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

Svb Wealth holds 1003 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Svb Wealth has 1003 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Ultra-Short Income ET Etf (JPST) 5.5 $376M +2% 7.5M 50.16
iShares Ultra Short-Term Bond Etf (ICSH) 5.5 $371M +2% 7.4M 50.01
Apple (AAPL) 5.0 $337M +4% 2.4M 138.20
iShares Core S&P 500 ETF Etf (IVV) 4.6 $312M +3% 870k 358.65
iShares Core S&P Total U.S. St Etf (ITOT) 4.5 $309M 3.9M 79.54
iShares Russell 1000 Growth ET Etf (IWF) 4.3 $293M +5% 1.4M 210.40
iShares Short Treasury Bond Etf (SHV) 4.0 $271M NEW 2.5M 110.00
Spdr S&P 500 Etf Etf (SPY) 3.4 $231M +10% 647k 357.18
iShares 0-3 Month Treasury Bo Etf (SGOV) 2.7 $185M -57% 1.8M 100.27
Microsoft Corporation (MSFT) 2.5 $172M +2% 737k 232.90
SPDR Portfolio S&P 500 Value E Etf (SPYV) 2.2 $148M 4.3M 34.49
iShares S&P MidCap Fund Etf (IJH) 1.6 $112M 511k 219.26
iShares MSCI USA Quality Facto Etf (QUAL) 1.4 $97M +8% 936k 103.94
Amazon (AMZN) 1.2 $82M +22% 723k 113.00

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Schwab US Dividend Equity ETF Etf (SCHD) 1.2 $82M +8% 1.2M 66.43
iShares Preferred and Income S Etf (PFF) 1.1 $75M -5% 2.4M 31.67
Abbvie (ABBV) 0.9 $61M 457k 134.21
Home Depot (HD) 0.9 $60M 217k 275.94
Vanguard S&P 500 ETF Etf (VOO) 0.9 $59M +179% 179k 328.30
Alphabet Inc Class C cs (GOOG) 0.8 $54M +2197% 561k 96.15
JPMorgan Chase & Co. (JPM) 0.8 $54M +3% 515k 104.50
Accenture (ACN) 0.8 $54M 209k 257.30
Nextera Energy (NEE) 0.8 $53M 680k 78.41
Abbott Laboratories (ABT) 0.7 $51M 522k 96.76
Merck & Co (MRK) 0.7 $46M +5% 528k 86.12
Union Pacific Corporation (UNP) 0.6 $42M 217k 194.82
Visa (V) 0.6 $40M +6% 222k 177.65
Procter & Gamble Company (PG) 0.6 $39M 311k 126.25
Anthem (ELV) 0.6 $39M 86k 454.25
iShares Russell 2000 Value ETF Etf (IWN) 0.6 $38M +4% 293k 128.93
iShares S&P Small-Cap Fund Etf (IJR) 0.5 $35M +12% 396k 87.19
L3harris Technologies (LHX) 0.5 $34M 162k 207.83
Valero Energy Corporation (VLO) 0.5 $34M 316k 106.85
UnitedHealth (UNH) 0.5 $33M +36% 66k 505.04
FlexShares Global Upstream Nat Etf (GUNR) 0.5 $32M +4% 853k 37.59
Marsh & McLennan Companies (MMC) 0.5 $32M 211k 149.29
Alphabet Inc Class A cs (GOOGL) 0.5 $31M +2191% 327k 95.65
SVB Financial (SIVB) 0.4 $30M +12445% 91k 335.78
Johnson & Johnson (JNJ) 0.4 $30M +8% 182k 163.36
Honeywell International (HON) 0.4 $29M -3% 176k 166.97
Broadcom (AVGO) 0.4 $29M +3% 65k 444.01
Broadridge Financial Solutions (BR) 0.4 $29M -2% 198k 144.32
Vanguard Total Stock Market In Etf (VTI) 0.4 $28M +5% 155k 179.47
Costco Wholesale Corporation (COST) 0.4 $27M +6% 58k 472.27
International Business Machines (IBM) 0.4 $27M 229k 118.81
Cisco Systems (CSCO) 0.4 $27M +2% 670k 40.00
