0001144204-19-005928.txt : 20190211
0001144204-19-005928.hdr.sgml : 20190211
20190208190255
ACCESSION NUMBER: 0001144204-19-005928
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190211
DATE AS OF CHANGE: 20190208
EFFECTIVENESS DATE: 20190211
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: 19581453
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
12-31-2018
12-31-2018
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
02-08-2019
0
109
239503
INFORMATION TABLE
2
infotable.xml
Activision Blizzard Inc
COM
00507V109
1501
32235
SH
SOLE
32235
0
0
Alibaba Group Hldg Ltd
SPONSORED ADS
01609W102
3410
24876
SH
SOLE
24876
0
0
Alphabet Inc.
CAP STK CL C
02079K107
3204
3094
SH
SOLE
3094
0
0
Alphabet Inc.
CAP STK CL A
02079K305
5426
5193
SH
SOLE
5193
0
0
Amazon Com Inc
COM
023135106
6235
4151
SH
SOLE
4151
0
0
American Express Co
COM
025816109
413
4337
SH
SOLE
4337
0
0
Amgen Incorporated
COM
031162100
3515
18058
SH
SOLE
18058
0
0
Apple Inc
COM
037833100
5254
33308
SH
SOLE
33308
0
0
Bank Of America Corp
COM
060505104
4689
190283
SH
SOLE
190283
0
0
Berkshire Hathaway Inc Del
CL B NEW
084670702
1223
5989
SH
SOLE
5989
0
0
BlackRock Inc
COM
09247X101
3223
8205
SH
SOLE
8205
0
0
Boeing Co
COM
097023105
5436
16856
SH
SOLE
16856
0
0
Booking Holdings Inc
COM
09857L108
2704
1570
SH
SOLE
1570
0
0
Box Inc
CL A
10316T104
177
10480
SH
SOLE
10480
0
0
Bristol-Myers Squibb
COM
110122108
813
15642
SH
SOLE
15642
0
0
Chevron Corporation
COM
166764100
1841
16921
SH
SOLE
16921
0
0
CIGNA Corp
COM
125523100
365
1921
SH
SOLE
1921
0
0
Cisco Systems Inc
COM
17275R102
2772
63981
SH
SOLE
63981
0
0
Coca Cola Company
COM
191216100
374
7900
SH
SOLE
7900
0
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Comerica Incorporate
COM
200340107
1011
14501
SH
SOLE
14501
0
0
Corvel Corp
COM
221006109
741
12000
SH
SOLE
12000
0
0
Costco Wholesale Co
COM
22160K105
4147
20355
SH
SOLE
20355
0
0
CSX Corp
COM
126408103
637
10248
SH
SOLE
10248
0
0
D R Horton Co
COM
23331A109
1714
49462
SH
SOLE
49462
0
0
Diageo PLC
SPON ADR NEW
25243Q205
242
1710
SH
SOLE
1710
0
0
Dowdupont Inc
COM
26078J100
475
8876
SH
SOLE
8876
0
0
Eli Lilly & Company
COM
532457108
407
3515
SH
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3515
0
0
Energy Select Sector SPDR TR
ENERGY
81369Y506
1074
18720
SH
SOLE
18720
0
0
Energy Transfer LP
COM UT LTD PTN
29273V100
146
11030
SH
SOLE
11030
0
0
Enterprise Products LP
COM
293792107
617
25104
SH
SOLE
25104
0
0
Eog Resources Inc
COM
26875P101
1583
18152
SH
SOLE
18152
0
0
ETF Managers TR
VIDEO GAME TECH
26924G706
386
9930
SH
SOLE
9930
0
0
Exxon Mobil Corp
