Bp Wealth Management

Latest statistics and disclosures from Svb Wealth's latest quarterly 13F-HR filing:

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Portfolio Holdings for Svb Wealth

Companies in the Svb Wealth portfolio as of the March 2022 quarterly 13F filing

Svb Wealth has 802 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Etf (IVV) 5.8 $437M +5% 947k 461.54
iShares Core S&P Total U.S. St Etf (ITOT) 5.7 $428M -4% 4.2M 100.94
Apple (AAPL) 5.6 $419M 2.4M 174.61
iShares Russell 1000 Growth ET Etf (IWF) 5.4 $400M -4% 1.4M 278.35
J P Morgan Ultra Short Incm Etf Etf (JPST) 5.3 $397M NEW 7.9M 50.27
Ishares 0-3 Month Treasury Bd Etf Etf (SGOV) 5.3 $393M NEW 3.9M 100.05
Ishares Tr Ultr Sh Trm Bd Etf (ICSH) 5.2 $391M +193366% 7.8M 50.15
Spdr S&P 500 Etf Etf (SPY) 3.8 $284M +756% 629k 451.72
Microsoft Corporation (MSFT) 3.1 $230M 745k 308.31
SPDR Portfolio S&P 500 Value E Etf (SPYV) 2.5 $190M +25897% 4.5M 41.75
iShares S&P MidCap Fund Etf (IJH) 1.9 $139M 518k 268.89
Berkshire Hathaway (BRK.A) 1.8 $131M 248.00 528919.35
iShares Preferred and Income S Etf (PFF) 1.3 $97M +11% 2.7M 36.42
Amazon (AMZN) 1.3 $95M -2% 29k 3260.02

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Abbvie (ABBV) 1.0 $73M -4% 447k 162.11
Accenture (ACN) 0.9 $71M -5% 210k 337.23
Alphabet Inc Class C cs (GOOG) 0.9 $69M 25k 2792.93
JPMorgan Chase & Co. (JPM) 0.9 $67M 490k 136.32
Home Depot (HD) 0.9 $65M 218k 299.33
Abbott Laboratories (ABT) 0.8 $61M +3% 514k 118.36
Union Pacific Corporation (UNP) 0.8 $59M 216k 273.21
Nextera Energy (NEE) 0.8 $58M +4% 680k 84.71
Procter & Gamble Company (PG) 0.6 $47M -10% 306k 152.80
Visa (V) 0.6 $47M +2% 210k 221.77
Anthem (ANTM) 0.6 $44M -7% 89k 491.22
L3harris Technologies (LHX) 0.5 $41M +5% 165k 248.47
Merck & Co (MRK) 0.5 $41M +4% 498k 82.05
Honeywell International (HON) 0.5 $41M +6% 208k 194.58
Alphabet Inc Class A cs (GOOGL) 0.5 $40M -13% 15k 2781.36
Broadcom (AVGO) 0.5 $40M 63k 629.68
Intercontinental Exchange (ICE) 0.5 $37M +3% 281k 132.12
Walt Disney Company (DIS) 0.5 $37M +4% 270k 137.16
Marsh & McLennan Companies (MMC) 0.5 $37M -5% 214k 170.42
iShares S&P Small-Cap Fund Etf (IJR) 0.5 $36M +4% 338k 107.44
Cars (CARS) 0.5 $36M 2.5M 14.43
Pepsi (PEP) 0.5 $36M +5% 216k 167.38
iShares Russell 2000 Value ETF Etf (IWN) 0.5 $36M +16% 267k 133.33
Cisco Systems (CSCO) 0.5 $35M +4% 633k 55.76
FlexShares Global Upstream Nat Etf (GUNR) 0.5 $34M +33% 731k 46.83
Vanguard Total Stock Market In Etf (VTI) 0.4 $33M 147k 227.41
iShares MSCI USA Quality Facto Etf (QUAL) 0.4 $33M +28% 248k 134.63
Costco Wholesale Corporation (COST) 0.4 $33M -9% 57k 575.86
Medtronic (MDT) 0.4 $33M +3% 296k 110.95
Valero Energy Corporation (VLO) 0.4 $32M +8% 316k 101.54
Broadridge Financial Solutions (BR) 0.4 $32M +6% 206k 155.71