Estee Lauder Companies (EL) 0.4 $26M +16% 122k 215.90
Danaher Corporation (DHR) 0.4 $26M +2% 102k 258.29
Air Products & Chemicals (APD) 0.4 $25M 108k 232.73
Analog Devices (ADI) 0.4 $25M 179k 139.34
iShares MSCI Intl Quality Fact Etf (IQLT) 0.4 $25M +13% 887k 27.78
Intercontinental Exchange (ICE) 0.4 $24M -3% 269k 90.35
iShares MSCI USA Value Factor Etf (VLUE) 0.3 $23M +26% 283k 81.86
Cdw (CDW) 0.3 $23M -3% 147k 156.08
Zoetis Inc Cl A (ZTS) 0.3 $23M 154k 148.29
American Tower Reit (AMT) 0.3 $23M +6% 106k 214.70
iShares Russell 2000 ETF Etf (IWM) 0.3 $22M -2% 134k 164.92
Quest Diagnostics Incorporated (DGX) 0.3 $22M +1231% 179k 122.69
Walt Disney Company (DIS) 0.3 $21M -10% 226k 94.33
iShares Global REIT ETF Etf (REET) 0.3 $21M +63% 1.0M 21.27
Eaton (ETN) 0.3 $21M +2178% 157k 133.36
Berkshire Hathaway (BRK.B) 0.3 $21M +61% 78k 267.02
Pfizer (PFE) 0.3 $21M +5% 470k 43.76
Mondelez Int (MDLZ) 0.3 $20M -3% 371k 54.83
Equinix (EQIX) 0.3 $20M 36k 568.86
Wise PLC Ord (WPLCF) 0.3 $20M NEW 2.7M 7.38
Masco Corporation (MAS) 0.3 $20M -2% 420k 46.69
Bank of New York Mellon Corporation (BK) 0.3 $19M -4% 504k 38.52
Agilent Technologies Inc C ommon (A) 0.3 $19M -2% 158k 121.55
Automatic Data Processing (ADP) 0.3 $19M 83k 226.19
iShares MSCI EAFE ETF Etf (EFA) 0.3 $19M +20% 331k 56.01
Primerica (PRI) 0.3 $19M -5% 150k 123.45
Pepsi (PEP) 0.3 $18M -9% 111k 163.26
Tesla Motors (TSLA) 0.3 $18M +677% 68k 265.25
Datadog Inc Cl A (DDOG) 0.3 $18M NEW 200k 89.55
Pool Corporation (POOL) 0.3 $18M 56k 318.20
Comcast Corporation (CMCSA) 0.3 $18M 600k 29.33
Oracle Corporation (ORCL) 0.3 $18M +39% 286k 61.07
iShares MSCI ACWI ex US Index Etf (ACWX) 0.3 $17M +6% 436k 40.01
SPDR S&P MidCap 400 ETF Etf (MDY) 0.3 $17M 43k 401.65
Exxon Mobil Corporation (XOM) 0.2 $15M +7% 176k 87.31
iShares Core MSCI Emerging Mar Etf (IEMG) 0.2 $15M 356k 42.98
Schwab International Equity ET Etf (SCHF) 0.2 $15M +1323% 543k 28.13
Charles Schwab Corporation (SCHW) 0.2 $15M +10% 207k 71.87
Snowflake Inc Cl A (SNOW) 0.2 $15M NEW 88k 169.66
Amgen (AMGN) 0.2 $15M +22% 66k 225.39
McDonald's Corporation (MCD) 0.2 $15M +5% 64k 230.75
Stryker Corporation (SYK) 0.2 $15M 73k 202.54
iShares 1-5 Year Investment Gr Etf (IGSB) 0.2 $15M +34% 299k 49.28
Netflix (NFLX) 0.2 $14M +198% 60k 235.44
BlackRock (BLK) 0.2 $14M 25k 550.31
Best Buy (BBY) 0.2 $13M -10% 209k 63.34
Vanguard FTSE Emerging Markets Etf (VWO) 0.2 $13M +110% 363k 36.49
CoStar (CSGP) 0.2 $13M -3% 182k 69.65
TJX Companies (TJX) 0.2 $13M 202k 62.12
iShares Intermediate Governmen Etf (GVI) 0.2 $12M 120k 101.69
Vanguard FTSE All-World ex-US Etf (VSS) 0.2 $12M +3% 131k 92.81
Chevron Corporation (CVX) 0.2 $12M +6% 84k 143.67
Schwab U.S. TIPs ETF Etf (SCHP) 0.2 $12M +1355% 232k 51.80
Adobe Systems Incorporated (ADBE) 0.2 $12M +6% 44k 275.21
