Bp Wealth Management
Latest statistics and disclosures from Svb Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IWY, MSFT, AVGO, AMZN, and represent 21.80% of Svb Wealth's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$10M), VCRB (+$5.4M), IEFA (+$5.2M), DFIS, IVV, NVDA, BEN, CSGP, COIN, APH.
- Started 14 new stock positions in BEN, MAR, SOLS, HSBC, VCSH, UNM, AKRE, ROST, EWU, FDX. REGN, RSP, NLY, UBS.
- Reduced shares in these 10 stocks: AVGO (-$28M), AAPL (-$23M), AMZN (-$9.1M), GOOG (-$9.1M), AGG (-$8.4M), MSFT (-$8.4M), GOOGL (-$6.7M), IWF (-$5.9M), ABBV (-$5.8M), IWY (-$5.4M).
- Sold out of its positions in BABA, AZO, CMS, DHI, FIS, FI, FTNT, GPN, LQD, IBB.
- Svb Wealth was a net seller of stock by $-181M.
- Svb Wealth has $1.7B in assets under management (AUM), dropping by -8.73%.
- Central Index Key (CIK): 0001626116
Tip: Access up to 7 years of quarterly data
Positions held by Bp Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Svb Wealth
Svb Wealth holds 394 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $103M | -17% | 379k | 271.86 |
|
| iShares Russell Top 200 Growth Etf (IWY) | 4.9 | $84M | -6% | 303k | 276.94 |
|
| Microsoft Corporation (MSFT) | 4.4 | $75M | -10% | 154k | 483.62 |
|
| Broadcom (AVGO) | 3.6 | $61M | -31% | 175k | 346.10 |
|
| Amazon (AMZN) | 2.8 | $48M | -16% | 208k | 230.82 |
|
| Ishares Trust Core Msci Eafe E Etf (IEFA) | 2.8 | $48M | +12% | 534k | 89.46 |
|
| iShares Russell Top 200 Value Etf (IWX) | 2.8 | $47M | -6% | 508k | 91.86 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $46M | +6% | 248k | 186.50 |
|
| Ishares Trust Core Us Aggbd Et Etf (AGG) | 2.2 | $37M | -18% | 371k | 99.88 |
|
| Ishares Russell Mid-cap Value Etf (IWS) | 2.2 | $37M | -9% | 263k | 141.05 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $36M | -15% | 115k | 313.00 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 2.0 | $35M | +13% | 51k | 684.95 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $32M | -6% | 100k | 322.22 |
|
| Ishares Tr Rus Md Cp Gr Etf Etf (IWP) | 1.5 | $26M | -2% | 186k | 136.94 |
|
| Alphabet Inc Class C cs (GOOG) | 1.5 | $25M | -26% | 79k | 313.80 |
|
| State Street Spdr S&p 500 Etf Etf (SPY) | 1.4 | $25M | -14% | 36k | 681.92 |
|
| Vanguard Core Bond ETF Etf (VCRB) | 1.3 | $21M | +33% | 275k | 77.89 |
|
| Facebook Inc cl a (META) | 1.3 | $21M | 32k | 660.09 |
|
|
| Visa (V) | 1.1 | $19M | -3% | 55k | 350.71 |
|
| Vanguard Index Funds S&p 500 E Etf (VOO) | 1.1 | $19M | -8% | 30k | 627.14 |
|
| Ishares Inc Core Msci Emerging Etf (IEMG) | 1.0 | $17M | -16% | 248k | 67.22 |
|
| Home Depot (HD) | 0.9 | $16M | -5% | 46k | 344.10 |
|
| Abbvie (ABBV) | 0.9 | $16M | -26% | 69k | 228.49 |
|
| Vanguard Russell 2000 Etf Iv Etf (VTWO) | 0.9 | $15M | +3% | 152k | 99.52 |
|
| Cisco Systems (CSCO) | 0.8 | $13M | -14% | 171k | 77.03 |
|
| Dimensional International Smal Etf (DFIS) | 0.7 | $11M | +62% | 347k | 32.94 |
|
| Berkshire Hathaway (BRK.B) | 0.7 | $11M | -15% | 23k | 502.65 |
|
| Oracle Corporation (ORCL) | 0.7 | $11M | +5% | 58k | 194.91 |
|
| International Business Machines (IBM) | 0.7 | $11M | -10% | 37k | 296.21 |
|
| Netflix (NFLX) | 0.6 | $11M | +1044% | 117k | 93.76 |
|
| Vanguard Index Fds Vanguard To Etf (VTI) | 0.6 | $11M | 32k | 335.27 |
|
|
| Tesla Motors (TSLA) | 0.6 | $11M | 24k | 449.72 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $11M | -10% | 88k | 120.34 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $11M | -7% | 12k | 862.31 |
|
| Ishares Tr Rus 1000 Grw Etf Etf (IWF) | 0.6 | $11M | -35% | 22k | 473.30 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $10M | +20% | 9.5k | 1074.67 |
