0001144204-18-056147.txt : 20181030
0001144204-18-056147.hdr.sgml : 20181030
20181030161054
ACCESSION NUMBER: 0001144204-18-056147
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181030
DATE AS OF CHANGE: 20181030
EFFECTIVENESS DATE: 20181030
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LYELL WEALTH MANAGEMENT, LP
CENTRAL INDEX KEY: 0001686444
IRS NUMBER: 811713122
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17772
FILM NUMBER: 181147066
BUSINESS ADDRESS:
STREET 1: 3000 SAND HILL ROAD, BUILDING ONE
STREET 2: SUITE 135
CITY: MENLO PARK
STATE: CA
ZIP: 94025
BUSINESS PHONE: 650-353-3692
MAIL ADDRESS:
STREET 1: 3000 SAND HILL ROAD, BUILDING ONE
STREET 2: SUITE 135
CITY: MENLO PARK
STATE: CA
ZIP: 94025
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001686444
XXXXXXXX
09-30-2018
09-30-2018
false
LYELL WEALTH MANAGEMENT, LP
3000 Sand Hill Road, Building One
Suite 135
Menlo Park
CA
94025
13F HOLDINGS REPORT
028-17772
N
Kevin Connell
Chief Compliance Officer
650-353-3696
/s/ Kevin Connell
Menlo Park
CA
10-30-2018
0
119
297005
INFORMATION TABLE
2
infotable.xml
3M Company
COM
88579Y101
200
950
SH
SOLE
950
0
0
A T & T Inc
COM
00206R102
272
8097
SH
SOLE
8097
0
0
Activision Blizzard
COM
00507V109
4267
51290
SH
SOLE
51290
0
0
Alibaba Group HLDG F
SPONSORED ADS
01609W102
4256
25833
SH
SOLE
25833
0
0
Alphabet Inc.
CAP STK CL C
02079K107
3394
2844
SH
SOLE
2844
0
0
Alphabet Inc.
CAP STK CL A
02079K305
6279
5202
SH
SOLE
5202
0
0
Amazon Com Inc
COM
023135106
8324
4156
SH
SOLE
4156
0
0
American Express Co
COM
025816109
462
4337
SH
SOLE
4337
0
0
Ameriprise Financial
COM
03076C106
211
1430
SH
SOLE
1430
0
0
Amgen Incorporated
COM
031162100
3593
17335
SH
SOLE
17335
0
0
Apple Inc
COM
037833100
7449
33000
SH
SOLE
33000
0
0
Bank Of America Corp
COM
060505104
5117
173705
SH
SOLE
173705
0
0
Berkshire Hathaway
CL B NEW
084670702
1282
5989
SH
SOLE
5989
0
0
BlackRock Inc
COM
09247X101
4571
9698
SH
SOLE
9698
0
0
Boeing Co
COM
097023105
6363
17109
SH
SOLE
17109
0
0
Booking Holdings Inc
COM
09857L108
3127
1576
SH
SOLE
1576
0
0
Bristol-Myers Squibb
COM
110122108
1025
16512
SH
SOLE
16512
0
0
Caterpillar Inc
COM
149123101
229
1500
SH
SOLE
1500
0
0
Chevron Corporation
COM
166764100
2128
17401
SH
SOLE
17401
0
0
CIGNA Corp
COM
125509109
400
1921
SH
SOLE
1921
0
0
Cisco Systems Inc
COM
17275R102
3074
63191
SH
SOLE
63191
0
0
Coca Cola Company
COM
191216100
368
7900
SH
SOLE
7900
0
0
Comerica Incorporate
COM
200340107
3174
34956
SH
SOLE
34956
0
0
Corvel Corp
COM
221006109
723
12000
SH
SOLE
12000
0
0
Costco Wholesale Co
COM
22160K105
4817
20507
SH
SOLE
20507
0
0
CSX Corp
COM
126408103
759
10248
SH
SOLE
10248
0
0
D R Horton Co
COM
23331A109
4010
95057
SH
SOLE
95057
0
0
Diageo PLC F Sponsored ADR
SPON ADR NEW
25243Q205
246
1710
SH
SOLE
1710
0
0
Dowdupont Inc
COM
26078J100
797
12393
SH
SOLE
12393
0
0
Eli Lilly & Company
COM
532457108
384
3575
SH
SOLE
3575
0
0
Energy Select Sector SPDR ETF IV
ENERGY
81369Y506
1623
21429
SH
SOLE
21429
0
0
