Bp Wealth Management
Latest statistics and disclosures from Svb Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IWY, IEFA, MSFT, IWX, and represent 20.69% of Svb Wealth's stock portfolio.
- Added to shares of these 10 stocks: ACWI (+$14M), IWY (+$6.3M), BKNG, ITW, GVI, MU, IWF, IEFA, HON, HONA.
- Started 20 new stock positions in VYM, FTNT, KEY, WIT, DGRO, HALO, SWK, MPWR, NTAP, SNDK. RSP, XLI, VGK, HON, HPE, HONA, TECH, TDTT, EMXC, NLY.
- Reduced shares in these 10 stocks: AMZN (-$17M), AVGO (-$11M), AAPL (-$9.9M), Honeywell International (-$5.5M), MSFT (-$5.5M), AMAT (-$5.1M), IVV, GOOG, TJX, GOOGL.
- Sold out of its positions in AEE, CMG, CPRT, IT, Honeywell International, IWV, DSI, NTES, NOC, SCHP. XLV, XLE, SWKS, STT, Udemy, WDAY, ZBH, PNR, FTI.
- Svb Wealth was a net seller of stock by $-83M.
- Svb Wealth has $1.6B in assets under management (AUM), dropping by 4.50%.
- Central Index Key (CIK): 0001626116
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Portfolio Holdings for Svb Wealth
Svb Wealth holds 384 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $90M | -9% | 313k | 289.36 |
|
| iShares Russell Top 200 Growth Etf (IWY) | 5.4 | $86M | +7% | 294k | 290.62 |
|
| Ishares Trust Core Msci Eafe E Etf (IEFA) | 3.3 | $52M | +5% | 536k | 96.58 |
|
| Microsoft Corporation (MSFT) | 3.2 | $50M | -9% | 135k | 373.02 |
|
| iShares Russell Top 200 Value Etf (IWX) | 3.2 | $50M | +3% | 478k | 105.16 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $46M | -6% | 231k | 200.09 |
|
| Ishares Russell Mid-cap Value Etf (IWS) | 2.9 | $46M | +5% | 276k | 164.60 |
|
| Broadcom (AVGO) | 2.6 | $42M | -21% | 110k | 377.75 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 2.3 | $36M | -11% | 48k | 748.88 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $35M | -9% | 97k | 357.37 |
|
| Amazon (AMZN) | 2.1 | $34M | -33% | 141k | 238.34 |
|
| Ishares Trust Core Us Aggbd Et Etf (AGG) | 2.0 | $32M | 323k | 98.98 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $27M | -12% | 83k | 327.33 |
|
| Vanguard Core Bond ETF Etf (VCRB) | 1.6 | $26M | +3% | 334k | 77.23 |
|
| Ishares Tr Rus Md Cp Gr Etf Etf (IWP) | 1.6 | $25M | -4% | 169k | 146.41 |
|
| State Street Spdr S&p 500 Etf Etf (SPY) | 1.5 | $24M | -2% | 33k | 746.76 |
|
| Alphabet Inc Class C cs (GOOG) | 1.5 | $24M | -15% | 69k | 353.33 |
|
| Ishares Inc Core Msci Emerging Etf (IEMG) | 1.3 | $20M | +6% | 241k | 82.84 |
|
| Vanguard Index Funds S&p 500 E Etf (VOO) | 1.2 | $20M | -6% | 28k | 686.81 |
|
| Facebook Inc cl a (META) | 1.1 | $17M | -3% | 30k | 563.29 |
|
| Visa (V) | 1.0 | $17M | -7% | 48k | 343.09 |
|
| Vanguard Russell 2000 Etf Iv Etf (VTWO) | 1.0 | $16M | -9% | 132k | 121.42 |
|
| Cisco Systems (CSCO) | 1.0 | $15M | -16% | 129k | 117.46 |
|
| Ishares Msci Acwi Etf Etf (ACWI) | 0.9 | $15M | +5624% | 93k | 156.97 |
|
| Abbvie (ABBV) | 0.9 | $14M | -4% | 55k | 251.64 |
|
| Dimensional International Smal Etf (DFIS) | 0.8 | $13M | +5% | 383k | 35.03 |
|
| Applied Materials (AMAT) | 0.8 | $12M | -29% | 17k | 723.00 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $12M | -8% | 9.9k | 1199.46 |
|
| Vanguard Index Fds Vanguard To Etf (VTI) | 0.7 | $12M | 31k | 370.04 |
|
|
| Eaton (ETN) | 0.7 | $11M | -3% | 26k | 426.11 |
|
| Home Depot (HD) | 0.7 | $11M | -11% | 31k | 352.68 |
|
| Ishares Tr Intrm Gov Cr Etf Etf (GVI) | 0.7 | $11M | +43% | 102k | 106.09 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $11M | 79k | 136.72 |
|
|
| Berkshire Hathaway (BRK.B) | 0.7 | $10M | 21k | 500.39 |
|
|
| Ishares Tr Msci Usa Qlt Fct Etf (QUAL) | 0.7 | $10M | 47k | 219.43 |
