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 1053 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Svb Wealth has 1053 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) 5.1 $375M 7.5M 50.13
iShares Ultra Short-Term Bond Etf (ICSH) 5.0 $371M 7.4M 50.04
iShares Short Treasury Bond Etf (SHV) 4.9 $365M +34% 3.3M 109.92
iShares Core S&P 500 ETF Etf (IVV) 4.7 $349M +4% 908k 384.21
iShares Core S&P Total U.S. St Etf (ITOT) 4.4 $327M 3.9M 84.80
Apple (AAPL) 4.3 $318M 2.5M 129.93
iShares Russell 1000 Growth ET Etf (IWF) 4.1 $302M 1.4M 214.24
Spdr S&P 500 Etf Etf (SPY) 3.3 $248M 648k 382.43
Microsoft Corporation (MSFT) 2.4 $175M 730k 239.82
SPDR Portfolio S&P 500 Value E Etf (SPYV) 2.3 $170M 4.4M 38.89
iShares S&P MidCap Fund Etf (IJH) 1.7 $124M 513k 241.89
iShares MSCI USA Quality Facto Etf (QUAL) 1.6 $120M +12% 1.0M 113.96
iShares 0-3 Month Treasury Bon Etf (SGOV) 1.4 $101M -45% 1.0M 100.14
Schwab US Dividend Equity ETF Etf (SCHD) 1.3 $100M +7% 1.3M 75.54

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Vanguard S&P 500 ETF Etf (VOO) 1.1 $79M +26% 226k 351.34
Abbvie (ABBV) 1.0 $74M 455k 161.61
Home Depot (HD) 0.9 $69M 218k 315.86
JPMorgan Chase & Co. (JPM) 0.9 $68M 506k 134.10
iShares Preferred and Income S Etf (PFF) 0.9 $65M -9% 2.1M 30.53
Abbott Laboratories (ABT) 0.8 $57M 516k 109.79
Nextera Energy (NEE) 0.8 $56M 674k 83.60
Amazon (AMZN) 0.8 $56M -7% 670k 84.00
Merck & Co (MRK) 0.7 $55M -5% 499k 110.95
Accenture (ACN) 0.7 $55M 207k 266.84
Procter & Gamble Company (PG) 0.6 $47M 311k 151.56
Alphabet Inc Class C cs (GOOG) 0.6 $46M -8% 514k 88.73
Union Pacific Corporation (UNP) 0.6 $44M 214k 207.07
Anthem (ELV) 0.6 $44M 86k 512.97
iShares S&P Small-Cap Fund Etf (IJR) 0.6 $43M +15% 457k 94.64
Visa (V) 0.6 $43M -7% 206k 207.76
iShares Russell 2000 Value ETF Etf (IWN) 0.5 $41M 293k 138.67
Valero Energy Corporation (VLO) 0.5 $40M 317k 126.86
FlexShares Global Upstream Nat Etf (GUNR) 0.5 $39M +5% 900k 43.47
iShares MSCI USA Value Factor Etf (VLUE) 0.5 $38M +47% 419k 91.14
Honeywell International (HON) 0.5 $38M 175k 214.30
Broadcom (AVGO) 0.5 $37M 65k 559.13
10x Genomics Inc Cl A (TXG) 0.5 $36M -2% 983k 36.43
Marsh & McLennan Companies (MMC) 0.5 $35M 210k 165.48
Cars (CARS) 0.5 $34M 2.5M 13.77
L3harris Technologies (LHX) 0.5 $34M 164k 208.21
iShares MSCI Intl Quality Fact Etf (IQLT) 0.4 $33M +15% 1.0M 32.39
Air Products & Chemicals (APD) 0.4 $33M 108k 308.26
International Business Machines (IBM) 0.4 $32M 227k 140.89
Cisco Systems (CSCO) 0.4 $32M 669k 47.64
Johnson & Johnson (JNJ) 0.4 $32M 179k 176.65
Estee Lauder Companies (EL) 0.4 $31M 123k 248.11
Expensify (EXFY) 0.4 $30M NEW 3.4M 8.83
Comcast Corporation (CMCSA) 0.4 $30M +40% 845k 34.97
