Robertson Stephens Wealth Management, LLC holdings history

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731 is the total number of securities Robertson Stephens Wealth Management, LLC has owned. The longest Robertson Stephens Wealth Management, LLC has owned a single stock is 20 quarters.

Robertson Stephens Wealth Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IVV ISHARES TR20203.43%4.86%7.46%Q4 2018Q3 202320
SPY SPDR S&P 500 ETF TR20201.89%4.60%13.26%Q4 2018Q3 202320
XLK Technology Select Sect...20201.16%2.92%8.36%Q4 2018Q3 202320
VEA VANGUARD TAX MANAGED I...20200.25%2.40%4.28%Q4 2018Q3 202320
MSFT MICROSOFT CORP20200.21%2.04%3.09%Q4 2018Q3 202320
XLV SPDR Health Care Selec...20200.44%2.04%6.64%Q4 2018Q3 202320
VUG VANGUARD INDEX FDS20201.21%2.04%3.94%Q4 2018Q3 202320
IEMG ISHARES INC20200.12%1.66%5.00%Q4 2018Q3 202320
IJR ISHARES TR20200.29%1.62%3.72%Q4 2018Q3 202320
AMZN AMAZON COM INC20200.94%1.52%2.48%Q4 2018Q3 202320
IEFA ISHARES TR20200.13%1.52%7.66%Q4 2018Q3 202320
HEZU ISHARES TR20200.71%1.36%2.57%Q4 2018Q3 202320
VIG VANGUARD SPECIALIZED F...20200.41%1.26%3.93%Q4 2018Q3 202320
EEM ISHARES TR20200.32%1.25%2.32%Q4 2018Q3 202320
IWF ISHARES TR20200.55%1.22%2.36%Q4 2018Q3 202320
XLY SPDR Consumer Discret ...20200.32%1.12%3.33%Q4 2018Q3 202320
XLF SPDR Financials Select...20200.30%1.11%3.16%Q4 2018Q3 202320
EFG ISHARES TR20200.20%0.99%2.19%Q4 2018Q3 202320
IWM ISHARES TR20200.29%0.95%1.88%Q4 2018Q3 202320
GOOG Alphabet Inc Cap STK GOOG20200.31%0.84%1.38%Q4 2018Q3 202320
IJH ISHARES TR20200.09%0.74%2.19%Q4 2018Q3 202320
VTI Vanguard Total Stock M...20200.25%0.74%1.23%Q4 2018Q3 202320
XLI SPDR Industrial Select...20200.34%0.69%1.29%Q4 2018Q3 202320
BAC Bank Of America20200.09%0.59%1.48%Q4 2018Q3 202320
IVW ISHARES TR20200.38%0.59%0.82%Q4 2018Q3 202320
IWR ISHARES TR20200.21%0.56%1.35%Q4 2018Q3 202320
USMV ISHARES TR20200.06%0.55%1.43%Q4 2018Q3 202320
DBJP Deutsche X-trackers MS...20200.23%0.55%1.44%Q4 2018Q3 202320
ROST ROSS STORES INC20200.09%0.45%1.49%Q4 2018Q3 202320
FHLC Fidelity MSCI Health C...20200.12%0.37%1.00%Q4 2018Q3 202320
EPP iShares MSCI Pacific e...20200.11%0.34%0.78%Q4 2018Q3 202320
XLP SPDR Consumer Staples ...20200.14%0.30%0.87%Q4 2018Q3 202320
XLU Utilities Select Secto...20200.05%0.19%0.45%Q4 2018Q3 202320
NEE NEXTERA ENERGY INC20200.07%0.17%0.30%Q4 2018Q3 202320
QQQ Powershares QQQ R Seri...1720.36%2.53%4.83%Q4 2018Q3 202319
SPLV Invesco SP 500 Low Vol...1450.02%0.09%0.29%Q4 2018Q3 202319
EMB ISHARES TR1440.02%1.42%3.30%Q4 2018Q3 202318
TLT ISHARES TR910.04%1.05%5.32%Q4 2018Q3 202318
AGG ISHARES TR18180.18%0.66%1.60%Q2 2019Q3 202318
XLC SELECT SECTOR SPDR TR18180.27%0.60%1.11%Q2 2019Q3 202318
IVE ISHARES TR1440.06%0.50%1.52%Q4 2018Q3 202318
EFA ISHARES TR1350.03%0.37%2.09%Q1 2019Q3 202318
EWU ISHARES TR18180.14%0.36%0.88%Q2 2019Q3 202318
CVX Chevron Corporation18180.06%0.24%0.72%Q2 2019Q3 202318
IHI iShares TR U.S. Med De...18180.03%0.24%0.50%Q2 2019Q3 202318
IHF ISHARES TR18180.03%0.23%0.60%Q2 2019Q3 202318
OEF ISHARES TR18180.06%0.20%0.47%Q2 2019Q3 202318
SCHF SCHWAB STRATEGIC TR1710.02%0.15%0.47%Q1 2019Q3 202318
MDY SPDR S&P MIDCAP 400 ET...18180.03%0.09%0.30%Q2 2019Q3 202318
VOO Vanguard SP 500 ETF17170.27%5.34%7.17%Q3 2019Q3 202317
DGRO iShares Trust Core div...17170.12%0.54%2.26%Q3 2019Q3 202317
HD HOME DEPOT INC17170.27%0.53%0.92%Q3 2019Q3 202317
BA BOEING CO17170.19%0.49%1.34%Q3 2019Q3 202317
JPM JPMORGAN CHASE & CO17170.22%0.36%0.59%Q3 2019Q3 202317
BRKB BERKSHIRE HATHAWAY INC...17170.16%0.35%0.53%Q3 2019Q3 202317
USB US BANCORP DEL17170.06%0.34%1.39%Q3 2019Q3 202317
IWB ISHARES TR17170.06%0.33%1.01%Q3 2019Q3 202317
FB META PLATFORMS INC17170.05%0.31%0.74%Q3 2019Q3 202317
JNJ JOHNSON & JOHNSON17170.18%0.30%0.41%Q3 2019Q3 202317
MRK Merck Co Inc New17170.16%0.30%0.84%Q3 2019Q3 202317
ABBV ABBVIE INC17170.11%0.24%0.52%Q3 2019Q3 202317
MCD MCDONALDS CORP17170.09%0.20%0.54%Q3 2019Q3 202317
PG Procter Gamble17170.13%0.20%0.50%Q3 2019Q3 202317
CSCO Cisco Systems Inc17170.11%0.19%0.64%Q3 2019Q3 202317
EWC iShares MSCI Canada ETF17170.09%0.18%0.58%Q3 2019Q3 202317
XLB SPDR Materials Select ...17170.09%0.18%0.43%Q3 2019Q3 202317
BRKA BERKSHIRE HATHAWAY INC...17170.07%0.14%0.25%Q3 2019Q3 202317
WM WASTE MGMT INC DEL17170.09%0.13%0.24%Q3 2019Q3 202317
VZ VERIZON COMMUNICATIONS...17170.02%0.12%0.48%Q3 2019Q3 202317
XLRE SELECT SECTOR SPDR TR17170.05%0.09%0.17%Q3 2019Q3 202317
MPLX MPLX LP17170.03%0.06%0.14%Q3 2019Q3 202317
ADPT ADAPTIVE BIOTECHNOLOGI...16160.07%1.48%6.69%Q4 2019Q3 202316
LQD ISHARES TR1510.03%0.97%5.34%Q1 2019Q3 202316
MKC MCCORMICK & CO INC1510.13%0.50%2.08%Q2 2019Q3 202316
FNCL Fidelity MSCI Finls1330.09%0.21%0.44%Q4 2018Q3 202316
VOOV Vanguard Admiral FDS i...16160.03%0.19%0.63%Q3 2019Q2 202316
XOM Exxon Mobil Corporation1510.09%0.18%0.27%Q3 2019Q3 202316
CAT CATERPILLAR INC1330.06%0.17%0.35%Q3 2019Q3 202316
IBM Intl Business Mach1330.11%0.17%0.31%Q3 2019Q3 202316
INTC INTEL CORP1510.08%0.13%0.20%Q3 2019Q3 202316
SCHC SCHWAB STRATEGIC TR820.03%0.12%0.34%Q4 2018Q3 202316
IMCB ISHARES TR740.01%0.12%0.45%Q4 2018Q3 202316
ETN Eaton Corp PLC F1510.02%0.07%0.16%Q3 2019Q3 202316
AAPL APPLE INC15153.28%4.98%7.36%Q1 2020Q3 202315
GOOGL Alphabet Inc Cap STK G...15150.54%0.80%1.36%Q1 2020Q3 202315