Iqvia Holdings (IQV) 0.2 $12M 66k 181.14
Keysight Technologies (KEYS) 0.2 $12M 76k 157.36
JPMorgan Ultra-Short Municipal Etf (JMST) 0.2 $12M +51% 235k 50.30
VMware (VMW) 0.2 $12M -4% 110k 106.46
Facebook Inc cl a (META) 0.2 $12M +6% 85k 135.69
Invesco QQQ Trust Etf (QQQ) 0.2 $12M +35% 43k 267.25
EOG Resources (EOG) 0.2 $11M +11% 98k 111.73
Rockwell Automation (ROK) 0.2 $11M +2% 51k 215.12
CVS Caremark Corporation (CVS) 0.2 $11M +9% 113k 95.37
Intuitive Surgical (ISRG) 0.2 $11M 57k 187.44
Tyler Technologies (TYL) 0.2 $10M -2% 29k 347.51
Vanguard Dividend Appreciation Etf (VIG) 0.1 $10M +33% 75k 135.16
Wal-Mart Stores (WMT) 0.1 $10M +9% 78k 129.69
Bristol Myers Squibb (BMY) 0.1 $9.8M +10% 138k 71.09
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $9.7M +150% 185k 52.67
Starbucks Corporation (SBUX) 0.1 $9.7M +7% 115k 84.26
Vanguard Total Bond Market Ind Etf (BND) 0.1 $9.6M +448% 134k 71.33
Berkshire Hathaway (BRK.A) 0.1 $9.3M +27% 23.00 406470.59
Vanguard Small-Cap Index Fund Etf (VB) 0.1 $9.2M +33% 54k 170.90
Total Market Index Etf 0.1 $9.0M +62% 238k 37.78
Electronic Arts (EA) 0.1 $9.0M -4% 78k 115.71
Group 1 Automotive (GPI) 0.1 $8.9M 62k 142.87
Bio-techne Corporation (TECH) 0.1 $8.8M 31k 283.99
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $8.6M +11% 64k 135.98
Intel Corporation (INTC) 0.1 $8.5M +4% 328k 25.77
Workday Inc cl a (WDAY) 0.1 $8.4M +29% 56k 152.22
Trex Company (TREX) 0.1 $8.4M -6% 191k 43.94
Eli Lilly & Co. (LLY) 0.1 $8.4M +17% 26k 323.33
Bank of America Corporation (BAC) 0.1 $8.3M +58% 276k 30.20
Coca-Cola Company (KO) 0.1 $8.3M +12% 148k 56.02
salesforce (CRM) 0.1 $8.1M -3% 56k 143.84
PIMCO Enhanced Short Maturity Etf (MINT) 0.1 $8.1M -6% 82k 98.86
Raytheon Technologies Corp (RTX) 0.1 $7.8M 95k 81.86
Workiva Inc equity us cm (WK) 0.1 $7.8M NEW 101k 76.92
Vanguard Russell 1000 Growth E Etf (VONG) 0.1 $7.7M +13% 141k 54.21
Martin Marietta Materials (MLM) 0.1 $7.4M 23k 322.07
PPG Industries (PPG) 0.1 $7.4M 67k 110.69
Vanguard FTSE Developed Market Etf (VEA) 0.1 $7.3M +25% 202k 36.36
Vanguard Real Estate ETF Etf (VNQ) 0.1 $7.1M -10% 89k 80.17
Vanguard Short-Term Bond Index Etf (BSV) 0.1 $7.1M +76% 94k 74.82
Advanced Micro Devices (AMD) 0.1 $7.0M +11% 110k 63.36
MasterCard Incorporated (MA) 0.1 $6.7M +21% 23k 284.32
Cme (CME) 0.1 $6.7M 38k 177.13
Waste Management (WM) 0.1 $6.4M +4% 40k 160.20
iShares MSCI Emerging Markets Etf (EEM) 0.1 $6.4M +10% 183k 34.88
United Rentals (URI) 0.1 $6.3M -2% 23k 270.14
iShares S&P Global Infrastruct Etf (IGF) 0.1 $6.3M +380% 150k 41.83
Microchip Technology (MCHP) 0.1 $6.2M +5% 102k 61.03
SPDR Dow Jones Global Real Est Etf (RWO) 0.1 $6.0M -15% 156k 38.69
Verizon Communications (VZ) 0.1 $6.0M +68% 159k 37.97
Roku (ROKU) 0.1 $6.0M NEW 107k 56.07