|
|
| Lam Research (LRCX) | 0.6 | $10M | -20% | 24k | 433.34 |
|
| Tesla Motors (TSLA) | 0.6 | $10M | -7% | 24k | 420.60 |
|
| Analog Devices (ADI) | 0.6 | $9.2M | -8% | 23k | 397.17 |
|
| Union Pacific Corporation (UNP) | 0.5 | $8.7M | -4% | 32k | 272.00 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $8.2M | 8.7k | 935.45 |
|
|
| Chevron Corporation (CVX) | 0.5 | $8.1M | 49k | 165.76 |
|
|
| Netflix (NFLX) | 0.5 | $8.0M | -4% | 111k | 71.40 |
|
| Wal-Mart Stores (WMT) | 0.5 | $7.9M | -4% | 70k | 113.26 |
|
| Procter & Gamble Company (PG) | 0.5 | $7.9M | -4% | 54k | 146.64 |
|
| Kinder Morgan (KMI) | 0.5 | $7.5M | +5% | 235k | 31.97 |
|
| International Business Machines (IBM) | 0.5 | $7.4M | -5% | 27k | 281.21 |
|
| Ishares Core S&p Small-cap E Etf (IJR) | 0.5 | $7.4M | -2% | 50k | 148.31 |
|
| Ishares National Muni Bond Etf Etf (MUB) | 0.4 | $7.0M | -2% | 65k | 107.62 |
|
| Oracle Corporation (ORCL) | 0.4 | $7.0M | -7% | 48k | 146.55 |
|
| Johnson & Johnson (JNJ) | 0.4 | $7.0M | -4% | 28k | 253.97 |
|
| Ishares Msci Eafe Etf Etf (EFA) | 0.4 | $6.9M | 67k | 103.88 |
|
|
| Micron Technology (MU) | 0.4 | $6.7M | +83% | 5.8k | 1154.38 |
|
| Schwab International Equity Et Etf (SCHF) | 0.4 | $6.4M | -11% | 231k | 27.70 |
|
| Ishares Tr Msci Intl Qualty Etf (IQLT) | 0.4 | $6.2M | -2% | 124k | 49.55 |
|
| Pepsi (PEP) | 0.4 | $6.1M | -2% | 45k | 135.40 |
|
| Nextera Energy (NEE) | 0.4 | $6.1M | -2% | 69k | 87.77 |
|
| Coca-Cola Company (KO) | 0.4 | $5.9M | -3% | 73k | 81.27 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.4 | $5.8M | -24% | 19k | 300.45 |
|
| Merck & Co (MRK) | 0.4 | $5.8M | -6% | 45k | 128.50 |
|
| Ishares Tr Msci Usa Value Etf (VLUE) | 0.4 | $5.7M | -7% | 28k | 199.81 |
|
| Altria (MO) | 0.4 | $5.6M | -6% | 77k | 71.95 |
|
| Ishares Tr 0-3 Mnth Treasry Etf (SGOV) | 0.3 | $5.5M | +3% | 55k | 100.67 |
|
| Regions Financial Corporation (RF) | 0.3 | $5.4M | +3% | 180k | 30.20 |
|
| Duke Energy (DUK) | 0.3 | $5.4M | -6% | 43k | 126.58 |
|
| Intuitive Surgical (ISRG) | 0.3 | $5.1M | -5% | 13k | 397.66 |
|
| Booking Holdings (BKNG) | 0.3 | $4.9M | +2211% | 27k | 178.24 |
|
| Amcor (AMCR) | 0.3 | $4.8M | +89% | 112k | 43.35 |
|
| iShares MSCI EAFE Small-Cap ET Etf (SCZ) | 0.3 | $4.7M | -4% | 57k | 82.27 |
|
| Advanced Micro Devices (AMD) | 0.3 | $4.7M | -2% | 8.1k | 580.91 |
|
| L3harris Technologies (LHX) | 0.3 | $4.6M | -17% | 16k | 290.60 |
|
| Goldman Sachs (GS) | 0.3 | $4.6M | 4.5k | 1011.33 |
|
|
| T. Rowe Price (TROW) | 0.3 | $4.6M | -16% | 40k | 113.69 |
|
| Vanguard Intl Equity Index Fds Etf (VWO) | 0.3 | $4.6M | 76k | 59.69 |
|
|
| ConocoPhillips (COP) | 0.3 | $4.4M | +8% | 42k | 103.96 |
|
| Amphenol Corporation (APH) | 0.3 | $4.4M | -12% | 25k | 176.32 |
|
| Ishares Tr Rus 1000 Grw Etf Etf (IWF) | 0.3 | $4.2M | +178% | 34k | 124.17 |
|
| Kraft Heinz (KHC) | 0.3 | $4.2M | -9% | 177k | 23.62 |
|
| VANGUARD FTSE Developed Market Etf (VEA) | 0.3 | $4.0M | -16% | 57k | 71.25 |
|
| Abbott Laboratories (ABT) | 0.3 | $4.0M | -14% | 45k | 90.74 |
|
| Ishares Tr Msci Acwi Ex Us Etf (ACWX) | 0.2 | $4.0M | 52k | 76.11 |
|
|
| Evergy (EVRG) | 0.2 | $3.9M | -13% | 45k | 86.43 |
|
| Illinois Tool Works (ITW) | 0.2 | $3.8M | +690% | 14k | 270.47 |
|
| FirstEnergy (FE) | 0.2 | $3.7M | -10% | 78k | 47.54 |
|
| Palantir Technologies (PLTR) | 0.2 | $3.7M | 31k | 116.67 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $3.6M | -10% | 14k | 260.45 |
|
| Franklin Resources (BEN) | 0.2 | $3.6M | -14% | 108k | 33.27 |
|