SCHB Schwab U.S. Broad Mark...15150.25%0.58%1.08%Q1 2020Q3 202315
UUUU Energy Fuels Inc Com15150.05%0.33%0.58%Q1 2020Q3 202315
TSLA Tesla Motors Inc Com15150.16%0.32%0.58%Q1 2020Q3 202315
GOVT iShares US Treasury Bo...15150.02%0.30%0.68%Q1 2020Q3 202315
NFLX NETFLIX INC15150.13%0.30%0.50%Q1 2020Q3 202315
XLE SPDR Energy Select Sec...15150.21%0.30%0.46%Q1 2020Q3 202315
IXN ISHARES TR15150.10%0.28%0.52%Q1 2020Q3 202315
ESGE ISHARES INC15150.04%0.26%0.59%Q1 2020Q3 202315
NMRK NEWMARK GROUP INC15150.12%0.26%0.43%Q1 2020Q3 202315
SPGI S&P GLOBAL INC15150.08%0.22%0.47%Q1 2020Q3 202315
QUAL Ishars Edg MSCI USA QL...15150.05%0.21%0.39%Q1 2020Q3 202315
BLK BLACKROCK INC15150.05%0.19%0.42%Q1 2020Q3 202315
PFE Pfizer Incorporated15150.08%0.18%0.33%Q1 2020Q3 202315
SBUX STARBUCKS CORP15150.08%0.15%0.36%Q1 2020Q3 202315
TGH TEXTAINER GROUP HOLDIN...15150.06%0.14%0.26%Q1 2020Q3 202315
ILMN ILLUMINA INC15150.03%0.14%0.29%Q1 2020Q3 202315
MAG Mag Silver Corp F15150.04%0.12%0.39%Q1 2020Q3 202315
SUSL ISHARES TR15150.04%0.12%0.29%Q1 2020Q3 202315
NKE Nike Inc Class B15150.06%0.12%0.22%Q1 2020Q3 202315
BABA ALIBABA GROUP HLDG LTD910.02%0.11%0.25%Q2 2019Q3 202315
BMY BRISTOL-MYERS SQUIBB CO15150.06%0.11%0.17%Q1 2020Q3 202315
CRM SALESFORCE INC15150.07%0.11%0.19%Q1 2020Q3 202315
ITOT ISHARES TR15150.05%0.11%0.22%Q1 2020Q3 202315
IWP ISHARES TR1410.04%0.10%0.32%Q4 2019Q3 202315
ORCL Oracle Corporation15150.04%0.09%0.26%Q1 2020Q3 202315
HON HONEYWELL INTL INC1410.06%0.08%0.16%Q3 2019Q3 202315
NG Novagold Res Inc Com15150.04%0.06%0.09%Q1 2020Q3 202315
SDY SPDR SP Dividend ETF15150.04%0.06%0.16%Q1 2020Q3 202315
F FORD MTR CO DEL15150.03%0.06%0.07%Q1 2020Q3 202315
SPTM SPDR SER TR15150.03%0.06%0.10%Q1 2020Q3 202315
SCHW The Charles Schwab Corp15150.02%0.05%0.14%Q1 2020Q3 202315
HLT HILTON WORLDWIDE HLDGS...15150.03%0.05%0.07%Q1 2020Q3 202315
SHY ISHARES TR720.02%1.14%4.24%Q4 2018Q3 202314
BGCP BGC PARTNERS INC14140.40%0.55%0.82%Q1 2020Q2 202314
V Visa Inc Com CL A14140.12%0.45%0.74%Q2 2020Q3 202314
ESGU ISHARES TR14140.19%0.43%0.70%Q2 2020Q3 202314
PEP PEPSICO INC1310.06%0.37%0.58%Q1 2020Q3 202314
DHR DANAHER CORPORATION14140.06%0.34%0.64%Q2 2020Q3 202314
IXUS ISHARES TR14140.07%0.24%0.79%Q2 2020Q3 202314
VLUE ISHARES TR14140.08%0.23%0.38%Q2 2020Q3 202314
DIS DISNEY WALT CO1310.06%0.18%0.36%Q1 2020Q3 202314
T A T T Inc New1310.03%0.18%0.41%Q1 2020Q3 202314
EPD Enterprise Products Pa...14140.10%0.17%0.28%Q2 2020Q3 202314
FLEX Flextronics14140.10%0.16%0.24%Q2 2020Q3 202314
ACWI ISHARES TR860.07%0.14%0.26%Q4 2018Q2 202214
IJT ISHARES TR1130.01%0.14%0.32%Q1 2019Q3 202314
PFF iShares US Preferred S...810.02%0.13%0.41%Q4 2018Q3 202314
MA MASTERCARD INCORPORATED14140.05%0.11%0.30%Q2 2020Q3 202314
AWK AMERICAN WTR WKS CO IN...14140.03%0.11%0.21%Q2 2020Q3 202314
C CITIGROUP INC14140.05%0.10%0.19%Q2 2020Q3 202314
GLD SPDR Gold Trust14140.05%0.09%0.15%Q2 2020Q3 202314
AMGN Amgen Incorporated1220.04%0.09%0.12%Q3 2019Q3 202314
LMT LOCKHEED MARTIN CORP14140.04%0.08%0.16%Q2 2020Q3 202314
ACN ACCENTURE PLC IRELAND14140.04%0.07%0.17%Q2 2020Q3 202314
MO ALTRIA GROUP INC1130.01%0.06%0.28%Q3 2019Q3 202314
DEO Diageo PLC New ADR F1130.03%0.06%0.14%Q3 2019Q3 202314
MAR MARRIOTT INTL INC NEW14140.04%0.05%0.07%Q2 2020Q3 202314
PM PHILIP MORRIS INTL INC14140.01%0.04%0.08%Q2 2020Q3 202314
GRMN Garmin LTD F14140.02%0.04%0.07%Q2 2020Q3 202314
CUE CUE BIOPHARMA INC13130.07%0.52%1.79%Q3 2020Q3 202313
MUB ISHARES TR13130.05%0.44%1.26%Q3 2020Q3 202313
UNH UNITEDHEALTH GROUP INC13130.16%0.24%0.34%Q3 2020Q3 202313
QCOM QUALCOMM INC13130.05%0.23%0.44%Q3 2020Q3 202313
IWO ISHARES TR13130.04%0.19%0.43%Q4 2018Q4 202113
WFC WELLS FARGO CO NEW820.10%0.18%0.30%Q3 2019Q3 202313
DIA SPDR(R) Dow Jones Indu...13130.05%0.18%0.78%Q3 2020Q3 202313
VIS VANGUARD WORLD FDS13130.12%0.17%0.26%Q3 2020Q3 202313
IJS ISHARES TR13130.03%0.16%0.35%Q3 2020Q3 202313
GDX Vaneck Vectors ETF (TR...13130.02%0.13%0.25%Q2 2020Q2 202313
UNVR UNIVAR SOLUTIONS INC13130.05%0.12%0.20%Q1 2020Q1 202313
VWO VANGUARD INTL EQUITY I...1110.07%0.12%0.16%Q3 2019Q3 202313
EWA iShares MSCI Australia...13130.03%0.11%0.31%Q3 2020Q3 202313
ABT ABBOTT LABS13130.04%0.11%0.18%Q3 2020Q3 202313
VFH VANGUARD WORLD FDS13130.06%0.11%0.18%Q3 2020Q3 202313
HSY HERSHEY CO13130.02%0.10%0.51%Q3 2020Q3 202313
VRSK VERISK ANALYTICS INC13130.05%0.10%0.27%Q3 2020Q3 202313
SPLG SPDR SER TR13130.05%0.10%0.22%Q3 2020Q3 202313
VGT VANGUARD WORLD FDS13130.04%0.09%0.18%Q3 2020Q3 202313
IYW ISHARES TR630.02%0.09%0.12%Q1 2020Q3 202313
PDN INVESCO EXCH TRADED FD...13130.03%0.09%0.17%Q3 2020Q3 202313
FENY Fidelity MSCI Energy I...13130.02%0.08%0.18%Q3 2020Q3 202313
LOW LOWES COS INC13130.04%0.08%0.16%Q3 2020Q3 202313
CSX CSX CORP13130.04%0.08%0.12%Q3 2020Q3 202313
FNDF SCHWAB STRATEGIC TR13130.05%0.08%0.13%Q3 2020Q3 202313
MMP MAGELLAN MIDSTREAM PRT...13130.04%0.08%0.15%Q2 2020Q2 202313
FSTA Fidelity MSCI Cons STP...13130.04%0.07%0.13%Q3 2020Q3 202313
AXP American Express Company13130.04%0.07%0.11%Q3 2020Q3 202313
DXJ WISDOMTREE TR13130.03%0.05%0.12%Q3 2020Q3 202313
IWV ISHARES TR13130.02%0.05%0.08%Q3 2020Q3 202313
SLYV SPDR SER TR13130.02%0.05%0.12%Q3 2020Q3 202313
CCI Crown Castle Intl Corp13130.02%0.04%0.07%Q2 2020Q2 202313
SGOL ABRDN GOLD ETF TRUST13130.02%0.04%0.08%Q2 2020Q2 202313