iShares MSCI EAFE Small-Cap ET Etf (SCZ) 0.1 $5.9M +110% 121k 48.78
SPDR Gold Shares Etf (GLD) 0.1 $5.8M -3% 38k 154.68
iShares Select Dividend ETF Etf (DVY) 0.1 $5.8M -2% 54k 107.23
American Express Company (AXP) 0.1 $5.7M +97% 42k 134.90
Rover Group (ROVR) 0.1 $5.6M +102% 1.7M 3.34
Airbnb (ABNB) 0.1 $5.6M +269% 53k 105.04
Technology Select Sector SPDR Etf (XLK) 0.1 $5.5M 46k 118.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.4M +9% 19k 289.56
Thermo Fisher Scientific (TMO) 0.1 $5.3M +41% 11k 507.15
Progressive Corporation (PGR) 0.1 $5.3M +10% 46k 116.21
United Parcel Service (UPS) 0.1 $5.3M +13% 33k 161.54
NVIDIA Corporation (NVDA) 0.1 $5.2M +28% 43k 121.38
Gilead Sciences (GILD) 0.1 $5.1M +12% 82k 61.69
Medtronic (MDT) 0.1 $4.9M -2% 60k 80.75
Nike (NKE) 0.1 $4.9M 59k 83.13
Coupa Software (COUP) 0.1 $4.8M NEW 77k 61.86
iShares Russell 1000 ETF Etf (IWB) 0.1 $4.8M +122% 24k 197.31
iShares Short-Term National Mu Etf (SUB) 0.1 $4.7M -12% 46k 102.65
Ameriprise Financial (AMP) 0.1 $4.7M 19k 251.92
Chubb (CB) 0.1 $4.6M +9% 25k 181.88
Uber Technologies (UBER) 0.1 $4.4M +597% 166k 26.51
Vanguard Mid-Cap Index Fund Etf (VO) 0.1 $4.4M +36% 23k 187.96
Qualcomm (QCOM) 0.1 $4.4M +27% 39k 112.98
Netease Adr (NTES) 0.1 $4.2M 56k 75.61
Ecolab (ECL) 0.1 $4.1M +2% 29k 144.43
Vanguard Intermediate-Term Tre Etf (VGIT) 0.1 $4.1M -18% 71k 58.31
iShares 1-3 Year Treasury Bond Etf (SHY) 0.1 $4.1M +51% 50k 81.21
Vanguard Total World Stock Ind Etf (VT) 0.1 $4.1M 52k 78.88
SPDR S&P Dividend ETF Etf (SDY) 0.1 $4.0M +7% 36k 111.51
3M Company (MMM) 0.1 $3.9M -10% 36k 110.49
Huntington Ingalls Inds (HII) 0.1 $3.8M -4% 17k 221.48
Cummins (CMI) 0.1 $3.8M -83% 19k 203.49
Blackstone Group Inc Com Cl A (BX) 0.1 $3.7M +147% 45k 83.69
Xenia Hotels & Resorts (XHR) 0.1 $3.7M 270k 13.79
Texas Instruments Incorporated (TXN) 0.1 $3.6M +40% 23k 154.77
Direxion Daily S&P Biotech Bul Etf (LABU) 0.1 $3.6M NEW 516k 7.01
Citigroup (C) 0.1 $3.6M +100% 87k 41.68
Northrop Grumman Corporation (NOC) 0.1 $3.5M +12% 7.5k 470.34
Te Connectivity Ltd for (TEL) 0.1 $3.5M +3% 32k 110.34
Colgate-Palmolive Company (CL) 0.1 $3.5M -4% 50k 70.26
Lowe's Companies (LOW) 0.1 $3.5M +31% 19k 187.86
Ginkgo Bioworks Holdings (DNA) 0.1 $3.5M -6% 699k 5.00
Ready Cap Corp Com reit (RC) 0.1 $3.5M 345k 10.14
Illinois Tool Works (ITW) 0.1 $3.5M +7% 19k 180.65
SPDR Bloomberg Barclays 1-3 Mo Etf (BIL) 0.1 $3.4M -4% 38k 91.61
iShares iBoxx $ High Yield Cor Etf (HYG) 0.1 $3.4M 48k 71.39
iShares Treasury Floating Rate Etf (TFLO) 0.1 $3.4M +138% 68k 50.50
Wells Fargo & Company (WFC) 0.0 $3.3M +47% 82k 40.22
Skyworks Solutions (SWKS) 0.0 $3.3M 39k 85.26
Paypal Holdings (PYPL) 0.0 $3.2M +168% 37k 86.10
Schwab U.S. Large-Cap Growth E Etf (SCHG) 0.0 $3.2M +530% 57k 55.80