International Business Machines (IBM) 0.4 $31M +2% 241k 130.02
Danaher Corporation (DHR) 0.4 $30M -8% 101k 293.33
Analog Devices (ADI) 0.4 $30M +8% 179k 165.18
Johnson & Johnson (JNJ) 0.4 $29M -16% 165k 177.23
Equinix (EQIX) 0.4 $28M +6% 38k 741.62
Comcast Corporation (CMCSA) 0.4 $28M +6% 594k 46.82
iShares MSCI Intl Quality Fact Etf (IQLT) 0.4 $27M 743k 36.87
Air Products & Chemicals (APD) 0.4 $27M +7% 110k 249.91
Cdw (CDW) 0.4 $27M +13% 150k 178.89
iShares Russell 2000 ETF Etf (IWM) 0.4 $27M 126k 211.54
American Tower Reit (AMT) 0.4 $26M +10% 105k 251.22
Bank of New York Mellon Corporation (BK) 0.3 $26M +10% 516k 49.63
UnitedHealth (UNH) 0.3 $24M -14% 48k 509.96
Pool Corporation (POOL) 0.3 $24M +9% 57k 422.86
Mondelez Int (MDLZ) 0.3 $24M +8% 378k 62.78
Vanguard S&P 500 ETF Etf (VOO) 0.3 $24M 57k 415.17
Pfizer (PFE) 0.3 $23M 445k 51.77
Ishares S&p Gsci Commodity Iunit Ben Int Etf (GSG) 0.3 $23M NEW 23k 1000.00
United Rentals (URI) 0.3 $22M -16% 62k 355.21
Cummins (CMI) 0.3 $22M +2978% 108k 205.11
Agilent Technologies Inc C ommon (A) 0.3 $22M +36% 166k 132.33
eBay (EBAY) 0.3 $22M +8% 383k 57.26
Best Buy (BBY) 0.3 $21M +9483% 235k 90.90
Primerica (PRI) 0.3 $21M +14% 155k 136.82
Stryker Corporation (SYK) 0.3 $21M -8% 78k 267.35
iShares MSCI ACWI ex US Index Etf (ACWX) 0.3 $21M +5% 397k 52.27
iShares MSCI EAFE ETF Etf (EFA) 0.3 $21M +14% 279k 74.31
Group 1 Automotive (GPI) 0.3 $20M +20% 60k 333.33
salesforce (CRM) 0.3 $20M -9% 93k 212.32
Masco Corporation (MAS) 0.3 $20M +5141% 383k 51.00
SPDR S&P MidCap 400 ETF Etf (MDY) 0.3 $19M +119% 39k 490.46
Automatic Data Processing (ADP) 0.3 $19M -4% 84k 227.54
BlackRock (BLK) 0.3 $19M -8% 25k 764.19
Facebook Inc cl a (FB) 0.2 $19M -8% 84k 222.36
Adobe Systems Incorporated (ADBE) 0.2 $19M -10% 41k 455.63
Berkshire Hathaway (BRK.B) 0.2 $17M -9% 49k 352.91
Intuitive Surgical (ISRG) 0.2 $17M +385% 55k 301.68
Intel Corporation (INTC) 0.2 $16M 318k 49.56
Charles Schwab Corporation (SCHW) 0.2 $16M -12% 186k 84.31
Iqvia Holdings (IQV) 0.2 $16M -13% 68k 231.21
iShares Core MSCI Emerging Mar Etf (IEMG) 0.2 $15M -8% 269k 55.55
McDonald's Corporation (MCD) 0.2 $15M 60k 247.28
iShares MSCI USA Value Factor Etf (VLUE) 0.2 $14M +333% 137k 104.57
Vanguard FTSE All-World ex-US Etf (VSS) 0.2 $14M -5% 116k 123.89
iShares Global REIT ETF Etf (REET) 0.2 $14M +501% 477k 29.21
Bio-techne Corporation (TECH) 0.2 $14M -15% 32k 433.04
Tyler Technologies (TYL) 0.2 $14M -16% 30k 444.89
Amgen (AMGN) 0.2 $13M 54k 241.83
CoStar (CSGP) 0.2 $13M -13% 191k 66.61
VMware (VMW) 0.2 $13M +2709% 111k 113.87
SPDR Dow Jones Global Real Est Etf (RWO) 0.2 $13M -25% 234k 54.01
Chevron Corporation (CVX) 0.2 $13M 78k 162.83
Exxon Mobil Corporation (XOM) 0.2 $13M +2% 152k 82.59
