13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 594 holding rows worth $4,119,480,000.
- Accession
- 0001626116-20-000005
- Filer
- CIK 1626116
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 663 entries on the cover page, a total value of $4,119,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,119,480,000 with VALUE read as thousands by filing date, 13F file number 028-16447. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPINNACLE ASSOCIATES LTD028-01669
- included managerBlackRock Investment Management, LLC028-12016
- included managerNORTH AMERICAN MANAGEMENT CORP028-02686
- included managerRiver Road Asset Management, LLC028-11487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,340 | $88,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 3,000 | $88,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 15,772 | $85,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,500 | $83,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 656 | $77,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 11,002 | $77,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 788 | $76,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,500 | $69,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 12,944 | $67,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 581 | $66,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 19,763 | $62,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,954 | $58,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 19,000 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 463 | $51,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 11,045 | $47,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 3,904 | $47,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y586 | CORNERSTONE SM | 1,800 | $46,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 413 | $42,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 268 | $37,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 4,000 | $36,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 806 | $34,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 200 | $33,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 476 | $33,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 333 | $32,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 10,357 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 200 | $31,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 5,456 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 529 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 193 | $28,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,365 | $26,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 199 | $24,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 16,012 | $24,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 152 | $22,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 138 | $21,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 2,000 | $21,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,551 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 164 | $18,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 215 | $17,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 77 | $16,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 640 | $15,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,200 | $14,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 582 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 100 | $13,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,135 | $11,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,129 | $10,000 | thousands by filing date | |
| MGC | 921910873 | COM | 103 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 158 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 750 | $9,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,021 | $9,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 132 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 294 | $8,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 132 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 10,300 | $7,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 19,763 | $7,000 | thousands by filing date | |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 645,000 | $7,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 54 | $6,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 294 | $6,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 154 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 50 | $6,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 489 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 150 | $6,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50 | $5,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 54 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 8,000 | $5,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 165 | $4,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 30 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30 | $4,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 49 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 91 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 62 | $3,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 159 | $3,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 52 | $2,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 66 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 39 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 40 | $2,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 151 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 78 | $2,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 152 | $2,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 27 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 65 | $1,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 372 | $1,000 | thousands by filing date | |
| CRYSTAL PEAK MINERALS INC COM | 22938T107 | Common Stock | 39,337 | $1,000 | thousands by filing date | |
| SILICON GRAPHICS INC | 827056102 | COMMON STOCK | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL TECHNOLOGIES | 378949101 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| International Paper Company | 88335R101 | Common Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Celexpress Inc. | 15103A101 | COM | 653,845 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENOIL INC | 371924101 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Connected Media Technologies I | 20753r107 | COM | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626116-20-000005 | this filing | 2020-05-11 | acceptance time not in the bulk data set |