|
| Wal-Mart Stores (WMT) | 0.6 | $9.8M | -17% | 88k | 111.41 |
|
| TJX Companies (TJX) | 0.6 | $9.6M | -11% | 62k | 153.61 |
|
| Eaton (ETN) | 0.5 | $9.3M | 29k | 318.51 |
|
|
| Ishares Tr Msci Usa Qlt Fct Etf (QUAL) | 0.5 | $9.2M | -19% | 46k | 198.62 |
|
| Union Pacific Corporation (UNP) | 0.5 | $8.9M | 38k | 231.32 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $8.7M | -21% | 60k | 143.31 |
|
| Ishares National Muni Bond Etf Etf (MUB) | 0.5 | $8.3M | 78k | 107.11 |
|
|
| Chevron Corporation (CVX) | 0.5 | $7.8M | -10% | 51k | 152.41 |
|
| Ishares Tr Intrm Gov Cr Etf Etf (GVI) | 0.5 | $7.8M | +10% | 73k | 107.35 |
|
| Abbott Laboratories (ABT) | 0.5 | $7.8M | -24% | 62k | 125.29 |
|
| Accenture (ACN) | 0.5 | $7.7M | -25% | 29k | 268.30 |
|
| Intuitive Surgical (ISRG) | 0.4 | $7.6M | -6% | 13k | 566.36 |
|
| Analog Devices (ADI) | 0.4 | $7.5M | -2% | 28k | 271.20 |
|
| L3harris Technologies (LHX) | 0.4 | $7.4M | -17% | 25k | 293.57 |
|
| Pepsi (PEP) | 0.4 | $7.4M | -3% | 52k | 143.52 |
|
| MasterCard Incorporated (MA) | 0.4 | $7.1M | 12k | 570.88 |
|
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.4 | $6.9M | -24% | 28k | 246.16 |
|
| Schwab International Equity Et Etf (SCHF) | 0.4 | $6.8M | 284k | 24.04 |
|
|
| Ishares Tr Msci Intl Qualty Etf (IQLT) | 0.4 | $6.6M | -3% | 146k | 45.45 |
|
| Nextera Energy (NEE) | 0.4 | $6.6M | -8% | 83k | 80.28 |
|
| Ishares Msci Eafe Etf Etf (EFA) | 0.4 | $6.5M | 68k | 96.03 |
|
|
| Ishares Core S&p Small-cap E Etf (IJR) | 0.4 | $6.5M | -6% | 54k | 120.18 |
|
| Johnson & Johnson (JNJ) | 0.4 | $6.1M | -2% | 30k | 206.95 |
|
| Broadridge Financial Solutions (BR) | 0.4 | $6.1M | -14% | 27k | 223.17 |
|
| Anthem (ELV) | 0.3 | $5.9M | 17k | 350.54 |
|
|
| Intercontinental Exchange (ICE) | 0.3 | $5.8M | -10% | 36k | 161.96 |
|
| Applied Materials (AMAT) | 0.3 | $5.8M | -7% | 22k | 256.99 |
|
| Honeywell International (HON) | 0.3 | $5.6M | -10% | 29k | 195.09 |
|
| Ishares Tr 0-3 Mnth Treasry Etf (SGOV) | 0.3 | $5.5M | -26% | 55k | 100.38 |
|
| Palantir Technologies (PLTR) | 0.3 | $5.3M | +9% | 30k | 177.75 |
|
| Merck & Co (MRK) | 0.3 | $5.3M | -20% | 51k | 105.26 |
|
| Booking Holdings (BKNG) | 0.3 | $5.3M | +23% | 984.00 | 5355.69 |
|
| Kinder Morgan (KMI) | 0.3 | $5.3M | -8% | 191k | 27.49 |
|
| McDonald's Corporation (MCD) | 0.3 | $5.2M | -25% | 17k | 305.63 |
|
| Coca-Cola Company (KO) | 0.3 | $5.1M | +3% | 73k | 69.91 |
|
| Goldman Sachs (GS) | 0.3 | $5.0M | -4% | 5.7k | 878.91 |
|
| Waste Management (WM) | 0.3 | $4.8M | -18% | 22k | 219.71 |
|
| iShares Core S&P Total U.S. St Etf (ITOT) | 0.3 | $4.7M | -38% | 32k | 148.69 |
|
| iShares MSCI EAFE Small-Cap ET Etf (SCZ) | 0.3 | $4.7M | -4% | 61k | 77.53 |
|
| Lam Research (LRCX) | 0.3 | $4.6M | -4% | 27k | 171.18 |
|
| UnitedHealth (UNH) | 0.3 | $4.5M | -8% | 14k | 330.12 |
|
| CoStar (CSGP) | 0.3 | $4.5M | +98% | 66k | 67.24 |
|
| Marsh & McLennan Companies | 0.3 | $4.4M | -14% | 24k | 185.52 |
|
| VANGUARD FTSE Developed Market Etf (VEA) | 0.3 | $4.4M | 70k | 62.47 |
|
|
| Regions Financial Corporation (RF) | 0.3 | $4.4M | +8% | 161k | 27.10 |
|
| Vanguard Intl Equity Index Fds Etf (VWO) | 0.2 | $4.2M | 79k | 53.76 |
|
|
| IDEXX Laboratories (IDXX) | 0.2 | $4.2M | +43% | 6.2k | 676.53 |
|
| Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 0.2 | $4.0M | -8% | 6.6k | 614.31 |
|
| Medtronic (MDT) | 0.2 | $4.0M | -10% | 42k | 96.06 |
|
| Blackrock (BLK) | 0.2 | $4.0M | -9% | 3.7k | 1070.33 |
|
| Ishares Tr Msci Usa Value Etf (VLUE) | 0.2 | $4.0M | -26% | 29k | 136.73 |
|
| Amcor | 0.2 | $3.9M | +28% | 468k | 8.34 |
|
