Bp Wealth Management
Latest statistics and disclosures from Svb Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IWY, MSFT, IEFA, AMZN, and represent 19.84% of Svb Wealth's stock portfolio.
- Added to shares of these 10 stocks: FE, KHC, VCRB, IVV, DUK, AMCR, EVRG, CAG, APP, CSGP.
- Started 20 new stock positions in PNR, FTI, GLDM, WBD, CAG, CHRW, CTVA, FCX, XLE, AZN. USB, AMCR, IDEV, TPR, WDC, COUR, FE, UDMY, PWR, IEF.
- Reduced shares in these 10 stocks: AVGO (-$11M), AAPL (-$8.1M), IWY (-$7.5M), AGG, IWX, IWF, Amcor, HD, ITOT, COST.
- Sold out of its positions in COR, NLY, AstraZeneca, ADSK, AVB, BDX, TECH, CBRE, DRI, DFAS.
- Svb Wealth was a net seller of stock by $-115M.
- Svb Wealth has $1.5B in assets under management (AUM), dropping by -10.50%.
- Central Index Key (CIK): 0001626116
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Portfolio Holdings for Svb Wealth
Svb Wealth holds 383 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $88M | -8% | 347k | 253.79 |
|
| iShares Russell Top 200 Growth Etf (IWY) | 4.5 | $68M | -9% | 272k | 248.84 |
|
| Microsoft Corporation (MSFT) | 3.7 | $55M | -2% | 150k | 370.17 |
|
| Ishares Trust Core Msci Eafe E Etf (IEFA) | 3.0 | $46M | -4% | 508k | 90.53 |
|
| Amazon (AMZN) | 2.9 | $44M | 211k | 208.27 |
|
|
| NVIDIA Corporation (NVDA) | 2.8 | $43M | 248k | 174.40 |
|
|
| Broadcom (AVGO) | 2.8 | $43M | -20% | 139k | 309.51 |
|
| iShares Russell Top 200 Value Etf (IWX) | 2.8 | $43M | -9% | 460k | 92.67 |
|
| Ishares Russell Mid-cap Value Etf (IWS) | 2.5 | $38M | 261k | 145.74 |
|
|
| Ishares Core S&p 500 Etf Etf (IVV) | 2.3 | $36M | +7% | 54k | 653.21 |
|
| Ishares Trust Core Us Aggbd Et Etf (AGG) | 2.1 | $32M | -12% | 325k | 99.27 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $31M | -6% | 108k | 287.56 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $28M | -5% | 95k | 294.16 |
|
| Vanguard Core Bond ETF Etf (VCRB) | 1.6 | $25M | +17% | 323k | 77.38 |
|
| Alphabet Inc Class C cs (GOOG) | 1.5 | $23M | +2% | 81k | 286.86 |
|
| Ishares Tr Rus Md Cp Gr Etf Etf (IWP) | 1.5 | $23M | -4% | 177k | 128.12 |
|
| State Street Spdr S&p 500 Etf Etf (SPY) | 1.4 | $22M | -7% | 33k | 650.34 |
|
| Vanguard Index Funds S&p 500 E Etf (VOO) | 1.2 | $18M | 30k | 597.56 |
|
|
| Facebook Inc cl a (META) | 1.2 | $18M | -4% | 31k | 572.14 |
|
| Ishares Inc Core Msci Emerging Etf (IEMG) | 1.0 | $16M | -8% | 227k | 69.75 |
|
| Visa (V) | 1.0 | $16M | -4% | 52k | 302.24 |
|
| Vanguard Russell 2000 Etf Iv Etf (VTWO) | 1.0 | $15M | -3% | 147k | 100.17 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $13M | -11% | 78k | 169.66 |
|
| Abbvie (ABBV) | 0.8 | $13M | -15% | 58k | 217.49 |
|
| Dimensional International Smal Etf (DFIS) | 0.8 | $12M | +4% | 362k | 33.67 |
|
| Cisco Systems (CSCO) | 0.8 | $12M | -9% | 156k | 77.59 |
|
| Home Depot (HD) | 0.8 | $12M | -22% | 35k | 328.89 |
|
| Netflix (NFLX) | 0.7 | $11M | 116k | 96.15 |
|
|
| Vanguard Index Fds Vanguard To Etf (VTI) | 0.7 | $10M | 32k | 320.81 |
|
|
| Chevron Corporation (CVX) | 0.7 | $10M | -5% | 48k | 206.90 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $9.9M | +13% | 11k | 919.73 |
|
| Berkshire Hathaway (BRK.B) | 0.7 | $9.9M | -9% | 21k | 479.20 |
|
| Tesla Motors (TSLA) | 0.6 | $9.7M | +10% | 26k | 371.75 |
|
| Eaton (ETN) | 0.6 | $9.7M | -7% | 27k | 357.67 |
|
| Ishares Tr Msci Usa Qlt Fct Etf (QUAL) | 0.6 | $9.2M | +3% | 48k | 191.81 |
|
| Wal-Mart Stores (WMT) | 0.6 | $9.1M | -17% | 73k | 124.28 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $8.9M | -27% | 8.9k | 996.40 |