Analog Devices (ADI) 0.4 $29M 178k 164.03
Quest Diagnostics Incorporated (DGX) 0.4 $29M +3% 185k 156.44
Alphabet Inc Class A cs (GOOGL) 0.4 $29M 329k 88.23
Vanguard Total Stock Market In Etf (VTI) 0.4 $28M -4% 149k 191.19
Eaton (ETN) 0.4 $28M +14% 180k 156.95
UnitedHealth (UNH) 0.4 $28M -20% 53k 530.18
Broadridge Financial Solutions (BR) 0.4 $28M +4% 207k 134.13
Intercontinental Exchange (ICE) 0.4 $27M 266k 102.59
Cdw (CDW) 0.4 $26M 148k 178.58
Danaher Corporation (DHR) 0.4 $26M -2% 99k 265.42
Costco Wholesale Corporation (COST) 0.3 $26M -3% 56k 456.50
Mondelez Int (MDLZ) 0.3 $25M 375k 66.65
iShares MSCI ACWI ex US Index Etf (ACWX) 0.3 $24M +22% 534k 45.50
Oracle Corporation (ORCL) 0.3 $24M +3% 296k 81.74
Pfizer (PFE) 0.3 $24M 469k 51.24
iShares Russell 2000 ETF Etf (IWM) 0.3 $24M +2% 138k 174.36
iShares Global REIT ETF Etf (REET) 0.3 $24M +4% 1.0M 22.71
Agilent Technologies Inc C ommon (A) 0.3 $24M 158k 149.65
Zoetis Inc Cl A (ZTS) 0.3 $23M +3% 159k 146.55
Equinix (EQIX) 0.3 $23M -2% 35k 655.03
iShares Core MSCI Emerging Mar Etf (IEMG) 0.3 $23M +36% 484k 46.70
Bank of New York Mellon Corporation (BK) 0.3 $23M 496k 45.52
Primerica (PRI) 0.3 $21M 151k 141.82
SVB Financial (SIVB) 0.3 $21M 92k 230.14
iShares MSCI EAFE ETF Etf (EFA) 0.3 $21M -3% 321k 65.64
American Tower Reit (AMT) 0.3 $21M -6% 98k 211.86
Pepsi (PEP) 0.3 $20M 109k 180.66
Berkshire Hathaway (BRK.B) 0.3 $19M -19% 63k 308.90
Automatic Data Processing (ADP) 0.3 $19M -4% 79k 238.86
iShares Intermediate Governmen Etf (GVI) 0.3 $19M +53% 184k 102.46
Exxon Mobil Corporation (XOM) 0.3 $19M -3% 171k 110.30
Masco Corporation (MAS) 0.3 $19M -4% 402k 46.67
SPDR S&P MidCap 400 ETF Etf (MDY) 0.3 $19M -2% 42k 442.79
Netflix (NFLX) 0.3 $19M +5% 63k 294.88
Wise PLC Ord (WPLCF) 0.3 $19M 2.7M 6.77
iShares 1-5 Year Investment Gr Etf (IGSB) 0.2 $18M +23% 369k 49.82
Vanguard Dividend Appreciation Etf (VIG) 0.2 $18M +59% 119k 151.85
Stryker Corporation (SYK) 0.2 $18M 72k 244.49
McDonald's Corporation (MCD) 0.2 $17M 65k 263.53
Charles Schwab Corporation (SCHW) 0.2 $17M 205k 83.26
iShares Core MSCI EAFE ETF Etf (IEFA) 0.2 $17M +49% 276k 61.64
BlackRock (BLK) 0.2 $17M -3% 24k 708.64
Pool Corporation (POOL) 0.2 $17M 56k 302.33
Vanguard FTSE Emerging Markets Etf (VWO) 0.2 $16M +15% 418k 38.98
Best Buy (BBY) 0.2 $16M -5% 199k 80.21
TJX Companies (TJX) 0.2 $16M 199k 79.60
Amgen (AMGN) 0.2 $15M -11% 58k 262.64
Vanguard FTSE All-World ex-US Etf (VSS) 0.2 $15M +11% 146k 102.81
Intuitive Surgical (ISRG) 0.2 $15M 56k 265.35
Adobe Systems Incorporated (ADBE) 0.2 $15M 43k 336.53
Chevron Corporation (CVX) 0.2 $14M -5% 79k 179.49
CoStar (CSGP) 0.2 $14M 179k 77.28
Schwab International Equity ET Etf (SCHF) 0.2 $14M -22% 423k 32.21