| Altria (MO) | 0.2 | $3.8M | +30% | 66k | 57.66 |
|
| Danaher Corporation (DHR) | 0.2 | $3.8M | -25% | 17k | 228.92 |
|
| Entergy Corporation (ETR) | 0.2 | $3.8M | -8% | 41k | 92.43 |
|
| T. Rowe Price (TROW) | 0.2 | $3.8M | +77% | 37k | 102.38 |
|
| Ishares Tr Msci Acwi Ex Us Etf (ACWX) | 0.2 | $3.8M | -12% | 56k | 67.13 |
|
| Gilead Sciences (GILD) | 0.2 | $3.7M | -19% | 30k | 122.74 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $3.5M | -24% | 13k | 278.92 |
|
| Spdr Gold Tr Gold Etf (GLD) | 0.2 | $3.5M | -35% | 8.8k | 396.29 |
|
| Vanguard Specialized Funds Div Etf (VIG) | 0.2 | $3.5M | -11% | 16k | 219.78 |
|
| ConocoPhillips (COP) | 0.2 | $3.4M | +13% | 36k | 93.61 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $3.3M | -13% | 62k | 53.94 |
|
| iShares Russell 1000 ETF Etf (IWB) | 0.2 | $3.3M | +5% | 8.8k | 373.44 |
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.3M | +23% | 26k | 125.82 |
|
| Valero Energy Corporation (VLO) | 0.2 | $3.2M | -29% | 20k | 162.79 |
|
| Kroger (KR) | 0.2 | $3.2M | -16% | 52k | 62.48 |
|
| Bank of America Corporation (BAC) | 0.2 | $3.2M | -9% | 58k | 55.00 |
|
| Eastman Chemical Company (EMN) | 0.2 | $3.2M | +108% | 50k | 63.83 |
|
| Stryker Corporation (SYK) | 0.2 | $3.1M | -19% | 8.9k | 351.46 |
|
| Automatic Data Processing (ADP) | 0.2 | $3.1M | -3% | 12k | 257.23 |
|
| Leidos Holdings (LDOS) | 0.2 | $3.1M | +23% | 17k | 180.40 |
|
| Duke Energy (DUK) | 0.2 | $3.1M | -4% | 26k | 117.21 |
|
| Amphenol Corporation (APH) | 0.2 | $3.1M | +148% | 23k | 135.14 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.0M | -23% | 17k | 173.53 |
|
| Pfizer (PFE) | 0.2 | $2.9M | -17% | 118k | 24.90 |
|
| Air Products & Chemicals (APD) | 0.2 | $2.9M | -28% | 12k | 247.01 |
|
| Allstate Corporation (ALL) | 0.2 | $2.9M | +4% | 14k | 208.15 |
|
| Spdr Portfolio S&p 500 Value E Etf (SPYV) | 0.2 | $2.9M | -18% | 51k | 56.81 |
|
| Snap-on Incorporated (SNA) | 0.2 | $2.9M | +5% | 8.3k | 344.61 |
|
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.2 | $2.8M | -27% | 43k | 66.00 |
|
| Prologis (PLD) | 0.2 | $2.8M | +124% | 22k | 127.66 |
|
| Verisk Analytics (VRSK) | 0.2 | $2.8M | +77% | 12k | 223.68 |
|
| Netease Inc Ads Each Repr 25 C Adr (NTES) | 0.2 | $2.7M | -25% | 20k | 137.62 |
|
| Amgen (AMGN) | 0.2 | $2.7M | -2% | 8.3k | 327.33 |
|
| Ishares Trust Msci Emg Mkts Et Etf (EEM) | 0.2 | $2.7M | 50k | 54.71 |
|
|
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.2 | $2.7M | -14% | 15k | 181.21 |
|
| Cme (CME) | 0.2 | $2.6M | +15% | 9.6k | 273.08 |
|
| Republic Services (RSG) | 0.2 | $2.6M | +7% | 12k | 211.92 |
|
| Coinbase Global (COIN) | 0.2 | $2.6M | +311% | 12k | 226.14 |
|
| Vanguard Small-cap Index Fund Etf (VB) | 0.2 | $2.6M | 10k | 257.95 |
|
|
| Franklin Resources (BEN) | 0.1 | $2.5M | NEW | 105k | 23.89 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.5M | -40% | 14k | 183.40 |
|
| Microchip Technology (MCHP) | 0.1 | $2.5M | -37% | 39k | 63.72 |
|
| Hldgs (UAL) | 0.1 | $2.5M | +19% | 22k | 111.82 |
|
| Spdr Ser Tr S&p Pharmac Etf (XPH) | 0.1 | $2.4M | +4% | 44k | 56.01 |
|
| Select Sector Spdr Trust Techn Etf (XLK) | 0.1 | $2.4M | -3% | 17k | 143.97 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $2.4M | -6% | 24k | 99.91 |
|
| iShares Russell Mid-Cap ETF Etf (IWR) | 0.1 | $2.3M | +6% | 24k | 96.27 |
|
| Universal Health Services (UHS) | 0.1 | $2.3M | +48% | 11k | 218.03 |
|
| Exelon Corporation (EXC) | 0.1 | $2.2M | +220% | 52k | 43.59 |
|
| Primerica (PRI) | 0.1 | $2.2M | -18% | 8.7k | 258.37 |
|
| United Rentals (URI) | 0.1 | $2.2M | -2% | 2.8k | 809.32 |
|
