Svb Wealth LLC — Q1 2020 13F Holdings

Name: Svb Wealth LLC — 13F Holdings, Q1 2020
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 593 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	18.63%	—	+0.53%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.57%	-0.20%	-6.99%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	4.69%	—	-15.92%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.60%	—	-1.13%
5	AAPL	Apple INC	Stock-Tech	3.90%	-0.27%	-2.15%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.59%	—	-29.05%
7	MSFT	Microsoft CORP	Stock-Tech	3.00%	-0.75%	-0.23%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	2.02%	—	—
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.70%	—	—
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	+0.07%	-1.92%
11	V	Visa Inc-class A Shares	Stock-Financials	1.21%	—	+1.35%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	—	-1.03%
13	ABT	Abbott Laboratories	Stock-Healthcare	1.10%	-0.11%	+2.66%
14	PFF	Ishares Preferred & Income S	ETF-Other	1.09%	—	+22.45%
15	HD	Home Depot INC	Stock-Consumer Disc	1.06%	-0.16%	+0.90%
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.99%	—	+1.72%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.98%	—	-22.69%
18	NEE	Nextera Energy INC	Stock-Utilities	0.91%	—	+1.67%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	+1.43%
20	ACN	Accenture plc	Stock-Tech	0.88%	—	+5.33%
21	ABBV	Abbvie INC	Stock-Healthcare	0.81%	—	+2.93%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	-5.59%
23	MDT	Medtronic plc	Stock-Healthcare	0.71%	—	+0.39%
24	UNP	Union Pacific CORP	Stock-Industrials	0.71%	—	-3.81%
25	ADP	Automatic Data Processing	Stock-Tech	0.67%	—	+5.03%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	+25.64%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	—	-5.42%
28	HON	Honeywell International INC	Stock-Industrials	0.59%	—	+6.34%
29	FIS	Fidelity National Info Serv	Stock-Tech	0.58%	—	+11.55%
30	ICE	Intercontinental Exchange In	Stock-Financials	0.53%	—	+9.31%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	+13.16%
32	APD	Air Products & Chemicals INC	Stock-Materials	0.51%	—	+1.39%
33	RTN1USD	Raytheon Company	Stock-Other	0.49%	—	+0.08%
34	AVGO	Broadcom INC	Stock-Tech	0.49%	—	-48.44%
35	T	At&t INC	Stock-Comm Services	0.48%	—	-1.54%
36	INTC	Intel CORP	Stock-Tech	0.47%	—	-7.68%
37	GLNG	Golar LNG Limited	Stock-Energy	0.46%	—	—
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	—	-4.45%
39	ELV	Elevance Health INC	Stock-Healthcare	0.44%	-0.18%	+44.36%
40	BR	Broadridge Financial Solutio	Stock-Tech	0.44%	—	+11.95%
41	DHR	Danaher CORP	Stock-Healthcare	0.44%	—	-3.72%
42	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.44%	—	+4.21%
43	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	+45.58%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.42%	—	+11.35%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	-6.05%
46	CB	Chubb Limited	Stock-Financials	0.39%	—	+4.25%
47	PFE	Pfizer INC	Stock-Healthcare	0.38%	—	-10.95%
48	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.34%	—	-17.93%
49	ADBE	Adobe INC	Stock-Tech	0.33%	—	+0.30%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.32%	—	-6.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Svb Wealth LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-2.15%	Trim
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-1.13%	Trim
3	UPS	United Parcel Service-cl B	+0.2%	+945.97%	Add
4	V	Visa Inc-class A Shares	+0.2%	+1.35%	Add
5	HD	Home Depot INC	+0.1%	+0.90%	Add
6	MRK	Merck & Co. INC.	+0.1%	+1.72%	Add
7	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
8	ACN	Accenture plc	+0.1%	+5.33%	Add
9	MDT	Medtronic plc	0%	+0.39%	Add
10	UNP	Union Pacific CORP	—	-3.81%	Trim
11	T	At&t INC	0%	-1.54%	Trim
12	AMP	Ameriprise Financial INC	-0.1%	+3.74%	Add
13	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-17.93%	Trim
14	UTXZ	United Tech CORP	-0.1%	-4.67%	Trim
15	LVS	Las Vegas Sands CORP	-0.1%	-0.44%	Trim
16	SYY	Sysco CORP	-0.1%	+10.47%	Add
17	XOM	Exxon Mobil CORP	-0.1%	-7.53%	Trim
18	✓	Optinose INC	-0.1%	—	Unchanged
19	VWO	Vanguard Ftse Emerging Marke	-0.1%	-99.95%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-32.77%	Trim
21	RTN1USD	Raytheon Company	-0.1%	+0.08%	Add
22	CVX	Chevron CORP	-0.2%	-14.55%	Trim
23	VTV	Vanguard Value ETF	-0.2%	-93.44%	Trim
24	GLNG	Golar LNG Limited	-0.2%	—	Unchanged
25	VNQ	Vanguard Real Estate ETF	-0.2%	-99.50%	Trim
26	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-78.73%	Trim
27	DVY	Ishares Select Dividend ETF	-0.2%	-97.02%	Trim
28	✓		-0.2%	-50.09%	Trim
29	VLO	Valero Energy CORP	-0.2%	-12.40%	Trim
30	JPM	Jpmorgan Chase & Co	-0.2%	-1.03%	Trim
31	EEM	Ishares Msci Emerging Market	-0.2%	-99.97%	Trim
32	VIG	Vanguard Dividend Apprec ETF	-0.2%	-93.96%	Trim
33	ITOT	Ishares Core S&p Total U.s.	-0.2%	-6.99%	Trim
34	VOO	Vanguard S&p 500 ETF	-0.2%	-54.14%	Trim
35	BA	Boeing Co/the	-0.2%	-55.43%	Trim
36	ROST	Ross Stores INC	-0.3%	-74.22%	Trim
37	IJR	Ishares Core S&p Small-cap E	-0.3%	-97.71%	Trim
38	IJH	Ishares Core S&p Midcap ETF	-0.4%	-22.69%	Trim
39	IWM	Ishares Russell 2000 ETF	-0.4%	-99.60%	Trim
40	AVGO	Broadcom INC	-0.5%	-48.44%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.5%	-99.98%	Trim
42	RCL	Royal Caribbean Cruises Ltd.	-0.6%	-27.32%	Trim
43	IWD	Ishares Russell 1000 Value E	-1.1%	-15.92%	Trim
44	IVV	Ishares Core S&p 500 ETF	-1.2%	-29.05%	Trim
45	✓	Standard BioTools Inc.	—	EXIT	Sold out
46	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
47	ET	Energy Transfer LP	—	EXIT	Sold out
48	✓	10x Genomics, Inc.	—	NEW	New buy
49	POOL	Pool CORP	—	NEW	New buy
50	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy