Bp Wealth Management
Latest statistics and disclosures from Svb Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, IWY, AVGO, AMZN, and represent 23.31% of Svb Wealth's stock portfolio.
- Added to shares of these 10 stocks: VCRB (+$16M), IWR, IWS, IWP, GVI, IWX, DFIS, SMH, SHV, AMCR.
- Started 14 new stock positions in CMG, EXC, BABA, SMH, WEC, VCRB, NTAP, EMLC, IWR, SNPS. GPN, APP, GLW, QCLN.
- Reduced shares in these 10 stocks: AGG (-$16M), AAPL (-$8.8M), SPY (-$6.7M), MSFT (-$6.4M), MUB (-$5.3M), AVGO, IVV, GOOGL, IWF, QUAL.
- Sold out of its positions in BBVA, CARR, CTVA, DKNG, VOTE, QDF, QYLD, HSBC, HES, RSP.
- Svb Wealth was a net seller of stock by $-146M.
- Svb Wealth has $1.9B in assets under management (AUM), dropping by -0.44%.
- Central Index Key (CIK): 0001626116
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Portfolio Holdings for Svb Wealth
Svb Wealth holds 405 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $118M | -6% | 462k | 254.63 |
|
| Microsoft Corporation (MSFT) | 4.8 | $89M | -6% | 172k | 517.95 |
|
| iShares Russell Top 200 Growth Etf (IWY) | 4.7 | $88M | 322k | 273.65 |
|
|
| Broadcom (AVGO) | 4.5 | $84M | -5% | 256k | 329.91 |
|
| Amazon (AMZN) | 2.9 | $54M | -3% | 247k | 219.57 |
|
| iShares Russell Top 200 Value Etf (IWX) | 2.6 | $48M | +2% | 546k | 87.88 |
|
| Ishares Trust Core Us Aggbd Et Etf (AGG) | 2.5 | $46M | -26% | 455k | 100.25 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $44M | -3% | 233k | 186.58 |
|
| Ishares Trust Core Msci Eafe E Etf (IEFA) | 2.2 | $42M | -5% | 476k | 87.31 |
|
| Ishares Russell Mid-cap Value Etf (IWS) | 2.2 | $41M | +4% | 291k | 139.67 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $34M | -8% | 107k | 315.43 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $33M | -9% | 136k | 243.10 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 1.6 | $30M | -11% | 44k | 669.31 |
|
| Spdr S&p500 Etf Trust Trust Un Etf (SPY) | 1.5 | $28M | -19% | 42k | 666.17 |
|
| Ishares Tr Rus Md Cp Gr Etf Etf (IWP) | 1.5 | $27M | +6% | 190k | 142.41 |
|
| Alphabet Inc Class C cs (GOOG) | 1.4 | $26M | -4% | 108k | 243.55 |
|
| Facebook Inc cl a (META) | 1.3 | $24M | 32k | 734.37 |
|
|
| Abbvie (ABBV) | 1.2 | $22M | -8% | 94k | 231.54 |
|
| Vanguard Index Funds S&p 500 E Etf (VOO) | 1.1 | $20M | -8% | 33k | 612.37 |
|
| Ishares Inc Core Msci Emerging Etf (IEMG) | 1.1 | $20M | -8% | 298k | 65.92 |
|
| Home Depot (HD) | 1.1 | $20M | -4% | 49k | 405.19 |
|
| Visa (V) | 1.0 | $19M | -4% | 57k | 341.38 |
|
| Ishares Tr Rus 1000 Grw Etf Etf (IWF) | 0.9 | $16M | -16% | 35k | 468.41 |
|
| Vanguard Core Bond ETF Etf (VCRB) | 0.9 | $16M | NEW | 206k | 78.41 |
|
| Oracle Corporation (ORCL) | 0.8 | $15M | -8% | 55k | 281.24 |
|
| Vanguard Russell 2000 Etf Iv Etf (VTWO) | 0.8 | $14M | -2% | 147k | 97.82 |
|
| Cisco Systems (CSCO) | 0.7 | $14M | -5% | 201k | 68.42 |
|
| Berkshire Hathaway (BRK.B) | 0.7 | $14M | -2% | 27k | 502.74 |
|
| Netflix (NFLX) | 0.7 | $12M | -3% | 10k | 1198.94 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $12M | -15% | 13k | 925.65 |
|
| Procter & Gamble Company (PG) | 0.6 | $12M | -4% | 77k | 153.65 |
|
| International Business Machines (IBM) | 0.6 | $12M | -14% | 42k | 282.16 |
|
| Ishares Tr Msci Usa Qlt Fct Etf (QUAL) | 0.6 | $11M | -22% | 57k | 194.50 |
|
| Eaton (ETN) | 0.6 | $11M | -4% | 30k | 374.25 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $11M | -9% | 98k | 112.75 |
|
| Wal-Mart Stores (WMT) | 0.6 | $11M | -8% | 107k | 103.06 |
|
| Abbott Laboratories (ABT) | 0.6 | $11M | -8% | 82k | 133.94 |
|
| Tesla Motors (TSLA) | 0.6 | $11M | -14% | 24k | 444.71 |
|
| Vanguard Index Fds Vanguard To Etf (VTI) | 0.6 | $11M | -3% | 32k | 328.17 |
|
| TJX Companies (TJX) | 0.5 | $10M | 71k | 144.54 |
|
|
| Accenture (ACN) | 0.5 | $9.5M | -2% | 39k | 246.60 |
|
| L3harris Technologies (LHX) | 0.5 | $9.4M | -15% | 31k | 305.41 |
|
| Union Pacific Corporation (UNP) | 0.5 | $9.0M | -7% | 38k | 236.37 |
|
| Chevron Corporation (CVX) | 0.5 | $8.9M | -7% | 58k | 155.29 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.5 | $8.9M | -6% | 37k | 241.96 |
|
| Ishares National Muni Bond Etf Etf (MUB) | 0.4 | $8.1M | -39% | 76k | 106.49 |
|
| Broadridge Financial Solutions (BR) | 0.4 | $7.6M | -12% | 32k | 238.17 |
|
| iShares Core S&P Total U.S. St Etf (ITOT) | 0.4 | $7.6M | -9% | 52k | 145.65 |
|
| Ishares Tr 0-3 Mnth Treasry Etf (SGOV) | 0.4 | $7.5M | -13% | 75k | 100.70 |
|
| Pepsi (PEP) | 0.4 | $7.5M | +5% | 53k | 140.44 |
|
| MasterCard Incorporated (MA) | 0.4 | $7.1M | -10% | 12k | 568.80 |
|
| Ishares Tr Intrm Gov Cr Etf Etf (GVI) | 0.4 | $7.0M | +21% | 65k | 107.44 |
|
| Analog Devices (ADI) | 0.4 | $7.0M | -7% | 28k | 245.70 |
|
| McDonald's Corporation (MCD) | 0.4 | $6.9M | 23k | 303.89 |
|
|
| Ishares Core S&p Small-cap E Etf (IJR) | 0.4 | $6.9M | -26% | 58k | 118.83 |
|
| Nextera Energy (NEE) | 0.4 | $6.8M | -11% | 90k | 75.49 |
|
| Dimensional International Smal Etf (DFIS) | 0.4 | $6.8M | +17% | 214k | 31.63 |
|
| Intercontinental Exchange (ICE) | 0.4 | $6.8M | -14% | 40k | 168.48 |
|
| Honeywell International (HON) | 0.4 | $6.8M | -11% | 32k | 210.50 |
|
| Ishares Tr Msci Intl Qualty Etf (IQLT) | 0.4 | $6.7M | -25% | 151k | 44.19 |
|
| Schwab International Equity Et Etf (SCHF) | 0.4 | $6.6M | -7% | 283k | 23.28 |
|
| Intuitive Surgical (ISRG) | 0.3 | $6.4M | -5% | 14k | 447.23 |
|
| Ishares Msci Eafe Etf Etf (EFA) | 0.3 | $6.3M | -13% | 68k | 93.37 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $6.0M | +11% | 7.9k | 762.98 |
|
| Kinder Morgan (KMI) | 0.3 | $5.9M | -11% | 209k | 28.31 |
|
| Waste Management (WM) | 0.3 | $5.9M | 27k | 220.83 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $5.6M | -8% | 31k | 185.42 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $5.6M | -11% | 28k | 201.53 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $5.5M | +2% | 17k | 323.58 |
|
| Anthem (ELV) | 0.3 | $5.4M | -19% | 17k | 323.13 |
|
| Merck & Co (MRK) | 0.3 | $5.3M | +14% | 63k | 83.93 |
|
| UnitedHealth (UNH) | 0.3 | $5.1M | -15% | 15k | 345.31 |
|
| Palantir Technologies (PLTR) | 0.3 | $5.0M | +7% | 28k | 182.42 |
|
| Applied Materials (AMAT) | 0.3 | $5.0M | +7% | 24k | 204.74 |
|
| Ishares Tr Msci Usa Value Etf (VLUE) | 0.3 | $4.9M | -17% | 40k | 125.05 |
|
| Spdr Gold Tr Gold Etf (GLD) | 0.3 | $4.9M | 14k | 355.46 |
|
|
| iShares MSCI EAFE Small-Cap ET Etf (SCZ) | 0.3 | $4.9M | 64k | 76.72 |
|
|
| Valero Energy Corporation (VLO) | 0.3 | $4.8M | -7% | 28k | 170.26 |
|
| Goldman Sachs (GS) | 0.3 | $4.8M | -21% | 6.0k | 796.33 |
|
| Select Sector Spdr Trust Techn Etf (XLK) | 0.3 | $4.8M | -7% | 17k | 281.86 |
|
| Blackrock (BLK) | 0.3 | $4.8M | -6% | 4.1k | 1166.00 |
|
| Coca-Cola Company (KO) | 0.2 | $4.6M | +2% | 70k | 66.32 |
|
| Air Products & Chemicals (APD) | 0.2 | $4.5M | -10% | 17k | 272.72 |
|
| Medtronic (MDT) | 0.2 | $4.5M | -13% | 47k | 95.24 |
|
| Danaher Corporation (DHR) | 0.2 | $4.4M | -7% | 22k | 198.26 |
|
| Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 0.2 | $4.3M | -21% | 7.2k | 600.38 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $4.3M | -18% | 23k | 190.58 |
|
| Booking Holdings (BKNG) | 0.2 | $4.3M | +4% | 799.00 | 5399.56 |
|
| Vanguard Intl Equity Index Fds Etf (VWO) | 0.2 | $4.3M | -8% | 79k | 54.18 |
|
| VANGUARD FTSE Developed Market Etf (VEA) | 0.2 | $4.3M | -3% | 72k | 59.92 |
|
| Kroger (KR) | 0.2 | $4.2M | -10% | 62k | 67.41 |
|
| Ishares Tr Msci Acwi Ex Us Etf (ACWX) | 0.2 | $4.2M | -10% | 64k | 65.01 |
|
| Entergy Corporation (ETR) | 0.2 | $4.2M | -14% | 45k | 93.19 |
|
| Gilead Sciences (GILD) | 0.2 | $4.1M | +5% | 37k | 111.00 |
|
| Stryker Corporation (SYK) | 0.2 | $4.1M | -8% | 11k | 369.65 |
|
| Netease Inc Ads Each Repr 25 C Adr (NTES) | 0.2 | $4.1M | -3% | 27k | 151.99 |
|
| Microchip Technology (MCHP) | 0.2 | $4.0M | -2% | 62k | 64.22 |
|
| Regions Financial Corporation (RF) | 0.2 | $3.9M | +2% | 148k | 26.37 |
|
| Vanguard Specialized Funds Div Etf (VIG) | 0.2 | $3.9M | -8% | 18k | 215.79 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $3.9M | 23k | 167.33 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $3.8M | 12k | 309.74 |
|
|
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.2 | $3.8M | -7% | 59k | 65.26 |
|
| Lam Research (LRCX) | 0.2 | $3.8M | 28k | 133.90 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $3.7M | +3% | 13k | 293.49 |
|
| Pfizer (PFE) | 0.2 | $3.6M | -14% | 143k | 25.48 |
|
| Spdr Portfolio S&p 500 Value E Etf (SPYV) | 0.2 | $3.4M | -6% | 62k | 55.33 |
|
| Duke Energy (DUK) | 0.2 | $3.4M | -3% | 28k | 123.75 |
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| Altria (MO) | 0.2 | $3.3M | 51k | 66.06 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $3.3M | -2% | 65k | 51.59 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $3.2M | +7% | 71k | 45.10 |
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.1M | -9% | 21k | 146.32 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $3.1M | 6.3k | 484.98 |
|
|
| iShares Russell 1000 ETF Etf (IWB) | 0.2 | $3.0M | 8.3k | 365.48 |
|
|
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.2 | $3.0M | -32% | 17k | 176.81 |
|
| ConocoPhillips (COP) | 0.2 | $3.0M | +5% | 32k | 94.59 |
|
| Amcor (AMCR) | 0.2 | $3.0M | +39% | 364k | 8.18 |
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| At&t (T) | 0.2 | $3.0M | -15% | 105k | 28.24 |
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| Primerica (PRI) | 0.2 | $3.0M | -19% | 11k | 277.60 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.9M | 7.4k | 391.64 |
|
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| Allstate Corporation (ALL) | 0.2 | $2.9M | 14k | 214.66 |
|
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| Ares Management Corporation cl a com stk (ARES) | 0.2 | $2.9M | -19% | 18k | 159.89 |
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| Te Connectivity (TEL) | 0.2 | $2.9M | 13k | 219.53 |
|
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| NiSource (NI) | 0.2 | $2.8M | -20% | 65k | 43.30 |
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| CoStar (CSGP) | 0.2 | $2.8M | -5% | 34k | 84.37 |
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| iShares Short Treasury Bond Etf (SHV) | 0.2 | $2.8M | +50% | 25k | 110.49 |
|
| Starbucks Corporation (SBUX) | 0.2 | $2.8M | -3% | 33k | 84.60 |
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| IDEXX Laboratories (IDXX) | 0.1 | $2.8M | 4.3k | 638.89 |
|
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| Snap-on Incorporated (SNA) | 0.1 | $2.7M | +2% | 7.9k | 346.51 |
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| United Rentals (URI) | 0.1 | $2.7M | -37% | 2.8k | 954.66 |
|
| Ishares Trust Msci Emg Mkts Et Etf (EEM) | 0.1 | $2.7M | -41% | 50k | 53.40 |
|
| Leidos Holdings (LDOS) | 0.1 | $2.7M | 14k | 188.96 |
|
|
| Comcast Corporation (CMCSA) | 0.1 | $2.6M | -12% | 84k | 31.42 |
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| Republic Services (RSG) | 0.1 | $2.6M | 11k | 229.49 |
|
|
| Vanguard Small-cap Index Fund Etf (VB) | 0.1 | $2.5M | -19% | 10k | 254.28 |
|
| Arista Networks (ANET) | 0.1 | $2.5M | -30% | 17k | 145.71 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.5M | -15% | 7.0k | 352.73 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $2.4M | -15% | 25k | 95.47 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $2.4M | 22k | 108.96 |
|
|
| Amgen (AMGN) | 0.1 | $2.4M | 8.5k | 282.21 |
|
|
| Mondelez Int (MDLZ) | 0.1 | $2.4M | -24% | 38k | 62.47 |
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| EOG Resources (EOG) | 0.1 | $2.4M | -21% | 21k | 112.12 |
|
| Palo Alto Networks (PANW) | 0.1 | $2.3M | -11% | 12k | 203.62 |
|
| Cme (CME) | 0.1 | $2.3M | 8.3k | 270.17 |
|
|
| Vanguard Intl Equity Index Fds Etf (VSS) | 0.1 | $2.2M | -38% | 16k | 142.55 |
|
| Cdw (CDW) | 0.1 | $2.2M | -13% | 14k | 159.28 |
|
| iShares Russell Mid-Cap ETF Etf (IWR) | 0.1 | $2.2M | NEW | 22k | 96.55 |
|
| T. Rowe Price (TROW) | 0.1 | $2.1M | +36% | 21k | 102.64 |
|
| Verizon Communications (VZ) | 0.1 | $2.1M | -13% | 48k | 43.95 |
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| Masco Corporation (MAS) | 0.1 | $2.1M | -22% | 30k | 70.39 |
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| Ishares Tr Pfd And Incm Sec Etf (PFF) | 0.1 | $2.1M | -21% | 65k | 31.62 |
|
| AES Corporation (AES) | 0.1 | $2.0M | -19% | 153k | 13.16 |
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| PPG Industries (PPG) | 0.1 | $2.0M | 19k | 105.11 |
|
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| Spdr Ser Tr S&p Pharmac Etf (XPH) | 0.1 | $2.0M | 42k | 47.94 |
|
|
| iShares Ultra Short-Term Bond Etf (ICSH) | 0.1 | $2.0M | -34% | 39k | 50.75 |
|
| Ameriprise Financial (AMP) | 0.1 | $2.0M | 4.0k | 491.23 |
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| Lowe's Companies (LOW) | 0.1 | $1.9M | -17% | 7.6k | 251.32 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $1.9M | -15% | 15k | 128.35 |
|
| O'reilly Automotive (ORLY) | 0.1 | $1.9M | -2% | 18k | 107.81 |
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| Cigna Corp (CI) | 0.1 | $1.8M | +27% | 6.4k | 288.27 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.8M | -18% | 3.1k | 585.94 |
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| American Express Company (AXP) | 0.1 | $1.8M | -9% | 5.4k | 332.16 |
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| Intuit (INTU) | 0.1 | $1.8M | -16% | 2.6k | 682.85 |
|
| iShares 10-20 Year Treasury Bo Etf (TLH) | 0.1 | $1.8M | -48% | 17k | 102.99 |
|
| Hldgs (UAL) | 0.1 | $1.8M | +4% | 18k | 96.50 |
|
| Verisk Analytics (VRSK) | 0.1 | $1.8M | +30% | 7.0k | 251.52 |
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| Pool Corporation (POOL) | 0.1 | $1.7M | -17% | 5.6k | 310.08 |
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| Nike (NKE) | 0.1 | $1.7M | -23% | 25k | 69.73 |
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| iShares Russell 2000 Growth ET Etf (IWO) | 0.1 | $1.7M | -20% | 5.2k | 320.04 |
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| Schwab U.S. Broad Market ETF Etf (SCHB) | 0.1 | $1.6M | -2% | 64k | 25.71 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.6M | 10k | 161.79 |
|
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| Schlumberger (SLB) | 0.1 | $1.6M | -24% | 46k | 34.37 |
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| Caterpillar (CAT) | 0.1 | $1.6M | -2% | 3.3k | 477.15 |
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| Cadence Design Systems (CDNS) | 0.1 | $1.5M | 4.4k | 351.26 |
|
|
| SPDR Bloomberg Barclays 1-3 Mo Etf (BIL) | 0.1 | $1.5M | -30% | 17k | 91.75 |
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| salesforce (CRM) | 0.1 | $1.5M | -27% | 6.5k | 236.98 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | -3% | 19k | 79.94 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 2.00 | 754200.00 |
|
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| JPMorgan U.S. Quality Factor E Etf (JQUA) | 0.1 | $1.5M | -7% | 24k | 62.91 |
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| General Electric (GE) | 0.1 | $1.5M | -5% | 5.0k | 300.84 |
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| Eastman Chemical Company (EMN) | 0.1 | $1.5M | +69% | 24k | 63.05 |
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| JPMorgan U.S. Value Factor ETF Etf (JVAL) | 0.1 | $1.5M | -7% | 31k | 47.50 |
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| Delta Air Lines (DAL) | 0.1 | $1.5M | 26k | 56.75 |
|
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| Schwab US Dividend Equity ETF Etf (SCHD) | 0.1 | $1.5M | -9% | 54k | 27.30 |
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| Best Buy (BBY) | 0.1 | $1.5M | -19% | 19k | 75.62 |
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| Universal Health Services (UHS) | 0.1 | $1.4M | +16% | 7.1k | 204.45 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | -4% | 19k | 75.39 |
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| SPDR S&P Dividend ETF Etf (SDY) | 0.1 | $1.4M | -11% | 10k | 140.05 |
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| McKesson Corporation (MCK) | 0.1 | $1.4M | -3% | 1.8k | 772.54 |
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| Progressive Corporation (PGR) | 0.1 | $1.4M | -5% | 5.6k | 246.94 |
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| Citigroup (C) | 0.1 | $1.3M | -17% | 13k | 101.50 |
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| Capital One Financial (COF) | 0.1 | $1.3M | -4% | 6.3k | 212.58 |
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| Philip Morris International (PM) | 0.1 | $1.3M | +6% | 8.3k | 162.19 |
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| Henry Schein (HSIC) | 0.1 | $1.3M | +3% | 20k | 66.37 |
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| Avantis U.S. Small Cap Value Etf (AVUV) | 0.1 | $1.3M | +30% | 13k | 99.53 |
|
| Tyler Technologies (TYL) | 0.1 | $1.3M | -23% | 2.5k | 523.10 |
|
| Spdr S&p Midcap 400 Etf Etf (MDY) | 0.1 | $1.3M | -6% | 2.2k | 596.03 |
|
| J P Morgan Exchange Etf Ultra Etf (JPST) | 0.1 | $1.3M | -40% | 26k | 50.73 |
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| Comm Services Select Sector Etf (XLC) | 0.1 | $1.3M | -2% | 11k | 118.37 |
|
| Qualcomm (QCOM) | 0.1 | $1.3M | +6% | 7.7k | 166.36 |
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| Workday Inc cl a (WDAY) | 0.1 | $1.3M | -27% | 5.3k | 240.75 |
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| Walt Disney Company (DIS) | 0.1 | $1.3M | 11k | 114.49 |
|
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| Evergy (EVRG) | 0.1 | $1.3M | +17% | 17k | 76.02 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 7.3k | 170.84 |
|
|
| Equinix (EQIX) | 0.1 | $1.2M | -9% | 1.6k | 783.00 |
|
| Select Sector Spdr Tr Financia Etf (XLF) | 0.1 | $1.2M | -18% | 23k | 53.87 |
|
| Flexshares Trust Morningstar G Etf (GUNR) | 0.1 | $1.2M | -58% | 28k | 43.78 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $1.2M | +2% | 6.9k | 174.25 |
|
| Vanguard Bd Index Fds Total Bn Etf (BND) | 0.1 | $1.2M | -41% | 16k | 74.37 |
|
| Fidelity MSCI Information Tech Etf (FTEC) | 0.1 | $1.2M | 5.4k | 222.18 |
|
|
| Vanguard High Dividend Yield E Etf (VYM) | 0.1 | $1.2M | +9% | 8.2k | 140.95 |
|
| Ameren Corporation (AEE) | 0.1 | $1.2M | -23% | 11k | 104.38 |
|
| Southern Company (SO) | 0.1 | $1.1M | +5% | 12k | 94.77 |
|
| Linde (LIN) | 0.1 | $1.1M | -19% | 2.4k | 474.89 |
|
| Deere & Company (DE) | 0.1 | $1.1M | 2.5k | 457.26 |
|
|
| Amphenol Corporation (APH) | 0.1 | $1.1M | +135% | 9.2k | 123.76 |
|
| Prologis (PLD) | 0.1 | $1.1M | +83% | 9.8k | 114.52 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | -8% | 5.8k | 192.72 |
|
| Monster Beverage Corp (MNST) | 0.1 | $1.1M | -16% | 16k | 67.31 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.2k | 499.21 |
|
|
| Electronic Arts (EA) | 0.1 | $1.1M | -37% | 5.4k | 201.68 |
|
| Intel Corporation (INTC) | 0.1 | $1.1M | 31k | 33.55 |
|
|
| Ishares Trust Global Reit Etf Etf (REET) | 0.1 | $1.0M | -35% | 41k | 25.56 |
|
| Robinhood Mkts (HOOD) | 0.1 | $1.0M | 7.2k | 143.18 |
|
|
| Vanguard Growth Etf Etf (VUG) | 0.1 | $1.0M | -2% | 2.2k | 479.52 |
|
| iShares Treasury Floating Rate Etf (TFLO) | 0.1 | $1.0M | -37% | 20k | 50.59 |
|
| Chubb (CB) | 0.1 | $1.0M | -2% | 3.7k | 282.27 |
|
| Iqvia Holdings (IQV) | 0.1 | $1.0M | -28% | 5.3k | 189.92 |
|
| CMS Energy Corporation (CMS) | 0.1 | $1.0M | -23% | 14k | 73.26 |
|
| Vanguard Information Tech E Etf (VGT) | 0.1 | $956k | 1.3k | 746.63 |
|
|
| Centene Corporation (CNC) | 0.1 | $956k | +32% | 27k | 35.68 |
|
| Vaneck Semiconductor Etf Etf (SMH) | 0.1 | $955k | NEW | 2.9k | 326.40 |
|
| Consumer Discretionary Spdr Etf (XLY) | 0.1 | $952k | 4.0k | 239.64 |
|
|
| Vanguard Mid-cap Index Fund Etf (VO) | 0.1 | $944k | -26% | 3.2k | 293.76 |
|
| Coinbase Global (COIN) | 0.1 | $939k | +75% | 2.8k | 337.49 |
|
| Fortinet (FTNT) | 0.1 | $930k | 11k | 84.08 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $912k | -11% | 1.4k | 630.51 |
|
| Wells Fargo & Company (WFC) | 0.0 | $899k | -18% | 11k | 83.83 |
|
| CSX Corporation (CSX) | 0.0 | $874k | 25k | 35.51 |
|
|
| Constellation Energy (CEG) | 0.0 | $864k | +2% | 2.6k | 329.08 |
|
| Gartner (IT) | 0.0 | $848k | 3.2k | 262.87 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $840k | NEW | 21k | 39.19 |
|
| iShares S&P Global Infrastruct Etf (IGF) | 0.0 | $831k | -50% | 14k | 61.12 |
|
| Skyworks Solutions (SWKS) | 0.0 | $827k | 11k | 76.98 |
|
|
| Tradeweb Markets (TW) | 0.0 | $817k | -21% | 7.4k | 110.98 |
|
| Corpay (CPAY) | 0.0 | $813k | -26% | 2.8k | 288.06 |
|
| Ge Vernova (GEV) | 0.0 | $800k | -3% | 1.3k | 614.90 |
|
| Acuity Brands (AYI) | 0.0 | $791k | 2.3k | 344.39 |
|
|
| Seagate Technology (STX) | 0.0 | $783k | +2% | 3.3k | 236.10 |
|
| General Motors Company (GM) | 0.0 | $762k | -3% | 13k | 60.97 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $760k | -2% | 4.1k | 183.73 |
|
| 3M Company (MMM) | 0.0 | $755k | +17% | 4.9k | 155.17 |
|
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $742k | -46% | 8.1k | 91.42 |
|
| Bio-techne Corporation (TECH) | 0.0 | $737k | -30% | 13k | 55.63 |
|
| Ecolab (ECL) | 0.0 | $732k | -3% | 2.7k | 273.86 |
|
| Boeing Company (BA) | 0.0 | $724k | +2% | 3.4k | 215.83 |
|
| Oneok (OKE) | 0.0 | $723k | -41% | 9.9k | 72.97 |
|
| eBay (EBAY) | 0.0 | $723k | 8.0k | 90.95 |
|
|
| Exelon Corporation (EXC) | 0.0 | $723k | NEW | 16k | 45.01 |
|
| American Tower Reit (AMT) | 0.0 | $714k | -3% | 3.7k | 192.33 |
|
| Morgan Stanley (MS) | 0.0 | $708k | -9% | 4.5k | 158.95 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $698k | -3% | 7.1k | 97.63 |
|
| Realty Income (O) | 0.0 | $677k | -26% | 11k | 60.79 |
|
| PNC Financial Services (PNC) | 0.0 | $673k | -3% | 3.3k | 200.93 |
|
| Ishares Select Dividend Etf Etf (DVY) | 0.0 | $669k | -2% | 4.7k | 142.10 |
|
| Uber Technologies (UBER) | 0.0 | $660k | -4% | 6.7k | 97.97 |
|
| Schwab Us Large Cap Growth Etf Etf (SCHG) | 0.0 | $648k | 20k | 31.91 |
|
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.0 | $642k | +12% | 9.9k | 65.00 |
|
| Yum! Brands (YUM) | 0.0 | $633k | +6% | 4.2k | 152.00 |
|
| Fifth Third Ban (FITB) | 0.0 | $633k | +23% | 14k | 44.55 |
|
| United Parcel Service (UPS) | 0.0 | $630k | -10% | 7.5k | 83.53 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $629k | -17% | 14k | 45.72 |
|
| Hca Holdings (HCA) | 0.0 | $623k | 1.5k | 426.37 |
|
|
| Micron Technology (MU) | 0.0 | $614k | -14% | 3.7k | 167.35 |
|
| Prudential Financial (PRU) | 0.0 | $613k | -15% | 5.9k | 103.74 |
|
| Vaneck J P Morgan Em Lcl Cry B Etf (EMLC) | 0.0 | $605k | NEW | 24k | 25.51 |
|
| Digital Realty Trust (DLR) | 0.0 | $596k | -38% | 3.4k | 172.88 |
|
| Cintas Corporation (CTAS) | 0.0 | $595k | 2.9k | 205.22 |
|
|
| Pimco Etf Trust Enhanced Short Etf (MINT) | 0.0 | $592k | 5.9k | 100.69 |
|
|
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.0 | $584k | -36% | 2.1k | 279.27 |
|
| Paychex (PAYX) | 0.0 | $579k | -2% | 4.6k | 126.77 |
|
| iShares Gold Trust Etf (IAU) | 0.0 | $575k | 7.9k | 72.77 |
|
|
| Health Care Select Spdr Etf (XLV) | 0.0 | $572k | -5% | 4.1k | 139.17 |
|
| Trane Technologies (TT) | 0.0 | $571k | -7% | 1.4k | 422.05 |
|
| BP (BP) | 0.0 | $558k | -2% | 16k | 34.46 |
|
| Cummins (CMI) | 0.0 | $558k | -45% | 1.3k | 422.37 |
|
| Industries N shs - a - (LYB) | 0.0 | $555k | -16% | 11k | 49.04 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $554k | +10% | 7.4k | 75.10 |
|
| Hartford Financial Services (HIG) | 0.0 | $554k | -7% | 4.2k | 133.41 |
|
| Moody's Corporation (MCO) | 0.0 | $545k | -2% | 1.1k | 476.48 |
|
| Vanguard Index Funds - Vanguar Etf (VTV) | 0.0 | $531k | -14% | 2.8k | 186.49 |
|
| iShares MSCI KLD 400 Social ET Etf (DSI) | 0.0 | $526k | -35% | 4.2k | 125.95 |
|
| Dimensional Us Marketwide Valu Etf (DFUV) | 0.0 | $525k | -42% | 12k | 44.69 |
|
| Servicenow (NOW) | 0.0 | $506k | -22% | 550.00 | 920.28 |
|
| American Electric Power Company (AEP) | 0.0 | $500k | +4% | 4.4k | 112.50 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $496k | -2% | 5.9k | 84.30 |
|
| AstraZeneca (AZN) | 0.0 | $494k | -12% | 6.4k | 76.72 |
|
| State Street Corporation (STT) | 0.0 | $491k | -2% | 4.2k | 116.01 |
|
| Illinois Tool Works (ITW) | 0.0 | $480k | +2% | 1.8k | 260.76 |
|
| Zimmer Holdings (ZBH) | 0.0 | $473k | -5% | 4.8k | 98.50 |
|
| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $469k | -27% | 2.3k | 203.59 |
|
| Kraft Heinz (KHC) | 0.0 | $466k | -20% | 18k | 26.04 |
|
| AFLAC Incorporated (AFL) | 0.0 | $458k | -4% | 4.1k | 111.70 |
|
| Novartis (NVS) | 0.0 | $450k | -24% | 3.5k | 128.24 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $448k | -2% | 415.00 | 1078.60 |
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $444k | 4.0k | 109.98 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $439k | 2.3k | 193.17 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $434k | -5% | 1.5k | 287.91 |
|
| S&p Global (SPGI) | 0.0 | $431k | -10% | 886.00 | 486.71 |
|
| Williams Companies (WMB) | 0.0 | $424k | -15% | 6.7k | 63.35 |
|
| Hologic (HOLX) | 0.0 | $420k | 6.2k | 67.49 |
|
|
| Proshares Trust Brookfield Glo Etf (TOLZ) | 0.0 | $419k | -51% | 7.7k | 54.11 |
|
| Keysight Technologies (KEYS) | 0.0 | $418k | -13% | 2.4k | 174.92 |
|
| Spdr Euro Stoxx 50 Etf Etf (FEZ) | 0.0 | $417k | -8% | 6.7k | 62.12 |
|
| Rockwell Automation (ROK) | 0.0 | $413k | -16% | 1.2k | 349.53 |
|
| D.R. Horton (DHI) | 0.0 | $411k | -4% | 2.4k | 169.47 |
|
| Simon Property (SPG) | 0.0 | $409k | -22% | 2.2k | 187.67 |
|
| Trex Company (TREX) | 0.0 | $403k | -35% | 7.8k | 51.67 |
|
| Hp (HPQ) | 0.0 | $395k | +9% | 15k | 27.23 |
|
| Spdr Dow Jones Industrial Avrg Etf (DIA) | 0.0 | $390k | 840.00 | 463.74 |
|
|
| Ishares Tr Iboxx Hi Yd Etf Etf (HYG) | 0.0 | $389k | -22% | 4.8k | 81.19 |
|
| Utilities Select Sector Spdr F Etf (XLU) | 0.0 | $381k | 4.4k | 87.21 |
|
|
| Dell Technologies (DELL) | 0.0 | $378k | -2% | 2.7k | 141.77 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $377k | +2% | 2.1k | 178.14 |
|
| Copart (CPRT) | 0.0 | $373k | -27% | 8.3k | 44.97 |
|
| Ishares Tr Ishares Biotech Etf (IBB) | 0.0 | $371k | 2.6k | 144.37 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $367k | -3% | 1.5k | 239.38 |
|
| Motorola Solutions (MSI) | 0.0 | $364k | -6% | 797.00 | 456.97 |
|
| Phillips 66 (PSX) | 0.0 | $360k | -4% | 2.6k | 136.02 |
|
| Norfolk Southern (NSC) | 0.0 | $359k | -6% | 1.2k | 300.41 |
|
| Samsara (IOT) | 0.0 | $359k | -3% | 9.6k | 37.25 |
|
| Travelers Companies (TRV) | 0.0 | $358k | -5% | 1.3k | 279.21 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $356k | -30% | 584.00 | 609.32 |
|
| Spdr Portfolio High Yield Bond Etf (SPHY) | 0.0 | $355k | 15k | 23.94 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $350k | 462.00 | 758.15 |
|
|
| Vanguard Short-Term Bond Index Etf (BSV) | 0.0 | $341k | 4.3k | 78.91 |
|
|
| Emerson Electric (EMR) | 0.0 | $338k | -13% | 2.6k | 131.18 |
|
| SYSCO Corporation (SYY) | 0.0 | $337k | +3% | 4.1k | 82.34 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $331k | 1.5k | 227.73 |
|
|
| Shell Plc Spon Ads Ea Rep 2 Or Adr (SHEL) | 0.0 | $331k | -26% | 4.6k | 71.53 |
|
| Dow (DOW) | 0.0 | $329k | -22% | 14k | 22.93 |
|
| Sap (SAP) | 0.0 | $323k | -16% | 1.2k | 267.21 |
|
| Fidelity MSCI Health Care Inde Etf (FHLC) | 0.0 | $321k | 4.8k | 66.87 |
|
|
| Asml Holding Nv Eur0.09 Ny Reg Adr (ASML) | 0.0 | $320k | -26% | 331.00 | 968.08 |
|
| NRG Energy (NRG) | 0.0 | $318k | +2% | 2.0k | 161.95 |
|
| Dimensional International Val Etf (DFIV) | 0.0 | $316k | 6.9k | 46.12 |
|
|
| Ford Motor Company (F) | 0.0 | $316k | 26k | 11.96 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $315k | 641.00 | 490.66 |
|
|
| Citizens Financial (CFG) | 0.0 | $313k | -3% | 5.9k | 53.16 |
|
| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $313k | +34% | 1.5k | 208.68 |
|
| Dominion Resources (D) | 0.0 | $311k | +9% | 5.1k | 61.17 |
|
| Paypal Holdings (PYPL) | 0.0 | $309k | -11% | 4.6k | 67.06 |
|
| Vanguard Intl Equity Index Fds Etf (VEU) | 0.0 | $306k | -30% | 4.3k | 71.37 |
|
| Edwards Lifesciences (EW) | 0.0 | $304k | 3.9k | 77.77 |
|
|
| General Mills (GIS) | 0.0 | $303k | -14% | 6.0k | 50.42 |
|
| Vanguard Extended Market Etf Etf (VXF) | 0.0 | $300k | 1.4k | 209.34 |
|
|
| Vanguard Russell 1000 Growth E Etf (VONG) | 0.0 | $299k | -34% | 2.5k | 120.50 |
|
| General Dynamics Corporation (GD) | 0.0 | $290k | -10% | 851.00 | 341.00 |