Energy Transfer Part LP
UNIT LTD PRT INT
29278N103
215
9677
SH
SOLE
9677
0
0
Enterprise Products LP
COM
293792107
751
26134
SH
SOLE
26134
0
0
Eog Resources Inc
COM
26875P101
3451
27049
SH
SOLE
27049
0
0
ETF Managers TR Purefunds Ise Mobile
PRIME MOBILE PAY
26924G409
233
5425
SH
SOLE
5425
0
0
Exxon Mobil Corp
COM
30231G102
887
10430
SH
SOLE
10430
0
0
Facebook Inc
CL A
30303M102
6718
40851
SH
SOLE
40851
0
0
Fedex Corporation
COM
31428X106
3208
13285
SH
SOLE
13285
0
0
General Electric Co
COM
369604103
200
17529
SH
SOLE
17529
0
0
Gilead Sciences Inc
COM
375558103
540
7000
SH
SOLE
7000
0
0
Global Water Resources I
COM
379463102
114
10750
SH
SOLE
10750
0
0
Golub Capital BDC
COM
38173M102
3853
205503
SH
SOLE
205503
0
0
Guidewire Software
COM
40171V100
10101
100000
SH
SOLE
100000
0
0
Helmerich & Payne
COM
423452101
547
7950
SH
SOLE
7950
0
0
Home Depot Inc
COM
437076102
4896
23636
SH
SOLE
23636
0
0
Honeywell Intl Inc
COM
438516106
4912
29522
SH
SOLE
29522
0
0
Illumina Inc
COM
452327109
3751
10220
SH
SOLE
10220
0
0
Intel Corp
COM
458140100
2738
57908
SH
SOLE
57908
0
0
Intuit Inc
COM
461202103
5869
25811
SH
SOLE
25811
0
0
Intuitive Surgical
COM NEW
46120E602
4170
7265
SH
SOLE
7265
0
0
iShares 7-10 Year Trsury Bond ETF
BARCLAYS 7 10 YR
464287440
806
7971
SH
SOLE
7971
0
0
iShares Core S&P Small Cap ETF
CORE S&P SCP ETF
464287804
2115
24167
SH
SOLE
24167
0
0
iShares Ibonds Dec 2019 Term ETF
IBONDS DEC19 ETF
46434VAU4
627
25295
SH
SOLE
25295
0
0
iShares Ibonds Dec 2020 TRM ETF
IBONDS DEC20 ETF
46434VAQ3
2103
83987
SH
SOLE
83987
0
0
iShares Ibonds Dec 2021 Term ETF
IBONDS DEC21 ETF
46434VBK5
2679
109993
SH
SOLE
109993
0
0
iShares Ibonds Dec 2022 Term ETF
IBONDS DEC22 ETF
46434VBA7
2487
102203
SH
SOLE
102203
0
0
iShares Ibonds Dec 2023 Term ETF
IBONDS DEC23 ETF
46434VAX8
1828
75213
SH
SOLE
75213
0
0
iShares Ibonds Dec 2024 TRM ETF
IBONDS DEC24 ETF
46434VBG4
228
9478
SH
SOLE
9478
0
0
iShares Russell 1000
RUS 1000 GRW ETF
464287614
253
1620
SH
SOLE
1620
0
0
iShares Russell 2000
RUSSELL 2000 ETF
464287655
5521
32668
SH
SOLE
32668
0
0
iShares TIPS Bond ETF
TIPS BD ETF
464287176
4301
38880
SH
SOLE
38880
0
0
Johnson & Johnson
COM
478160104
478
3462
SH
SOLE
3462
0
0
JPMorgan Chase & Co
COM
46625H100
6362
56381
SH
SOLE
56381
0
0
Kansas City Southern
COM NEW
485170302
261
2300
SH
SOLE
2300
0
0
Lockheed Martin Corp
COM
539830109
4444
12845
SH
SOLE
12845
0
0
Magna Intl Inc F
COM
559222401
263
5000
SH
SOLE
5000
0
0
Merck & Co Inc
COM
58933Y105
319
4467
SH
SOLE
4467
0
0
Microsoft Corp
COM
594918104
6672
58341
SH
SOLE
58341
0
0
Morgan Stanley
COM NEW
617446448
331
7100
SH
SOLE
7100
0
0
Nanthealth Inc
COM
630104107
20
13000
SH
SOLE
13000
0
0
Netease Inc F Sponsored ADR
SPONSORED ADR
64110W102
457
2000
SH
SOLE
2000
0
0
Netflix Inc
COM
64110L106
936
2503
SH
SOLE
2503
0
0
Nike Inc
CL B
654106103
4394
51740
SH
SOLE
51740
0
0
Northrop Grumman Co
COM
666807102
4143
13053
SH
SOLE
13053
0
0
Nvidia Corp
COM
67066G104
3850
13701
SH
SOLE
13701
0
0
Oritani Finl
