$625 Million is the total value of Robertson Stephens Wealth Management, LLC's 282 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $44,822,000 | +32.5% | 123,038 | +25.0% | 7.17% | +1.4% |
| AAPL | Buy | Apple Inc | $26,921,000 | +21.8% | 220,394 | +32.3% | 4.31% | -6.8% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $26,756,000 | +48.0% | 544,825 | +42.3% | 4.28% | +13.3% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $25,864,000 | +6.7% | 65,014 | +0.7% | 4.14% | -18.3% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $23,578,000 | +54.2% | 59,256 | +45.5% | 3.77% | +18.0% |
| EMB | Buy | iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd emg | $17,717,000 | +49.5% | 162,724 | +59.2% | 2.83% | +14.4% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $16,335,000 | +161.4% | 150,513 | +121.3% | 2.61% | +100.1% |
| MSFT | Buy | Microsoft Corp | $16,106,000 | +40.8% | 68,313 | +32.8% | 2.58% | +7.7% |
| AMZN | Buy | Amazon Com Inc | $15,500,000 | +88.0% | 5,009 | +97.9% | 2.48% | +43.9% |
| XLK | Buy | Technology Select Sector SPDR ETFtechnology | $12,972,000 | +9.7% | 97,676 | +7.4% | 2.08% | -16.1% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $12,119,000 | +18.0% | 188,304 | +13.8% | 1.94% | -9.7% |
| HEZU | Buy | iShares Currency Hedged MSCI Eurozone ETFcur hd eurzn etf | $11,328,000 | +14.9% | 330,857 | +4.7% | 1.81% | -12.0% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $11,131,000 | +114.3% | 75,680 | +105.7% | 1.78% | +64.1% |
| EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $9,453,000 | +40.0% | 177,240 | +35.7% | 1.51% | +7.2% |
| BAC | Buy | Bank Of America | $9,270,000 | +2150.0% | 239,622 | +1658.7% | 1.48% | +1624.4% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $9,261,000 | +707.4% | 128,536 | +673.9% | 1.48% | +517.1% |
| TROW | Buy | T Rowe Price Group | $8,660,000 | +13.4% | 50,469 | +0.0% | 1.38% | -13.2% |
| GOOG | Buy | Alphabet Inc Cap STK (GOOG)cap stk cl c | $7,192,000 | +157.8% | 3,477 | +118.3% | 1.15% | +97.3% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $6,386,000 | +12.8% | 30,899 | +6.2% | 1.02% | -13.8% |
| XLC | Buy | Communication Services Select Sector SPDR ETF | $5,826,000 | +27.9% | 79,470 | +17.7% | 0.93% | -2.1% |
| IWM | Buy | iShares Russell 2000 Index ETFrussell 2000 etf | $5,656,000 | +236.1% | 25,601 | +198.2% | 0.90% | +157.1% |
| BGCP | Buy | B G C Partners Class Acl a | $5,143,000 | +73.0% | 1,064,818 | +43.2% | 0.82% | +32.5% |
| SCHB | Buy | Schwab U.S. Broad Market ETFus brd mkt etf | $4,937,000 | +21.3% | 51,057 | +14.1% | 0.79% | -7.2% |
| GOOGL | Buy | Alphabet Inc Cap STK (GOOGL)cap stk cl a | $4,747,000 | +58.0% | 2,302 | +34.2% | 0.76% | +20.9% |
| EFG | Buy | iShares MSCI EAFE Growth ETFeafe grwth etf | $4,457,000 | +9.5% | 44,370 | +10.0% | 0.71% | -16.2% |