FAST FASTENAL CO940.02%0.03%0.06%Q2 2020Q3 202313
RY ROYAL BK CDA SUSTAINABL13130.02%0.03%0.06%Q3 2020Q3 202313
SO The Southern Company13130.02%0.03%0.05%Q3 2020Q3 202313
TROW T Rowe Price Group12120.36%0.80%1.60%Q4 2020Q3 202312
VTV Vanguard Value ETF1010.11%0.78%1.96%Q3 2019Q3 202312
IGV ISHARES TR930.06%0.18%0.30%Q3 2019Q3 202312
IJJ ISHARES TR12120.04%0.18%0.45%Q4 2020Q3 202312
RSP Invesco Exchange trade...12120.04%0.16%0.67%Q4 2020Q3 202312
SUB ISHARES TR12120.02%0.14%0.47%Q3 2020Q2 202312
PSTG Pure Storage Inc CL12120.10%0.13%0.19%Q1 2020Q4 202212
NVDA NVIDIA CORPORATION12120.05%0.12%0.26%Q4 2020Q3 202312
SOXX iShares TR (PHLX Semic...840.05%0.09%0.13%Q2 2020Q3 202312
ADBE ADOBE SYSTEMS INCORPOR...1110.03%0.08%0.18%Q3 2020Q3 202312
UNP Union Pacific Corp12120.03%0.06%0.10%Q4 2020Q3 202312
MMM 3M Company820.02%0.05%0.09%Q1 2020Q3 202312
AZN ASTRAZENECA PLC660.04%0.05%0.08%Q1 2020Q3 202312
XBI SPDR SP Biotech ETF750.02%0.05%0.11%Q2 2020Q3 202312
ADP AUTOMATIC DATA PROCESS...12120.03%0.04%0.05%Q4 2020Q3 202312
IBB ISHARES TR12120.02%0.03%0.07%Q3 2020Q2 202312
MANH MANHATTAN ASSOCIATES INC12120.02%0.03%0.04%Q4 2020Q3 202312
MU MICRON TECHNOLOGY INC12120.02%0.03%0.05%Q4 2020Q3 202312
BE BLOOM ENERGY CORP12120.01%0.03%0.05%Q4 2020Q3 202312
BNDX Vanguard Total Intl Bd...410.03%0.65%2.06%Q4 2018Q4 202211
SCZ ISHARES TR650.04%0.56%1.80%Q4 2018Q1 202211
IUSB iShares TR Core total Usd11110.15%0.34%0.53%Q1 2021Q3 202311
DVYE iShares Emerging Marke...11110.06%0.25%0.51%Q3 2019Q1 202211
EFV ISHARES TR11110.11%0.23%0.46%Q1 2021Q3 202311
CMCSA Comcast Corp New CL A11110.06%0.23%0.37%Q1 2021Q3 202311
TMO THERMO FISHER SCIENTIF...11110.11%0.22%0.26%Q1 2021Q3 202311
WMT Wal-Mart Stores Inc11110.04%0.19%0.60%Q1 2021Q3 202311
HTHT HUAZHU GROUP LTD11110.06%0.18%0.43%Q4 2018Q2 202111
IEF iShares TR Barclays 7 ...11110.05%0.13%0.25%Q4 2020Q2 202311
VNQ Vanguard REIT Index ETF11110.06%0.12%0.17%Q1 2021Q3 202311
MDT Medtronic PLC F11110.04%0.11%0.20%Q1 2021Q3 202311
GSAT GLOBALSTAR INC11110.06%0.11%0.17%Q1 2021Q3 202311
GS GOLDMAN SACHS GROUP INC11110.04%0.10%0.18%Q1 2021Q3 202311
LRCX LAM RESEARCH CORP11110.07%0.10%0.18%Q1 2021Q3 202311
AZO AUTOZONE INC11110.05%0.08%0.19%Q1 2021Q3 202311
TGT Target Corporation11110.04%0.07%0.14%Q1 2021Q3 202311
TJX TJX COS INC NEW11110.05%0.07%0.11%Q1 2021Q3 202311
UL Unilever PLC Ads-Ea11110.04%0.07%0.12%Q1 2021Q3 202311
UPS United Parcel SVC11110.03%0.06%0.09%Q1 2021Q3 202311
KO COCA COLA CO11110.04%0.05%0.06%Q1 2021Q3 202311
LULU LULULEMON ATHLETICA INC11110.03%0.04%0.06%Q1 2021Q3 202311
COLB Columbia BKG SYS Inc11110.02%0.04%0.08%Q1 2020Q3 202211
EL LAUDER ESTEE COS INC11110.01%0.04%0.07%Q1 2021Q3 202311
HUM HUMANA INC11110.02%0.04%0.06%Q1 2021Q3 202311
MCHP MICROCHIP TECHNOLOGY INC.11110.03%0.04%0.06%Q1 2021Q3 202311
ALB ALBEMARLE CORP11110.02%0.04%0.05%Q1 2021Q3 202311
ANET ARISTA NETWORKS INC11110.03%0.04%0.05%Q1 2021Q3 202311
NVS Novartis A G Spon ADR F11110.02%0.04%0.06%Q1 2021Q3 202311
VXF Vanguard Index TR vang...11110.02%0.04%0.06%Q1 2021Q3 202311
ITW Illinois Tool Works11110.03%0.03%0.05%Q1 2021Q3 202311
PPG P P G Industries Inc11110.02%0.03%0.05%Q1 2021Q3 202311
KNX KNIGHT-SWIFT TRANSN HL...11110.02%0.03%0.04%Q1 2021Q3 202311
APP Applovin Corp Class ...10100.51%2.10%6.04%Q2 2021Q3 202310
AYI ACUITY BRANDS INC10100.66%1.72%5.65%Q2 2021Q3 202310
DFAC Dimensional U S Core E...10100.41%0.63%1.54%Q2 2021Q3 202310
DFAT Dimensional ETF trust ...10100.33%0.43%0.59%Q2 2021Q3 202310
QS Quantumscape Corp Clas...10100.10%0.29%0.74%Q2 2021Q3 202310
DFUS Dimensional ETF trust ...10100.22%0.27%0.37%Q2 2021Q3 202310
SCHH Schwab Strategic US RE...10100.02%0.16%1.03%Q2 2020Q3 202210
IVLU ISHARES TR10100.06%0.15%0.27%Q2 2021Q3 202310
ELY TOPGOLF CALLAWAY BRAND...10100.02%0.12%0.17%Q2 2021Q3 202310
IMXI Interntnl Money Expre00510100.05%0.11%0.16%Q2 2021Q3 202310
CHTR Charter Communicatn10100.03%0.07%0.11%Q1 2020Q2 202210
COP CONOCOPHILLIPS10100.03%0.05%0.07%Q2 2021Q3 202310
DFAS Dimensional ETF trust ...10100.03%0.04%0.06%Q2 2021Q3 202310
WY WEYERHAEUSER CO MTN BE10100.02%0.04%0.06%Q2 2021Q3 202310
SCHX Schwab Strategic TR us...910.02%0.04%0.06%Q3 2020Q1 202310
NSC NORFOLK SOUTHN CORP410.01%0.03%0.06%Q3 2020Q3 202310
MINT PIMCO ETF TR510.04%1.19%3.35%Q1 2021Q3 20239
RTX RTX CORPORATION810.03%0.26%0.35%Q2 2021Q3 20239
MTUM ISHARES TR810.04%0.19%0.30%Q2 2021Q3 20239
RCM R One R C M Inc990.10%0.19%0.32%Q1 2020Q1 20229
SLQD iShares Trust 0-5 YR C...510.03%0.15%0.41%Q2 2019Q4 20219
CVGW CALAVO GROWERS INC540.02%0.13%0.30%Q4 2018Q2 20219
LLY Lilly Eli & Company990.02%0.10%0.15%Q3 2021Q3 20239
BND Vanguard Total Bond Ma...810.02%0.09%0.17%Q1 2020Q2 20229
DVY ISHARES TR810.02%0.07%0.18%Q1 2020Q3 20239
APD Air Products & Chem810.03%0.03%0.04%Q1 2021Q3 20239
AMT AMERICAN TOWER CORP NEW420.02%0.03%0.07%Q1 2021Q3 20239
GILD GILEAD SCIENCES INC810.02%0.03%0.04%Q1 2021Q3 20239
TRV TRAVELERS COMPANIES INC810.02%0.03%0.07%Q1 2021Q3 20239
SRE Sempra Energy630.02%0.02%0.04%Q1 2021Q3 20239
CWB SPDR SER TR530.02%0.58%1.18%Q4 2018Q4 20228
TWLO Twilio Inc Class ...880.05%0.53%3.40%Q4 2021Q3 20238
JNK SPDR Barclays Capital ...310.03%0.44%1.64%Q3 2019Q3 20228
CVS CVS HEALTH CORP880.12%0.33%0.44%Q4 2021Q3 20238
FISV FISERV INC880.24%0.32%0.39%Q4 2021Q3 20238