| Snap-on Incorporated (SNA) | 0.2 | $3.6M | -4% | 8.9k | 402.39 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $3.6M | -7% | 6.8k | 526.44 |
|
| Vanguard Specialized Funds Div Etf (VIG) | 0.2 | $3.5M | 15k | 236.62 |
|
|
| Gilead Sciences (GILD) | 0.2 | $3.5M | 28k | 126.34 |
|
|
| Waste Management (WM) | 0.2 | $3.5M | -15% | 16k | 222.89 |
|
| Palo Alto Networks (PANW) | 0.2 | $3.4M | 10k | 341.02 |
|
|
| Allstate Corporation (ALL) | 0.2 | $3.4M | -3% | 14k | 237.95 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $3.3M | -2% | 58k | 57.62 |
|
| Entergy Corporation (ETR) | 0.2 | $3.3M | -3% | 29k | 114.86 |
|
| Ishares Trust Msci Emg Mkts Et Etf (EEM) | 0.2 | $3.2M | -4% | 47k | 68.41 |
|
| Hldgs (UAL) | 0.2 | $3.2M | -13% | 24k | 135.99 |
|
| Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 0.2 | $3.2M | -42% | 4.4k | 736.39 |
|
| Spdr Gold Tr Gold Etf (GLD) | 0.2 | $3.2M | -4% | 8.7k | 368.36 |
|
| Intercontinental Exchange (ICE) | 0.2 | $3.2M | -11% | 26k | 123.11 |
|
| Prologis (PLD) | 0.2 | $3.2M | -6% | 23k | 135.47 |
|
| TJX Companies (TJX) | 0.2 | $3.1M | -58% | 21k | 151.50 |
|
| Blackrock (BLK) | 0.2 | $3.1M | -3% | 3.2k | 961.41 |
|
| MasterCard Incorporated (MA) | 0.2 | $3.1M | -10% | 6.0k | 513.57 |
|
| Bank of America Corporation (BAC) | 0.2 | $3.0M | 53k | 56.98 |
|
|
| Intel Corporation (INTC) | 0.2 | $3.0M | -10% | 22k | 139.63 |
|
| Anthem (ELV) | 0.2 | $2.9M | -16% | 7.4k | 386.71 |
|
| Seagate Technology (STX) | 0.2 | $2.9M | -10% | 3.0k | 965.14 |
|
| Spdr Ser Tr S&p Pharmac Etf (XPH) | 0.2 | $2.8M | -6% | 43k | 66.27 |
|
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.2 | $2.8M | -2% | 36k | 77.11 |
|
| United Rentals (URI) | 0.2 | $2.8M | -10% | 2.5k | 1132.77 |
|
| Marsh & McLennan Companies (MRSH) | 0.2 | $2.7M | -10% | 17k | 166.67 |
|
| Republic Services (RSG) | 0.2 | $2.7M | 13k | 213.08 |
|
|
| Caterpillar (CAT) | 0.2 | $2.7M | -10% | 2.5k | 1064.90 |
|
| UnitedHealth (UNH) | 0.2 | $2.7M | -3% | 6.4k | 415.67 |
|
| Exelon Corporation (EXC) | 0.2 | $2.7M | 57k | 46.62 |
|
|
| Broadridge Financial Solutions (BR) | 0.2 | $2.6M | -7% | 19k | 136.95 |
|
| Honeywell International (HON) | 0.2 | $2.6M | NEW | 12k | 223.91 |
|
| Honeywell Aerospace (HONA) | 0.2 | $2.6M | NEW | 12k | 221.07 |
|
| Centene Corporation (CNC) | 0.2 | $2.6M | -28% | 40k | 64.19 |
|
| CoStar (CSGP) | 0.2 | $2.6M | -6% | 90k | 28.32 |
|
| iShares Russell 1000 ETF Etf (IWB) | 0.2 | $2.5M | -28% | 6.2k | 409.51 |
|
| iShares Russell Mid-Cap ETF Etf (IWR) | 0.2 | $2.5M | 23k | 110.32 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.5M | -8% | 12k | 211.95 |
|
| Verisk Analytics (VRSK) | 0.2 | $2.5M | -13% | 14k | 179.53 |
|
| Air Products & Chemicals (APD) | 0.2 | $2.5M | -2% | 8.5k | 293.20 |
|
| Accenture (ACN) | 0.2 | $2.5M | -5% | 20k | 124.44 |
|
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.2 | $2.4M | -18% | 11k | 221.20 |
|
| Cme (CME) | 0.2 | $2.4M | +5% | 11k | 220.84 |
|
| Leidos Holdings (LDOS) | 0.2 | $2.4M | +9% | 23k | 102.97 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.4M | -2% | 12k | 189.74 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.3M | -40% | 8.4k | 270.32 |
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| Pfizer (PFE) | 0.1 | $2.3M | 94k | 24.08 |
|
|
| Danaher Corporation (DHR) | 0.1 | $2.2M | -12% | 12k | 190.48 |
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| Kroger (KR) | 0.1 | $2.2M | -6% | 40k | 55.53 |
|
| At&t (T) | 0.1 | $2.2M | +22% | 106k | 20.70 |
|
| Key (KEY) | 0.1 | $2.2M | NEW | 94k | 23.05 |
|