| BA | Buy | Boeing Co | $4,268,000 | +26.2% | 16,758 | +6.0% | 0.68% | -3.4% |
| XLF | Buy | Sector SPDR Fincl Selectsbi int-finl | $4,066,000 | +25.2% | 119,417 | +8.4% | 0.65% | -4.3% |
| ESGU | Buy | iShares Esg MSCI USA ETFesg awr msci usa | $3,737,000 | +40.9% | 41,133 | +33.4% | 0.60% | +7.9% |
| XLI | Buy | SPDR Industrial Select Sector ETFsbi int-inds | $3,721,000 | +22.9% | 37,796 | +10.5% | 0.60% | -6.0% |
| JPM | Buy | JPMorgan Chase & Co | $3,686,000 | +101.5% | 24,214 | +68.2% | 0.59% | +54.5% |
| XLY | Buy | SPDR Consumer Discret Select Sector ETFsbi cons discr | $3,644,000 | +9.2% | 21,686 | +4.5% | 0.58% | -16.4% |
| IVW | Buy | iShares S&P 500 Growth ETFs&p 500 grwt etf | $3,513,000 | +39.8% | 53,961 | +37.0% | 0.56% | +7.0% |
| MKC | Buy | McCormick & Co Inc | $3,188,000 | -6.5% | 35,767 | +0.6% | 0.51% | -28.5% |
| BRKB | Buy | Berkshire Hathaway (B)cl b new | $2,863,000 | +19.9% | 11,210 | +8.8% | 0.46% | -8.2% |
| FB | Buy | Facebook Class Acl a | $2,778,000 | +17.6% | 9,432 | +9.0% | 0.44% | -10.1% |
| IXN | Buy | iShares Global Tech ETFglobal tech etf | $2,723,000 | +9.1% | 8,852 | +6.4% | 0.44% | -16.3% |
| UUUU | Buy | Energy Fuels Inc Com | $2,692,000 | +165.5% | 474,023 | +99.1% | 0.43% | +103.3% |
| NMRK | Buy | Newmark Group Inccl a | $2,678,000 | +37.3% | 267,696 | +0.0% | 0.43% | +4.9% |
| T | Buy | A T & T Inc New | $2,556,000 | +70.3% | 84,467 | +61.8% | 0.41% | +30.3% |
| GOVT | Buy | iShares US Treasury Bond ETFus treas bd etf | $2,403,000 | +47.5% | 91,772 | +53.4% | 0.38% | +12.9% |
| HD | Buy | Home Depot Inc | $2,373,000 | +37.0% | 7,774 | +19.2% | 0.38% | +5.0% |
| NFLX | Buy | Netflix Com Inc | $2,209,000 | +0.1% | 4,236 | +3.8% | 0.35% | -23.4% |
| EFV | New | iShares MSCI EAFE Value ETFeafe value etf | $2,201,000 | – | 43,200 | +100.0% | 0.35% | – |
| IHF | Buy | iShares Dow Jones US Health Care ETFus hlthcr pr etf | $2,090,000 | +12.7% | 8,304 | +5.0% | 0.33% | -13.9% |
| IWR | Buy | iShares Russell Mid-Cap ETFrus mid cap etf | $2,056,000 | +11.7% | 27,814 | +3.6% | 0.33% | -14.5% |
| IVE | Buy | iShares S&P 500 Value ETFs&p 500 val etf | $1,962,000 | +565.1% | 13,896 | +501.8% | 0.31% | +406.5% |
| EPP | Buy | iShares MSCI Pacific ex Japanmsci pac jp etf | $1,942,000 | +5.7% | 38,668 | +0.7% | 0.31% | -19.0% |
| V | Buy | Visa Inc Com CL A | $1,773,000 | +147.6% | 8,374 | +155.5% | 0.28% | +89.3% |
| IMTB | New | iShares Core 5 10 YR Usd Bond ETFcr 5 10 yr etf | $1,753,000 | – | 34,380 | +100.0% | 0.28% | – |
| JNJ | Buy | Johnson & Johnson | $1,728,000 | +44.6% | 10,516 | +38.4% | 0.28% | +10.4% |
| XLE | Buy | Energy Select Sector SPDR ETenergy | $1,711,000 | +30.8% | 34,895 | +1.1% | 0.27% | +0.4% |
| SPGI | Buy | S & P Global Inc | $1,706,000 | +7.8% | 4,835 | +0.4% | 0.27% | -17.5% |
| USB | Buy | US Bancorp | $1,679,000 | +19.5% | 30,134 | +0.8% | 0.27% | -8.5% |
