0001806668-20-000003.txt : 20200720 0001806668-20-000003.hdr.sgml : 20200720 20200720115640 ACCESSION NUMBER: 0001806668-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200720 DATE AS OF CHANGE: 20200720 EFFECTIVENESS DATE: 20200720 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: 201035846 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 06-30-2020 06-30-2020 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 Oakton VA 07-20-2020 0 58 109235 false INFORMATION TABLE 2 svb06302020.xml SVB QTR. END 06/30/2020 VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 7057 79053 SH SOLE 79053 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3784 62162 SH SOLE 62162 0 0 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 1504 4879 SH SOLE 4879 0 0 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 3185 59400 SH SOLE 59400 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1037 3347 SH SOLE 3347 0 0 ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 147 657 SH SOLE 657 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 730 3802 SH SOLE 3802 0 0 ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 54 710 SH SOLE 710 0 0 ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 140 1050 SH SOLE 1050 0 0 SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 17486 587750 SH SOLE 587750 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL VNG RUS1000GRW 92206C680 1767 8958 SH SOLE 8958 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 2098 26718 SH SOLE 26718 0 0 VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 25252 88902 SH SOLE 88902 0 0 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 12997 214879 SH SOLE 214879 0 0 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 1388 36245 SH SOLE 36245 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827 3221 38747 SH SOLE 38747 0 0 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 2383 34896 SH SOLE 34896 0 0 ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 2593 124170 SH SOLE 124170 0 0 VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR SM CP VAL ETF 922908611 28 258 SH SOLE 258 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 493 2773 SH SOLE 2773 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 300 1791 SH SOLE 1791 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 731 3619 SH SOLE 3619 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 630 5598 SH SOLE 5598 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 240 2048 SH SOLE 2048 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 5270 132574 SH SOLE 132574 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1938 11291 SH SOLE 11291 0 0 VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 3252 56323 SH SOLE 56323 0 0 VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR SMALL CP ETF 922908751 1186 8140 SH SOLE 8140 0 0 VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR MID CAP ETF 922908629 683 4165 SH SOLE 4165 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 593 5952 SH SOLE 5952 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 1 SH SOLE 1 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 825 17326 SH SOLE 17326 0 0 ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 747 18669 SH SOLE 18669 0 0 ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 32 274 SH SOLE 274 0 0 SCHWAB STRATEGIC TR US AGGREGATE BD ETF US AGGREGATE B 808524839 201 4198 SH SOLE 4198 0 0 VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 277 5635 SH SOLE 5635 0 0 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 59 1684 SH SOLE 1684 0 0 ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 ISHARES 464285105 65 3836 SH SOLE 3836 0 0 VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819 208 2229 SH SOLE 2229 0 0 ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 314 7211 SH SOLE 7211 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 131 835 SH SOLE 835 0 0 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 63 227 SH SOLE 227 0 0 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 130 2421 SH SOLE 2421 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 154 740 SH SOLE 740 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 149 1373 SH SOLE 1373 0 0 SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF INTRM TRM TRES 808524854 197 3350 SH SOLE 3350 0 0 SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 723 14000 SH SOLE 14000 0 0 VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 3 58 SH SOLE 58 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 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 21 376 SH SOLE 376 0 0 SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 50 478 SH SOLE 478 0 0 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 32 320 SH SOLE 320 0 0 ISHARES TR S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 4 25 SH SOLE 25 0 0 ISHARES RUSSELL MIDCAP GROWTH RUS MD CP GR ETF 464287481 3 19 SH SOLE 19 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E106 150 605 SH SOLE 605 0 0 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2392 41845 SH SOLE 41845 0 0 VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742 43 575 SH SOLE 575 0 0 ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 95 1370 SH SOLE 1370 0 0