|
| Union Pacific Corporation (UNP) | 0.5 | $8.2M | -11% | 34k | 242.62 |
|
| Applied Materials (AMAT) | 0.5 | $8.2M | +6% | 24k | 341.79 |
|
| Procter & Gamble Company (PG) | 0.5 | $8.1M | -6% | 56k | 144.44 |
|
| Analog Devices (ADI) | 0.5 | $8.0M | -9% | 25k | 318.13 |
|
| TJX Companies (TJX) | 0.5 | $7.9M | -21% | 49k | 159.70 |
|
| Oracle Corporation (ORCL) | 0.5 | $7.6M | -10% | 52k | 147.11 |
|
| Ishares Tr Intrm Gov Cr Etf Etf (GVI) | 0.5 | $7.6M | 71k | 106.68 |
|
|
| Kinder Morgan (KMI) | 0.5 | $7.5M | +16% | 223k | 33.53 |
|
| Pepsi (PEP) | 0.5 | $7.1M | -11% | 46k | 155.29 |
|
| Ishares National Muni Bond Etf Etf (MUB) | 0.5 | $7.1M | -13% | 67k | 106.15 |
|
| Johnson & Johnson (JNJ) | 0.5 | $7.0M | -3% | 29k | 244.44 |
|
| International Business Machines (IBM) | 0.4 | $6.8M | -24% | 28k | 242.39 |
|
| L3harris Technologies (LHX) | 0.4 | $6.6M | -24% | 19k | 345.15 |
|
| Nextera Energy (NEE) | 0.4 | $6.6M | -13% | 71k | 92.88 |
|
| Ishares Msci Eafe Etf Etf (EFA) | 0.4 | $6.5M | 67k | 97.13 |
|
|
| Schwab International Equity Et Etf (SCHF) | 0.4 | $6.4M | -8% | 260k | 24.75 |
|
| Ishares Core S&p Small-cap E Etf (IJR) | 0.4 | $6.4M | -5% | 51k | 124.31 |
|
| Lam Research (LRCX) | 0.4 | $6.4M | +10% | 30k | 213.66 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.4 | $6.3M | -8% | 26k | 248.00 |
|
| Intuitive Surgical (ISRG) | 0.4 | $6.3M | +2% | 14k | 461.00 |
|
| Duke Energy (DUK) | 0.4 | $6.0M | +73% | 46k | 130.94 |
|
| Ishares Tr Msci Intl Qualty Etf (IQLT) | 0.4 | $5.9M | -12% | 127k | 46.23 |
|
| Merck & Co (MRK) | 0.4 | $5.7M | -5% | 48k | 120.29 |
|
| Coca-Cola Company (KO) | 0.4 | $5.7M | +3% | 75k | 76.05 |
|
| Honeywell International (HON) | 0.4 | $5.5M | -14% | 25k | 226.03 |
|
| Altria (MO) | 0.4 | $5.5M | +24% | 83k | 65.99 |
|
| Abbott Laboratories (ABT) | 0.4 | $5.3M | -16% | 52k | 102.67 |
|
| Ishares Tr 0-3 Mnth Treasry Etf (SGOV) | 0.3 | $5.3M | -3% | 53k | 100.66 |
|
| Ishares Tr Rus 1000 Grw Etf Etf (IWF) | 0.3 | $5.2M | -45% | 12k | 426.40 |
|
| ConocoPhillips (COP) | 0.3 | $5.2M | +8% | 39k | 132.00 |
|
| Booking Holdings (BKNG) | 0.3 | $5.0M | +20% | 1.2k | 4210.65 |
|
| iShares MSCI EAFE Small-Cap ET Etf (SCZ) | 0.3 | $4.7M | 60k | 78.41 |
|
|
| Palantir Technologies (PLTR) | 0.3 | $4.7M | +6% | 32k | 146.28 |
|
| Intercontinental Exchange (ICE) | 0.3 | $4.6M | -19% | 29k | 157.28 |
|
| Regions Financial Corporation (RF) | 0.3 | $4.5M | +7% | 174k | 26.12 |
|
| McDonald's Corporation (MCD) | 0.3 | $4.4M | -15% | 14k | 310.79 |
|
| Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 0.3 | $4.4M | +16% | 7.7k | 577.18 |
|
| Kraft Heinz (KHC) | 0.3 | $4.4M | +1076% | 195k | 22.49 |
|
| FirstEnergy (FE) | 0.3 | $4.4M | NEW | 87k | 50.66 |
|
| VANGUARD FTSE Developed Market Etf (VEA) | 0.3 | $4.3M | -3% | 68k | 64.08 |
|
| Ishares Tr Msci Usa Value Etf (VLUE) | 0.3 | $4.3M | +5% | 31k | 142.19 |
|
| T. Rowe Price (TROW) | 0.3 | $4.3M | +29% | 48k | 90.14 |
|
| Evergy (EVRG) | 0.3 | $4.2M | +69% | 52k | 81.92 |
|
| Waste Management (WM) | 0.3 | $4.2M | -16% | 18k | 229.80 |
|
| Accenture (ACN) | 0.3 | $4.1M | -27% | 21k | 198.29 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $4.1M | +17% | 7.3k | 561.89 |
|
| Vanguard Intl Equity Index Fds Etf (VWO) | 0.3 | $4.1M | -3% | 76k | 54.05 |
|
| Spdr Gold Tr Gold Etf (GLD) | 0.3 | $3.9M | +3% | 9.1k | 430.27 |
|
| Goldman Sachs (GS) | 0.3 | $3.9M | -20% | 4.6k | 845.98 |
|
| CoStar (CSGP) | 0.3 | $3.9M | +44% | 96k | 40.34 |
|
| Valero Energy Corporation (VLO) | 0.3 | $3.8M | -21% | 16k | 247.09 |
