SVB WEALTH LLC

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Elizabeth Klimuc - COMPLIANCE ASSOCIATE II
Location
Boston
Holdings as of
30 Jun 2019
Value $
$2.98B
Num holdings
519
Filing time
10 Jul 2019, 10:06:32 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, BRKA, JPM, and IVV.
Previous filing
Q1 2019 - 14 May 2019
Next filing
Q3 2019 - 01 Nov 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
ELIZABETH KLIMUC COMPLIANCE ASSOCIATE II Palm Beach Gardens, Florida 10 Jul 2019

Other Included Managers (4):

Num Name Location File Number
10 PINNACLE ASSOCIATES LTD New York, NY 028-01669
11 BlackRock Investment Management, LLC Wilmington, DE 028-12016
12 NORTH AMERICAN MANAGEMENT CORP Boston, MA 028-02686
13 River Road Asset Management, LLC Louisville, KY 028-11487