13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 19 holding rows worth $117,526,133 by the sum of the rows.
- Accession
- 0001626116-24-000008
- Filer
- CIK 1626116
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,609 entries on the cover page, a total value of $4,351,563,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,526,133 with VALUE read as dollars as filed, 13F file number 028-16447. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $4,351,563,060, 3603% more than the sum of the rows, $117,526,133. This page uses the sum of the rows.
Other managers
- included managerPINNACLE ASSOCIATES LTD028-01669
- 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 133,962 | $29,478,297 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 204,560 | $20,715,720 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 237,753 | $19,322,129 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 190,589 | $14,875,470 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 60,722 | $8,030,497 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 99,038 | $5,685,760 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,257 | $4,373,128 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,194 | $3,775,991 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 35,850 | $3,203,531 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,983 | $1,826,741 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,630 | $1,327,791 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,988 | $1,201,214 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,147 | $945,095 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,919 | $680,127 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 10,426 | $527,129 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,261 | $499,357 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 735 | $424,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,222 | $398,399 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,411 | $235,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626116-24-000008 | this filing | 2024-10-18 | acceptance time not in the bulk data set |