|
| Gilead Sciences (GILD) | 0.3 | $3.8M | -8% | 27k | 139.37 |
|
| Ishares Tr Msci Acwi Ex Us Etf (ACWX) | 0.2 | $3.6M | -5% | 53k | 68.47 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $3.6M | -3% | 60k | 60.65 |
|
| Amphenol Corporation (APH) | 0.2 | $3.6M | +24% | 28k | 126.35 |
|
| Snap-on Incorporated (SNA) | 0.2 | $3.4M | +12% | 9.3k | 363.23 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $3.4M | -24% | 21k | 162.48 |
|
| MasterCard Incorporated (MA) | 0.2 | $3.3M | -46% | 6.7k | 499.69 |
|
| Entergy Corporation (ETR) | 0.2 | $3.3M | -27% | 30k | 112.36 |
|
| Prologis (PLD) | 0.2 | $3.3M | +14% | 25k | 132.18 |
|
| Leidos Holdings (LDOS) | 0.2 | $3.3M | +22% | 21k | 155.52 |
|
| Vanguard Specialized Funds Div Etf (VIG) | 0.2 | $3.2M | -5% | 15k | 215.06 |
|
| Blackrock (BLK) | 0.2 | $3.2M | -9% | 3.3k | 961.60 |
|
| Marsh & McLennan Companies (MRSH) | 0.2 | $3.2M | -22% | 18k | 173.45 |
|
| Kroger (KR) | 0.2 | $3.1M | -17% | 43k | 72.36 |
|
| iShares Russell 1000 ETF Etf (IWB) | 0.2 | $3.1M | 8.7k | 356.57 |
|
|
| Allstate Corporation (ALL) | 0.2 | $3.1M | +5% | 15k | 207.33 |
|
| Cme (CME) | 0.2 | $3.1M | +7% | 10k | 295.36 |
|
| Coinbase Global (COIN) | 0.2 | $3.1M | +53% | 18k | 174.61 |
|
| Verisk Analytics (VRSK) | 0.2 | $3.0M | +28% | 16k | 189.75 |
|
| Franklin Resources (BEN) | 0.2 | $3.0M | +20% | 127k | 23.62 |
|
| Medtronic (MDT) | 0.2 | $2.9M | -20% | 34k | 86.65 |
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.8M | -8% | 24k | 118.21 |
|
| Ishares Trust Msci Emg Mkts Et Etf (EEM) | 0.2 | $2.8M | 50k | 56.79 |
|
|
| Exelon Corporation (EXC) | 0.2 | $2.8M | +11% | 57k | 49.02 |
|
| Republic Services (RSG) | 0.2 | $2.8M | +3% | 13k | 219.02 |
|
| Pfizer (PFE) | 0.2 | $2.6M | -20% | 94k | 28.08 |
|
| Anthem (ELV) | 0.2 | $2.6M | -46% | 8.9k | 292.76 |
|
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.2 | $2.6M | -7% | 14k | 189.58 |
|
| Air Products & Chemicals (APD) | 0.2 | $2.5M | -26% | 8.7k | 290.50 |
|
| Danaher Corporation (DHR) | 0.2 | $2.5M | -19% | 13k | 189.59 |
|
| Hldgs (UAL) | 0.2 | $2.5M | +25% | 28k | 92.07 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.5M | -25% | 13k | 195.98 |
|
| Bank of America Corporation (BAC) | 0.2 | $2.5M | -11% | 52k | 48.75 |
|
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.2 | $2.5M | -12% | 37k | 67.53 |
|
| At&t (T) | 0.2 | $2.5M | +2% | 87k | 28.99 |
|
| Spdr Ser Tr S&p Pharmac Etf (XPH) | 0.2 | $2.5M | +5% | 46k | 54.09 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $2.5M | -6% | 13k | 192.90 |
|
| Stryker Corporation (SYK) | 0.2 | $2.4M | -17% | 7.4k | 328.59 |
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| Amcor (AMCR) | 0.2 | $2.3M | NEW | 59k | 39.75 |
|
| iShares Russell Mid-Cap ETF Etf (IWR) | 0.1 | $2.2M | -3% | 23k | 97.23 |
|
| Vanguard Small-cap Index Fund Etf (VB) | 0.1 | $2.2M | -17% | 8.3k | 261.92 |
|
| Universal Health Services (UHS) | 0.1 | $2.1M | +13% | 12k | 178.96 |
|
| Vanguard Intl Equity Index Fds Etf (VSS) | 0.1 | $2.1M | -4% | 14k | 145.79 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.0M | 17k | 118.63 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $2.0M | -19% | 9.9k | 203.18 |
|
| United Rentals (URI) | 0.1 | $2.0M | 2.8k | 728.56 |
|
|
| Caterpillar (CAT) | 0.1 | $2.0M | -15% | 2.8k | 708.46 |
|
| Netease Inc Ads Each Repr 25 C Adr (NTES) | 0.1 | $2.0M | -12% | 17k | 111.94 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $1.9M | -46% | 6.8k | 275.16 |
|