Estee Lauder Companies (EL) 0.2 $12M -16% 45k 272.32
Trex Company (TREX) 0.2 $12M +23% 185k 65.33
Keysight Technologies (KEYS) 0.2 $12M -17% 76k 157.97
TJX Companies (TJX) 0.2 $12M 198k 60.58
Cerner Corporation (CERN) 0.2 $12M -10% 126k 93.56
Cognex Corporation (CGNX) 0.2 $12M 151k 77.15
iShares Intermediate Governmen Etf (GVI) 0.2 $12M -10% 107k 108.53
PIMCO Enhanced Short Maturity Etf (MINT) 0.1 $11M -6% 110k 100.16
Wal-Mart Stores (WMT) 0.1 $11M 74k 148.93
CVS Caremark Corporation (CVS) 0.1 $11M 106k 101.21
EOG Resources (EOG) 0.1 $11M -7% 88k 119.22
Electronic Arts (EA) 0.1 $10M -14% 82k 126.51
Invesco QQQ Trust Etf (QQQ) 0.1 $10M 28k 362.55
iShares 1-5 Year Investment Gr Etf (IGSB) 0.1 $10M +28% 194k 51.72
Vanguard Dividend Appreciation Etf (VIG) 0.1 $9.7M +3% 60k 162.15
Starbucks Corporation (SBUX) 0.1 $9.5M 105k 90.97
Vanguard Small-Cap Index Fund Etf (VB) 0.1 $9.5M -2% 45k 212.51
Tesla Motors (TSLA) 0.1 $9.5M -13% 8.8k 1077.65
Raytheon Technologies Corp (RTX) 0.1 $9.2M 93k 99.07
Cme (CME) 0.1 $9.1M -15% 38k 237.86
Martin Marietta Materials (MLM) 0.1 $9.1M -16% 24k 384.88
Vanguard Real Estate ETF Etf (VNQ) 0.1 $9.1M -8% 84k 107.88
Bristol Myers Squibb (BMY) 0.1 $9.0M 124k 73.03
Vanguard Scottsdale Fds Vng Rus1000grw Etf (VONG) 0.1 $8.9M NEW 124k 71.35
PPG Industries (PPG) 0.1 $8.7M 66k 131.07
Vanguard FTSE Emerging Markets Etf (VWO) 0.1 $8.4M -8% 183k 45.99
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $8.2M -3% 49k 167.21
NVIDIA Corporation (NVDA) 0.1 $7.9M +9% 29k 272.87
Coca-Cola Company (KO) 0.1 $7.9M 127k 62.00
Nike (NKE) 0.1 $7.7M 57k 134.56
iShares MSCI Emerging Markets Etf (EEM) 0.1 $7.5M 166k 45.15
Netflix (NFLX) 0.1 $7.5M -3% 20k 374.62
MasterCard Incorporated (MA) 0.1 $7.3M +3% 21k 357.38
Microchip Technology (MCHP) 0.1 $7.3M 97k 75.14
Technology Select Sector SPDR Etf (XLK) 0.1 $7.2M +13% 46k 158.92
Vanguard FTSE Developed Market Etf (VEA) 0.1 $7.2M -9% 146k 48.87
Bank of America Corporation (BAC) 0.1 $7.0M 169k 41.22
iShares Select Dividend ETF Etf (DVY) 0.1 $7.0M 55k 128.13
Vanguard Total World Stock Ind Etf (VT) 0.1 $6.9M +4% 68k 101.29
SPDR Gold Shares Etf (GLD) 0.1 $6.7M 39k 175.00
United Parcel Service (UPS) 0.1 $6.3M -2% 29k 214.44
Waste Management (WM) 0.1 $6.0M 38k 158.51
Eli Lilly & Co. (LLY) 0.1 $6.0M +5% 21k 286.38
Vanguard Mid-Cap Index Fund Etf (VO) 0.1 $5.8M 25k 238.10
3M Company (MMM) 0.1 $5.6M +5% 37k 148.87
Vanguard Scottsdale Fds Int-term Gov Etf (VGIT) 0.1 $5.5M -5% 87k 62.91
Ameriprise Financial (AMP) 0.1 $5.4M 18k 300.37
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $5.4M -3% 77k 69.50
Xenia Hotels & Resorts (XHR) 0.1 $5.2M +11% 270k 19.29
Qualcomm (QCOM) 0.1 $5.2M +3% 34k 152.83
Verizon Communications (VZ) 0.1 $5.2M -15% 101k 50.94
Chubb (CB) 0.1 $5.2M -4% 24k 213.92