| PEP | Buy | Pepsico | $1,670,000 | +20.5% | 11,809 | +27.2% | 0.27% | -7.9% |
| ROST | Buy | Ross Stores Inc | $1,657,000 | -1.4% | 13,819 | +1.0% | 0.26% | -24.5% |
| XLP | Buy | SPDR Consumer Staples Select Sector ETFsbi cons stpls | $1,642,000 | +2.7% | 24,039 | +1.4% | 0.26% | -21.3% |
| BRKA | Buy | Berkshire Hathaway (A)cl a | $1,542,000 | +344.4% | 4 | +300.0% | 0.25% | +238.4% |
| GDX | Buy | Vaneck Gold Miners ETFgold miners etf | $1,547,000 | +32.3% | 47,625 | +46.6% | 0.25% | +1.2% |
| MRK | Buy | Merck & Co Inc New | $1,517,000 | +82.1% | 19,517 | +93.1% | 0.24% | +39.7% |
| UNH | Buy | Unitedhealth Group | $1,454,000 | +95.7% | 3,910 | +84.5% | 0.23% | +50.3% |
| EPD | Buy | Enterprise Products Partners LP | $1,378,000 | +16.1% | 62,583 | +3.2% | 0.22% | -11.3% |
| NKE | Buy | Nike Inc Class Bcl b | $1,375,000 | +66.5% | 10,333 | +76.9% | 0.22% | +27.2% |
| CSCO | Buy | Cisco Systems Inc | $1,332,000 | +63.6% | 25,764 | +41.6% | 0.21% | +25.3% |
| IXUS | Buy | iShares Core MSCI Total International Stock ETFcore msci total | $1,332,000 | +313.7% | 18,966 | +294.6% | 0.21% | +217.9% |
| SBUX | Buy | Starbucks Corp | $1,321,000 | +92.3% | 12,095 | +88.1% | 0.21% | +46.5% |
| MCD | Buy | MC Donalds Corp | $1,315,000 | +144.9% | 5,867 | +134.2% | 0.21% | +87.5% |
| IBM | Buy | Intl Business Mach | $1,247,000 | +11.2% | 9,360 | +5.1% | 0.20% | -15.0% |
| ILMN | Buy | Illumina Inc | $1,211,000 | +16.3% | 3,155 | +12.1% | 0.19% | -11.0% |
| FLEX | Buy | Flextronicsord | $1,210,000 | +5.9% | 66,120 | +4.0% | 0.19% | -18.8% |
| IEF | Buy | iShares TR Barclays (7 10 YR)barclays 7 10 yr | $1,208,000 | +63.7% | 10,697 | +73.7% | 0.19% | +25.3% |
| NEE | Buy | Nextera Energy Inc | $1,173,000 | +10.5% | 15,517 | +12.6% | 0.19% | -15.3% |
| IJS | Buy | iShares S&P Small Cap 600 Value ETFsp smcp600vl etf | $1,171,000 | +150.2% | 11,625 | +101.6% | 0.19% | +90.8% |
| ABBV | Buy | Abbvie Inc | $1,121,000 | +9.3% | 10,364 | +8.2% | 0.18% | -16.4% |
| PG | Buy | Procter & Gamble | $1,106,000 | +53.4% | 8,170 | +57.5% | 0.18% | +17.2% |
| QCOM | Buy | Qualcomm Inc | $1,059,000 | +313.7% | 7,987 | +374.6% | 0.17% | +213.0% |
| C | Buy | Citigroup Inc | $1,046,000 | +37.5% | 14,378 | +16.5% | 0.17% | +5.0% |
| ACWI | New | iShares MSCI ACWI Index ETFmsci acwi etf | $1,016,000 | – | 10,684 | +100.0% | 0.16% | – |
| XLB | Buy | Materials Select Sector SPDR ETFsbi materials | $1,013,000 | +12.2% | 12,865 | +3.1% | 0.16% | -14.3% |
| LOW | Buy | Lowes Companies | $1,009,000 | +387.4% | 5,310 | +311.6% | 0.16% | +274.4% |
| HON | Buy | Honeywell International | $998,000 | +91.2% | 4,599 | +87.1% | 0.16% | +46.8% |
| XOM | Buy | Exxon Mobil Corporation | $987,000 | +92.0% | 17,685 | +41.6% | 0.16% | +47.7% |
| DIS | Buy | Disney Walt Co | $952,000 | +169.7% | 5,160 | +164.2% | 0.15% | +105.4% |