| Centene Corporation (CNC) | 0.1 | $1.8M | +32% | 56k | 32.74 |
|
| Microchip Technology (MCHP) | 0.1 | $1.8M | -27% | 28k | 64.61 |
|
| UnitedHealth (UNH) | 0.1 | $1.8M | -51% | 6.6k | 270.61 |
|
| Comcast Corporation (CMCSA) | 0.1 | $1.8M | -14% | 62k | 28.71 |
|
| Avantis U.S. Small Cap Value Etf (AVUV) | 0.1 | $1.8M | +6% | 16k | 110.47 |
|
| Verizon Communications (VZ) | 0.1 | $1.8M | -5% | 35k | 50.20 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.7M | 3.9k | 444.46 |
|
|
| Amgen (AMGN) | 0.1 | $1.7M | -40% | 5.0k | 351.88 |
|
| iShares Short Treasury Bond Etf (SHV) | 0.1 | $1.7M | -15% | 15k | 110.39 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | -23% | 18k | 93.98 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.7M | -8% | 8.3k | 203.43 |
|
| ConAgra Foods (CAG) | 0.1 | $1.7M | NEW | 107k | 15.72 |
|
| Applovin Corp Class A (APP) | 0.1 | $1.7M | +775% | 4.2k | 398.00 |
|
| Select Sector Spdr Trust Techn Etf (XLK) | 0.1 | $1.7M | -23% | 13k | 132.90 |
|
| Ishares Select Dividend Etf Etf (DVY) | 0.1 | $1.6M | -7% | 11k | 151.41 |
|
| Primerica (PRI) | 0.1 | $1.6M | -24% | 6.5k | 250.47 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.6M | 10k | 160.32 |
|
|
| McKesson Corporation (MCK) | 0.1 | $1.5M | 1.8k | 865.36 |
|
|
| SPDR Bloomberg Barclays 1-3 Mo Etf (BIL) | 0.1 | $1.5M | 16k | 91.64 |
|
|
| EOG Resources (EOG) | 0.1 | $1.5M | -30% | 10k | 144.56 |
|
| SPDR S&P Dividend ETF Etf (SDY) | 0.1 | $1.5M | 10k | 145.94 |
|
|
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 2.00 | 718140.00 |
|
|
| Cigna Corp (CI) | 0.1 | $1.4M | -17% | 5.4k | 266.73 |
|
| American Express Company (AXP) | 0.1 | $1.4M | -11% | 4.7k | 302.50 |
|
| Citigroup (C) | 0.1 | $1.4M | -2% | 12k | 113.42 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.3M | -11% | 2.2k | 604.88 |
|
| Schlumberger (SLB) | 0.1 | $1.3M | -26% | 25k | 51.39 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | -4% | 5.3k | 244.15 |
|
| Seagate Technology (STX) | 0.1 | $1.3M | 3.3k | 391.78 |
|
|
| Deere & Company (DE) | 0.1 | $1.3M | -5% | 2.3k | 563.30 |
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| Flexshares Trust Morningstar G Etf (GUNR) | 0.1 | $1.3M | -9% | 23k | 55.16 |
|
| Philip Morris International (PM) | 0.1 | $1.3M | -8% | 7.7k | 165.33 |
|
| Arista Networks (ANET) | 0.1 | $1.3M | -13% | 10k | 122.78 |
|
| Comm Services Select Sector Etf (XLC) | 0.1 | $1.3M | -4% | 12k | 110.86 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | -7% | 2.8k | 446.44 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | -13% | 2.6k | 491.55 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | -27% | 14k | 89.59 |
|
| Cadence Design Systems (CDNS) | 0.1 | $1.2M | 4.3k | 278.55 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | -5% | 2.0k | 604.39 |
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| General Electric (GE) | 0.1 | $1.2M | 4.1k | 283.78 |
|
|
| Spdr S&p Midcap 400 Etf Etf (MDY) | 0.1 | $1.2M | -3% | 1.9k | 616.76 |
|
| Industries N shs - a - (LYB) | 0.1 | $1.1M | +55% | 14k | 80.56 |
|
| iShares Core S&P Total U.S. St Etf (ITOT) | 0.1 | $1.1M | -74% | 8.0k | 142.43 |
|
| Chubb (CB) | 0.1 | $1.1M | -5% | 3.4k | 325.96 |
|
| Masco Corporation (MAS) | 0.1 | $1.1M | -32% | 19k | 60.37 |
|
| Ishares Tr Pfd And Incm Sec Etf (PFF) | 0.1 | $1.1M | -17% | 36k | 30.32 |
|
| Micron Technology (MU) | 0.1 | $1.1M | -7% | 3.2k | 337.74 |
|
| Progressive Corporation (PGR) | 0.1 | $1.1M | 5.4k | 198.26 |
|
|
| Schwab U.S. Broad Market ETF Etf (SCHB) | 0.1 | $1.1M | -15% | 42k | 25.10 |
|