Berkshire Hathaway (BRK.A) 0.2 $14M +26% 29.00 468710.96
VMware (VMW) 0.2 $13M 109k 122.76
PIMCO Enhanced Short Maturity Etf (MINT) 0.2 $13M +65% 135k 98.65
Iqvia Holdings (IQV) 0.2 $13M 65k 204.89
Rockwell Automation (ROK) 0.2 $13M 51k 257.57
Snowflake Inc Cl A (SNOW) 0.2 $13M +3% 91k 143.54
Keysight Technologies (KEYS) 0.2 $13M 75k 171.07
Blackstone Group Inc Com Cl A (BX) 0.2 $13M +288% 173k 74.19
EOG Resources (EOG) 0.2 $13M 99k 129.52
Vanguard Small-Cap Index Fund Etf (VB) 0.2 $12M +25% 67k 183.54
Invesco QQQ Trust Etf (QQQ) 0.2 $12M +5% 46k 266.28
Starbucks Corporation (SBUX) 0.2 $11M 113k 99.20
Group 1 Automotive (GPI) 0.2 $11M 62k 180.37
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $11M +15% 74k 151.65
Wal-Mart Stores (WMT) 0.1 $11M 76k 141.79
CVS Caremark Corporation (CVS) 0.1 $10M -3% 109k 93.19
Vanguard FTSE Developed Market Etf (VEA) 0.1 $10M +19% 240k 41.97
Bio-techne Corporation (TECH) 0.1 $10M +290% 121k 82.88
Eli Lilly & Co. (LLY) 0.1 $9.6M 26k 365.83
Workday Inc cl a (WDAY) 0.1 $9.5M +2% 57k 167.33
Raytheon Technologies Corp (RTX) 0.1 $9.3M -2% 93k 100.92
Tyler Technologies (TYL) 0.1 $9.3M 29k 322.41
Coca-Cola Company (KO) 0.1 $9.1M -2% 144k 63.61
Facebook Inc cl a (META) 0.1 $9.1M -11% 76k 120.34
Electronic Arts (EA) 0.1 $8.9M -5% 73k 122.18
Bristol Myers Squibb (BMY) 0.1 $8.9M -10% 123k 71.95
Tradeweb Markets (TW) 0.1 $8.8M NEW 135k 64.93
Intel Corporation (INTC) 0.1 $8.5M 322k 26.43
United Rentals (URI) 0.1 $8.5M +2% 24k 355.42
Workiva Inc equity us cm (WK) 0.1 $8.5M 101k 83.97
Vanguard Total Bond Market Ind Etf (BND) 0.1 $8.4M -12% 118k 71.84
iShares MSCI Emerging Markets Etf (EEM) 0.1 $8.4M +21% 223k 37.90
PPG Industries (PPG) 0.1 $8.2M -2% 66k 125.74
MasterCard Incorporated (MA) 0.1 $7.9M -2% 23k 347.74
Martin Marietta Materials (MLM) 0.1 $7.7M 23k 337.98
Vanguard Mid-Cap Index Fund Etf (VO) 0.1 $7.6M +58% 37k 203.81
Schwab U.S. TIPs ETF Etf (SCHP) 0.1 $7.6M -37% 146k 51.79
Trex Company (TREX) 0.1 $7.4M -8% 175k 42.33
Nike (NKE) 0.1 $7.4M +7% 63k 117.01
SPDR Gold Shares Etf (GLD) 0.1 $7.3M +13% 43k 169.64
Vanguard Russell 1000 Growth E Etf (VONG) 0.1 $7.2M -7% 131k 55.12
Vanguard Real Estate ETF Etf (VNQ) 0.1 $7.2M 88k 82.48
ProShares DJ Brookfield Global Etf (TOLZ) 0.1 $7.2M +436% 161k 44.47
Microchip Technology (MCHP) 0.1 $7.2M 102k 70.25
Tesla Motors (TSLA) 0.1 $7.1M -14% 58k 123.18
iShares National Muni Bond ETF Etf (MUB) 0.1 $7.1M +274% 68k 105.52
Vanguard Short-Term Bond Index Etf (BSV) 0.1 $7.1M 95k 75.28
Bank of America Corporation (BAC) 0.1 $7.0M -23% 213k 33.12
Gilead Sciences (GILD) 0.1 $7.0M 82k 85.85
iShares Treasury Floating Rate Etf (TFLO) 0.1 $6.9M +102% 137k 50.41
NVIDIA Corporation (NVDA) 0.1 $6.8M +9% 47k 146.14