VB Vanguard Small Cap880.12%0.31%0.53%Q4 2021Q3 20238
DFS DISCOVER FINL SVCS880.19%0.31%0.36%Q4 2021Q3 20238
SHV iShares Short Treasury...880.02%0.30%1.03%Q1 2020Q4 20218
SHW SHERWIN WILLIAMS CO880.19%0.27%0.39%Q4 2021Q3 20238
SUSA iShares TR MSCI USA es...880.04%0.23%0.41%Q4 2021Q3 20238
TER TERADYNE INC880.06%0.20%0.51%Q4 2021Q3 20238
EIGI ENDURANCE INTL GROUP H...880.02%0.19%0.46%Q4 2018Q3 20208
RE EVEREST RE GROUP LTD880.16%0.19%0.23%Q4 2021Q3 20238
ECL ECOLAB INC880.10%0.18%0.27%Q4 2021Q3 20238
EMR Emerson Electric Co880.07%0.12%0.16%Q4 2021Q3 20238
HUN Huntsman Corp880.06%0.12%0.15%Q2 2020Q1 20228
SCHE Schwab Emerging Market...880.03%0.10%0.16%Q1 2020Q4 20218
IWS ISHARES TR880.02%0.09%0.17%Q4 2021Q3 20238
LOPE Grand Canyon Education880.07%0.09%0.10%Q4 2021Q3 20238
FGD First TR Exchange (tra...880.04%0.08%0.16%Q3 2019Q2 20218
PII Polaris Industries Inc880.06%0.08%0.08%Q4 2021Q3 20238
WD Walker & Dunlop Inc880.06%0.06%0.07%Q4 2020Q3 20228
KKR KKR & Co Inc Class ...880.05%0.06%0.07%Q4 2021Q3 20238
AVGO Broadcom Inc Com880.02%0.06%0.11%Q4 2021Q3 20238
IJK ISHARES TR880.03%0.05%0.10%Q4 2021Q3 20238
ICF iShares Cohen & Steers...880.04%0.05%0.08%Q4 2020Q3 20228
PEAK HEALTHPEAK PROPERTIES INC880.03%0.05%0.07%Q4 2021Q3 20238
AFL AFLAC INC880.02%0.04%0.06%Q4 2021Q3 20238
BNS Bank Of Nova Scotia880.02%0.04%0.05%Q4 2020Q3 20228
VTR VENTAS INC880.02%0.04%0.04%Q4 2021Q3 20238
VEU VANGUARD INTL EQUITY I...710.02%0.04%0.07%Q1 2020Q3 20238
SQ Square Inc - A410.02%0.03%0.06%Q4 2020Q2 20238
DLTR Dollar Tree Inc Com710.02%0.03%0.06%Q1 2021Q2 20238
MDLZ Mondelez Intl Inc CL A880.02%0.03%0.06%Q4 2021Q3 20238
PANW PALO ALTO NETWORKS INC880.02%0.03%0.06%Q4 2021Q3 20238
SLV iShares Silver TR ishares880.02%0.03%0.04%Q4 2021Q3 20238
IT GARTNER INC880.02%0.03%0.03%Q4 2021Q3 20238
PSX PHILLIPS 66710.02%0.03%0.03%Q2 2021Q3 20238
BKNG BOOKING HOLDINGS INC880.02%0.03%0.04%Q4 2021Q3 20238
STZ CONSTELLATION BRANDS INC880.02%0.03%0.03%Q4 2021Q3 20238
KMI KINDER MORGAN INC DEL880.02%0.02%0.03%Q4 2021Q3 20238
AAPL Put AAPL 135 Exp Jan 1...770.02%1.70%2.88%Q2 2021Q4 20227
SRLN SSGA ACTIVE ETF TR770.02%0.33%1.11%Q1 2022Q3 20237
HEDJ WISDOMTREE TR610.02%0.23%1.17%Q3 2020Q3 20237
VCIT VANGUARD SCOTTSDALE FDS430.03%0.22%0.64%Q3 2019Q3 20237
ESGD ISHARES TR770.04%0.13%0.28%Q1 2022Q3 20237
IYE iShares US Energy ETF610.04%0.12%0.34%Q1 2021Q3 20237
SCHO Schwab Short Term US T...770.03%0.10%0.30%Q1 2020Q3 20217
CMBM Cambium Networks Corp F770.03%0.09%0.13%Q1 2022Q3 20237
EVRI Everi Holdings Inc770.06%0.09%0.11%Q3 2020Q1 20227
NICE Nice SYS LTD610.03%0.07%0.13%Q3 2019Q2 20217
IWD ISHARES TR770.03%0.06%0.12%Q3 2021Q1 20237
LAC LITHIUM AMERS CORP NEW520.02%0.06%0.18%Q1 2020Q3 20237
LMNR LIMONEIRA CO770.05%0.06%0.06%Q1 2022Q3 20237
TLH ISHARES TR610.02%0.05%0.09%Q4 2021Q3 20237
ACRX Acelrx Pharmaceutl770.02%0.05%0.07%Q1 2020Q3 20217
TSBK Timberland Bancorp520.02%0.04%0.07%Q1 2020Q4 20217
FNDA Schwab Fundamental US ...770.02%0.04%0.06%Q4 2020Q2 20227
PDBC Invesco Optimum Yield ...510.01%0.03%0.05%Q4 2020Q1 20237
PSA PUBLIC STORAGE770.02%0.03%0.04%Q1 2022Q3 20237
Shell PLC ...770.03%0.03%0.04%Q1 2022Q3 20237
MRNA Moderna Inc Com520.02%0.03%0.06%Q2 2021Q1 20237
INTU Intuit Inc520.03%0.03%0.04%Q4 2021Q3 20237
MS MORGAN STANLEY610.02%0.03%0.04%Q3 2021Q3 20237
TXN Texas Instruments430.01%0.03%0.04%Q1 2021Q3 20237
PLD Prologis Inc Com610.02%0.02%0.03%Q2 2021Q1 20237
MRVL MARVELL TECHNOLOGY INC610.02%0.02%0.03%Q2 2021Q3 20237
OPEN OPENDOOR TECHNOLOGIES INC770.00%0.01%0.02%Q4 2021Q2 20237
STNC Stance Equity Esg Larg...661.75%2.06%2.47%Q2 2021Q3 20226
IGSB iShares 1-3 Year Credi...660.07%0.21%0.37%Q2 2020Q3 20216
CMG CHIPOTLE MEXICAN GRILL...420.02%0.15%0.24%Q4 2021Q3 20236
VGSH Vanguard Short Term Tr...420.03%0.14%0.39%Q1 2020Q3 20236
ATCO Atlas Corp F660.07%0.12%0.17%Q4 2020Q1 20226
ROP ROPER TECHNOLOGIES INC660.09%0.12%0.14%Q4 2021Q1 20236
CRTX Cortexyme I N C660.01%0.11%0.20%Q4 2020Q1 20226
VDE VANGUARD WORLD FDS660.04%0.11%0.16%Q2 2022Q3 20236
ICL Icl Group LTD F660.06%0.10%0.17%Q2 2020Q3 20216
R1 RCM Inc New660.05%0.09%0.12%Q2 2022Q3 20236
TIP ISHARES TR510.02%0.08%0.18%Q3 2021Q3 20236
AMLP Alerian MLP ETF660.05%0.08%0.09%Q2 2020Q3 20216
DIMENSIONAL ETF TRUST660.05%0.07%0.16%Q2 2022Q3 20236
JEPI J P MORGAN EXCHANGE TR...660.02%0.07%0.09%Q2 2022Q3 20236
AOM iShares Core Moderate ...660.02%0.06%0.22%Q4 2020Q1 20226
STIP ISHARES TR310.02%0.06%0.12%Q3 2021Q3 20236
VTC Vanguard Total Corpora...660.03%0.06%0.11%Q4 2021Q1 20236
MDLA Medallia Inc Com660.04%0.06%0.07%Q2 2020Q3 20216
DSKE DASEKE INC660.03%0.05%0.08%Q2 2022Q3 20236
ONEQ Fidelity Nasdaq compos...660.04%0.05%0.06%Q2 2021Q3 20226
WELL Welltower Inc Com660.03%0.05%0.07%Q2 2020Q3 20216
AMG AFFILIATED MANAGERS GR...660.04%0.05%0.06%Q2 2022Q3 20236
FIF First TR Energy (infra...660.02%0.04%0.06%Q2 2020Q3 20216
ITM Vaneck Vectors Amt Fre...660.02%0.04%0.08%Q2 2021Q3 20226
SPEM SPDR SP Emerging Marke...660.02%0.04%0.06%Q3 2020Q4 20216
COPX Global X FDS Global X ...660.02%0.03%0.05%Q2 2022Q3 20236
AZEK Azek Co Inc CL A660.02%0.03%0.04%Q2 2022Q3 20236
IIVI II VI Inc Com660.02%0.03%0.05%Q1 2021Q2 20226
DOV Dover Corp660.02%0.03%0.04%Q1 2021Q2 20226
EPAM Epam SYS Inc Com660.01%0.03%0.03%Q1 2022Q2 20236
GENERAL ELECTRIC CO660.02%0.02%0.03%Q2 2022Q3 20236
