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SVB Wealth LLC

Q4 2021 Holdings

Filed 2022-02-15 | 1525 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen Amt-Free Muni Inc Fd(XNEAX)ETF670657105$34422,0330.0%
Gxo Logistics Incorporated(GXO)COM36262G101$3443,7830.0%
Nintendo Ltd(NTDOY)COM654445303$3445,8920.0%
Humana Inc(HUM)COM444859102$3457420.0%
SVB Financial Group(SIVBEUR)COM78486Q101$3465110.0%
iShares Msci USA Min Vol Facto(USMV)ETF46429B697$3474,2930.0%
First TR Exchange Traded FD NAS Clnedg GRE(QCLN)ETF33733E500$3475,1060.0%
F5 Inc(FFIV)COM315616102$3491,4270.0%
Aon PLC(AON)COMG0403H108$3501,1620.0%
Quanta Services Inc(PWR)COM74762E102$3513,0680.0%
China Construction Bank CorpCOM168919108$35325,7350.0%
Spdr Nuveen Bloomberg Barclays(SHM)ETF78468R739$3547,2050.0%
Waste Connections Inc(WCN)COM94106B101$3552,6060.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$3553,4720.0%
Asml Holding NV(ASML)COMN07059210$3564480.0%
Toro Co(TTC)COM891092108$3563,5580.0%
Vanguard Scottsdale FDS VNG Rus2000idx(VTWO)ETF92206C664$3563,9640.0%
ITT Inc(ITT)COM45073V108$3573,5000.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$3572,0810.0%
Franco Nev Corp(FNV)COM351858105$3592,5930.0%
WuXi Biologics Cayman Inc(WXXWY)COM98260N108$36015,3720.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$3604,6160.0%
Weyerhaeuser Co MTN BE(WY)COM962166104$3688,9360.0%
McCormick & Co Inc(MKC)COM579780206$3693,8230.0%
Henderson Land Dev Co Ltd(HLDCY)COM425166303$37588,6660.0%
Northern Trust Corp(NTRS)COM665859104$3763,1480.0%
iShares Floating Rate Bond ETF(FLOT)ETF46429B655$3767,4150.0%
Franklin Resources Inc(BEN)COM354613101$37811,3030.0%
Nortonlifelock Inc(GEN)COM668771108$37814,5560.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$3798,1250.0%
iShares Msci Emerging Markets(EMXC)ETF46434G764$3796,2550.0%
Werner Enterprises Inc(WERN)COM950755108$3828,0320.0%
Williams Cos Inc(WMB)COM969457100$38314,7070.0%
AMC Entertainment HoldingsCOM00165C104$38314,0650.0%
Ishares TR Shrt NAT MUN E(SUB)ETF464288158$3883,6150.0%
Monster Beverage Corp(MNST)COM61174X109$3884,0360.0%
Ares Management Corporation(ARES)COM03990B101$3904,8020.0%
Schwab Fundamental U.S. Large(FNDX)ETF808524771$3906,6520.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$3905,8630.0%
Ameren Corp(AEE)COM023608102$3904,3850.0%
ProShares S&P 500 Dividend Ari(NOBL)ETF74348A467$3923,9910.0%
Wec Energy Group Inc(WEC)COM92939U106$3934,0440.0%
PPL Corp(PPL)COM69351T106$39613,1610.0%
Global Partners LP(GLP)COM37946R109$39917,0000.0%
Eastern Bankshares Inc(EBC)COM27627N105$40320,0000.0%
Dollar General Corp(DG)COM256677105$4051,7170.0%
Whirlpool Corp(WHR)COM963320106$4071,7330.0%
Discover Financial Services(DFSEUR)COM254709108$4133,5740.0%
Delek US Holdings Inc(DK)COM24665A103$41527,7070.0%
Mitsubishi Elec Corp(MIELY)COM606776201$41716,4130.0%
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