| Intel Corporation (INTC) | 0.1 | $1.1M | 24k | 44.13 |
|
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| Te Connectivity (TEL) | 0.1 | $1.0M | -22% | 5.0k | 209.02 |
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| Oneok (OKE) | 0.1 | $1.0M | +9% | 11k | 90.39 |
|
| Spdr Portfolio S&p 500 Value E Etf (SPYV) | 0.1 | $1.0M | -64% | 18k | 56.58 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.1 | $1.0M | +22% | 26k | 38.42 |
|
| Walt Disney Company (DIS) | 0.1 | $1.0M | 11k | 96.38 |
|
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.0M | -12% | 4.6k | 216.57 |
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| CSX Corporation (CSX) | 0.1 | $1.0M | 25k | 41.05 |
|
|
| Qualcomm (QCOM) | 0.1 | $994k | -3% | 7.7k | 128.77 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $982k | -35% | 4.0k | 243.08 |
|
| Equinix (EQIX) | 0.1 | $975k | -17% | 994.00 | 980.72 |
|
| Southern Company (SO) | 0.1 | $941k | 9.7k | 96.52 |
|
|
| Ge Vernova (GEV) | 0.1 | $941k | 1.1k | 873.23 |
|
|
| JPMorgan U.S. Value Factor ETF Etf (JVAL) | 0.1 | $933k | -9% | 19k | 48.86 |
|
| Vanguard Growth Etf Etf (VUG) | 0.1 | $933k | 2.1k | 436.82 |
|
|
| JPMorgan U.S. Quality Factor E Etf (JQUA) | 0.1 | $924k | 15k | 61.32 |
|
|
| Fidelity MSCI Information Tech Etf (FTEC) | 0.1 | $922k | -17% | 4.4k | 208.03 |
|
| United Parcel Service (UPS) | 0.1 | $906k | +34% | 9.2k | 98.39 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $906k | -9% | 13k | 71.82 |
|
| Mondelez Int (MDLZ) | 0.1 | $899k | -40% | 16k | 57.64 |
|
| Vanguard Information Tech E Etf (VGT) | 0.1 | $893k | +121% | 1.3k | 697.72 |
|
| Lowe's Companies (LOW) | 0.1 | $846k | -4% | 3.6k | 236.30 |
|
| Martin Marietta Materials (MLM) | 0.1 | $815k | -3% | 1.4k | 588.79 |
|
| salesforce (CRM) | 0.1 | $813k | -20% | 4.4k | 186.68 |
|
| iShares S&P Global Infrastruct Etf (IGF) | 0.1 | $809k | -10% | 12k | 67.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $804k | -2% | 7.0k | 114.98 |
|
| iShares Russell 2000 Growth ET Etf (IWO) | 0.1 | $796k | -22% | 2.5k | 313.81 |
|
| 3M Company (MMM) | 0.1 | $786k | +13% | 5.4k | 145.24 |
|
| Constellation Energy (CEG) | 0.1 | $784k | 2.8k | 279.25 |
|
|
| Eastman Chemical Company (EMN) | 0.1 | $777k | -79% | 10k | 76.32 |
|
| AES Corporation (AES) | 0.1 | $764k | -2% | 54k | 14.09 |
|
| NiSource (NI) | 0.0 | $738k | -29% | 16k | 46.66 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $737k | 8.6k | 85.23 |
|
|
| BP (BP) | 0.0 | $735k | 16k | 47.00 |
|
|
| Delta Air Lines (DAL) | 0.0 | $732k | -36% | 11k | 66.48 |
|
| Vanguard Bd Index Fds Total Bn Etf (BND) | 0.0 | $732k | -19% | 9.9k | 73.64 |
|
| Cdw (CDW) | 0.0 | $730k | -42% | 6.0k | 121.02 |
|
| Tyler Technologies (TYL) | 0.0 | $725k | -13% | 2.1k | 342.33 |
|
| iShares Gold Trust Etf (IAU) | 0.0 | $719k | 8.2k | 88.16 |
|
|
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.0 | $715k | -36% | 23k | 30.68 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $712k | -46% | 6.2k | 113.98 |
|
| Capital One Financial (COF) | 0.0 | $703k | -12% | 3.9k | 182.45 |
|
| Wells Fargo & Company (WFC) | 0.0 | $697k | -14% | 8.8k | 79.61 |
|
| Realty Income (O) | 0.0 | $692k | +3% | 11k | 61.18 |
|
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.0 | $691k | 2.0k | 337.98 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $691k | -20% | 4.0k | 170.54 |
|
| Electronic Arts (EA) | 0.0 | $683k | -34% | 3.4k | 203.87 |
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $683k | -3% | 5.2k | 130.94 |
|