iShares Select Dividend ETF Etf (DVY) 0.1 $6.8M +4% 56k 120.60
iShares MSCI EAFE Small-Cap ET Etf (SCZ) 0.1 $6.7M 120k 56.48
Advanced Micro Devices (AMD) 0.1 $6.7M -5% 104k 64.77
Walt Disney Company (DIS) 0.1 $6.6M -66% 76k 86.88
iShares S&P Global Infrastruct Etf (IGF) 0.1 $6.5M -5% 142k 45.84
Waste Management (WM) 0.1 $6.2M 40k 156.88
Rover Group (ROVR) 0.1 $6.2M 1.7M 3.67
iShares 1-3 Year Treasury Bond Etf (SHY) 0.1 $6.1M +50% 76k 81.17
salesforce (CRM) 0.1 $6.1M -18% 46k 132.59
Coupa Software (COUP) 0.1 $6.0M 77k 78.29
Ameriprise Financial (AMP) 0.1 $5.9M +2% 19k 311.36
SPDR Dow Jones Global Real Est Etf (RWO) 0.1 $5.9M -7% 145k 40.90
Total Market Index Etf 0.1 $5.9M -39% 145k 40.44
Progressive Corporation (PGR) 0.1 $5.7M -2% 44k 129.71
Thermo Fisher Scientific (TMO) 0.1 $5.7M 10k 550.65
Technology Select Sector SPDR Etf (XLK) 0.1 $5.6M -2% 45k 124.44
iShares iBoxx $ High Yield Cor Etf (HYG) 0.1 $5.4M +53% 74k 73.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.3M 19k 288.78
iShares Russell 1000 ETF Etf (IWB) 0.1 $5.2M +2% 25k 210.52
iShares Barclays 0-5 Year Tips Etf (STIP) 0.1 $5.1M NEW 53k 96.96
United Parcel Service (UPS) 0.1 $5.1M -10% 29k 173.84
Vanguard Total World Stock Ind Etf (VT) 0.1 $5.0M +13% 58k 86.19
Chubb (CB) 0.1 $5.0M -11% 23k 220.60
Verizon Communications (VZ) 0.1 $5.0M -21% 126k 39.40
Akoya Biosciences (AKYA) 0.1 $4.9M NEW 517k 9.57
Boeing Company (BA) 0.1 $4.8M +2% 25k 190.49
SPDR S&P Dividend ETF Etf (SDY) 0.1 $4.7M +3% 37k 125.11
SPDR Bloomberg Barclays 1-3 Mo Etf (BIL) 0.1 $4.6M +35% 51k 91.47
Zoominfo Technologies (ZI) 0.1 $4.5M NEW 149k 30.11
iShares Russell 2000 Growth ET Etf (IWO) 0.1 $4.4M +54% 21k 214.52
Illinois Tool Works (ITW) 0.1 $4.4M +3% 20k 220.30
3M Company (MMM) 0.1 $4.3M 36k 119.92
Qualcomm (QCOM) 0.1 $4.2M -2% 38k 109.94
Ecolab (ECL) 0.1 $4.1M 28k 145.56
Datadog Inc Cl A (DDOG) 0.1 $4.1M -72% 56k 73.50
Netease Adr (NTES) 0.1 $4.0M 56k 72.63
Cigna Corp (CI) 0.1 $4.0M +7% 12k 331.35
Vanguard Growth Index Fund Etf (VUG) 0.1 $3.9M +31% 18k 213.10
Northrop Grumman Corporation (NOC) 0.1 $3.9M -5% 7.1k 545.59
Ready Cap Corp Com reit (RC) 0.1 $3.9M 346k 11.14
iShares MBS ETF Etf (MBB) 0.1 $3.8M +403% 41k 92.75
Medtronic (MDT) 0.1 $3.8M -19% 48k 77.72
Colgate-Palmolive Company (CL) 0.1 $3.7M -4% 48k 78.79
iShares MSCI USA Min Vol Facto Etf (USMV) 0.1 $3.7M +133% 52k 72.10
Huntington Ingalls Inds (HII) 0.1 $3.7M -6% 16k 230.68
American Express Company (AXP) 0.0 $3.6M -41% 25k 147.75
Te Connectivity Ltd for (TEL) 0.0 $3.6M 32k 114.80
Vanguard FTSE All-World ex US Etf (VEU) 0.0 $3.6M +92% 71k 50.14
Lockheed Martin Corporation (LMT) 0.0 $3.6M -2% 7.3k 486.46
Xenia Hotels & Resorts (XHR) 0.0 $3.6M 270k 13.18