| IUSB | New | iShares TR Core (total Usd)core total usd | $950,000 | – | 18,015 | +100.0% | 0.15% | – |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $921,000 | +27.7% | 24,501 | +22.2% | 0.15% | -2.6% |
| MA | Buy | Mastercard Inc CL Acl a | $902,000 | +15.6% | 2,535 | +15.9% | 0.14% | -11.7% |
| EWC | Buy | iShares MSCI Canada ETFmsci cda etf | $885,000 | +24.6% | 26,009 | +12.9% | 0.14% | -4.1% |
| AWK | Buy | American WTR WKS Co | $880,000 | -1.3% | 5,875 | +1.0% | 0.14% | -24.2% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $876,000 | +68.1% | 3,368 | +48.4% | 0.14% | +28.4% |
| VFH | Buy | Vanguard Financials ETFfinancials etf | $877,000 | +23.0% | 10,390 | +6.1% | 0.14% | -6.0% |
| ITOT | Buy | iShares Core S&P Totalcore s&p ttl stk | $868,000 | +29.7% | 9,479 | +22.0% | 0.14% | -0.7% |
| CRTX | Buy | Cortexyme I N C | $859,000 | +143.3% | 23,857 | +87.7% | 0.14% | +85.1% |
| VBR | New | Vanguard Index Small Cap Value ETFsm cp val etf | $839,000 | – | 5,071 | +100.0% | 0.13% | – |
| WM | Buy | Waste Management Inc | $831,000 | +67.9% | 6,443 | +53.4% | 0.13% | +29.1% |
| INTC | Buy | Intel Corp | $831,000 | +82.2% | 12,998 | +42.0% | 0.13% | +40.0% |
| ATCO | Buy | Atlas Corp Fshares | $827,000 | +89.2% | 60,621 | +50.3% | 0.13% | +45.1% |
| HUN | Buy | Huntsman Corp | $804,000 | +15.5% | 27,914 | +0.8% | 0.13% | -11.0% |
| LRCX | New | Lam Research Corp | $798,000 | – | 1,339 | +100.0% | 0.13% | – |
| UL | New | Unilever PLC Ads-Easpon adr new | $783,000 | – | 14,031 | +100.0% | 0.12% | – |
| UNVR | Buy | Univar Inc Com | $772,000 | +35.9% | 35,885 | +19.9% | 0.12% | +3.4% |
| PFE | Buy | Pfizer Incorporated | $768,000 | +88.2% | 21,205 | +91.1% | 0.12% | +44.7% |
| PSTG | Buy | Pure Storage Inc CLcl a | $771,000 | +7.7% | 35,801 | +13.0% | 0.12% | -18.0% |
| GLD | Buy | SPDR Gold Trust | $769,000 | +96.2% | 4,810 | +118.6% | 0.12% | +50.0% |
| CVX | Buy | Chevron Corporation | $762,000 | +70.5% | 7,279 | +37.3% | 0.12% | +31.2% |
| MMP | Buy | Magellan Midstream Partners | $745,000 | +6.0% | 17,189 | +3.7% | 0.12% | -19.0% |
| VWO | New | Vanguard FTSE Emerging Marketsftse emr mkt etf | $729,000 | – | 14,009 | +100.0% | 0.12% | – |
| SCHE | Buy | Schwab Emerging Markets Equity ETFemrg mkteq etf | $730,000 | +37.5% | 22,974 | +32.6% | 0.12% | +5.4% |
| VZ | Buy | Verizon Communications | $723,000 | +35.1% | 12,441 | +36.6% | 0.12% | +3.6% |
| BMY | Buy | Bristol Myers Squibb | $718,000 | +130.1% | 11,296 | +126.1% | 0.12% | +76.9% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Values&p mc 400vl etf | $715,000 | +66.7% | 7,021 | +41.1% | 0.11% | +26.7% |
| CRM | Buy | Salesforce Com Inc | $703,000 | +113.0% | 3,319 | +123.5% | 0.11% | +62.3% |
| AXP | Buy | American Express Company | $702,000 | +83.3% | 4,949 | +56.1% | 0.11% | +40.0% |