| Evergy (EVRG) | 0.1 | $2.2M | +85% | 31k | 72.49 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | -9% | 6.3k | 349.99 |
|
| Vanguard Intl Equity Index Fds Etf (VSS) | 0.1 | $2.2M | -4% | 15k | 143.33 |
|
| Comcast Corporation (CMCSA) | 0.1 | $2.2M | -14% | 72k | 29.89 |
|
| At&t (T) | 0.1 | $2.1M | -19% | 84k | 24.84 |
|
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $2.0M | -30% | 13k | 161.63 |
|
| iShares Short Treasury Bond Etf (SHV) | 0.1 | $2.0M | -28% | 18k | 110.15 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.0M | -22% | 17k | 116.09 |
|
| American Express Company (AXP) | 0.1 | $1.9M | -2% | 5.3k | 369.95 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.9M | 4.0k | 490.35 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $1.9M | -9% | 9.0k | 214.16 |
|
| Caterpillar (CAT) | 0.1 | $1.9M | 3.3k | 572.87 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $1.9M | -11% | 10k | 184.20 |
|
| Cigna Corp (CI) | 0.1 | $1.8M | +2% | 6.5k | 275.25 |
|
| Centene Corporation (CNC) | 0.1 | $1.7M | +58% | 42k | 41.15 |
|
| Masco Corporation (MAS) | 0.1 | $1.7M | -8% | 27k | 63.46 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | -52% | 3.0k | 579.47 |
|
| Intuit (INTU) | 0.1 | $1.7M | -4% | 2.5k | 662.38 |
|
| Ishares Select Dividend Etf Etf (DVY) | 0.1 | $1.7M | +148% | 12k | 141.14 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | -42% | 19k | 84.21 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.6M | -20% | 12k | 136.07 |
|
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 17k | 91.21 |
|
|
| Arista Networks (ANET) | 0.1 | $1.6M | -29% | 12k | 131.03 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.6M | +96% | 42k | 37.00 |
|
| EOG Resources (EOG) | 0.1 | $1.5M | -30% | 15k | 105.01 |
|
| Avantis U.S. Small Cap Value Etf (AVUV) | 0.1 | $1.5M | +12% | 15k | 101.98 |
|
| American Electric Power Company (AEP) | 0.1 | $1.5M | +196% | 13k | 115.31 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 2.00 | 754800.00 |
|
|
| SPDR Bloomberg Barclays 1-3 Mo Etf (BIL) | 0.1 | $1.5M | 17k | 91.38 |
|
|
| Verizon Communications (VZ) | 0.1 | $1.5M | -22% | 37k | 40.73 |
|
| Te Connectivity (TEL) | 0.1 | $1.5M | -50% | 6.5k | 227.51 |
|
| Citigroup (C) | 0.1 | $1.5M | -5% | 13k | 116.69 |
|
| McKesson Corporation (MCK) | 0.1 | $1.5M | 1.8k | 820.29 |
|
|
| salesforce (CRM) | 0.1 | $1.4M | -15% | 5.5k | 264.89 |
|
| Cdw (CDW) | 0.1 | $1.4M | -23% | 11k | 136.19 |
|
| Comm Services Select Sector Etf (XLC) | 0.1 | $1.4M | +10% | 12k | 117.72 |
|
| Mondelez Int (MDLZ) | 0.1 | $1.4M | -31% | 26k | 53.83 |
|
| SPDR S&P Dividend ETF Etf (SDY) | 0.1 | $1.4M | 10k | 139.16 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | -58% | 3.1k | 453.36 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | -57% | 5.3k | 258.80 |
|
| Qualcomm (QCOM) | 0.1 | $1.4M | +3% | 8.0k | 171.05 |
|
| Cadence Design Systems (CDNS) | 0.1 | $1.4M | 4.3k | 312.58 |
|
|
| Philip Morris International (PM) | 0.1 | $1.4M | +2% | 8.5k | 160.40 |
|
| Ishares Tr Pfd And Incm Sec Etf (PFF) | 0.1 | $1.3M | -33% | 43k | 30.96 |
|
| Schlumberger (SLB) | 0.1 | $1.3M | -25% | 34k | 38.38 |
|
| Schwab U.S. Broad Market ETF Etf (SCHB) | 0.1 | $1.3M | -21% | 50k | 26.23 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.3M | -18% | 2.5k | 510.63 |
|
| General Electric (GE) | 0.1 | $1.3M | -16% | 4.2k | 308.06 |
|
| Progressive Corporation (PGR) | 0.1 | $1.2M | -3% | 5.4k | 227.71 |
|
| Fidelity MSCI Information Tech Etf (FTEC) | 0.1 | $1.2M | 5.4k | 224.69 |
|
|
| Walt Disney Company (DIS) | 0.1 | $1.2M | -2% | 11k | 113.76 |
|
| Delta Air Lines (DAL) | 0.1 | $1.2M | -33% | 17k | 69.40 |