COM
68633D103
179
11480
SH
SOLE
11480
0
0
Palo Alto Networks
COM
697435105
12994
57685
SH
SOLE
57685
0
0
Paypal Holdings Inco
COM
70450Y103
5596
63705
SH
SOLE
63705
0
0
Pfizer Incorporated
COM
717081103
4107
93186
SH
SOLE
93186
0
0
Pioneer Natural Res
COM
723787107
2779
15941
SH
SOLE
15941
0
0
Plains All American LP
UNIT LTD PARTN
726503105
416
16650
SH
SOLE
16650
0
0
Praxair Inc
COM
74005P104
225
1400
SH
SOLE
1400
0
0
Procter & Gamble
COM
742718109
352
4224
SH
SOLE
4224
0
0
Raytheon Company
COM NEW
755111507
3870
18726
SH
SOLE
18726
0
0
Ring Energy Inc
COM
76680V108
113
11450
SH
SOLE
11450
0
0
Royal Dutch Shell PLC F Sponsored ADR
SPON ADR B
780259107
319
4496
SH
SOLE
4496
0
0
Salesforce Com
COM
79466L302
5733
36048
SH
SOLE
36048
0
0
Schlumberger LTD F
COM
806857108
1718
27988
SH
SOLE
27988
0
0
Select Sector Health Care SPDR ETF
SBI HEALTHCARE
81369Y209
1822
19144
SH
SOLE
19144
0
0
Select Sector Industrial SPDR ETF
SBI INT-INDS
81369Y704
1428
18212
SH
SOLE
18212
0
0
Select STR Financial Select SPDR ETF
SBI INT-FINL
81369Y605
4191
151949
SH
SOLE
151949
0
0
Shopify Inc F Class A
CL A
82509L107
2522
15334
SH
SOLE
15334
0
0
SPDR Gold Shares ETF
GOLD SHS
78463V107
485
4300
SH
SOLE
4300
0
0
SPDR S&P 500 ETF IV
TR UNIT
78462F103
667
2284
SH
SOLE
2284
0
0
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
1447
15095
SH
SOLE
15095
0
0
SPDR S&P Midcap 400 ETF IV
UTSER1 S&PDCRP
78467Y107
1329
3596
SH
SOLE
3596
0
0
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
1422
23924
SH
SOLE
23924
0
0
Stanley Black & Decker
COM
854502101
3421
23359
SH
SOLE
23359
0
0
Starbucks Corp
COM
855244109
922
16213
SH
SOLE
16213
0
0
Suntrust Banks Inc
COM
867914103
3401
50917
SH
SOLE
50917
0
0
SVB Finl Group
COM
78486Q101
466
1500
SH
SOLE
1500
0
0
Targa Resources Corp
COM
87612G101
218
3868
SH
SOLE
3868
0
0
Thermo Fisher SCNTFC
COM
883556102
4437
18166
SH
SOLE
18166
0
0
Toll Brothers Inc
COM
889478103
808
24465
SH
SOLE
24465
0
0
Union Pacific Corp
COM
907818108
308
1894
SH
SOLE
1894
0
0
United Parcel SRVC
CL B
911312106
633
5422
SH
SOLE
5422
0
0
United Technologies
COM
913017109
421
3013
SH
SOLE
3013
0
0
Vaneck Vectors Semiconductor ETF
SEMICONDUCTOR ET
92189F676
1802
16928
SH
SOLE
16928
0
0
Vanguard Intermediate
INT-TERM CORP
92206C870
890
10657
SH
SOLE
10657
0
0
Vanguard Mid Cap ETF
MID CAP ETF
922908629
231
1400
SH
SOLE
1400
0
0
Vanguard Short Term Cor BD ETF
SHRT TRM CORP BD
92206C409
294
3765
SH
SOLE
3765
0
0
Veeva Systems Inc
CL A COM
922475108
5549
50972
SH
SOLE
50972
0
0
Visa Inc
COM CL A
92826C839
4147
27630
SH
SOLE
27630
0
0
Walt Disney Co
COM DISNEY
254687106
857
7329
SH
SOLE
7329
0
0
Wells Fargo BK N A
COM
949746101
457
8702
SH
SOLE
8702
0
0
Weyerhaeuser Co
COM
962166104
1171
36285
SH
SOLE
36285
0
0
Workday Inc Class A
CL A
98138H101
11306
77452
SH
SOLE
77452
0
0
Worldpay I N C
CL A
981558109
4946
48845
SH
SOLE
48845
0
0
Xilinx Inc
COM
983919101
650
8112
SH
SOLE
8112
0
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