| Ishares Trust Global Reit Etf Etf (REET) | 0.0 | $681k | -28% | 27k | 25.15 |
|
| Dow (DOW) | 0.0 | $675k | 16k | 41.65 |
|
|
| eBay (EBAY) | 0.0 | $667k | -4% | 7.3k | 91.01 |
|
| Cummins (CMI) | 0.0 | $665k | 1.2k | 538.20 |
|
|
| Linde (LIN) | 0.0 | $662k | -33% | 1.3k | 495.55 |
|
| Morgan Stanley (MS) | 0.0 | $656k | -6% | 4.0k | 164.56 |
|
| Yum! Brands (YUM) | 0.0 | $646k | +4% | 4.2k | 155.49 |
|
| American Electric Power Company (AEP) | 0.0 | $645k | -62% | 4.9k | 131.08 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $641k | 3.3k | 194.09 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $639k | +13% | 9.0k | 71.18 |
|
| Acuity Brands (AYI) | 0.0 | $638k | 2.3k | 280.22 |
|
|
| Best Buy (BBY) | 0.0 | $636k | -30% | 9.9k | 64.20 |
|
| Ecolab (ECL) | 0.0 | $619k | -10% | 2.3k | 266.02 |
|
| Hca Holdings (HCA) | 0.0 | $617k | -11% | 1.3k | 473.38 |
|
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $610k | -55% | 5.6k | 109.09 |
|
| Vanguard Mid-cap Index Fund Etf (VO) | 0.0 | $606k | 2.1k | 287.19 |
|
|
| Prudential Financial (PRU) | 0.0 | $595k | -2% | 6.1k | 97.69 |
|
| Schwab Us Large Cap Growth Etf Etf (SCHG) | 0.0 | $592k | 20k | 29.13 |
|
|
| PNC Financial Services (PNC) | 0.0 | $582k | -12% | 2.8k | 208.09 |
|
| iShares Treasury Floating Rate Etf (TFLO) | 0.0 | $576k | -24% | 11k | 50.63 |
|
| O'reilly Automotive (ORLY) | 0.0 | $574k | -64% | 6.2k | 92.31 |
|
| Monster Beverage Corp (MNST) | 0.0 | $571k | -19% | 7.9k | 72.46 |
|
| Trane Technologies (TT) | 0.0 | $571k | 1.4k | 416.58 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $570k | -8% | 5.3k | 108.23 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $563k | -5% | 385.00 | 1462.97 |
|
| Spdr Euro Stoxx 50 Etf Etf (FEZ) | 0.0 | $561k | +34% | 9.0k | 62.08 |
|
| Astrazeneca Plc Ord (AZN) | 0.0 | $556k | NEW | 2.8k | 197.22 |
|
| Hartford Financial Services (HIG) | 0.0 | $547k | 4.0k | 135.23 |
|
|
| Intuit (INTU) | 0.0 | $542k | -49% | 1.3k | 432.36 |
|
| Pool Corporation (POOL) | 0.0 | $539k | -33% | 2.7k | 202.37 |
|
| Fifth Third Ban (FITB) | 0.0 | $522k | -2% | 11k | 46.46 |
|
| iShares Core MSCI Internationa Etf (IDEV) | 0.0 | $513k | NEW | 6.1k | 83.57 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $510k | -12% | 11k | 45.97 |
|
| Paychex (PAYX) | 0.0 | $494k | +2% | 5.4k | 92.11 |
|
| Novartis (NVS) | 0.0 | $488k | -6% | 3.2k | 152.75 |
|
| American Tower Reit (AMT) | 0.0 | $481k | 2.8k | 172.59 |
|
|
| Phillips 66 (PSX) | 0.0 | $472k | +4% | 2.6k | 182.13 |
|
| Tradeweb Markets (TW) | 0.0 | $469k | -21% | 4.0k | 117.66 |
|
| Illinois Tool Works (ITW) | 0.0 | $462k | -6% | 1.8k | 260.17 |
|
| Cintas Corporation (CTAS) | 0.0 | $454k | -6% | 2.7k | 169.15 |
|
| Vaneck J P Morgan Em Lcl Cry B Etf (EMLC) | 0.0 | $442k | -23% | 18k | 25.11 |
|
| Asml Holding Nv Eur0.09 Ny Reg Adr (ASML) | 0.0 | $439k | 332.00 | 1320.82 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $439k | -3% | 4.0k | 109.71 |
|
| Williams Companies (WMB) | 0.0 | $434k | 6.0k | 72.76 |
|
|
| Shell Plc Spon Ads Ea Rep 2 Or Adr (SHEL) | 0.0 | $432k | +5% | 4.6k | 93.00 |
|
| Digital Realty Trust (DLR) | 0.0 | $423k | 2.3k | 180.15 |
|
|
| Uber Technologies (UBER) | 0.0 | $419k | -6% | 5.8k | 71.93 |
|
| iShares 10-20 Year Treasury Bo Etf (TLH) | 0.0 | $409k | -61% | 4.1k | 100.72 |
|
| Keysight Technologies (KEYS) | 0.0 | $401k | -18% | 1.4k | 282.22 |
|
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $392k | -23% | 4.4k | 88.70 |
|
| Dell Technologies (DELL) | 0.0 | $391k | -2% | 2.4k | 164.13 |
|