COM
30231G102
701
10280
SH
SOLE
10280
0
0
Facebook Inc
CL A
30303M102
5323
40602
SH
SOLE
40602
0
0
Fedex Corporation
COM
31428X106
1651
10178
SH
SOLE
10178
0
0
Gilead Sciences Inc
COM
375558103
438
7000
SH
SOLE
7000
0
0
Global Water Resources Inc
COM
379463102
109
10750
SH
SOLE
10750
0
0
Golub Capital BDC Inc
COM
38173M102
3071
186241
SH
SOLE
186241
0
0
Guidewire Software
COM
40171V100
8023
100000
SH
SOLE
100000
0
0
Helmerich & Payne
COM
423452101
349
7275
SH
SOLE
7275
0
0
Home Depot Inc
COM
437076102
4071
23691
SH
SOLE
23691
0
0
Honeywell Intl Inc
COM
438516106
3953
29922
SH
SOLE
29922
0
0
Illumina Inc
COM
452327109
3405
11353
SH
SOLE
11353
0
0
Intel Corp
COM
458140100
2709
57733
SH
SOLE
57733
0
0
Intuit Inc
COM
461202103
4454
22628
SH
SOLE
22628
0
0
Intuitive Surgical
COM NEW
46120E602
3919
8182
SH
SOLE
8182
0
0
iShares 7-10 Year Trsury Bond ETF
BARCLAYS 7 10 YR
464287440
787
7551
SH
SOLE
7551
0
0
iShares Core S&P Small Cap ETF
CORE S&P SCP ETF
464287804
1421
20492
SH
SOLE
20492
0
0
iShares Ibonds Dec 2019 Term ETF
IBONDS DEC19 ETF
46434VAU4
627
25295
SH
SOLE
25295
0
0
iShares Ibonds Dec 2020 Term ETF
IBONDS DEC20 ETF
46434VAQ3
2073
82987
SH
SOLE
82987
0
0
iShares Ibonds Dec 2021 Term ETF
IBONDS DEC21 ETF
46434VBK5
2755
113093
SH
SOLE
113093
0
0
iShares Ibonds Dec 2022 Term ETF
IBONDS DEC22 ETF
46434VBA7
2434
100683
SH
SOLE
100683
0
0
iShares Ibonds Dec 2023 Term ETF
IBONDS DEC23 ETF
46434VAX8
1852
76553
SH
SOLE
76553
0
0
iShares Ibonds Dec 2024 TRM ETF
IBONDS DEC24 ETF
46434VBG4
227
9478
SH
SOLE
9478
0
0
iShares Russell 1000
RUS 1000 GRW ETF
464287614
208
1591
SH
SOLE
1591
0
0
iShares Russell 2000
RUSSELL 2000 ETF
464287655
4059
30315
SH
SOLE
30315
0
0
iShares TIPS Bond ETF
TIPS BD ETF
464287176
4036
36855
SH
SOLE
36855
0
0
Johnson & Johnson
COM
478160104
447
3462
SH
SOLE
3462
0
0
JPMorgan Chase & Co
COM
46625H100
5573
57086
SH
SOLE
57086
0
0
Linde PLC
COM
G5494J103
218
1400
SH
SOLE
1400
0
0
Lockheed Martin Corp
COM
539830109
3341
12760
SH
SOLE
12760
0
0
Magna Intl Inc F
COM
559222401
227
5000
SH
SOLE
5000
0
0
Merck & Co Inc
COM
58933Y105
344
4467
SH
SOLE
4467
0
0
Microsoft Corp
COM
594918104
5947
58555
SH
SOLE
58555
0
0
Morgan Stanley
COM NEW
617446448
282
7100
SH
SOLE
7100
0
0
Nanthealth Inc
COM
630104107
7
13000
SH
SOLE
13000
0
0
Netease Inc
SPONSORED ADR
64110W102
471
2000
SH
SOLE
2000
0
0
Netflix Inc
COM
64110L106
766
2860
SH
SOLE
2860
0
0
Nike Inc
CL B
654106103
3928
52820
SH
SOLE
52820
0
0
Northrop Grumman Co
COM
666807102
3183
12997
SH
SOLE
12997
0
0
Nvidia Corp
COM
67066G104
1754
13140
SH
SOLE
13140
0
0