| Medtronic (MDT) | 0.1 | $2.2M | -17% | 28k | 78.23 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.2M | -2% | 9.6k | 223.94 |
|
| Stryker Corporation (SYK) | 0.1 | $2.1M | -7% | 6.8k | 314.84 |
|
| Vanguard Small-cap Index Fund Etf (VB) | 0.1 | $2.1M | -16% | 6.9k | 303.12 |
|
| Avantis U.S. Small Cap Value Etf (AVUV) | 0.1 | $2.1M | +4% | 17k | 124.76 |
|
| Vanguard Intl Equity Index Fds Etf (VSS) | 0.1 | $2.0M | -8% | 13k | 154.30 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $2.0M | -17% | 14k | 144.61 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.0M | +14% | 27k | 71.86 |
|
| Universal Health Services (UHS) | 0.1 | $1.9M | +10% | 13k | 148.69 |
|
| Microchip Technology (MCHP) | 0.1 | $1.9M | -24% | 21k | 91.20 |
|
| Coinbase Global (COIN) | 0.1 | $1.9M | -25% | 13k | 146.19 |
|
| Ishares Select Dividend Etf Etf (DVY) | 0.1 | $1.8M | +6% | 12k | 156.30 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.8M | 3.9k | 458.76 |
|
|
| Verizon Communications (VZ) | 0.1 | $1.8M | +18% | 42k | 42.34 |
|
| Arista Networks (ANET) | 0.1 | $1.7M | -3% | 10k | 169.88 |
|
| Primerica (PRI) | 0.1 | $1.7M | -9% | 5.9k | 284.20 |
|
| ConAgra Foods (CAG) | 0.1 | $1.6M | +14% | 123k | 13.46 |
|
| iShares Short Treasury Bond Etf (SHV) | 0.1 | $1.6M | -2% | 15k | 110.35 |
|
| Select Sector Spdr Trust Techn Etf (XLK) | 0.1 | $1.6M | -32% | 8.5k | 190.52 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | -6% | 17k | 92.27 |
|
| Qualcomm (QCOM) | 0.1 | $1.5M | +5% | 8.2k | 184.80 |
|
| American Express Company (AXP) | 0.1 | $1.5M | -4% | 4.5k | 338.25 |
|
| SPDR S&P Dividend ETF Etf (SDY) | 0.1 | $1.5M | 9.8k | 152.18 |
|
|
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 2.00 | 748850.00 |
|
|
| Citigroup (C) | 0.1 | $1.5M | -13% | 11k | 139.97 |
|
| Deere & Company (DE) | 0.1 | $1.4M | 2.3k | 634.33 |
|
|
| General Electric (GE) | 0.1 | $1.4M | -8% | 3.8k | 373.75 |
|
| Masco Corporation (MAS) | 0.1 | $1.3M | -10% | 17k | 81.37 |
|
| Amgen (AMGN) | 0.1 | $1.3M | -26% | 3.7k | 362.17 |
|
| iShares Core S&P Total U.S. St Etf (ITOT) | 0.1 | $1.3M | 7.9k | 164.27 |
|
|
| Philip Morris International (PM) | 0.1 | $1.3M | -8% | 7.1k | 180.92 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.3M | -14% | 1.9k | 666.90 |
|
| Fidelity MSCI Information Tech Etf (FTEC) | 0.1 | $1.3M | 4.4k | 285.55 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.3M | +53% | 11k | 117.67 |
|
| Spdr S&p Midcap 400 Etf Etf (MDY) | 0.1 | $1.2M | -6% | 1.7k | 703.34 |
|
| Schwab U.S. Broad Market ETF Etf (SCHB) | 0.1 | $1.2M | 42k | 28.96 |
|
|
| Vanguard Information Tech E Etf (VGT) | 0.1 | $1.2M | +700% | 10k | 119.52 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | -5% | 2.4k | 501.39 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | -10% | 4.8k | 255.67 |
|
| Cigna Corp (CI) | 0.1 | $1.2M | -17% | 4.4k | 275.65 |
|
| SPDR Bloomberg Barclays 1-3 Mo Etf (BIL) | 0.1 | $1.2M | -19% | 13k | 91.64 |
|
| Ge Vernova (GEV) | 0.1 | $1.2M | -5% | 1.0k | 1175.36 |
|
| Ishares Tr Pfd And Incm Sec Etf (PFF) | 0.1 | $1.2M | +9% | 39k | 30.49 |
|
| Vanguard High Dividend Yield E Etf (VYM) | 0.1 | $1.2M | NEW | 7.4k | 158.03 |
|
| Chubb (CB) | 0.1 | $1.2M | 3.4k | 340.77 |
|
|
| CSX Corporation (CSX) | 0.1 | $1.2M | 25k | 47.53 |
|
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| EOG Resources (EOG) | 0.1 | $1.2M | -12% | 9.0k | 129.72 |
|
| Progressive Corporation (PGR) | 0.1 | $1.2M | 5.3k | 218.45 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.2M | +890% | 3.8k | 301.71 |
|