APA Apa Corporation Com660.02%0.02%0.03%Q2 2022Q3 20236
BP BP PLC ADR420.02%0.02%0.04%Q4 2021Q3 20236
ED CONSOLIDATED EDISON INC660.02%0.02%0.02%Q4 2021Q1 20236
DISH DISH NETWORK CORPORATION660.01%0.02%0.03%Q2 2022Q3 20236
FCX FREEPORT-MCMORAN INC420.02%0.02%0.02%Q4 2021Q3 20236
NOK Nokia Corp Spon F410.01%0.02%0.06%Q3 2019Q1 20236
PAA Plains All American Pi...660.01%0.01%0.02%Q1 2021Q2 20226
DM Desktop Metal Inc Clas...660.00%0.00%0.01%Q2 2022Q3 20236
ACWF iShares Edge MSCI (mul...550.11%0.36%0.60%Q3 2019Q3 20205
VCSH Vanguard Short-Term Co...310.02%0.25%0.48%Q2 2019Q3 20235
Dimensional ETF trust ...410.02%0.19%0.72%Q3 2021Q3 20235
NEAR iShares Short Maturity...550.05%0.18%0.38%Q1 2020Q1 20215
HYG ISHARES TR550.10%0.18%0.24%Q4 2018Q4 20195
MBB ISHARES TR410.12%0.17%0.21%Q4 2020Q3 20235
KWEB KRANESHARES TR210.02%0.13%0.26%Q3 2019Q1 20235
IEV ISHARES TR550.08%0.12%0.16%Q3 2022Q3 20235
EEMV ISHARES INC550.03%0.10%0.17%Q2 2022Q2 20235
KHC Kraft Heinz Co Com550.07%0.09%0.11%Q2 2022Q2 20235
IMCR IMMUNOCORE HLDGS PLC550.05%0.08%0.13%Q3 2022Q3 20235
VBR Vanguard Index Small C...550.02%0.07%0.13%Q1 2021Q1 20225
SCHA Schwab US Small Cap ETF550.02%0.07%0.16%Q1 2022Q1 20235
LDEM iShares Esg MSCI Em Le...550.06%0.07%0.08%Q1 2021Q1 20225
CMDY Ishrs BLMBRG RL Sel CM...550.04%0.07%0.11%Q4 2021Q4 20225
NEM Newmont Mining Corp550.05%0.06%0.07%Q3 2022Q3 20235
FALN iShares Fallen Angels ...550.02%0.06%0.09%Q2 2021Q2 20225
AMAT APPLIED MATLS INC320.02%0.05%0.11%Q1 2020Q3 20235
FTEC Fidelity MSCI informat...410.02%0.05%0.07%Q2 2022Q3 20235
VCR VANGUARD WORLD FDS550.03%0.04%0.06%Q3 2022Q3 20235
REGN REGENERON PHARMACEUTICALS410.02%0.04%0.10%Q3 2020Q4 20225
VTEB Vanguard Tax-Exempt Bo...410.02%0.04%0.06%Q2 2022Q3 20235
SHOP Shopify Inc Com NPV410.03%0.03%0.04%Q2 2021Q3 20235
DE Deere & Company550.02%0.03%0.05%Q3 2022Q3 20235
AA Alcoa Corp Com550.02%0.03%0.04%Q3 2022Q3 20235
VAW Vanguard Materials ETF410.02%0.02%0.04%Q2 2021Q3 20225
VYM VANGUARD WHITEHALL FDS310.02%0.02%0.02%Q2 2021Q3 20235
ESS ESSEX PPTY TR INC410.01%0.02%0.03%Q4 2021Q2 20235
VO Vanguard Mid Cap ETF310.02%0.02%0.03%Q4 2021Q3 20235
TRP TC Energy Corp550.02%0.02%0.02%Q2 2021Q2 20225
DVN Devon Energy CP New550.02%0.02%0.03%Q4 2021Q4 20225
STXS STEREOTAXIS INC550.00%0.00%0.01%Q3 2022Q3 20235
CRTPF CARDIOL THERAPEUTICS INC550.00%0.00%0.00%Q1 2022Q1 20235
FOCS Focus Finl Partners310.72%8.85%15.16%Q3 2019Q3 20204
HENNESSY FDS TR441.37%1.66%2.02%Q4 2022Q3 20234
SGOV ISHARES TR440.38%0.45%0.59%Q4 2022Q3 20234
IUSV ISHARES TR440.25%0.38%0.58%Q4 2022Q3 20234
IBHF ISHARES TR440.18%0.34%0.51%Q4 2022Q3 20234
BB Blackberry LTD440.26%0.29%0.33%Q1 2020Q4 20204
BSJP INVESCO EXCH TRD SLF I...440.16%0.27%0.38%Q4 2022Q3 20234
SMH VANECK ETF TRUST440.13%0.26%0.38%Q4 2022Q3 20234
CELG CELGENE CORP440.18%0.25%0.31%Q4 2018Q3 20194
HYMB SPDR Nuveen SP High Yi...440.16%0.24%0.30%Q3 2019Q2 20204
IBDP ISHARES TR440.18%0.19%0.20%Q4 2022Q3 20234
IBTD ISHARES TR440.16%0.19%0.22%Q4 2022Q3 20234
USHY ISHARES TR440.11%0.18%0.32%Q4 2022Q3 20234
VGK VANGUARD INTL EQUITY I...210.02%0.17%0.58%Q3 2020Q3 20234
MGK VANGUARD WORLD FD440.06%0.14%0.17%Q4 2022Q3 20234
SHYG ISHARES TR310.08%0.14%0.18%Q2 2020Q4 20224
WPC WP CAREY INC440.07%0.14%0.20%Q4 2022Q3 20234
VPL VANGUARD INTL EQUITY I...440.09%0.11%0.14%Q4 2022Q3 20234
ESGV VANGUARD WORLD FD440.04%0.10%0.16%Q4 2022Q3 20234
EAGG ISHARES TR440.03%0.09%0.18%Q4 2022Q3 20234
BBCP Concrete Pumping Holding440.07%0.09%0.09%Q1 2021Q4 20214
SCHZ Schwab US Aggregate Bo...310.03%0.08%0.13%Q2 2020Q4 20224
FBT FIRST TR EXCHANGE-TRAD...440.04%0.07%0.10%Q4 2022Q3 20234
IBDO ISHARES TR440.05%0.07%0.08%Q4 2022Q3 20234
KGRN KRANESHARES TR440.04%0.06%0.08%Q4 2022Q3 20234
IPAC ISHARES TR440.04%0.06%0.08%Q4 2022Q3 20234
XHE SPDR SER TR440.02%0.06%0.10%Q4 2022Q3 20234
FINX GLOBAL X FDS440.04%0.06%0.07%Q4 2022Q3 20234
VOX VANGUARD WORLD FDS440.05%0.05%0.06%Q4 2022Q3 20234
EMQQ EXCHANGE TRADED CONCEP...440.04%0.05%0.06%Q4 2022Q3 20234
QQQM Invesco Nasdaq 100 ETF440.02%0.05%0.09%Q4 2021Q3 20224
IBDS ISHARES TR440.04%0.05%0.06%Q4 2022Q3 20234
IXC iShares Global Energy ...440.04%0.04%0.06%Q3 2021Q2 20224
BSJR INVESCO EXCH TRD SLF I...440.02%0.04%0.05%Q4 2022Q3 20234
IBDR ISHARES TR440.03%0.04%0.04%Q4 2022Q3 20234
BX BLACKSTONE INC220.02%0.03%0.06%Q4 2021Q3 20234
FDX Fedex Corp440.03%0.03%0.04%Q4 2021Q3 20224
PBR PETROLEO BRASILEIRO SA...440.02%0.03%0.05%Q4 2022Q3 20234
BBAX J P Morgan Exch Betabu...210.02%0.03%0.05%Q3 2021Q3 20234
NUDM NUSHARES ETF TR440.02%0.03%0.05%Q4 2022Q3 20234
IBDQ ISHARES TR440.02%0.03%0.03%Q4 2022Q3 20234
ICLN iShares TR GL Clean (e...310.02%0.03%0.04%Q1 2021Q1 20224
AMD ADVANCED MICRO DEVICES...310.02%0.03%0.04%Q1 2022Q3 20234
IBTE ISHARES TR440.02%0.02%0.03%Q4 2022Q3 20234
IBDT ISHARES TR440.02%0.02%0.03%Q4 2022Q3 20234
BSCS INVESCO EXCH TRD SLF I...440.02%0.02%0.03%Q4 2022Q3 20234
ICE Intercontinental440.02%0.02%0.03%Q2 2021Q1 20224
BSCR INVESCO EXCH TRD SLF I...440.02%0.02%0.03%Q4 2022Q3 20234
BSCQ INVESCO EXCH TRD SLF I...440.02%0.02%0.03%Q4 2022Q3 20234
GE General Electric Co440.02%0.02%0.03%Q3 2020Q2 20214
ICVT ISHARES TR440.02%0.02%0.02%Q4 2022Q3 20234
BBH VANECK ETF TRUST440.02%0.02%0.03%Q4 2022Q3 20234
EPR EPR Properties310.02%0.02%0.02%Q4 2021Q2 20234
MLM MARTIN MARIETTA MATLS INC220.02%0.02%0.02%Q4 2021Q3 20234
