13F HOLDINGS REPORT
SVB WEALTH LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001626116-24-000008
Total Value
$4.35B
Positions
1,609
Other Managers
3
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell Top 200 Growth | 464289438 | 126,463 | $27.8M | 23.68% |
| 2 | ISHARES TRUST CORE US AGGBD ET | 464287226 | 191,752 | $19.4M | 16.52% |
| 3 | iShares Russell Top 200 Value | 464289420 | 224,719 | $18.3M | 15.54% |
| 4 | ISHARES TRUST CORE MSCI EAFE E | 46432f842 | 179,467 | $14.0M | 11.92% |
| 5 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 57,391 | $7.6M | 6.46% |
| 6 | ISHARES INC CORE MSCI EMERGING | 46434g103 | 92,520 | $5.3M | 4.52% |
| 7 | ISHARES TR RUS MD CP GR ETF | 464287481 | 30,505 | $3.6M | 3.04% |
| 8 | VANGUARD RUSSELL 2000 ETF IV | 92206c664 | 33,411 | $3.0M | 2.54% |
| 9 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 26,817 | $2.9M | 2.48% |
| 10 | iShares MSCI EAFE Small-Cap ET | 464288273 | 24,764 | $1.7M | 1.43% |
| 11 | iShares Russell Top 200 Growth | 464289438 | 7,499 | $1.7M | 1.40% |
| 12 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 13,440 | $1.5M | 1.24% |
| 13 | ISHARES TRUST CORE US AGGBD ET | 464287226 | 12,808 | $1.3M | 1.10% |
| 14 | VANGUARD REAL ESTATE ETF | 922908553 | 12,927 | $1.3M | 1.07% |
| 15 | iShares 10-20 Year Treasury Bo | 464288653 | 10,351 | $1.1M | 0.96% |
| 16 | iShares Russell Top 200 Value | 464289420 | 13,034 | $1.1M | 0.90% |
| 17 | Vanguard Global ex-U.S. Real E | 922042676 | 19,162 | $898,889 | 0.76% |
| 18 | ISHARES TRUST CORE MSCI EAFE E | 46432f842 | 11,122 | $868,072 | 0.74% |
| 19 | APPLE INC | AAPL | 2,919 | $680,127 | 0.58% |
| 20 | PROSHARES TRUST BROOKFIELD GLO | 74347b508 | 9,899 | $500,498 | 0.43% |
| 21 | BLACKSTONE INC | BX | 3,261 | $499,357 | 0.42% |
| 22 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 3,331 | $440,525 | 0.37% |
| 23 | ISHARES CORE S&P 500 ETF | 464287200 | 735 | $424,000 | 0.36% |
| 24 | ISHARES TR MSCI USA QLT FCT | 46432f339 | 2,222 | $398,399 | 0.34% |
| 25 | ISHARES INC CORE MSCI EMERGING | 46434g103 | 6,518 | $374,198 | 0.32% |
| 26 | VANGUARD RUSSELL 2000 ETF IV | 92206c664 | 2,439 | $217,939 | 0.19% |
| 27 | JPMorgan U.S. Value Factor ETF | 46641q753 | 5,002 | $217,937 | 0.19% |
| 28 | ISHARES TR RUS MD CP GR ETF | 464287481 | 1,689 | $198,065 | 0.17% |
| 29 | iShares MSCI EAFE Small-Cap ET | 464288273 | 2,219 | $150,226 | 0.13% |
| 30 | iShares 10-20 Year Treasury Bo | 464288653 | 637 | $69,591 | 0.06% |
| 31 | VANGUARD REAL ESTATE ETF | 922908553 | 703 | $68,444 | 0.06% |
| 32 | Vanguard Global ex-U.S. Real E | 922042676 | 985 | $46,206 | 0.04% |
| 33 | PROSHARES TRUST BROOKFIELD GLO | 74347b508 | 527 | $26,631 | 0.02% |
| 34 | JPMorgan U.S. Value Factor ETF | 46641q753 | 409 | $17,820 | 0.02% |