| Spdr Portfolio S&p 500 Value E Etf (SPYV) | 0.1 | $1.1M | 18k | 60.79 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | -16% | 11k | 103.45 |
|
| United Parcel Service (UPS) | 0.1 | $1.1M | +9% | 10k | 107.49 |
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| Oneok (OKE) | 0.1 | $1.1M | +7% | 12k | 86.94 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.0M | 4.6k | 229.59 |
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|
| Comm Services Select Sector Etf (XLC) | 0.1 | $1.0M | -15% | 9.7k | 107.13 |
|
| Schlumberger (SLB) | 0.1 | $1.0M | -12% | 22k | 46.49 |
|
| Ge Healthcare Technologies I (GEHC) | 0.1 | $1.0M | +79% | 16k | 64.01 |
|
| Equinix (EQIX) | 0.1 | $1.0M | 987.00 | 1042.91 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | -28% | 9.9k | 102.19 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $954k | -55% | 3.0k | 317.53 |
|
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.1 | $953k | -2% | 2.0k | 477.71 |
|
| Constellation Energy (CEG) | 0.1 | $943k | +35% | 3.8k | 248.37 |
|
| JPMorgan U.S. Value Factor ETF Etf (JVAL) | 0.1 | $933k | -16% | 16k | 58.64 |
|
| Stanley Black & Decker (SWK) | 0.1 | $929k | NEW | 9.9k | 94.12 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $909k | -7% | 3.1k | 297.99 |
|
| Flexshares Trust Morningstar G Etf (GUNR) | 0.1 | $899k | -21% | 18k | 49.28 |
|
| Walt Disney Company (DIS) | 0.1 | $896k | -10% | 9.3k | 96.25 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $890k | -11% | 1.7k | 509.46 |
|
| 3M Company (MMM) | 0.1 | $888k | 5.5k | 161.93 |
|
|
| Comcast Corporation (CMCSA) | 0.1 | $885k | -41% | 36k | 24.55 |
|
| Cummins (CMI) | 0.1 | $870k | 1.2k | 713.21 |
|
|
| Southern Company (SO) | 0.1 | $855k | -8% | 8.9k | 95.72 |
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.1 | $848k | -3% | 26k | 33.29 |
|
| Vanguard Growth Etf Etf (VUG) | 0.1 | $844k | +358% | 9.8k | 86.14 |
|
| Iqvia Holdings (IQV) | 0.1 | $840k | +7% | 4.3k | 193.19 |
|
| eBay (EBAY) | 0.1 | $817k | 7.3k | 111.75 |
|
|
| iShares Russell 2000 Growth ET Etf (IWO) | 0.1 | $816k | -18% | 2.1k | 393.96 |
|
| Cdw (CDW) | 0.1 | $814k | -4% | 5.8k | 140.64 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $804k | 8.8k | 91.68 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $792k | -12% | 14k | 57.84 |
|
| Te Connectivity (TEL) | 0.0 | $789k | -21% | 3.9k | 201.61 |
|
| Morgan Stanley (MS) | 0.0 | $759k | -8% | 3.6k | 209.02 |
|
| Industries N shs - a - (LYB) | 0.0 | $758k | 14k | 52.65 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $756k | -8% | 5.7k | 132.84 |
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $752k | 5.1k | 146.11 |
|
|
| Best Buy (BBY) | 0.0 | $742k | 9.8k | 75.88 |
|
|
| Lowe's Companies (LOW) | 0.0 | $734k | -7% | 3.3k | 220.51 |
|
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.0 | $715k | -3% | 23k | 31.71 |
|
| Martin Marietta Materials (MLM) | 0.0 | $711k | -10% | 1.2k | 576.89 |
|
| Acuity Brands (AYI) | 0.0 | $707k | -17% | 1.9k | 376.66 |
|
| Linde (LIN) | 0.0 | $705k | 1.4k | 519.14 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $705k | NEW | 310.00 | 2273.73 |
|
| Realty Income (O) | 0.0 | $699k | 11k | 61.96 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $694k | -8% | 7.2k | 96.13 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $689k | -16% | 3.4k | 205.01 |
|
| PNC Financial Services (PNC) | 0.0 | $689k | 2.8k | 246.22 |
|
|
| Schwab Us Large Cap Growth Etf Etf (SCHG) | 0.0 | $688k | 20k | 33.84 |
|
|
| NiSource (NI) | 0.0 | $687k | -8% | 15k | 47.55 |
|
| Wells Fargo & Company (WFC) | 0.0 | $687k | -5% | 8.3k | 82.64 |
|