|
| Flexshares Trust Morningstar G Etf (GUNR) | 0.1 | $1.2M | -6% | 26k | 45.85 |
|
| Spdr S&p Midcap 400 Etf Etf (MDY) | 0.1 | $1.2M | -11% | 1.9k | 603.28 |
|
| Iqvia Holdings (IQV) | 0.1 | $1.1M | -4% | 5.1k | 225.39 |
|
| Chubb (CB) | 0.1 | $1.1M | 3.6k | 312.15 |
|
|
| Tyler Technologies (TYL) | 0.1 | $1.1M | 2.5k | 453.89 |
|
|
| Deere & Company (DE) | 0.1 | $1.1M | -4% | 2.4k | 465.57 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 7.2k | 154.14 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | -26% | 14k | 79.36 |
|
| iShares 10-20 Year Treasury Bo Etf (TLH) | 0.1 | $1.1M | -38% | 11k | 101.67 |
|
| Capital One Financial (COF) | 0.1 | $1.1M | -30% | 4.4k | 242.36 |
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.1 | $1.1M | +116% | 21k | 49.65 |
|
| iShares Russell 2000 Growth ET Etf (IWO) | 0.1 | $1.1M | -37% | 3.3k | 323.01 |
|
| Vanguard Growth Etf Etf (VUG) | 0.1 | $1.0M | 2.1k | 487.78 |
|
|
| Electronic Arts (EA) | 0.1 | $1.0M | -5% | 5.1k | 204.31 |
|
| JPMorgan U.S. Value Factor ETF Etf (JVAL) | 0.1 | $1.0M | -32% | 21k | 49.08 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | -3% | 2.1k | 483.67 |
|
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.1 | $1.0M | -32% | 37k | 27.43 |
|
| Constellation Energy (CEG) | 0.1 | $1.0M | +8% | 2.8k | 353.29 |
|
| Micron Technology (MU) | 0.1 | $979k | -6% | 3.4k | 285.48 |
|
| Best Buy (BBY) | 0.1 | $960k | -25% | 14k | 66.93 |
|
| JPMorgan U.S. Quality Factor E Etf (JQUA) | 0.1 | $960k | -36% | 15k | 63.18 |
|
| Wells Fargo & Company (WFC) | 0.1 | $959k | -4% | 10k | 93.21 |
|
| Ishares Trust Global Reit Etf Etf (REET) | 0.1 | $951k | -6% | 38k | 24.95 |
|
| NiSource (NI) | 0.1 | $934k | -65% | 22k | 41.76 |
|
| Seagate Technology (STX) | 0.1 | $922k | 3.3k | 275.37 |
|
|
| Equinix (EQIX) | 0.1 | $920k | -23% | 1.2k | 765.94 |
|
| Pool Corporation (POOL) | 0.1 | $918k | -27% | 4.0k | 228.77 |
|
| Vanguard Bd Index Fds Total Bn Etf (BND) | 0.1 | $913k | -23% | 12k | 74.07 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $906k | -4% | 5.6k | 162.62 |
|
| CSX Corporation (CSX) | 0.1 | $901k | 25k | 36.25 |
|
|
| Lowe's Companies (LOW) | 0.1 | $899k | -51% | 3.7k | 241.19 |
|
| Martin Marietta Materials (MLM) | 0.1 | $897k | 1.4k | 622.47 |
|
|
| Intel Corporation (INTC) | 0.1 | $892k | -23% | 24k | 36.90 |
|
| Linde (LIN) | 0.1 | $852k | -17% | 2.0k | 426.48 |
|
| Robinhood Mkts (HOOD) | 0.1 | $848k | +3% | 7.5k | 113.10 |
|
| General Motors Company (GM) | 0.0 | $839k | -17% | 10k | 81.32 |
|
| Southern Company (SO) | 0.0 | $838k | -20% | 9.6k | 87.20 |
|
| Acuity Brands (AYI) | 0.0 | $828k | 2.3k | 360.04 |
|
|
| iShares S&P Global Infrastruct Etf (IGF) | 0.0 | $827k | 14k | 61.36 |
|
|
| AES Corporation (AES) | 0.0 | $799k | -63% | 56k | 14.34 |
|
| Profesionally Managed Portfoli Etf (AKRE) | 0.0 | $780k | NEW | 12k | 65.51 |
|
| Workday Inc cl a (WDAY) | 0.0 | $775k | -31% | 3.6k | 214.80 |
|
| iShares Treasury Floating Rate Etf (TFLO) | 0.0 | $765k | -25% | 15k | 50.46 |
|
| Oneok (OKE) | 0.0 | $762k | +4% | 10k | 73.50 |
|
| 3M Company (MMM) | 0.0 | $762k | -2% | 4.8k | 160.10 |
|
| Morgan Stanley (MS) | 0.0 | $756k | -4% | 4.3k | 177.47 |
|
| Monster Beverage Corp (MNST) | 0.0 | $756k | -39% | 9.9k | 76.67 |
|
| Consumer Discretionary Spdr Etf (XLY) | 0.0 | $753k | +58% | 6.3k | 119.41 |
|
| Nike (NKE) | 0.0 | $736k | -53% | 12k | 63.71 |
|
| Ge Vernova (GEV) | 0.0 | $709k | -16% | 1.1k | 653.57 |
|
| Prudential Financial (PRU) | 0.0 | $702k | +5% | 6.2k | 112.88 |
|
| iShares Ultra Short-Term Bond Etf (ICSH) | 0.0 | $696k | -64% | 14k | 50.58 |