CARR CARRIER GLOBAL CORPORA...210.02%0.02%0.02%Q4 2021Q3 20234
APH AMPHENOL CORP NEW440.01%0.02%0.02%Q4 2022Q3 20234
AMRS Amyris Inc440.01%0.01%0.02%Q3 2021Q2 20224
ATAI ATAI LIFE SCIENCES NV440.00%0.00%0.01%Q4 2022Q3 20234
BNGO BIONANO GENOMICS INC440.00%0.00%0.00%Q3 2022Q2 20234
TWLO TWILIO INC210.03%2.55%4.69%Q3 2022Q2 20233
GBIL GOLDMAN SACHS ETF TR330.44%1.72%2.63%Q1 2023Q3 20233
HEFA ISHARES TR330.35%0.38%0.41%Q4 2018Q2 20193
EWW ISHARES INC330.07%0.33%0.47%Q1 2023Q3 20233
HYGH ISHARES U S ETF TR330.29%0.30%0.32%Q1 2023Q3 20233
ILF ISHARES TR330.23%0.28%0.31%Q1 2023Q3 20233
FEZ SPDR INDEX SHS FDS330.07%0.27%0.41%Q1 2023Q3 20233
TFLO ISHARES TR330.20%0.26%0.35%Q1 2023Q3 20233
IMTB iShares Core 5 10 YR U...330.17%0.21%0.28%Q1 2021Q3 20213
TDIV FIRST TR EXCHANGE-TRAD...330.19%0.19%0.20%Q1 2023Q3 20233
EZU ISHARES INC330.03%0.18%0.36%Q1 2023Q3 20233
PNC PNC Finl Services GP Inc330.12%0.17%0.23%Q3 2019Q1 20203
GMRE Global Medical R E I T I330.08%0.16%0.25%Q1 2020Q3 20203
GSK GlaxoSmithKline PLC Adrf210.02%0.15%0.28%Q1 2020Q2 20223
IXG iShares Global Financi...330.08%0.12%0.13%Q2 2021Q4 20213
NUMV NUSHARES ETF TR330.03%0.12%0.18%Q4 2022Q2 20233
VGIT VANGUARD SCOTTSDALE FDS210.06%0.11%0.20%Q1 2020Q3 20233
EMGF ISHARES INC330.08%0.11%0.12%Q1 2023Q3 20233
COMT Ishr ETF TRST Gsci CMD...210.04%0.10%0.15%Q2 2021Q1 20223
TDTT FLEXSHARES TR330.09%0.10%0.11%Q1 2023Q3 20233
NUEM NUSHARES ETF TR330.02%0.09%0.14%Q4 2022Q2 20233
GO Grocery Outlet HLDG330.05%0.09%0.11%Q3 2020Q1 20213
IBHG ISHARES TR330.08%0.08%0.09%Q1 2023Q3 20233
PFFA ETFIS SER TR I330.07%0.08%0.10%Q1 2023Q3 20233
HYZD WISDOMTREE TR330.06%0.07%0.07%Q1 2023Q3 20233
BBEU J P Morgan Exchange Be...330.02%0.07%0.10%Q3 2021Q1 20223
SPG SIMON PPTY GROUP INC NEW330.02%0.06%0.14%Q1 2023Q3 20233
IAU iShares Gold Trust330.06%0.06%0.08%Q2 2020Q4 20203
VWOB Vanguard Emerging Mark...330.03%0.06%0.11%Q2 2021Q4 20213
PYPL Paypal HLDGS Inc Com210.04%0.06%0.11%Q3 2020Q1 20223
BBJP J P MORGAN EXCHANGE TR...210.03%0.06%0.09%Q3 2021Q3 20233
BIV Vanguard Intermediate-...330.02%0.06%0.08%Q4 2021Q2 20223
HDSN HUDSON TECHNOLOGIES INC330.05%0.06%0.07%Q1 2023Q3 20233
WISDOMTREE TR330.04%0.05%0.06%Q1 2023Q3 20233
ZTS Zoetis Inc Com210.02%0.05%0.11%Q3 2020Q1 20223
DUK DUKE ENERGY CORP NEW110.02%0.05%0.10%Q1 2020Q3 20233
CALB CALIFORNIA BANCORP INC330.04%0.04%0.05%Q1 2023Q3 20233
IPAY ETF MANAGERS TR330.02%0.04%0.06%Q4 2022Q2 20233
DBEU DBX ETF TR330.04%0.04%0.05%Q1 2023Q3 20233
FLOT ISHARES TR330.02%0.04%0.07%Q2 2022Q4 20223
NULV NUSHARES ETF TR330.03%0.04%0.05%Q4 2022Q2 20233
BSV Vanguard ST Bond Index210.04%0.04%0.04%Q4 2021Q3 20233
INFL Listed FD TR Horizon k...330.04%0.04%0.04%Q1 2022Q3 20223
SYY Sysco330.02%0.04%0.05%Q4 2021Q2 20223
QCLN FIRST TR EXCHANGE-TRAD...330.02%0.04%0.05%Q4 2022Q2 20233
BSJQ INVESCO EXCH TRD SLF I...330.03%0.03%0.04%Q4 2022Q2 20233
IYK ISHARES TR330.03%0.03%0.04%Q1 2023Q3 20233
LCTU BlackRock US Carbon TR...330.02%0.03%0.04%Q3 2022Q1 20233
NTLA Intellia330.02%0.03%0.04%Q2 2021Q4 20213
IP Intl Paper Co210.02%0.03%0.04%Q3 2022Q2 20233
PH PARKER-HANNIFIN CORP330.03%0.03%0.03%Q1 2023Q3 20233
SCHM Schwab U.S. Mid-Cap ETF330.02%0.03%0.03%Q3 2022Q1 20233
CTSH COGNIZANT TECHNOLOGY S...210.01%0.03%0.04%Q4 2021Q3 20233
SLB Schlumberger LTD F330.02%0.02%0.02%Q1 2022Q3 20223
JLL Jones Lang Lasalle330.02%0.02%0.02%Q3 2021Q1 20223
MTD METTLER TOLEDO INTERNA...330.02%0.02%0.02%Q4 2022Q2 20233
LHX L3harris210.02%0.02%0.02%Q3 2021Q2 20223
WEC WEC ENERGY GROUP INC210.02%0.02%0.02%Q4 2022Q3 20233
MSCI MSCI Inc Com110.02%0.02%0.02%Q4 2021Q3 20233
CHD CHURCH & DWIGHT CO INC330.02%0.02%0.02%Q1 2023Q3 20233
IFN INDIA FD INC330.01%0.02%0.02%Q1 2023Q3 20233
EXG EATON VANCE TAX-MANAGE...330.01%0.01%0.01%Q1 2023Q3 20233
Airspan Networks330.00%0.00%0.01%Q1 2022Q3 20223
SNDL Sundial Growers Inc330.00%0.00%0.00%Q1 2021Q3 20213
UP WHEELS UP EXPERIENCE INC330.00%0.00%0.00%Q2 2022Q4 20223
AMRN AMARIN CORP PLC330.00%0.00%0.00%Q1 2023Q3 20233
EPOL ISHARES TR220.33%0.40%0.47%Q1 2023Q2 20232
RS RELIANCE STEEL & ALUMI...220.30%0.32%0.33%Q2 2023Q3 20232
HYS PIMCO ETF TR220.26%0.26%0.26%Q2 2023Q3 20232
KBE SPDR SP Bank ETF110.17%0.21%0.24%Q3 2019Q1 20202
STX Seagate Technology220.12%0.15%0.18%Q1 2020Q2 20202
KRE SPDR SP Regional Banki...110.11%0.15%0.18%Q3 2019Q1 20202
ICSH iShares Ultra Short Te...110.10%0.14%0.18%Q1 2019Q1 20202
MGV VANGUARD WORLD FD220.09%0.13%0.17%Q4 2022Q1 20232
IQDF Flexshares Trust (inte...110.12%0.12%0.13%Q3 2019Q1 20202
GCOR GOLDMAN SACHS ETF TR220.10%0.12%0.14%Q2 2023Q3 20232
BCE Bce Inc Com NPV110.10%0.12%0.13%Q3 2019Q1 20202
RDSB Royal Dutch Shell110.11%0.11%0.12%Q3 2019Q1 20202
ANTM ELEVANCE HEALTH INC220.10%0.11%0.11%Q2 2023Q3 20232
ALSN Allison Transmission220.08%0.10%0.11%Q1 2021Q2 20212
TBT PROSHARES TR220.08%0.09%0.09%Q1 2023Q2 20232
FMC FMC Corp New220.06%0.08%0.10%Q2 2020Q3 20202
FOCS Put FOCS @ $25.0 Exp A...220.03%0.06%0.10%Q1 2020Q2 20202
RAMP Liveramp HLDGS Inc220.05%0.06%0.06%Q3 2020Q4 20202
ADSK Autodesk Inc110.02%0.06%0.08%Q3 2020Q3 20222
IRTC Irhythm Technologies220.05%0.05%0.06%Q3 2020Q4 20202
VPU Vanguard Utilities ETF220.05%0.05%0.06%Q3 2020Q4 20202
ESML ISHARES TR220.04%0.05%0.05%Q2 2023Q3 20232
BSCM Invesco BulletShares 2...220.04%0.05%0.05%Q3 2020Q4 20202
FSKR FS KKR Cap Corp II220.05%0.05%0.05%Q2 2020Q3 20202