Palo Alto Networks
COM
697435105
10824
57467
SH
SOLE
57467
0
0
Paypal Holdings Inco
COM
70450Y103
5334
63435
SH
SOLE
63435
0
0
Pfizer Incorporated
COM
717081103
4121
94406
SH
SOLE
94406
0
0
Pioneer Natural Res
COM
723787107
1183
8997
SH
SOLE
8997
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
332
16550
SH
SOLE
16550
0
0
Pra Health Sciences Inc
COM
69354M108
2319
25215
SH
SOLE
25215
0
0
Procter & Gamble Co
COM
742718109
386
4194
SH
SOLE
4194
0
0
Raytheon Co
COM NEW
755111507
2889
18736
SH
SOLE
18736
0
0
Ring Energy Inc
COM
76680V108
58
11450
SH
SOLE
11450
0
0
Royal Dutch Shell PLC F Sponsored ADR
SPON ADR B
780259107
269
4496
SH
SOLE
4496
0
0
Salesforce Com
COM
79466L302
4847
35388
SH
SOLE
35388
0
0
Schlumberger LTD F
COM
806857108
610
16627
SH
SOLE
16627
0
0
Select Sector Health Care SPDR ETF
SBI HEALTHCARE
81369Y209
1957
22619
SH
SOLE
22619
0
0
Select Sector Industrial SPDR ETF
SBI INT-INDS
81369Y704
1160
18007
SH
SOLE
18007
0
0
Select STR Financial Select SPDR ETF
SBI INT-FINL
81369Y605
3324
139559
SH
SOLE
139559
0
0
Shopify Inc
CL A
82509L107
1606
11600
SH
SOLE
11600
0
0
SPDR Gold Shares ETF
GOLD SHS
78463V107
521
4300
SH
SOLE
4300
0
0
SPDR S&P 500 ETF IV
TR UNIT
78462F103
440
1750
SH
SOLE
1750
0
0
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
1200
16730
SH
SOLE
16730
0
0
SPDR S&P Midcap 400 ETF IV
UTSER1 S&PDCRP
78467Y107
1078
3546
SH
SOLE
3546
0
0
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
580
12392
SH
SOLE
12392
0
0
Stanley Black & Decker
COM
854502101
1734
14479
SH
SOLE
14479
0
0
Starbucks Corp
COM
855244109
647
10043
SH
SOLE
10043
0
0
Suntrust Banks Inc
COM
867914103
1540
30540
SH
SOLE
30540
0
0
SVB Finl Group
COM
78486Q101
285
1500
SH
SOLE
1500
0
0
Thermo Fisher SCNTFC
COM
883556102
4090
18263
SH
SOLE
18263
0
0
Union Pacific Corp
COM
907818108
262
1894
SH
SOLE
1894
0
0
United Parcel SRVC
CL B
911312106
554
5682
SH
SOLE
5682
0
0
United Technologies
COM
913017109
323
3030
SH
SOLE
3030
0
0
Vaneck Vectors ETF TR
SEMICONDUCTOR ET
92189F676
1104
12653
SH
SOLE
12653
0
0
Vanguard Scottsdale FDS
SHRT TRM CORP BD
92206C409
652
8365
SH
SOLE
8365
0
0
Veeva Systems Inc
CL A COM
922475108
3823
42797
SH
SOLE
42797
0
0
Visa Inc
COM CL A
92826C839
3744
28375
SH
SOLE
28375
0
0
Walt Disney Co
COM DISNEY
254687106
3664
33157
SH
SOLE
33157
0
0
Wells Fargo Co New
COM
949746101
353
7652
SH
SOLE
7652
0
0
Workday Inc
CL A
98138H101
12376
77502
SH
SOLE
77502
0
0
Worldpay Inc
CL A
981558109
3725
48735
SH
SOLE
48735
0
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Xilinx Inc
COM
983919101
691
8112
SH
SOLE
8112
0
0