13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 640 holding rows worth $5,380,695,000.
- Accession
- 0001626116-20-000007
- Filer
- CIK 1626116
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 758 entries on the cover page, a total value of $5,380,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,380,695,000 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 |
|---|---|---|---|---|---|---|
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,424 | $243,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,293 | $241,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,960 | $239,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,360 | $239,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 106995913 | COM | 2,907 | $238,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,800 | $237,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,815 | $237,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,105 | $236,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 27,636 | $236,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,274 | $235,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,986 | $235,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,178 | $235,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 41,517 | $233,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,295 | $233,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,815 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,389 | $228,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,305 | $227,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,446 | $227,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,142 | $227,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 4,026 | $224,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 867 | $223,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,893 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,555 | $221,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,688 | $220,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,163 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,000 | $218,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,308 | $217,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 120,252 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,316 | $212,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 785 | $210,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,699 | $210,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,957 | $210,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,129 | $209,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 979 | $209,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 539 | $209,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 5,736 | $209,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,373 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,920 | $208,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,305 | $207,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,005 | $207,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 25,000 | $207,000 | thousands by filing date | |
| ROYAL CARIBBEAN CRUISE CLL OPT | 4576679OM | CALL | 100 | $207,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,115 | $204,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,057 | $204,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,445 | $202,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,189 | $201,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 12,052 | $201,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 18,705 | $192,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 42,507 | $189,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 18,599 | $187,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 12,576 | $185,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,855 | $180,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N302 | CL A | 71,000 | $180,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,880 | $179,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,892 | $179,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 13,900 | $178,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,581 | $168,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,796 | $164,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,135 | $163,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 27,826 | $156,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,775 | $152,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 26,599 | $149,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 10,748 | $149,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 28,080 | $142,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,810 | $132,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 36,546 | $131,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 17,643 | $121,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,083 | $115,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,841 | $115,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,868 | $113,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 12,967 | $112,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,168 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 829 | $110,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,500 | $108,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,000 | $107,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 19,389 | $106,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 5,995 | $106,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 61,143 | $105,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 10,000 | $104,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 3,000 | $101,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 33,379 | $98,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 35,236 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,000 | $90,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 33,218 | $88,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,235 | $85,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 13,500 | $85,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 12,958 | $83,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 17,344 | $80,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,425 | $74,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 10,387 | $65,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 19,763 | $62,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 19,000 | $61,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 10,534 | $57,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 3,904 | $56,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 11,045 | $51,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 413 | $49,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 789 | $47,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 10,193 | $43,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 5,829 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 4,000 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 529 | $34,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 152 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 354 | $27,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 1,732 | $25,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 2,000 | $23,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,551 | $19,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 640 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,200 | $14,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,250 | $14,000 | thousands by filing date | |
| MGC | 921910873 | COM | 103 | $11,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,129 | $11,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,135 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 83 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $10,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 132 | $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 | |
| VANGUARD STAR FDS | 921909768 | COM | 166 | $8,000 | thousands by filing date | |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 645,000 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 150 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 128 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 212 | $7,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 19,763 | $7,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 30 | $6,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 54 | $6,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 489 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 91 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 40 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 62 | $3,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 20 | $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 | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 100 | $1,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 372 | $1,000 | thousands by filing date | |
| GENOIL INC | 371924101 | COM | 50,000 | $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. |
| 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 0001626116-20-000007 | this filing | 2020-08-05 | acceptance time not in the bulk data set |