BSCL Invesco BulletShares 2...220.04%0.05%0.05%Q3 2020Q4 20202
MUJ BlackRock Munihds NJ Qua220.05%0.05%0.05%Q2 2022Q3 20222
ENPH ENPHASE ENERGY INC110.02%0.04%0.07%Q2 2021Q4 20222
BLI Berkeley LTS Inc Com220.03%0.04%0.06%Q1 2021Q2 20212
MFC Manulife Financial Corpf220.03%0.04%0.05%Q4 2021Q1 20222
BBCA J P Morgan (exchange-T...220.03%0.04%0.05%Q3 2021Q4 20212
TD Toronto-Dominion220.03%0.04%0.06%Q4 2021Q1 20222
CE Celanese Corp Del220.03%0.04%0.05%Q4 2021Q1 20222
GBF ISHARES TR220.04%0.04%0.04%Q2 2023Q3 20232
GPRO Gopro Inc CL A110.03%0.04%0.05%Q3 2021Q1 20222
EVC Entravision Commun Cla...220.03%0.04%0.04%Q2 2022Q3 20222
GNMA ISHARES TR220.02%0.03%0.04%Q2 2023Q3 20232
DIMENSIONAL ETF TRUST220.03%0.03%0.03%Q1 2023Q2 20232
BK Bank New York220.03%0.03%0.04%Q4 2021Q1 20222
TEL Te Connectivity LTD F220.02%0.03%0.04%Q4 2021Q1 20222
FVD FIRST TR VALUE LINE DI...220.02%0.03%0.03%Q3 2022Q4 20222
NAD Nuveen Quality Muncp i...220.03%0.03%0.03%Q2 2022Q3 20222
IFRA iShares US Infrastruct...110.02%0.03%0.04%Q2 2022Q3 20232
DBEF DBX ETF TR Xtrack (msc...110.02%0.03%0.03%Q4 2021Q1 20232
EIDO ISHARES TR220.02%0.02%0.03%Q1 2023Q2 20232
ET Energy Transfer LP110.02%0.02%0.02%Q1 2020Q1 20212
CIBR First Trust Nasdaq CYB...220.02%0.02%0.02%Q4 2021Q1 20222
GM General Motors Co220.02%0.02%0.03%Q4 2021Q1 20222
PICK iShares Inc MSCI GBL e...110.02%0.02%0.03%Q2 2021Q2 20222
HCA Hca HLDGS Inc Com110.02%0.02%0.02%Q1 2022Q4 20222
ISHARES TR220.02%0.02%0.02%Q4 2022Q1 20232
FIRST TR EXCHNG TRADED...220.02%0.02%0.02%Q2 2023Q3 20232
JPST J P MORGAN EXCHANGE TR...110.02%0.02%0.03%Q4 2022Q3 20232
CHKP CHECK POINT SOFTWARE T...220.02%0.02%0.03%Q4 2022Q1 20232
APTV Aptiv PLC Com New110.02%0.02%0.02%Q2 2021Q4 20212
AZZ AZZ INC220.02%0.02%0.02%Q4 2022Q1 20232
LBRDK Liberty Broadband220.02%0.02%0.02%Q1 2022Q2 20222
PAAS PAN AMERN SILVER CORP220.02%0.02%0.02%Q3 2022Q4 20222
IWN ISHARES TR220.02%0.02%0.02%Q4 2022Q1 20232
VOT Vanguard Mid-Cap Growt...110.02%0.02%0.02%Q1 2022Q4 20222
DLR Digital RLTY TR Inc220.02%0.02%0.02%Q4 2021Q1 20222
PSP Invesco Exchange (trad...220.02%0.02%0.02%Q2 2021Q3 20212
AKAM AKAMAI TECHNOLOGIES INC220.02%0.02%0.02%Q4 2022Q1 20232
IGF ISHARES TR110.02%0.02%0.02%Q3 2022Q3 20232
IBDU ISHARES TR220.02%0.02%0.02%Q2 2023Q3 20232
DHI D R Horton Inc Com110.02%0.02%0.02%Q4 2021Q1 20232
OMFL INVESCO EXCH TRD SLF I...220.02%0.02%0.02%Q1 2023Q2 20232
ISRG INTUITIVE SURGICAL INC110.02%0.02%0.02%Q1 2022Q2 20232
RKT Rocket Cos Inc220.01%0.02%0.02%Q3 2021Q4 20212
BLE BlackRock Municipal in...220.01%0.01%0.01%Q2 2022Q3 20222
NMZ Nuveen Muni Hi Inc Opp220.01%0.01%0.01%Q2 2022Q3 20222
SABR Sabre Corp Com110.00%0.01%0.02%Q2 2021Q3 20232
VIST Vista Oil & Gas Sab De...220.01%0.01%0.01%Q2 2022Q3 20222
MATTERPORT INC220.00%0.00%0.00%Q2 2023Q3 20232
AEYE INC220.00%0.00%0.00%Q1 2023Q2 20232
ORCL Oracle Corporation112.64%2.64%2.64%Q2 2022Q2 20221
JNK SPDR SERIES TRUST110.55%0.55%0.55%Q1 2019Q1 20191
BGC GROUP INC110.49%0.49%0.49%Q3 2023Q3 20231
THD ISHARES INC110.41%0.41%0.41%Q1 2023Q1 20231
BIL SPDR Bloomberg Barclay...110.38%0.38%0.38%Q1 2020Q1 20201
MOAT VANECK ETF TRUST110.37%0.37%0.37%Q3 2023Q3 20231
SKYY FIRST TR EXCHANGE TRAD...110.25%0.25%0.25%Q3 2023Q3 20231
AVDE AMERICAN CENTY ETF TR110.24%0.24%0.24%Q3 2023Q3 20231
ITB ISHARES TR110.23%0.23%0.23%Q3 2023Q3 20231
SCHR Schwab Strategic TR (i...110.21%0.21%0.21%Q1 2020Q1 20201
DIMENSIONAL ETF TRUST110.20%0.20%0.20%Q3 2023Q3 20231
ACWV ISHARES INC110.20%0.20%0.20%Q4 2018Q4 20181
PFSI PENNYMAC FINL SVCS INC...110.19%0.19%0.19%Q4 2022Q4 20221
CHIE GLOBAL X FDS110.17%0.17%0.17%Q1 2023Q1 20231
CAR AVIS BUDGET GROUP110.16%0.16%0.16%Q1 2023Q1 20231
AVUV AMERICAN CENTY ETF TR110.16%0.16%0.16%Q3 2023Q3 20231
BKLN PowerShares Senior Loa...110.14%0.14%0.14%Q3 2019Q3 20191
AVUS AMERICAN CENTY ETF TR110.13%0.13%0.13%Q3 2023Q3 20231
VTIP VANGUARD MALVERN FDS110.12%0.12%0.12%Q3 2023Q3 20231
HSBC HSBC Holdings PLC110.12%0.12%0.12%Q1 2020Q1 20201
COST Costco Wholesale110.12%0.12%0.12%Q3 2020Q3 20201
EUSB iShares Esg Advnc TTL ...110.11%0.11%0.11%Q3 2022Q3 20221
HDV iShares Core High Divi...110.11%0.11%0.11%Q2 2022Q2 20221
FPE First TR Exchange (tra...110.11%0.11%0.11%Q1 2020Q1 20201
CARS Cars Com Inc Com110.10%0.10%0.10%Q2 2021Q2 20211
AEP American Elec PWR Co110.10%0.10%0.10%Q1 2020Q1 20201
ICL Icl-Israel Chemicals110.10%0.10%0.10%Q1 2020Q1 20201
BMO Bank Of Montreal Com110.10%0.10%0.10%Q1 2020Q1 20201
NOW Service Now Inc110.10%0.10%0.10%Q3 2020Q3 20201
SCHG Schwab US Large Cap Gr...110.09%0.09%0.09%Q3 2020Q3 20201
IAU ISHARES GOLD TR110.09%0.09%0.09%Q3 2023Q3 20231
DIMENSIONAL ETF TRUST110.09%0.09%0.09%Q3 2023Q3 20231
CCK Crown HLDGS Inc110.09%0.09%0.09%Q2 2020Q2 20201
AY Atlantica Yield PLC F110.08%0.08%0.08%Q1 2020Q1 20201
ROKU Roku Inc CL A110.08%0.08%0.08%Q2 2021Q2 20211
DOCU Docusign Inc110.08%0.08%0.08%Q2 2021Q2 20211
IWX iShares Russell Top 20...110.08%0.08%0.08%Q3 2022Q3 20221
DG Dollar General Corp110.07%0.07%0.07%Q3 2020Q3 20201
ANGL Vaneck Vectors ETF (TR...110.07%0.07%0.07%Q4 2020Q4 20201
ITA iShares US Aerospace ...110.07%0.07%0.07%Q2 2022Q2 20221
AVEM AMERICAN CENTY ETF TR110.07%0.07%0.07%Q3 2023Q3 20231
EUSA iShares MSCI USA Equal...110.07%0.07%0.07%Q1 2020Q1 20201
AVDV AMERICAN CENTY ETF TR110.06%0.06%0.06%Q3 2023Q3 20231
