0	–	-12,064	-100.0%	-0.01%	–
Y	Exit	Alleghany Corp	$0	–	-725	-100.0%	-0.01%	–
VNQI	Exit	Vanguard Global ex-U.S. Real Eetf	$0	–	-14,057	-100.0%	-0.01%	–
GSK	Exit	GSK PLC	$0	–	-15,605	-100.0%	-0.01%	–
LPLA	Exit	Lpl Financial Holdings Inc	$0	–	-6,303	-100.0%	-0.02%	–
GO	Exit	Grocery Outlet Holding Corp	$0	–	-36,955	-100.0%	-0.02%	–
III	Exit	Information Services Group	$0	–	-2,040,254	-100.0%	-0.21%	–
	Exit	Expensify Inc	$0	–	-3,061,230	-100.0%	-0.84%	–

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 2022-11-09

Signatures

The EDGAR filing(s) were signed by:

Sean Casey — Compliance Officer

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

View complete filings history.

Compare quarters

Export SVB WEALTH LLC's holdings