| Asml Holding Nv Eur0.09 Ny Reg Adr (ASML) | 0.0 | $684k | +3% | 344.00 | 1989.43 |
|
| salesforce (CRM) | 0.0 | $673k | 4.3k | 156.66 |
|
|
| Capital One Financial (COF) | 0.0 | $672k | -13% | 3.3k | 200.62 |
|
| Corning Incorporated (GLW) | 0.0 | $670k | 2.6k | 255.43 |
|
|
| Trane Technologies (TT) | 0.0 | $666k | 1.4k | 491.11 |
|
|
| iShares S&P Global Infrastruct Etf (IGF) | 0.0 | $652k | -18% | 9.8k | 66.60 |
|
| Vanguard Mid-cap Index Fund Etf (VO) | 0.0 | $648k | +281% | 8.0k | 80.57 |
|
| Electronic Arts (EA) | 0.0 | $643k | -6% | 3.1k | 205.08 |
|
| American Electric Power Company (AEP) | 0.0 | $639k | -5% | 4.7k | 136.80 |
|
| Eastman Chemical Company (EMN) | 0.0 | $630k | -7% | 9.4k | 66.98 |
|
| Prudential Financial (PRU) | 0.0 | $627k | -4% | 5.8k | 107.93 |
|
| Spdr Euro Stoxx 50 Etf Etf (FEZ) | 0.0 | $621k | 9.0k | 68.68 |
|
|
| Applovin Corp Class A (APP) | 0.0 | $617k | -71% | 1.2k | 515.23 |
|
| AES Corporation (AES) | 0.0 | $615k | -22% | 42k | 14.66 |
|
| iShares Gold Trust Etf (IAU) | 0.0 | $613k | 8.1k | 75.51 |
|
|
| Ecolab (ECL) | 0.0 | $611k | -5% | 2.2k | 278.63 |
|
| iShares Treasury Floating Rate Etf (TFLO) | 0.0 | $599k | +3% | 12k | 50.63 |
|
| BP (BP) | 0.0 | $585k | 16k | 36.95 |
|
|
| Vanguard Bd Index Fds Total Bn Etf (BND) | 0.0 | $585k | -19% | 8.0k | 73.41 |
|
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $566k | -9% | 5.1k | 111.30 |
|
| O'reilly Automotive (ORLY) | 0.0 | $565k | 6.1k | 92.09 |
|
|
| JPMorgan U.S. Quality Factor E Etf (JQUA) | 0.0 | $564k | -48% | 7.8k | 72.28 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $560k | +2% | 2.0k | 281.03 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $558k | -60% | 1.1k | 496.73 |
|
| Yum! Brands (YUM) | 0.0 | $553k | -16% | 3.5k | 159.87 |
|
| iShares Core MSCI Internationa Etf (IDEV) | 0.0 | $547k | 6.1k | 89.01 |
|
|
| Tyler Technologies (TYL) | 0.0 | $536k | -13% | 1.8k | 292.37 |
|
| Astrazeneca Plc Ord (AZN) | 0.0 | $532k | 2.8k | 189.62 |
|
|
| Dell Technologies (DELL) | 0.0 | $529k | -48% | 1.2k | 431.46 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $528k | -6% | 3.3k | 162.07 |
|
| Ishares Trust Global Reit Etf Etf (REET) | 0.0 | $521k | -30% | 19k | 27.62 |
|
| Pool Corporation (POOL) | 0.0 | $518k | -9% | 2.4k | 214.86 |
|
| Delta Air Lines (DAL) | 0.0 | $516k | -50% | 5.5k | 93.66 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $515k | -6% | 10k | 49.82 |
|
| Rockwell Automation (ROK) | 0.0 | $514k | -4% | 1.0k | 494.76 |
|
| Hartford Financial Services (HIG) | 0.0 | $506k | -5% | 3.8k | 132.53 |
|
| Western Digital (WDC) | 0.0 | $503k | +6% | 788.00 | 638.73 |
|
| Novartis (NVS) | 0.0 | $494k | 3.2k | 156.72 |
|
|
| Hca Holdings (HCA) | 0.0 | $487k | -4% | 1.2k | 390.01 |
|
| Fifth Third Ban (FITB) | 0.0 | $476k | -24% | 8.4k | 56.37 |
|
| AFLAC Incorporated (AFL) | 0.0 | $474k | 4.0k | 117.25 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $469k | -4% | 5.0k | 93.40 |
|
| Simon Property (SPG) | 0.0 | $456k | 2.0k | 223.65 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $450k | 2.6k | 170.11 |
|
|
| McKesson Corporation (MCK) | 0.0 | $442k | -66% | 585.00 | 755.60 |
|
| Unum (UNM) | 0.0 | $442k | 4.9k | 89.40 |
|
|
| State Street Spdr Dow Jones In Etf (DIA) | 0.0 | $439k | 840.00 | 522.39 |
|
|
| Boeing Company (BA) | 0.0 | $427k | +2% | 2.0k | 216.47 |
|
| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $425k | 1.8k | 242.43 |
|
|
| Dow (DOW) | 0.0 | $420k | -5% | 15k | 27.36 |
|
| Williams Companies (WMB) | 0.0 | $416k | -6% | 5.6k | 74.34 |
|
