Svb Wealth LLC — Q4 2019 13F Holdings

Name: Svb Wealth LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001626116

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 662 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	13.86%	—	+1.50%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.77%	-0.20%	-0.61%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	5.75%	—	-0.77%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.74%	—	+0.81%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.35%	—	-1.48%
6	AAPL	Apple INC	Stock-Tech	3.45%	-0.27%	-5.20%
7	✓	Standard BioTools Inc.	Stock-Other	2.42%	—	-0.75%
8	MSFT	Microsoft CORP	Stock-Tech	2.26%	-0.75%	+0.08%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.59%	—	+4.03%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.36%	—	+4.38%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.32%	—	-1.81%
12	V	Visa Inc-class A Shares	Stock-Financials	1.05%	—	+1.20%
13	AVGO	Broadcom INC	Stock-Tech	0.94%	—	-1.15%
14	HD	Home Depot INC	Stock-Consumer Disc	0.92%	-0.16%	+0.30%
15	ABT	Abbott Laboratories	Stock-Healthcare	0.89%	-0.11%	-0.80%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	+0.07%	-10.44%
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.86%	—	+1.63%
18	ACN	Accenture plc	Stock-Tech	0.81%	—	+0.63%
19	PFF	Ishares Preferred & Income S	ETF-Other	0.79%	—	+26.44%
20	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.77%	—	-0.46%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	+14.91%
22	UNP	Union Pacific CORP	Stock-Industrials	0.71%	—	-3.26%
23	ABBV	Abbvie INC	Stock-Healthcare	0.69%	—	+0.62%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	+1.06%
25	NEE	Nextera Energy INC	Stock-Utilities	0.67%	—	+2.21%
26	MDT	Medtronic plc	Stock-Healthcare	0.67%	—	-0.96%
27	GLNG	Golar LNG Limited	Stock-Energy	0.62%	—	-0.02%
28	RTN1USD	Raytheon Company	Stock-Other	0.62%	—	-1.35%
29	ADP	Automatic Data Processing	Stock-Tech	0.60%	—	-0.98%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	+3.20%
31	ET	Energy Transfer LP	Stock-Energy	0.59%	—	+66.75%
32	HON	Honeywell International INC	Stock-Industrials	0.55%	—	+4.73%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	—	-6.36%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	—	+0.66%
35	T	At&t INC	Stock-Comm Services	0.49%	—	+3.34%
36	✓		Stock-Other	0.47%	—	+1.28%
37	CVX	Chevron CORP	Stock-Energy	0.47%	+0.20%	-4.06%
38	FIS	Fidelity National Info Serv	Stock-Tech	0.45%	—	+1.35%
39	APD	Air Products & Chemicals INC	Stock-Materials	0.44%	—	-2.92%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.44%	—	-14.89%
41	INTC	Intel CORP	Stock-Tech	0.42%	—	+1.00%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	+9.87%
43	ICE	Intercontinental Exchange In	Stock-Financials	0.42%	—	+2.26%
44	VLO	Valero Energy CORP	Stock-Energy	0.41%	—	+2.73%
45	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.41%	—	+0.24%
46	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.40%	—	+0.15%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	—	-2.51%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	—	+121.91%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	—	-0.02%
50	CB	Chubb Limited	Stock-Financials	0.39%	—	+1.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Svb Wealth LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	-5.20%	Trim
2	CMCSA	Comcast Corp-class A	+0.2%	+171.42%	Add
3	ET	Energy Transfer LP	+0.2%	+66.75%	Add
4	PEP	Pepsico INC	+0.2%	+121.91%	Add
5	VT	Vanguard Tot World Stk ETF	+0.2%	+521.39%	Add
6	VTV	Vanguard Value ETF	+0.1%	+555.20%	Add
7	PFF	Ishares Preferred & Income S	+0.1%	+26.44%	Add
8	MSFT	Microsoft CORP	+0.1%	+0.08%	Add
9	VIG	Vanguard Dividend Apprec ETF	+0.1%	+96.35%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	-1.81%	Trim
11	RCL	Royal Caribbean Cruises Ltd.	+0.1%	-0.46%	Trim
12	BMY	Bristol-myers Squibb Co	+0.1%	+51.96%	Add
13	IEMG	Ishares Core Msci Emerging	+0.1%	+50.24%	Add
14	XLV	Ss Health Care Select Sector	+0.1%	+683.51%	Add
15	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+314.45%	Add
16	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+4.03%	Add
17	ABBV	Abbvie INC	+0.1%	+0.62%	Add
18	✓	Optinose INC	+0.1%	—	Unchanged
19	ELV	Elevance Health INC	+0.1%	+3.05%	Add
20	UNH	Unitedhealth Group INC	+0.1%	+2.25%	Add
21	PG	Procter & Gamble Co/the	0%	+14.91%	Add
22	VOO	Vanguard S&p 500 ETF	0%	+9.87%	Add
23	SBUX	Starbucks CORP	0%	+32.39%	Add
24	AVGO	Broadcom INC	0%	-1.15%	Trim
25	JNJ	Johnson & Johnson	0%	+1.06%	Add
26	INTC	Intel CORP	0%	+1.00%	Add
27	IJH	Ishares Core S&p Midcap ETF	0%	+4.38%	Add
28	V	Visa Inc-class A Shares	0%	+1.20%	Add
29	DIS	Walt Disney Co/the	0%	+3.20%	Add
30	✓		0%	+1.28%	Add
31	ACN	Accenture plc	0%	+0.63%	Add
32	RTN1USD	Raytheon Company	0%	-1.35%	Trim
33	MRK	Merck & Co. INC.	—	+1.63%	Add
34	IVV	Ishares Core S&p 500 ETF	0%	+0.81%	Add
35	✓	Standard BioTools Inc.	-0.1%	-0.75%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.48%	Trim
37	ITOT	Ishares Core S&p Total U.s.	-0.1%	-0.61%	Trim
38	HD	Home Depot INC	-0.1%	+0.30%	Add
39	IWD	Ishares Russell 1000 Value E	-0.2%	-0.77%	Trim
40	IPG	Interpublic Group Of Cos INC	-0.2%	-69.87%	Trim
41	KO	Coca-cola Co/the	-0.3%	-52.08%	Trim
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.1%	+1.50%	Add
43	✓	Blackstone Inc.	—	NEW	New buy
44	✓	Broadmark Realty Capital Inc. (brmk)	—	NEW	New buy
45	SPWH	Sportsman's Warehouse Holdin	—	EXIT	Sold out
46	CELG	Celgene CORP	—	EXIT	Sold out
47	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
48	TFC	Truist Financial CORP	—	NEW	New buy
49	✓	Vanguard S&P 500 ETF	—	NEW	New buy
50	BBTUSD	Bb&t CORP	—	EXIT	Sold out