|
| Hca Holdings (HCA) | 0.0 | $688k | 1.5k | 467.06 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $685k | -54% | 8.7k | 79.02 |
|
| Ecolab (ECL) | 0.0 | $681k | -2% | 2.6k | 262.52 |
|
| United Parcel Service (UPS) | 0.0 | $681k | -9% | 6.9k | 99.19 |
|
| eBay (EBAY) | 0.0 | $669k | -3% | 7.7k | 87.10 |
|
| PNC Financial Services (PNC) | 0.0 | $664k | -4% | 3.2k | 208.73 |
|
| Schwab Us Large Cap Growth Etf Etf (SCHG) | 0.0 | $663k | 20k | 32.62 |
|
|
| iShares Gold Trust Etf (IAU) | 0.0 | $662k | +3% | 8.2k | 81.17 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $647k | +6% | 7.9k | 82.02 |
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $646k | +33% | 5.4k | 119.74 |
|
| Cummins (CMI) | 0.0 | $634k | -5% | 1.2k | 510.45 |
|
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.0 | $629k | 2.1k | 303.94 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $627k | -7% | 13k | 49.21 |
|
| Vanguard Mid-cap Index Fund Etf (VO) | 0.0 | $622k | -33% | 2.1k | 290.24 |
|
| Realty Income (O) | 0.0 | $616k | 11k | 56.37 |
|
|
| J P Morgan Exchange Etf Ultra Etf (JPST) | 0.0 | $602k | -53% | 12k | 50.59 |
|
| Yum! Brands (YUM) | 0.0 | $602k | -4% | 4.0k | 151.28 |
|
| Vaneck J P Morgan Em Lcl Cry B Etf (EMLC) | 0.0 | $597k | -2% | 23k | 25.82 |
|
| Paychex (PAYX) | 0.0 | $586k | +14% | 5.2k | 112.18 |
|
| AstraZeneca | 0.0 | $574k | -2% | 6.2k | 91.93 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $574k | -20% | 3.3k | 173.49 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $573k | -2% | 5.7k | 99.86 |
|
| Gartner (IT) | 0.0 | $569k | -30% | 2.3k | 252.28 |
|
| Hartford Financial Services (HIG) | 0.0 | $568k | 4.1k | 137.79 |
|
|
| BP (BP) | 0.0 | $554k | 16k | 34.73 |
|
|
| Dimensional Us Marketwide Valu Etf (DFUV) | 0.0 | $547k | 12k | 46.59 |
|
|
| Moody's Corporation (MCO) | 0.0 | $547k | -6% | 1.1k | 510.85 |
|
| Tradeweb Markets (TW) | 0.0 | $546k | -31% | 5.1k | 107.54 |
|
| Vanguard Index Funds - Vanguar Etf (VTV) | 0.0 | $543k | 2.8k | 190.99 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $540k | 2.9k | 188.06 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $539k | -18% | 12k | 46.81 |
|
| iShares MSCI KLD 400 Social ET Etf (DSI) | 0.0 | $538k | 4.2k | 128.83 |
|
|
| Trane Technologies (TT) | 0.0 | $535k | 1.4k | 389.40 |
|
|
| Corpay (CPAY) | 0.0 | $527k | -37% | 1.8k | 300.93 |
|
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $508k | -29% | 5.7k | 88.49 |
|
| Uber Technologies (UBER) | 0.0 | $507k | -7% | 6.2k | 81.71 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $493k | -2% | 406.00 | 1215.07 |
|
| American Tower Reit (AMT) | 0.0 | $493k | -24% | 2.8k | 175.58 |
|
| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $485k | 2.3k | 210.34 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $477k | -29% | 7.5k | 63.41 |
|
| Novartis (NVS) | 0.0 | $470k | -2% | 3.4k | 137.87 |
|
| Illinois Tool Works (ITW) | 0.0 | $467k | +3% | 1.9k | 246.30 |
|
| Rockwell Automation (ROK) | 0.0 | $457k | 1.2k | 389.07 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $455k | 4.1k | 110.27 |
|
|
| Boeing Company (BA) | 0.0 | $439k | -39% | 2.0k | 217.12 |
|
| State Street Corporation (STT) | 0.0 | $439k | -19% | 3.4k | 129.01 |
|
| Vanguard Information Tech E Etf (VGT) | 0.0 | $436k | -54% | 578.00 | 753.78 |
|
| S&p Global (SPGI) | 0.0 | $432k | -6% | 827.00 | 522.59 |
|
| Spdr Euro Stoxx 50 Etf Etf (FEZ) | 0.0 | $432k | 6.7k | 64.39 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $415k | -39% | 4.3k | 95.35 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $409k | 465.00 | 878.97 |