| TMO | New | Thermo Fisher | $693,000 | – | 1,518 | +100.0% | 0.11% | – |
| ALSN | New | Allison Transmission | $687,000 | – | 16,833 | +100.0% | 0.11% | – |
| TJX | New | TJX Companies Inc | $676,000 | – | 10,221 | +100.0% | 0.11% | – |
| IWO | Buy | iShares Russell 2000 Growth ETFrus 2000 grw etf | $674,000 | +5.0% | 2,244 | +0.1% | 0.11% | -19.4% |
| CSX | Buy | C S X Corp | $644,000 | +8.2% | 6,680 | +1.8% | 0.10% | -16.9% |
| CAT | Buy | Caterpillar Inc | $635,000 | +107.5% | 2,740 | +62.9% | 0.10% | +59.4% |
| IYW | New | iShares Russell Top 200 Growth ETFu.s. tech etf | $625,000 | – | 7,127 | +100.0% | 0.10% | – |
| GO | Buy | Grocery Outlet HLDG | $619,000 | +15.5% | 16,785 | +22.9% | 0.10% | -11.6% |
| BLK | Buy | BlackRock Inc | $610,000 | +121.8% | 810 | +112.0% | 0.10% | +71.9% |
| VNQ | New | Vanguard REIT Index ETFreal estate etf | $585,000 | – | 6,378 | +100.0% | 0.09% | – |
| VGT | Buy | Vanguard Information Technology ETFinf tech etf | $580,000 | +57.2% | 1,619 | +54.9% | 0.09% | +20.8% |
| NG | Buy | Novagold Res Inc Com | $584,000 | +79.7% | 67,360 | +100.5% | 0.09% | +36.8% |
| FSTA | Buy | Fidelity MSCI Cons STPLS Indx ETFconsmr staples | $577,000 | +5.3% | 13,891 | +3.0% | 0.09% | -20.0% |
| DHR | Buy | Danaher Corp | $561,000 | +88.9% | 2,494 | +86.4% | 0.09% | +45.2% |
| BBCP | New | Concrete Pumping Holding | $557,000 | – | 75,169 | +100.0% | 0.09% | – |
| IYE | New | iShares US Energy ETFu.s. energy etf | $549,000 | – | 20,940 | +100.0% | 0.09% | – |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $550,000 | +75.7% | 7,665 | +67.2% | 0.09% | +35.4% |
| SUSL | Buy | iShares Esg MSCI USA Leaders ETF IVesg msci leadr | $544,000 | +14.0% | 7,854 | +6.8% | 0.09% | -13.0% |
| AMLP | Buy | Alerian MLP ETFalerian mlp | $547,000 | +40.6% | 17,952 | +18.3% | 0.09% | +7.4% |
| SLQD | Buy | iShares Trust 0-5 YR Corporate Bond Fund ETF0-5yr invt gr cp | $543,000 | +93.9% | 10,505 | +95.4% | 0.09% | +47.5% |
| CMCSA | New | Comcast Corp New CL Acl a | $528,000 | – | 9,766 | +100.0% | 0.08% | – |
| ORCL | Buy | Oracle Corporation | $523,000 | +14.9% | 7,458 | +6.0% | 0.08% | -11.6% |
| LMT | Buy | Lockheed Martin Corp | $521,000 | +5.0% | 1,411 | +0.9% | 0.08% | -20.2% |
| SCHW | Buy | The Charles Schwab Corp | $501,000 | +107.9% | 7,696 | +69.1% | 0.08% | +60.0% |
| EVRI | Buy | Everi Holdings Inc | $501,000 | +2.2% | 35,533 | +0.0% | 0.08% | -21.6% |
| ETN | Buy | Eaton Corp PLC F | $488,000 | +17.9% | 3,532 | +2.5% | 0.08% | -10.3% |
| PM | Buy | Philip Morris Intl | $489,000 | +25.1% | 5,446 | +16.9% | 0.08% | -4.9% |
| LDEM | New | iShares Esg MSCI Em Leaders ETFesg msci em ldrs | $483,000 | – | 7,682 | +100.0% | 0.08% | – |
| GSAT | New | Globalstar Inc | $469,000 | – | 347,500 | +100.0% | 0.08% | – |
