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 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