Goldman Sachs (GS) 0.0 $3.5M -3% 10k 343.40
Skyworks Solutions (SWKS) 0.0 $3.5M 38k 91.13
iShares MSCI United Kingdom ET Etf (EWU) 0.0 $3.5M +195% 113k 30.66
Texas Instruments Incorporated (TXN) 0.0 $3.4M -10% 21k 165.22
iShares Nasdaq Biotechnology I Etf (IBB) 0.0 $3.4M 26k 131.29
Vanguard Value Index Fund Etf (VTV) 0.0 $3.4M 24k 140.37
iShares 0-5 Year High Yield Etf (SHYG) 0.0 $3.4M +209% 82k 40.89
Lowe's Companies (LOW) 0.0 $3.3M -10% 17k 199.24
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $3.3M 38k 87.47
iShares Exponential Technologi Etf (XT) 0.0 $3.3M +58% 69k 47.34
Vanguard High Dividend Yield E Etf (VYM) 0.0 $3.3M +18% 30k 108.21
At&t (T) 0.0 $3.2M +9% 172k 18.41
Wells Fargo & Company (WFC) 0.0 $3.2M -6% 77k 41.29
Utilities Select Sector SPDR F Etf (XLU) 0.0 $3.1M 45k 70.50
Domino's Pizza (DPZ) 0.0 $3.1M 8.9k 346.41
Cummins (CMI) 0.0 $3.1M -31% 13k 242.29
T. Rowe Price (TROW) 0.0 $3.0M 28k 109.06
First Trust Nasdaq Clean Edge Etf (QCLN) 0.0 $3.0M +51% 65k 47.19
Airbnb (ABNB) 0.0 $3.0M -35% 35k 85.50
iShares Core U.S. Aggregate Bo Etf (AGG) 0.0 $2.9M +20% 30k 96.99
State Street Corporation (STT) 0.0 $2.9M 38k 77.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.8M 25k 115.34
Gartner (IT) 0.0 $2.8M -6% 8.4k 336.14
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.0 $2.8M +208% 62k 45.15
iShares Gold Trust Etf (IAU) 0.0 $2.7M -5% 78k 34.59
Duke Energy (DUK) 0.0 $2.7M +9% 26k 102.99
Vanguard Intermediate-Term Tre Etf (VGIT) 0.0 $2.7M -35% 45k 58.48
Target Corporation (TGT) 0.0 $2.6M -6% 18k 149.04
Pimco 1-5 Year Us Tips Index F Etf (STPZ) 0.0 $2.6M +9% 52k 49.87
ConocoPhillips (COP) 0.0 $2.6M -8% 22k 118.01
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $2.6M 46k 55.44
Hologic (HOLX) 0.0 $2.5M +2% 34k 74.81
Kinder Morgan (KMI) 0.0 $2.5M +8% 139k 18.08
Vanguard Short-Term Inflation- Etf (VTIP) 0.0 $2.5M +360% 53k 46.71
SPDR Bloomberg 3-12 Mth TBill Etf (BILS) 0.0 $2.4M NEW 24k 99.29
Deere & Company (DE) 0.0 $2.4M +4% 5.6k 428.70
SYSCO Corporation (SYY) 0.0 $2.4M -17% 32k 76.45
Dover Corporation (DOV) 0.0 $2.4M 18k 135.41
PNC Financial Services (PNC) 0.0 $2.4M -3% 15k 157.95
General Mills (GIS) 0.0 $2.4M -5% 29k 83.85
Intuit (INTU) 0.0 $2.4M -6% 6.1k 389.18
Dow (DOW) 0.0 $2.3M +14% 46k 50.39
IDEX Corporation (IEX) 0.0 $2.3M -5% 10k 228.33
iShares MSCI ACWI Index Fund Etf (ACWI) 0.0 $2.3M -17% 27k 84.88
Caterpillar (CAT) 0.0 $2.3M +10% 9.6k 239.55
iShares MSCI South Korea ETF Etf (EWY) 0.0 $2.3M NEW 41k 56.48
Fidelity MSCI Information Tech Etf (FTEC) 0.0 $2.3M 24k 94.51
Novo-Nordisk AS Adr (NVO) 0.0 $2.3M -6% 17k 135.34

Past Filings by Svb Wealth

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

View all past filings