|
|
| Pimco Etf Trust Enhanced Short Etf (MINT) | 0.0 | $408k | -30% | 4.1k | 100.34 |
|
| Spdr Dow Jones Industrial Avrg Etf (DIA) | 0.0 | $404k | 840.00 | 480.57 |
|
|
| Kraft Heinz (KHC) | 0.0 | $402k | -7% | 17k | 24.25 |
|
| Simon Property (SPG) | 0.0 | $396k | 2.1k | 185.11 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $396k | -19% | 9.1k | 43.30 |
|
| Bio-techne Corporation (TECH) | 0.0 | $394k | -49% | 6.7k | 58.81 |
|
| Servicenow (NOW) | 0.0 | $387k | +359% | 2.5k | 153.19 |
|
| Dow (DOW) | 0.0 | $379k | +12% | 16k | 23.38 |
|
| Unum (UNM) | 0.0 | $377k | NEW | 4.9k | 77.50 |
|
| Health Care Select Spdr Etf (XLV) | 0.0 | $374k | -41% | 2.4k | 154.80 |
|
| Travelers Companies (TRV) | 0.0 | $370k | 1.3k | 290.05 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $366k | -31% | 2.4k | 154.71 |
|
| Williams Companies (WMB) | 0.0 | $362k | -9% | 6.0k | 60.11 |
|
| Proshares Trust Brookfield Glo Etf (TOLZ) | 0.0 | $360k | -14% | 6.7k | 54.15 |
|
| Keysight Technologies (KEYS) | 0.0 | $355k | -26% | 1.7k | 203.19 |
|
| Asml Holding Nv Eur0.09 Ny Reg Adr (ASML) | 0.0 | $350k | 327.00 | 1069.88 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $346k | -11% | 1.9k | 185.61 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $345k | -32% | 1.0k | 340.07 |
|
| Dimensional International Val Etf (DFIV) | 0.0 | $343k | 6.9k | 49.90 |
|
|
| Norfolk Southern (NSC) | 0.0 | $342k | 1.2k | 288.72 |
|
|
| Select Sector Spdr Tr Financia Etf (XLF) | 0.0 | $341k | -72% | 6.2k | 54.77 |
|
| Vanguard Short-Term Bond Index Etf (BSV) | 0.0 | $341k | 4.3k | 78.81 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $330k | 3.9k | 85.25 |
|
|
| Ishares Tr Iboxx Hi Yd Etf Etf (HYG) | 0.0 | $328k | -15% | 4.1k | 80.63 |
|
| NRG Energy (NRG) | 0.0 | $327k | +4% | 2.1k | 159.24 |
|
| Emerson Electric (EMR) | 0.0 | $326k | -4% | 2.5k | 132.72 |
|
| Applovin Corp Class A (APP) | 0.0 | $323k | +53% | 480.00 | 673.82 |
|
| Shell Plc Spon Ads Ea Rep 2 Or Adr (SHEL) | 0.0 | $323k | -4% | 4.4k | 73.48 |
|
| Phillips 66 (PSX) | 0.0 | $321k | -5% | 2.5k | 129.04 |
|
| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $318k | 1.5k | 211.76 |
|
|
| Vanguard Intl Equity Index Fds Etf (VEU) | 0.0 | $315k | 4.3k | 73.56 |
|
|
| Expedia (EXPE) | 0.0 | $315k | -3% | 1.1k | 283.31 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $312k | 1.4k | 217.06 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $311k | -6% | 545.00 | 570.21 |
|
| Ford Motor Company (F) | 0.0 | $309k | -10% | 24k | 13.12 |
|
| Dell Technologies (DELL) | 0.0 | $307k | -8% | 2.4k | 125.88 |
|
| FedEx Corporation (FDX) | 0.0 | $303k | NEW | 1.1k | 289.00 |
|
| Vanguard Russell 1000 Growth E Etf (VONG) | 0.0 | $302k | 2.5k | 121.75 |
|
|
| Motorola Solutions (MSI) | 0.0 | $302k | 788.00 | 383.17 |
|
|
| Hologic (HOLX) | 0.0 | $300k | -35% | 4.0k | 74.49 |
|
| Vanguard Extended Market Etf Etf (VXF) | 0.0 | $300k | 1.4k | 209.12 |
|
|
| Citizens Financial (CFG) | 0.0 | $298k | -13% | 5.1k | 58.41 |
|
| Copart (CPRT) | 0.0 | $295k | -9% | 7.5k | 39.15 |
|
| Fidelity MSCI Financials Index Etf (FNCL) | 0.0 | $293k | 3.8k | 77.74 |
|
|
| Fidelity MSCI Health Care Inde Etf (FHLC) | 0.0 | $292k | -18% | 3.9k | 74.28 |
|
| Hp (HPQ) | 0.0 | $291k | -9% | 13k | 22.28 |
|
| Solstice Advanced Matls (SOLS) | 0.0 | $291k | NEW | 6.0k | 48.58 |
|
| Dimensional U S Small Cap Etf Etf (DFAS) | 0.0 | $289k | 4.2k | 69.67 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $287k | -7% | 1.4k | 203.04 |
|
| Zimmer Holdings (ZBH) | 0.0 | $282k | -34% | 3.1k | 89.92 |
|
| SYSCO Corporation (SYY) | 0.0 | $280k | -7% | 3.8k | 73.69 |