| Vaneck J P Morgan Em Lcl Cry B Etf (EMLC) | 0.0 | $413k | -8% | 16k | 25.56 |
|
| Uber Technologies (UBER) | 0.0 | $406k | -3% | 5.6k | 72.16 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $405k | -3% | 530.00 | 763.77 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $404k | NEW | 5.2k | 78.27 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $397k | 1.7k | 226.97 |
|
|
| General Motors Company (GM) | 0.0 | $385k | 5.0k | 77.08 |
|
|
| American Tower Reit (AMT) | 0.0 | $385k | -15% | 2.4k | 163.58 |
|
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $380k | -10% | 3.9k | 96.43 |
|
| Invesco S&P 500 Equal Weight E Etf (RSP) | 0.0 | $380k | NEW | 1.8k | 212.77 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $370k | -3% | 378.00 | 978.12 |
|
| Paychex (PAYX) | 0.0 | $367k | -30% | 3.7k | 98.33 |
|
| Phillips 66 (PSX) | 0.0 | $366k | -16% | 2.2k | 169.05 |
|
| Iron Mountain (IRM) | 0.0 | $359k | 2.8k | 126.31 |
|
|
| Norfolk Southern (NSC) | 0.0 | $358k | 1.1k | 314.59 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $358k | -15% | 2.0k | 179.58 |
|
| Citizens Financial (CFG) | 0.0 | $355k | 5.1k | 70.07 |
|
|
| Tradeweb Markets (TW) | 0.0 | $351k | -11% | 3.5k | 99.66 |
|
| Ishares Trust 7-10 Year Treasu Etf (IEF) | 0.0 | $350k | 3.7k | 94.57 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $349k | 3.9k | 90.46 |
|
|
| Travelers Companies (TRV) | 0.0 | $349k | -5% | 1.1k | 330.12 |
|
| Proshares Trust Brookfield Glo Etf (TOLZ) | 0.0 | $348k | -2% | 5.9k | 59.27 |
|
| FedEx Corporation (FDX) | 0.0 | $346k | +7% | 1.1k | 313.35 |
|
| iShares Ultra Short-Term Bond Etf (ICSH) | 0.0 | $342k | 6.8k | 50.58 |
|
|
| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $338k | 1.4k | 242.95 |
|
|
| Solstice Advanced Matls (SOLS) | 0.0 | $330k | -19% | 3.7k | 88.60 |
|
| Shell Plc Spon Ads Ea Rep 2 Or Adr (SHEL) | 0.0 | $329k | -8% | 4.2k | 77.52 |
|
| Keysight Technologies (KEYS) | 0.0 | $327k | -34% | 934.00 | 350.07 |
|
| Vanguard Index Funds - Vanguar Etf (VTV) | 0.0 | $326k | -20% | 1.5k | 217.93 |
|
| Annaly Capital Management (NLY) | 0.0 | $325k | NEW | 15k | 22.36 |
|
| Hp (HPQ) | 0.0 | $324k | 15k | 21.94 |
|
|
| SPDR Gold MiniShares Trust Etf (GLDM) | 0.0 | $319k | 4.0k | 79.42 |
|
|
| Vanguard Russell 1000 Growth E Etf (VONG) | 0.0 | $317k | 2.5k | 127.81 |
|
|
| Viatris (VTRS) | 0.0 | $317k | +31% | 20k | 15.88 |
|
| Motorola Solutions (MSI) | 0.0 | $317k | 762.00 | 415.44 |
|
|
| Emerson Electric (EMR) | 0.0 | $316k | -4% | 2.2k | 143.15 |
|
| Fortinet (FTNT) | 0.0 | $315k | NEW | 2.1k | 153.62 |
|
| First Tr Exchange-traded Etf (QCLN) | 0.0 | $313k | 5.1k | 61.33 |
|
|
| iShares 10-20 Year Treasury Bo Etf (TLH) | 0.0 | $310k | -23% | 3.1k | 100.36 |
|
| Quanta Services (PWR) | 0.0 | $305k | 424.00 | 720.04 |
|
|
| Emcor (EME) | 0.0 | $305k | -17% | 367.00 | 829.88 |
|
| Fidelity MSCI Health Care Inde Etf (FHLC) | 0.0 | $304k | 3.9k | 77.25 |
|
|
| C.H. Robinson Worldwide (CHRW) | 0.0 | $298k | 1.6k | 188.30 |
|
|
| Fidelity MSCI Industrials Inde Etf (FIDU) | 0.0 | $295k | 3.0k | 99.61 |
|
|
| S&p Global (SPGI) | 0.0 | $292k | -2% | 717.00 | 407.26 |
|
| Fidelity MSCI Financials Index Etf (FNCL) | 0.0 | $288k | 3.8k | 76.56 |
|
|
| NetApp (NTAP) | 0.0 | $286k | NEW | 1.8k | 154.76 |
|
| Expedia (EXPE) | 0.0 | $283k | -5% | 1.1k | 255.88 |
|
| NRG Energy (NRG) | 0.0 | $277k | -6% | 1.9k | 145.99 |
|
| Ishares Tr Iboxx Hi Yd Etf Etf (HYG) | 0.0 | $276k | -3% | 3.5k | 79.97 |
|
| Corpay (CPAY) | 0.0 | $273k | -32% | 818.00 | 333.27 |
|
| J P Morgan Exchange Etf Ultra Etf (JPST) | 0.0 | $271k | 5.4k | 50.57 |