| State Street Spdr Dow Jones In Etf (DIA) | 0.0 | $389k | 840.00 | 463.19 |
|
|
| Rockwell Automation (ROK) | 0.0 | $388k | -7% | 1.1k | 358.66 |
|
| Skyworks Solutions (SWKS) | 0.0 | $387k | -3% | 7.2k | 53.55 |
|
| Boeing Company (BA) | 0.0 | $384k | -4% | 1.9k | 199.03 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $382k | +35% | 1.9k | 196.86 |
|
| Nike (NKE) | 0.0 | $380k | -37% | 7.2k | 52.82 |
|
| Simon Property (SPG) | 0.0 | $378k | -5% | 2.0k | 186.53 |
|
| General Motors Company (GM) | 0.0 | $378k | -50% | 5.1k | 74.50 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $375k | 551.00 | 680.51 |
|
|
| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $375k | -23% | 1.8k | 213.67 |
|
| SPDR Gold MiniShares Trust Etf (GLDM) | 0.0 | $372k | NEW | 4.0k | 92.69 |
|
| Vanguard Index Funds - Vanguar Etf (VTV) | 0.0 | $371k | -33% | 1.9k | 196.20 |
|
| iShares MSCI KLD 400 Social ET Etf (DSI) | 0.0 | $369k | -27% | 3.0k | 121.19 |
|
| FedEx Corporation (FDX) | 0.0 | $365k | -2% | 1.0k | 356.10 |
|
| Corning Incorporated (GLW) | 0.0 | $364k | -13% | 2.7k | 135.97 |
|
| Gartner (IT) | 0.0 | $361k | 2.3k | 158.30 |
|
|
| Proshares Trust Brookfield Glo Etf (TOLZ) | 0.0 | $361k | -9% | 6.0k | 59.98 |
|
| State Street Corporation (STT) | 0.0 | $361k | -16% | 2.9k | 126.53 |
|
| Unum (UNM) | 0.0 | $361k | 4.9k | 73.03 |
|
|
| Corpay (CPAY) | 0.0 | $354k | -30% | 1.2k | 290.99 |
|
| Ishares Trust 7-10 Year Treasu Etf (IEF) | 0.0 | $353k | NEW | 3.7k | 95.44 |
|
| Solstice Advanced Matls (SOLS) | 0.0 | $351k | -22% | 4.6k | 76.16 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $350k | -15% | 391.00 | 895.24 |
|
| Health Care Select Spdr Etf (XLV) | 0.0 | $350k | 2.4k | 146.61 |
|
|
| iShares Ultra Short-Term Bond Etf (ICSH) | 0.0 | $342k | -50% | 6.8k | 50.62 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $340k | -7% | 1.7k | 197.39 |
|
| Motorola Solutions (MSI) | 0.0 | $336k | 775.00 | 433.98 |
|
|
| Norfolk Southern (NSC) | 0.0 | $328k | -3% | 1.1k | 287.00 |
|
| Emcor (EME) | 0.0 | $328k | +11% | 444.00 | 738.31 |
|
| Travelers Companies (TRV) | 0.0 | $326k | -12% | 1.1k | 291.68 |
|
| S&p Global (SPGI) | 0.0 | $312k | -10% | 738.00 | 423.17 |
|
| Edwards Lifesciences (EW) | 0.0 | $310k | 3.9k | 80.08 |
|
|
| Citizens Financial (CFG) | 0.0 | $306k | 5.1k | 59.97 |
|
|
| Emerson Electric (EMR) | 0.0 | $304k | -5% | 2.3k | 131.02 |
|
| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $302k | -7% | 1.4k | 217.21 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $301k | -21% | 793.00 | 379.61 |
|
| NRG Energy (NRG) | 0.0 | $297k | 2.0k | 146.10 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $290k | -2% | 1.4k | 210.03 |
|
| Iron Mountain (IRM) | 0.0 | $288k | 2.8k | 102.14 |
|
|
| Ishares Tr Iboxx Hi Yd Etf Etf (HYG) | 0.0 | $284k | -12% | 3.6k | 79.57 |
|
| Hp (HPQ) | 0.0 | $281k | +11% | 15k | 19.21 |
|
| Ford Motor Company (F) | 0.0 | $280k | +3% | 24k | 11.54 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $280k | NEW | 10k | 27.46 |
|
| Zimmer Holdings (ZBH) | 0.0 | $278k | 3.1k | 90.42 |
|
|
| Fidelity MSCI Health Care Inde Etf (FHLC) | 0.0 | $277k | 3.9k | 70.37 |
|
|
| Vanguard Short-Term Bond Index Etf (BSV) | 0.0 | $273k | -19% | 3.5k | 78.41 |
|
| Vanguard Russell 1000 Growth E Etf (VONG) | 0.0 | $272k | 2.5k | 109.69 |
|
|
| J P Morgan Exchange Etf Ultra Etf (JPST) | 0.0 | $272k | -54% | 5.4k | 50.61 |
|
| Ross Stores (ROST) | 0.0 | $270k | 1.2k | 216.71 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $270k | -4% | 787.00 | 342.54 |
|