|
| Peak (DOC) | 0.0 | $289k | 15k | 19.15 |
|
|
| Fidelity MSCI Financials Index Etf (FNCL) | 0.0 | $287k | 3.8k | 76.34 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $286k | -11% | 4.3k | 65.94 |
|
| Dimensional U S Small Cap Etf Etf (DFAS) | 0.0 | $284k | -36% | 4.1k | 68.47 |
|
| Cbre Group Inc Cl A (CBRE) | 0.0 | $280k | -4% | 1.8k | 157.56 |
|
| Iron Mountain (IRM) | 0.0 | $278k | -66% | 2.7k | 101.94 |
|
| Autodesk (ADSK) | 0.0 | $275k | +9% | 865.00 | 317.67 |
|
| Corning Incorporated (GLW) | 0.0 | $274k | NEW | 3.3k | 82.03 |
|
| Public Service Enterprise (PEG) | 0.0 | $274k | 3.3k | 83.46 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $274k | -4% | 792.00 | 345.65 |
|
| Schwab U.S. TIPs ETF Etf (SCHP) | 0.0 | $268k | -21% | 10k | 26.95 |
|
| Alibaba Group Holding (BABA) | 0.0 | $267k | NEW | 1.5k | 178.73 |
|
| Ishares Russell 3000 Index Fun Etf (IWV) | 0.0 | $264k | -45% | 696.00 | 378.94 |
|
| NetApp (NTAP) | 0.0 | $264k | NEW | 2.2k | 118.46 |
|
| Darden Restaurants (DRI) | 0.0 | $263k | 1.4k | 190.43 |
|
|
| AutoZone (AZO) | 0.0 | $257k | -9% | 60.00 | 4290.20 |
|
| Mosaic (MOS) | 0.0 | $256k | +7% | 7.4k | 34.68 |
|
| Sony Group Corporation Spon Ad Adr (SONY) | 0.0 | $256k | -23% | 8.9k | 28.79 |
|
| Ishares Msci Acwi Etf Etf (ACWI) | 0.0 | $254k | -5% | 1.8k | 138.23 |
|
| Emcor (EME) | 0.0 | $253k | 389.00 | 649.54 |
|
|
| Expedia (EXPE) | 0.0 | $247k | -32% | 1.2k | 213.75 |
|
| Wec Energy Group (WEC) | 0.0 | $247k | NEW | 2.2k | 114.59 |
|
| Fidelity MSCI Industrials Inde Etf (FIDU) | 0.0 | $243k | 3.0k | 81.94 |
|
|
| Ishares Trust Iboxx Inv Cp Etf Etf (LQD) | 0.0 | $242k | -17% | 2.2k | 111.47 |
|
| Spdr Dow Jones Global Real Est Etf (RWO) | 0.0 | $240k | -26% | 5.2k | 45.77 |
|
| AmerisourceBergen (COR) | 0.0 | $238k | 759.00 | 313.33 |
|
|
| Fidelity MSCI Communication Se Etf (FCOM) | 0.0 | $237k | 3.3k | 70.96 |
|
|
| Roper Industries (ROP) | 0.0 | $237k | -8% | 475.00 | 498.69 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $236k | -4% | 4.1k | 57.97 |
|
| Target Corporation (TGT) | 0.0 | $232k | -4% | 2.6k | 89.70 |
|
| Becton, Dickinson and (BDX) | 0.0 | $232k | -13% | 1.2k | 187.15 |
|
| Applovin Corp Class A (APP) | 0.0 | $224k | NEW | 312.00 | 718.54 |
|
| Synopsys (SNPS) | 0.0 | $222k | NEW | 450.00 | 493.39 |
|
| Vanguard Global ex-U.S. Real E Etf (VNQI) | 0.0 | $222k | -67% | 4.6k | 47.74 |
|
| Howmet Aerospace (HWM) | 0.0 | $217k | 1.1k | 196.23 |
|
|
| Vanguard Total International S Etf (VXUS) | 0.0 | $216k | -7% | 2.9k | 73.46 |
|
| First Tr Exchange-traded Etf (QCLN) | 0.0 | $216k | NEW | 5.1k | 41.96 |
|
| MetLife (MET) | 0.0 | $215k | -4% | 2.6k | 82.37 |
|
| ResMed (RMD) | 0.0 | $213k | -2% | 778.00 | 273.73 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $204k | 1.6k | 124.34 |
|
|
| Aon (AON) | 0.0 | $204k | -9% | 571.00 | 356.57 |
|
| Fiserv (FI) | 0.0 | $203k | -11% | 1.6k | 128.93 |
|
| Global Payments (GPN) | 0.0 | $203k | NEW | 2.4k | 83.08 |
|
| Banco Santander (SAN) | 0.0 | $145k | -35% | 14k | 10.48 |
|
| Viatris (VTRS) | 0.0 | $121k | +13% | 12k | 9.90 |
|
| Mizuho Financial Group Spon Ad Adr (MFG) | 0.0 | $72k | -26% | 11k | 6.70 |
|
| Lloyds Banking Group Plc Spons Adr (LYG) | 0.0 | $60k | -44% | 13k | 4.54 |
|
| Ready Cap Corp Com reit (RC) | 0.0 | $49k | 13k | 3.87 |
|
Past Filings by Svb Wealth
SEC 13F filings are viewable for Svb Wealth going back to 2014
- Svb Wealth 2025 Q3 filed Nov. 6, 2025
- Svb Wealth 2025 Q2 filed Aug. 14, 2025
- Svb Wealth 2025 Q1 filed May 14, 2025
- Svb Wealth 2024 Q4 filed Feb. 5, 2025
- Svb Wealth 2024 Q3 filed Oct. 18, 2024
- Svb Wealth 2024 Q2 filed Aug. 6, 2024
- Svb Wealth 2024 Q1 filed May 15, 2024
- Svb Wealth 2023 Q4 filed Jan. 30, 2024
- Svb Wealth 2023 Q3 filed Oct. 23, 2023
- Svb Wealth 2023 Q2 filed July 24, 2023
- Svb Wealth 2023 Q1 filed May 12, 2023
- Svb Wealth 2022 Q4 filed Feb. 10, 2023
- Svb Wealth 2022 Q3 filed Nov. 9, 2022
- Svb Wealth 2022 Q2 filed Aug. 16, 2022
- Svb Wealth 2022 Q1 filed May 13, 2022
- Boston Private Wealth 2021 Q4 filed Feb. 15, 2022