0001806668-20-000001.txt : 20200324
0001806668-20-000001.hdr.sgml : 20200324
20200324102419
ACCESSION NUMBER: 0001806668-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200324
DATE AS OF CHANGE: 20200324
EFFECTIVENESS DATE: 20200324
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SVB Wealth Advisory, Inc.
CENTRAL INDEX KEY: 0001806668
IRS NUMBER: 462934919
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20212
FILM NUMBER: 20737075
BUSINESS ADDRESS:
STREET 1: 5050 HOWARD STREET
STREET 2: 3RD FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 415-764-3145
MAIL ADDRESS:
STREET 1: 5050 HOWARD STREET
STREET 2: 3RD FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001806668
XXXXXXXX
12-31-2019
12-31-2019
SVB Wealth Advisory, Inc.
5050 HOWARD STREET
3RD FLOOR
SAN FRANCISCO
CA
94105
13F HOLDINGS REPORT
028-20212
N
Bill Scoggins
Mgr. Dir. Investment Ops.
703-300-5285
Bill Scoggins
Fairfax
VA
03-24-2020
0
56
105480
false
INFORMATION TABLE
2
svbyrend2019.xml
SVB YR. END 2019
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
129
605
SH
SOLE
605
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
1759
5441
SH
SOLE
5441
0
0
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
599
2909
SH
SOLE
2909
0
0
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
3116
37166
SH
SOLE
37166
0
0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
CORE S&P TTL STK
464287150
359
4941
SH
SOLE
4941
0
0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5
ISHARES
464285105
86
5922
SH
SOLE
5922
0
0
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
14
259
SH
SOLE
259
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
4516
65041
SH
SOLE
65041
0
0
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
459
2573
SH
SOLE
2573
0
0
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
661
3760
SH
SOLE
3760
0
0
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
534
3911
SH
SOLE
3911
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
74
444
SH
SOLE
444
0
0
ISHARES RUSSELL MIDCAP GROWTH
RUS MD CP GR ETF
464287481
3
19
SH
SOLE
19
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
RUS MDCP VAL ETF
464287473
161
1697
SH
SOLE
1697
0
0
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
51
393
SH
SOLE
393
0
0
ISHARES S&P MID CAP 400 GROWTH ETF
S&P MC 400GR ETF
464287606
156
657
SH
SOLE
657
0
0
ISHARES S&P MIDCAP 400 VALUE ETF
S&P MC 400VL ETF
464287705
179
1050
SH
SOLE
1050
0
0
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
2470
39652
SH
SOLE
39652
0
0
ISHARES TR GLB INFRASTR ETF
GLB INFRASTR ETF
464288372
1094
22828
SH
SOLE
22828
0
0
ISHARES TR MSCI KLD400 SOC
MSCI KLD400 SOC
464288570
33
274
SH
SOLE
274
0
0
ISHARES TR RUS MID CAP ETF
RUS MID CAP ETF
464287499
14
232
SH
SOLE
232
0
0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF
S&P SML 600 GWT
464287887
5
25
SH
SOLE
25
0
0
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
3685
56482
SH
SOLE
56482
0
0
ISHARES TRUST GLOBAL REIT ETF
GLOBAL REIT ETF
46434V647
5013
181510
SH
SOLE
181510
0
0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
MSCI EMG MKT ETF
464287234
843
18788
SH
SOLE
18788
0
0
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF
INTRM TRM TRES
808524854
149
2704
SH
SOLE
2704
0
0
SCHWAB STRATEGIC TR INTL EQUITY ETF
INTL EQTY ETF
808524805
17556
522039
SH
SOLE
522039
0
0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF
SHT TM US TRES
808524862
400
7927
SH
SOLE
7927
0
0
SCHWAB STRATEGIC TR US AGGREGATE BD ETF
US AGGREGATE B
808524839
467
8735
SH
SOLE
8735
0
0
SCHWAB STRATEGIC TR US REIT ETF
US REIT ETF
808524847
97
2117
SH
SOLE
2117
0
0
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
8405
148418
SH
SOLE
148418
0
0
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002
SBI HEALTHCARE
81369Y209
33
320
SH
SOLE
320
0
0
SELECT SECTOR SPDR TR SHS BEN INT MATERIALS
SBI MATERIALS
81369Y100
23
376
SH
SOLE
376
0
0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
TECHNOLOGY
81369Y803
44
478
SH
SOLE
478
0
0
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
254
1778
SH
SOLE
1778
0
0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
TR UNIT
78462F103
2249
6986
SH
SOLE
6986
0
0
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF
INTERMED TERM
921937819
276
3163
SH
SOLE
3163
0
0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF
SHORT TRM BOND
921937827
2623
32539
SH
SOLE
32539
0
0
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
6024
71835
SH
SOLE
71835
0
0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF
INTL BD IDX ETF
92203J407
3676
64968
SH
SOLE
64968
0
0
VANGUARD GROUP DIV APP ETF
DIV APP ETF
921908844
357
2864
SH
SOLE
2864
0
0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
510
2798
SH
SOLE
2798
0
0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR
MID CAP ETF
922908629
585
3285
SH
SOLE
3285
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR
SML CP GRW ETF
922908595
4
20
SH
SOLE
20
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR
SM CP VAL ETF
922908611
223
1629
SH
SOLE
1629
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR
SMALL CP ETF
922908751
627
3786
SH
SOLE
3786
0
0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT
922908769
253
1548
SH
SOLE
1548
0
0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
VALUE ETF
922908744
1144
9543
SH
SOLE
9543
0
0
VANGUARD INDEX FUNDS S&P 500 ETF USD
S&P 500 ETF SHS
922908363
26620
89993
SH
SOLE
89993
0
0
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
3499
78691
SH
SOLE
78691
0
0
VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS
TT WRLD ST ETF
922042742
47
575
SH
SOLE
575
0
0
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
271
2922
SH
SOLE
2922
0
0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL
VNG RUS1000GRW
92206C680
2030
11223
SH
SOLE
11223
0
0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
ENERGY ETF
92204A306
47
572
SH
SOLE
572
0
0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
VG TL INTL STK F
921909768
923
16570
SH
SOLE
16570
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
51
207
SH
SOLE
207
0
0