Skyworks Solutions (SWKS) 0.1 $5.2M -5% 39k 133.29
NetEase (NTES) 0.1 $5.0M 56k 89.69
Ecolab (ECL) 0.1 $4.8M 27k 176.55
State Street Corporation (STT) 0.1 $4.6M +9% 53k 87.12
Progressive Corporation (PGR) 0.1 $4.5M -6% 39k 114.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.4M +3% 17k 260.97
Broadmark Rlty Cap (BRMK) 0.1 $4.3M 498k 8.65
Colgate-Palmolive Company (CL) 0.1 $4.3M +15% 56k 75.82
Huntington Ingalls Inds (HII) 0.1 $4.3M -79% 21k 199.43
Gilead Sciences (GILD) 0.1 $4.2M +7% 71k 59.45
Thermo Fisher Scientific (TMO) 0.1 $4.2M +3% 7.1k 590.69
Boeing Company (BA) 0.1 $4.2M 22k 191.53
T. Rowe Price (TROW) 0.1 $4.1M 27k 151.20
Te Connectivity Ltd for (TEL) 0.1 $4.1M 31k 130.96
Oracle Corporation (ORCL) 0.1 $4.1M 50k 82.74
American Express Company (AXP) 0.1 $4.1M +2% 22k 186.98
SPDR S&P Dividend ETF Etf (SDY) 0.1 $3.9M +22% 31k 128.10
Vanguard Short-Term Bond Index Etf (BSV) 0.1 $3.9M -3% 50k 77.89
iShares iBoxx $ High Yield Cor Etf (HYG) 0.0 $3.7M +6% 45k 82.29
Illinois Tool Works (ITW) 0.0 $3.7M 18k 209.40
Domino's Pizza (DPZ) 0.0 $3.6M 8.7k 416.67
Royal Caribbean Cruises (RCL) 0.0 $3.4M +2% 41k 83.78
iShares MSCI EAFE Small-Cap ET Etf (SCZ) 0.0 $3.3M -10% 50k 66.34
Utilities Select Sector SPDR F Etf (XLU) 0.0 $3.2M +9% 44k 74.46
SYSCO Corporation (SYY) 0.0 $3.2M -10% 40k 81.66
Fidelity National Information Services (FIS) 0.0 $3.2M -16% 32k 100.42
Vanguard Growth Index Fund Etf (VUG) 0.0 $3.2M -14% 11k 287.62
Vanguard Intermediate-Term Bon Etf (BIV) 0.0 $3.2M -7% 39k 81.87
Target Corporation (TGT) 0.0 $3.2M 15k 212.21
iShares Gold Trust Etf (IAU) 0.0 $3.2M -7% 86k 36.82
iShares Russell 2000 Growth ET Etf (IWO) 0.0 $3.1M +8% 13k 250.00
Fidelity MSCI Information Tech Etf (FTEC) 0.0 $3.1M -12% 25k 123.09
Blackstone Group Inc Com Cl A (BX) 0.0 $3.1M -26% 25k 126.95
Texas Instruments Incorporated (TXN) 0.0 $3.1M 17k 183.46
Arista Networks (ANET) 0.0 $3.0M -84% 22k 139.00
At&t (T) 0.0 $3.0M -29% 127k 23.63
iShares TIPS Bond ETF Etf (TIP) 0.0 $2.9M +13% 24k 124.53
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $2.9M +2% 38k 76.44
Northrop Grumman Corporation (NOC) 0.0 $2.9M 6.5k 447.29
iShares Exponential Technologi Etf (XT) 0.0 $2.9M -4% 49k 59.05
Vanguard Value Index Fund Etf (VTV) 0.0 $2.8M 19k 147.73
iShares Russell 1000 ETF Etf (IWB) 0.0 $2.7M +339% 11k 250.00
Lowe's Companies (LOW) 0.0 $2.7M +3% 13k 202.20
Hologic (HOLX) 0.0 $2.7M +9% 35k 76.82
IDEX Corporation (IEX) 0.0 $2.7M -86% 14k 191.70
Dover Corporation (DOV) 0.0 $2.7M 17k 156.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.7M +7% 21k 130.10
Palo Alto Networks (PANW) 0.0 $2.6M 4.3k 622.40
iShares MSCI KLD 400 Social ET Etf (DSI) 0.0 $2.6M 30k 86.60
iShares MSCI ACWI Index Fund Etf (ACWI) 0.0 $2.6M -4% 26k 99.78
Key (KEY) 0.0 $2.6M 115k 22.39
Wells Fargo & Company (WFC) 0.0 $2.6M +5% 53k 48.45
Dow (DOW) 0.0 $2.6M +14% 40k 63.74
Vanguard Total Bond Market Ind Etf (BND) 0.0 $2.5M -27% 32k 79.51
Invesco S&P 500 Equal Weight E Etf (RSP) 0.0 $2.5M 16k 157.64
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.0 $2.5M +745% 29k 86.01
Lockheed Martin Corporation (LMT) 0.0 $2.4M +5% 5.4k 441.32
Goldman Sachs (GS) 0.0 $2.3M +16% 7.1k 330.07
PNC Financial Services (PNC) 0.0 $2.3M -5% 13k 184.45
JPMorgan Ultra-Short Municipal Etf (JMST) 0.0 $2.3M +9% 45k 50.65
Hp (HPQ) 0.0 $2.3M +21% 63k 36.31
iShares Core U.S. Aggregate Bo Etf (AGG) 0.0 $2.3M -8% 21k 107.06
Norfolk Southern (NSC) 0.0 $2.3M +5% 8.0k 285.16
Consumer Discretionary Select Etf (XLY) 0.0 $2.3M 12k 185.02
S&p Global (SPGI) 0.0 $2.3M +60% 5.5k 410.08
iShares 1-3 Year Treasury Bond Etf (SHY) 0.0 $2.2M +22% 27k 83.43
Delta Air Lines (DAL) 0.0 $2.2M -9% 56k 39.57
SPDR Bloomberg Barclays 1-3 Mo Etf (BIL) 0.0 $2.2M -2% 24k 91.42
Intuit (INTU) 0.0 $2.2M -4% 4.5k 480.79
General Electric (GE) 0.0 $2.2M +4% 24k 91.50
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $2.1M 28k 76.38
iShares MSCI United Kingdom ET Etf (EWU) 0.0 $2.1M -10% 63k 33.64
Duke Energy (DUK) 0.0 $2.1M 19k 111.67
Lamar Advertising Co-a (LAMR) 0.0 $2.1M 18k 116.16
Financial Select Sector SPDR F Etf (XLF) 0.0 $2.0M +11% 54k 37.71
Cigna Corp (CI) 0.0 $2.0M -3% 8.5k 239.62
Novo Nordisk A/S (NVO) 0.0 $2.0M +59% 18k 111.11
General Mills (GIS) 0.0 $2.0M -9% 30k 67.74
Zimmer Holdings (ZBH) 0.0 $2.0M 16k 127.88
Gartner (IT) 0.0 $2.0M 6.6k 297.47
Paypal Holdings (PYPL) 0.0 $1.9M -6% 17k 115.69
Citigroup (C) 0.0 $1.9M +4% 36k 53.40
Vanguard FTSE All-World ex US Etf (VEU) 0.0 $1.9M -25% 33k 57.59
Kinder Morgan (KMI) 0.0 $1.9M +34% 101k 18.91
Dominion Resources (D) 0.0 $1.9M -14% 22k 84.98
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $1.9M 24k 78.86
Illumina (ILMN) 0.0 $1.8M -7% 5.3k 349.34
iShares iBoxx $ Investment Gra Etf (LQD) 0.0 $1.8M -12% 15k 120.91
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 10k 174.60
Becton, Dickinson and (BDX) 0.0 $1.8M -3% 6.8k 265.93
Sony Corporation (SONY) 0.0 $1.8M +32% 17k 102.73
Prologis (PLD) 0.0 $1.8M +7% 11k 161.49
Dimensional International Valu Etf (DFIV) 0.0 $1.7M +56% 52k 33.49
AvalonBay Communities (AVB) 0.0 $1.7M 7.0k 248.40
CSX Corporation (CSX) 0.0 $1.7M +5% 45k 37.45
Roche Holding (RHHBY) 0.0 $1.7M +101% 34k 49.42
Carrier Global Corporation (CARR) 0.0 $1.7M 37k 45.86
Capital One Financial (COF) 0.0 $1.7M -9% 13k 131.33
Dupont De Nemours (DD) 0.0 $1.7M 23k 73.59
Canadian Natl Ry (CNI) 0.0 $1.6M +16% 12k 134.22

Past Filings by Svb Wealth

SEC 13F filings are viewable for Svb Wealth going back to 2014

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