|
|
| HSBC Holdings (HSBC) | 0.0 | $270k | +3% | 2.8k | 95.09 |
|
| Nike (NKE) | 0.0 | $263k | -11% | 6.4k | 41.05 |
|
| SYSCO Corporation (SYY) | 0.0 | $262k | -3% | 3.1k | 83.58 |
|
| Servicenow (NOW) | 0.0 | $260k | +11% | 2.6k | 99.28 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $259k | -4% | 9.7k | 26.66 |
|
| Ross Stores (ROST) | 0.0 | $257k | -2% | 1.2k | 213.00 |
|
| iShares MSCI Emerging Markets Etf (EMXC) | 0.0 | $256k | NEW | 2.5k | 102.30 |
|
| Vanguard Extended Market Etf Etf (VXF) | 0.0 | $254k | 1.0k | 246.21 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $254k | -84% | 677.00 | 375.32 |
|
| Vanguard Total International S Etf (VXUS) | 0.0 | $252k | 2.9k | 85.49 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $249k | -10% | 702.00 | 354.24 |
|
| Vanguard Intl Equity Index Fds Etf (VEU) | 0.0 | $249k | 3.0k | 83.75 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $248k | 3.1k | 81.16 |
|
|
| Intuit (INTU) | 0.0 | $248k | -24% | 949.00 | 261.05 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $244k | +62% | 5.7k | 42.68 |
|
| Bio-techne Corporation (TECH) | 0.0 | $244k | NEW | 3.4k | 70.66 |
|
| Marriott International (MAR) | 0.0 | $239k | 647.00 | 369.96 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $239k | -4% | 3.8k | 62.89 |
|
| Flexshares Tr Iboxx 3r Targt Etf (TDTT) | 0.0 | $239k | NEW | 10k | 23.91 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $237k | NEW | 5.3k | 45.11 |
|
| Vanguard Short-term Corpor Etf (VCSH) | 0.0 | $237k | 3.0k | 79.03 |
|
|
| Ishares Msci United Kingdome E Etf (EWU) | 0.0 | $234k | 5.1k | 46.14 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $233k | -5% | 867.00 | 268.86 |
|
| Fidelity MSCI Communication Se Etf (FCOM) | 0.0 | $233k | 3.4k | 69.48 |
|
|
| Vanguard Short-Term Bond Index Etf (BSV) | 0.0 | $233k | -14% | 3.0k | 77.91 |
|
| Dominion Resources (D) | 0.0 | $233k | -9% | 3.4k | 68.29 |
|
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $229k | NEW | 2.6k | 88.54 |
|
| Profesionally Managed Portfoli Etf (AKRE) | 0.0 | $229k | 4.3k | 53.19 |
|
|
| U.S. Bancorp (USB) | 0.0 | $227k | -3% | 3.8k | 60.40 |
|
| Peak (DOC) | 0.0 | $227k | -23% | 11k | 21.40 |
|
| Corteva (CTVA) | 0.0 | $224k | -5% | 2.6k | 84.69 |
|
| Tapestry (TPR) | 0.0 | $224k | +7% | 1.5k | 146.38 |
|
| Coursera (COUR) | 0.0 | $220k | +66% | 39k | 5.64 |
|
| Utilities Select Sector Spdr F Etf (XLU) | 0.0 | $219k | -9% | 4.8k | 45.34 |
|
| Wec Energy Group (WEC) | 0.0 | $214k | 1.8k | 116.77 |
|
|
| Ford Motor Company (F) | 0.0 | $212k | -37% | 15k | 13.90 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $208k | -6% | 743.00 | 279.89 |
|
| Metropcs Communications (TMUS) | 0.0 | $208k | -10% | 1.2k | 167.73 |
|
| Sector Spdr Industrial Etf (XLI) | 0.0 | $206k | NEW | 1.1k | 185.23 |
|
| Moody's Corporation (MCO) | 0.0 | $204k | -11% | 450.00 | 452.91 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $203k | NEW | 149.00 | 1359.07 |
|
| iShares Core Dividend Growth E Etf (DGRO) | 0.0 | $202k | NEW | 2.7k | 75.79 |
|
| Banco Santander (SAN) | 0.0 | $191k | 14k | 13.80 |
|
|
| Mizuho Financial Group Spon Ad Adr (MFG) | 0.0 | $98k | 10k | 9.58 |
|
|
| Lloyds Banking Group Plc Spons Adr (LYG) | 0.0 | $81k | +5% | 14k | 5.83 |
|
| Wipro Ltd Spon Adr Rep 1 Ord S Adr (WIT) | 0.0 | $25k | NEW | 11k | 2.25 |
|
Past Filings by Svb Wealth
SEC 13F filings are viewable for Svb Wealth going back to 2014
- Svb Wealth 2026 Q2 filed July 17, 2026
- Svb Wealth 2026 Q1 filed April 17, 2026
- 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