Goldman Sachs (GS) 0.0 $3.1M +35% 11k 293.03
iShares Nasdaq Biotechnology I Etf (IBB) 0.0 $3.1M +301% 27k 116.96
Cigna Corp (CI) 0.0 $3.1M +29% 11k 277.40
Vanguard Value Index Fund Etf (VTV) 0.0 $3.0M +26% 24k 123.49
Boeing Company (BA) 0.0 $3.0M +9% 25k 121.07
Vanguard Growth Index Fund Etf (VUG) 0.0 $3.0M +17% 14k 213.92
Utilities Select Sector SPDR F Etf (XLU) 0.0 $3.0M 45k 65.52
T. Rowe Price (TROW) 0.0 $2.9M +5% 28k 105.02
Lockheed Martin Corporation (LMT) 0.0 $2.9M +33% 7.5k 386.30
AFLAC Incorporated (AFL) 0.0 $2.9M +162% 51k 56.18
Berkshire Grey I (BGRY) 0.0 $2.9M 1.7M 1.70
Target Corporation (TGT) 0.0 $2.8M +37% 19k 148.40
General Motors Company (GM) 0.0 $2.8M +235% 87k 32.11
Domino's Pizza (DPZ) 0.0 $2.8M -2% 8.9k 312.50
iShares Russell 2000 Growth ET Etf (IWO) 0.0 $2.8M +2% 13k 206.56
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $2.7M +5% 38k 72.02
SYSCO Corporation (SYY) 0.0 $2.7M +3% 38k 70.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.6M +23% 25k 107.64
iShares Gold Trust Etf (IAU) 0.0 $2.6M -5% 83k 31.52
iShares MSCI ACWI Index Fund Etf (ACWI) 0.0 $2.6M +4% 33k 77.84
Broadmark Rlty Cap (BRMK) 0.0 $2.5M 499k 5.11
Intuit (INTU) 0.0 $2.5M +35% 6.6k 387.32
Gartner (IT) 0.0 $2.5M +25% 9.0k 276.62
Palo Alto Networks (PANW) 0.0 $2.5M +232% 15k 163.81
ConocoPhillips (COP) 0.0 $2.4M +74% 24k 102.30
iShares Core U.S. Aggregate Bo Etf (AGG) 0.0 $2.4M +61% 25k 96.33
First Trust Nasdaq Clean Edge Etf (QCLN) 0.0 $2.4M +66% 43k 56.98
Doordash (DASH) 0.0 $2.4M NEW 50k 49.18
U.S. Bancorp (USB) 0.0 $2.4M +174% 60k 40.34
Vanguard High Dividend Yield E Etf (VYM) 0.0 $2.4M +20% 26k 94.87
Coinbase Global (COIN) 0.0 $2.4M NEW 37k 64.63
At&t (T) 0.0 $2.4M 157k 15.34
Vanguard Intermediate-Term Bon Etf (BIV) 0.0 $2.4M -23% 32k 73.48
PNC Financial Services (PNC) 0.0 $2.3M +24% 16k 149.43
Pimco 1-5 Year Us Tips Index F Etf (STPZ) 0.0 $2.3M NEW 48k 49.42
General Mills (GIS) 0.0 $2.3M +11% 30k 76.62
State Street Corporation (STT) 0.0 $2.3M +4% 38k 60.80
Proterra (PTRA) 0.0 $2.3M +392% 452k 4.98
Fidelity MSCI Information Tech Etf (FTEC) 0.0 $2.2M +2% 25k 90.94
Duke Energy (DUK) 0.0 $2.2M +16% 24k 93.03
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $2.2M +39% 39k 57.86
Invesco S&P 500 Equal Weight E Etf (RSP) 0.0 $2.2M +7% 17k 127.29
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $2.2M +129% 47k 46.15
Kinder Morgan (KMI) 0.0 $2.1M +21% 129k 16.64
IDEX Corporation (IEX) 0.0 $2.1M -7% 11k 199.81
Hologic (HOLX) 0.0 $2.1M -4% 33k 64.52
Consumer Discretionary Select Etf (XLY) 0.0 $2.1M -4% 15k 142.43
AES Corporation (AES) 0.0 $2.1M NEW 92k 22.66

Past Filings by Svb Wealth

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

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