| Expedia (EXPE) | 0.0 | $269k | +5% | 1.2k | 230.89 |
|
| Fidelity MSCI Financials Index Etf (FNCL) | 0.0 | $264k | 3.8k | 70.20 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $262k | -80% | 8.2k | 32.01 |
|
| C.H. Robinson Worldwide (CHRW) | 0.0 | $260k | NEW | 1.6k | 166.02 |
|
| Fidelity MSCI Industrials Inde Etf (FIDU) | 0.0 | $256k | 3.0k | 86.52 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $252k | 3.1k | 80.95 |
|
|
| Servicenow (NOW) | 0.0 | $245k | -7% | 2.3k | 104.55 |
|
| Utilities Select Sector Spdr F Etf (XLU) | 0.0 | $244k | -17% | 5.3k | 45.89 |
|
| Vanguard Short-term Corpor Etf (VCSH) | 0.0 | $237k | +7% | 3.0k | 79.27 |
|
| First Tr Exchange-traded Etf (QCLN) | 0.0 | $237k | 5.1k | 46.47 |
|
|
| Corteva (CTVA) | 0.0 | $236k | NEW | 2.8k | 83.73 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $235k | NEW | 4.0k | 58.78 |
|
| Dominion Resources (D) | 0.0 | $233k | +3% | 3.8k | 61.82 |
|
| Ishares Msci United Kingdome E Etf (EWU) | 0.0 | $231k | +10% | 5.1k | 45.56 |
|
| SYSCO Corporation (SYY) | 0.0 | $231k | -14% | 3.2k | 71.33 |
|
| Quanta Services (PWR) | 0.0 | $230k | NEW | 419.00 | 549.02 |
|
| Workday Inc cl a (WDAY) | 0.0 | $228k | -51% | 1.8k | 129.95 |
|
| Fidelity MSCI Communication Se Etf (FCOM) | 0.0 | $228k | 3.3k | 68.13 |
|
|
| Ishares Russell 3000 Index Fun Etf (IWV) | 0.0 | $228k | 615.00 | 370.68 |
|
|
| Profesionally Managed Portfoli Etf (AKRE) | 0.0 | $228k | -63% | 4.3k | 52.85 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $228k | -3% | 3.5k | 65.46 |
|
| Vanguard Total International S Etf (VXUS) | 0.0 | $227k | 2.9k | 77.11 |
|
|
| Peak (DOC) | 0.0 | $227k | -5% | 14k | 16.43 |
|
| HSBC Holdings (HSBC) | 0.0 | $227k | +2% | 2.7k | 82.49 |
|
| Ishares Msci Acwi Etf Etf (ACWI) | 0.0 | $225k | -9% | 1.6k | 138.36 |
|
| Select Sector Spdr Tr Energy Etf (XLE) | 0.0 | $224k | NEW | 3.7k | 61.26 |
|
| Vanguard Intl Equity Index Fds Etf (VEU) | 0.0 | $223k | -30% | 3.0k | 75.10 |
|
| Moody's Corporation (MCO) | 0.0 | $221k | -52% | 507.00 | 436.26 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $221k | -19% | 3.5k | 62.75 |
|
| Copart (CPRT) | 0.0 | $219k | -12% | 6.6k | 33.20 |
|
| Wec Energy Group (WEC) | 0.0 | $216k | -10% | 1.9k | 115.71 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $215k | -5% | 549.00 | 390.68 |
|
| Ameren Corporation (AEE) | 0.0 | $213k | -16% | 1.9k | 109.92 |
|
| Pentair cs (PNR) | 0.0 | $213k | NEW | 2.4k | 87.09 |
|
| Vanguard Extended Market Etf Etf (VXF) | 0.0 | $213k | -27% | 1.0k | 205.80 |
|
| Howmet Aerospace (HWM) | 0.0 | $212k | -8% | 922.00 | 229.76 |
|
| Marriott International (MAR) | 0.0 | $210k | -2% | 642.00 | 326.40 |
|
| Schwab U.S. TIPs ETF Etf (SCHP) | 0.0 | $206k | -22% | 7.7k | 26.61 |
|
| Viatris (VTRS) | 0.0 | $206k | +16% | 15k | 13.51 |
|
| Technipfmc (FTI) | 0.0 | $205k | NEW | 3.0k | 69.13 |
|
| U.S. Bancorp (USB) | 0.0 | $201k | NEW | 3.9k | 52.01 |
|
| Western Digital (WDC) | 0.0 | $201k | NEW | 742.00 | 270.47 |
|
| Tapestry (TPR) | 0.0 | $199k | NEW | 1.4k | 140.18 |
|
| Banco Santander (SAN) | 0.0 | $157k | 14k | 11.28 |
|
|
| Coursera (COUR) | 0.0 | $136k | NEW | 23k | 5.82 |
|
| Udemy (UDMY) | 0.0 | $90k | NEW | 20k | 4.62 |
|
| Mizuho Financial Group Spon Ad Adr (MFG) | 0.0 | $81k | -3% | 10k | 7.94 |
|
| Lloyds Banking Group Plc Spons Adr (LYG) | 0.0 | $66k | 13k | 5.03 |
|
Past Filings by Svb Wealth
SEC 13F filings are viewable for Svb Wealth going back to 2014
- 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
- Svb Wealth 2022 Q2 filed Aug. 16, 2022