|
| Samsara (IOT) | 0.0 | $279k | -18% | 7.9k | 35.45 |
|
| Utilities Select Sector Spdr F Etf (XLU) | 0.0 | $277k | +48% | 6.5k | 42.69 |
|
| General Dynamics Corporation (GD) | 0.0 | $276k | -3% | 821.00 | 336.66 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $274k | -9% | 583.00 | 469.08 |
|
| Corning Incorporated (GLW) | 0.0 | $272k | -7% | 3.1k | 87.56 |
|
| Cbre Group Inc Cl A (CBRE) | 0.0 | $272k | -4% | 1.7k | 160.79 |
|
| AvalonBay Communities (AVB) | 0.0 | $270k | -34% | 1.5k | 181.31 |
|
| Sap (SAP) | 0.0 | $270k | -8% | 1.1k | 242.91 |
|
| Schwab U.S. TIPs ETF Etf (SCHP) | 0.0 | $264k | 10k | 26.49 |
|
|
| Ishares Msci Acwi Etf Etf (ACWI) | 0.0 | $254k | -2% | 1.8k | 141.48 |
|
| Public Service Enterprise (PEG) | 0.0 | $251k | -5% | 3.1k | 80.30 |
|
| General Mills (GIS) | 0.0 | $247k | -11% | 5.3k | 46.50 |
|
| Fidelity MSCI Communication Se Etf (FCOM) | 0.0 | $245k | 3.3k | 73.28 |
|
|
| Fidelity MSCI Industrials Inde Etf (FIDU) | 0.0 | $244k | 3.0k | 82.48 |
|
|
| Emcor (EME) | 0.0 | $243k | +2% | 397.00 | 611.79 |
|
| Annaly Capital Management (NLY) | 0.0 | $243k | NEW | 11k | 22.36 |
|
| Paypal Holdings (PYPL) | 0.0 | $241k | -10% | 4.1k | 58.38 |
|
| Becton, Dickinson and (BDX) | 0.0 | $241k | 1.2k | 194.05 |
|
|
| Ishares Russell 3000 Index Fun Etf (IWV) | 0.0 | $238k | -11% | 615.00 | 386.85 |
|
| Invesco S&P 500 Equal Weight E Etf (RSP) | 0.0 | $237k | NEW | 1.2k | 191.56 |
|
| AmerisourceBergen (COR) | 0.0 | $236k | -7% | 700.00 | 336.78 |
|
| Peak (DOC) | 0.0 | $234k | -3% | 15k | 16.08 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $231k | -9% | 715.00 | 323.48 |
|
| Ameren Corporation (AEE) | 0.0 | $231k | -79% | 2.3k | 99.88 |
|
| Iron Mountain (IRM) | 0.0 | $231k | +2% | 2.8k | 82.95 |
|
| First Tr Exchange-traded Etf (QCLN) | 0.0 | $228k | 5.1k | 44.60 |
|
|
| Henry Schein (HSIC) | 0.0 | $227k | -84% | 3.0k | 75.58 |
|
| Ross Stores (ROST) | 0.0 | $224k | NEW | 1.2k | 180.14 |
|
| Sony Group Corporation Spon Ad Adr (SONY) | 0.0 | $224k | 8.7k | 25.60 |
|
|
| MetLife (MET) | 0.0 | $223k | +8% | 2.8k | 78.94 |
|
| Vanguard Short-term Corpor Etf (VCSH) | 0.0 | $222k | NEW | 2.8k | 79.73 |
|
| Vanguard Total International S Etf (VXUS) | 0.0 | $222k | 2.9k | 75.44 |
|
|
| NetApp (NTAP) | 0.0 | $221k | -7% | 2.1k | 107.09 |
|
| Wec Energy Group (WEC) | 0.0 | $219k | -3% | 2.1k | 105.46 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $218k | -11% | 3.6k | 60.42 |
|
| Dominion Resources (D) | 0.0 | $214k | -28% | 3.7k | 58.59 |
|
| Ubs Group (UBS) | 0.0 | $213k | NEW | 4.6k | 46.31 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $212k | NEW | 274.00 | 771.88 |
|
| HSBC Holdings (HSBC) | 0.0 | $210k | NEW | 2.7k | 78.67 |
|
| Darden Restaurants (DRI) | 0.0 | $210k | -17% | 1.1k | 183.95 |
|
| Howmet Aerospace (HWM) | 0.0 | $206k | -9% | 1.0k | 205.02 |
|
| Autodesk (ADSK) | 0.0 | $205k | -20% | 692.00 | 296.01 |
|
| Marriott International (MAR) | 0.0 | $204k | NEW | 657.00 | 310.69 |
|
| Ishares Msci United Kingdome E Etf (EWU) | 0.0 | $202k | NEW | 4.6k | 43.98 |
|
| Spdr Dow Jones Global Real Est Etf (RWO) | 0.0 | $201k | -14% | 4.5k | 45.02 |
|
| Banco Santander (SAN) | 0.0 | $166k | +2% | 14k | 11.73 |
|
| Viatris (VTRS) | 0.0 | $162k | +7% | 13k | 12.45 |
|
| Mizuho Financial Group Spon Ad Adr (MFG) | 0.0 | $77k | 11k | 7.32 |
|
|
| Lloyds Banking Group Plc Spons Adr (LYG) | 0.0 | $71k | 13k | 5.30 |
|
Past Filings by Svb Wealth
SEC 13F filings are viewable for Svb Wealth going back to 2014
- Svb Wealth 2025 Q4 filed Feb. 4, 2026
- 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