BSCK Invesco BulletShares 2...110.06%0.06%0.06%Q3 2020Q3 20201
OMF ONEMAIN HLDGS INC110.06%0.06%0.06%Q3 2023Q3 20231
REET ISHARES TR110.06%0.06%0.06%Q3 2023Q3 20231
TCHP T ROWE PRICE ETF INC110.06%0.06%0.06%Q3 2023Q3 20231
FUTU Futu Holdings LTD-ADR110.05%0.05%0.05%Q2 2021Q2 20211
VXUS VANGUARD STAR FDS110.05%0.05%0.05%Q3 2023Q3 20231
IYG iShares US Financial S...110.05%0.05%0.05%Q3 2020Q3 20201
HAL HALLIBURTON CO110.05%0.05%0.05%Q1 2023Q1 20231
LQDT Liquidity Services Inc110.05%0.05%0.05%Q1 2020Q1 20201
APPS Digital Turbine Inc110.05%0.05%0.05%Q2 2021Q2 20211
DIMENSIONAL ETF TRUST110.05%0.05%0.05%Q3 2023Q3 20231
IBHE ISHARES TR110.05%0.05%0.05%Q4 2022Q4 20221
AAXJ iShares MSCI All Count...110.05%0.05%0.05%Q4 2020Q4 20201
SPSM SPDR SER TR110.05%0.05%0.05%Q3 2023Q3 20231
WCLD Wisdomtree Cloud Compu...110.05%0.05%0.05%Q4 2020Q4 20201
OKE ONEOK INC NEW110.04%0.04%0.04%Q3 2023Q3 20231
NIO Nio Inc - ADR110.04%0.04%0.04%Q2 2021Q2 20211
KLAC KLA CORP110.04%0.04%0.04%Q3 2023Q3 20231
IDEV ISHARES TR110.04%0.04%0.04%Q3 2023Q3 20231
VERALTO CORP110.04%0.04%0.04%Q3 2023Q3 20231
HYD Vaneck Vectors ETF (TR...110.04%0.04%0.04%Q4 2020Q4 20201
HA Hawaiian HLDGS Inc110.04%0.04%0.04%Q2 2021Q2 20211
SNAP Snap Inc CL A110.04%0.04%0.04%Q3 2021Q3 20211
IPG Interpublic Group110.04%0.04%0.04%Q4 2021Q4 20211
TTE Total SA Spon ADR Ea110.04%0.04%0.04%Q4 2021Q4 20211
AMERICAN CENTY ETF TR110.04%0.04%0.04%Q3 2023Q3 20231
BVH BLUEGREEN VACATIONS HL...110.04%0.04%0.04%Q3 2023Q3 20231
MELI MERCADOLIBRE INC110.03%0.03%0.03%Q3 2023Q3 20231
GRBK Green Brick Partners110.03%0.03%0.03%Q2 2021Q2 20211
EOG Eog Resources Inc110.03%0.03%0.03%Q1 2022Q1 20221
MLPX Global X FDS MLP (&ene...110.03%0.03%0.03%Q1 2020Q1 20201
EA Electronic Arts110.03%0.03%0.03%Q4 2021Q4 20211
Z Zillow Group Inc CL110.03%0.03%0.03%Q2 2021Q2 20211
FLGT Fulgent Genetics Inc110.03%0.03%0.03%Q2 2021Q2 20211
LUMN LUMEN TECHNOLOGIES INC110.03%0.03%0.03%Q4 2022Q4 20221
CMI CUMMINS INC110.03%0.03%0.03%Q1 2023Q1 20231
FUTY FIDELITY COVINGTON TRUST110.03%0.03%0.03%Q3 2023Q3 20231
SU Suncor Energy Inc New F110.02%0.02%0.02%Q4 2021Q4 20211
HAS Hasbro Inc110.02%0.02%0.02%Q4 2021Q4 20211
HAIN Hain Celestial Group110.02%0.02%0.02%Q4 2021Q4 20211
DNB DUN & BRADSTREET HLDGS...110.02%0.02%0.02%Q3 2023Q3 20231
GD GENERAL DYNAMICS CORP110.02%0.02%0.02%Q3 2023Q3 20231
FREL Fidelity MSCI Real Est...110.02%0.02%0.02%Q3 2022Q3 20221
WAT WATERS CORP110.02%0.02%0.02%Q4 2022Q4 20221
XLNX Xilinx Inc110.02%0.02%0.02%Q4 2021Q4 20211
CHWY Chewy Inc110.02%0.02%0.02%Q4 2021Q4 20211
MCK MCKESSON CORP110.02%0.02%0.02%Q4 2022Q4 20221
SCHV Schwab Strategic TR us...110.02%0.02%0.02%Q2 2022Q2 20221
CLF Cleveland-Cliffs Inc110.02%0.02%0.02%Q1 2022Q1 20221
UMC United Micro110.02%0.02%0.02%Q2 2021Q2 20211
OIIM O2micro Interntnl LTD0...110.02%0.02%0.02%Q2 2021Q2 20211
TMUS T-MOBILE US INC110.02%0.02%0.02%Q1 2023Q1 20231
FNF FIDELITY NATIONAL FINA...110.02%0.02%0.02%Q3 2023Q3 20231
FFIV F5 INC110.02%0.02%0.02%Q4 2022Q4 20221
LUV SOUTHWEST AIRLS CO110.02%0.02%0.02%Q4 2022Q4 20221
HYGV FLEXSHARES TR110.02%0.02%0.02%Q1 2023Q1 20231
DBO Invesco DB Oil Fund110.02%0.02%0.02%Q4 2021Q4 20211
AOK ISHARES TR110.02%0.02%0.02%Q1 2023Q1 20231
ACGL ARCH CAP GROUP LTD110.02%0.02%0.02%Q3 2023Q3 20231
PRU Prudential Finl Inc110.02%0.02%0.02%Q1 2022Q1 20221
PLYA Playa Hotels & Res F110.02%0.02%0.02%Q2 2021Q2 20211
PWR QUANTA SVCS INC110.02%0.02%0.02%Q3 2023Q3 20231
TFX Teleflex Inc110.02%0.02%0.02%Q1 2022Q1 20221
ADM ARCHER DANIELS MIDLAND CO110.02%0.02%0.02%Q3 2023Q3 20231
LEN Lennar Corp110.02%0.02%0.02%Q1 2022Q1 20221
KBWB INVESCO EXCH TRADED FD...110.02%0.02%0.02%Q3 2023Q3 20231
RWR SPDR SER TR110.02%0.02%0.02%Q1 2023Q1 20231
AEM Agnico Eagle Mines110.02%0.02%0.02%Q4 2021Q4 20211
BTI BRITISH AMERN TOB PLC110.02%0.02%0.02%Q1 2023Q1 20231
RBC REGAL REXNORD CORPORATION110.02%0.02%0.02%Q1 2023Q1 20231
LSCC LATTICE SEMICONDUCTOR ...110.02%0.02%0.02%Q2 2023Q2 20231
CX Cemex Sab De CV Spon110.02%0.02%0.02%Q2 2021Q2 20211
EWJ ISHARES INC110.01%0.01%0.01%Q3 2023Q3 20231
PXJ INVESCO EXCHANGE TRADE...110.01%0.01%0.01%Q1 2023Q1 20231
SPIP SPDR SER TR110.01%0.01%0.01%Q3 2023Q3 20231
ON ON SEMICONDUCTOR CORP110.01%0.01%0.01%Q3 2023Q3 20231
ICLK Iclick Interactive Asi...110.01%0.01%0.01%Q2 2021Q2 20211
INFN Infinera Corporation110.01%0.01%0.01%Q2 2021Q2 20211
Warner Brothers Discover110.01%0.01%0.01%Q3 2022Q3 20221
DDOG DATADOG INC110.01%0.01%0.01%Q1 2023Q1 20231
NSH Navsight HLDGS Inc Cla...110.01%0.01%0.01%Q2 2021Q2 20211
ENOVIX CORPORATION110.01%0.01%0.01%Q3 2023Q3 20231
WRN Western Copper &gold F110.01%0.01%0.01%Q2 2021Q2 20211
WISH Contextlogic Inc CL A110.00%0.00%0.00%Q1 2022Q1 20221
RIDE Lordstown Motors110.00%0.00%0.00%Q2 2022Q2 20221
CLIR Clearsign110.00%0.00%0.00%Q2 2022Q2 20221
LYG LLOYDS BANKING GROUP PLC110.00%0.00%0.00%Q3 2023Q3 20231
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The securities at the top of the list , including ISHARES TR, SPDR S&P 500 ETF TR, and Technology Select Sector SPDR ETF, are the highest-conviction holdings of Robertson Stephens Wealth Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Robertson Stephens Wealth Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Robertson Stephens Wealth Management, LLC owns currently or has owned in the past.