| ACN | Buy | Accenture PLC CLS A | $460,000 | +28.1% | 1,668 | +21.1% | 0.07% | -1.3% |
| XLRE | Buy | Real Estate Select Sector SPDRrl est sel sec | $456,000 | +24.3% | 11,569 | +15.2% | 0.07% | -5.2% |
| F | Buy | Ford MTR Co Del | $450,000 | +42.9% | 36,807 | +2.6% | 0.07% | +9.1% |
| EL | New | Estee Laudercl a | $452,000 | – | 1,556 | +100.0% | 0.07% | – |
| AMT | New | American Tower | $433,000 | – | 1,815 | +100.0% | 0.07% | – |
| ABT | Buy | Abbott Laboratories | $429,000 | +47.4% | 3,582 | +34.5% | 0.07% | +13.1% |
| BABA | Buy | Alibaba Group HLDGsponsored ads | $420,000 | +97.2% | 1,853 | +101.9% | 0.07% | +48.9% |
| IJT | New | iShares S&P SmallCap 600 Growth ETFs&p sml 600 gwt | $421,000 | – | 3,284 | +100.0% | 0.07% | – |
| TRV | New | Travelers Companies Inc | $419,000 | – | 2,788 | +100.0% | 0.07% | – |
| MAR | Buy | Marriott Intlcl a | $413,000 | +25.5% | 2,792 | +11.9% | 0.07% | -4.3% |
| WD | Buy | Walker & Dunlop Inc | $407,000 | +30.4% | 3,970 | +16.8% | 0.06% | 0.0% |
| VXF | New | Vanguard Index TR (vanguard Extended Market Vipers)extend mkt etf | $407,000 | – | 2,304 | +100.0% | 0.06% | – |
| TGT | New | Target Corporation | $407,000 | – | 2,055 | +100.0% | 0.06% | – |
| AZO | New | Autozone Inc | $401,000 | – | 286 | +100.0% | 0.06% | – |
| KO | New | Coca Cola | $385,000 | – | 7,289 | +100.0% | 0.06% | – |
| NVS | New | Novartis A G Spon ADR Fsponsored adr | $387,000 | – | 4,536 | +100.0% | 0.06% | – |
| BLI | New | Berkeley LTS Inc Com | $372,000 | – | 7,408 | +100.0% | 0.06% | – |
| HUM | New | Humana Inc | $368,000 | – | 878 | +100.0% | 0.06% | – |
| MCHP | New | Microchip Tech Inc | $368,000 | – | 2,375 | +100.0% | 0.06% | – |
| HLT | Buy | Hilton Worldwide | $364,000 | +10.3% | 3,011 | +1.5% | 0.06% | -15.9% |
| ACRX | Buy | Acelrx Pharmaceutl | $360,000 | +37.4% | 212,238 | +0.1% | 0.06% | +5.5% |
| GS | New | Goldman Sachs Group | $362,000 | – | 1,109 | +100.0% | 0.06% | – |
| MDT | New | Medtronic PLC F | $358,000 | – | 3,023 | +100.0% | 0.06% | – |
| IBB | Buy | iShares Nasdaq Bio ETFnasdaq biotech | $349,000 | +7.1% | 2,319 | +7.5% | 0.06% | -17.6% |
| NVDA | Buy | Nvidia Corp | $346,000 | +39.5% | 649 | +36.6% | 0.06% | +5.8% |
| ADP | Buy | Auto Data Processing | $338,000 | +52.3% | 1,788 | +42.4% | 0.05% | +17.4% |
| ICF | Buy | iShares Cohen & Steers REIT ETFcohen steer reit | $334,000 | +15.6% | 5,791 | +7.9% | 0.05% | -11.7% |
| AMGN | Buy | Amgen Incorporated | $326,000 | +52.3% | 1,311 | +40.4% | 0.05% | +15.6% |
| PPG | New | P P G Industries Inc | $322,000 | – | 2,147 | +100.0% | 0.05% | – |
| UNP | Buy | Union Pacific Corp | $318,000 | +39.5% | 1,444 | +31.9% | 0.05% | +6.2% |
| WMT | New | Wal-Mart Stores Inc | $313,000 | – | 2,298 | +100.0% | 0.05% | – |
| MPLX | Buy | MPLX LP | $298,000 | +37.3% | 11,635 | +16.0% | 0.05% | +6.7% |
| ADBE | New | Adobe SYS Inc | $303,000 | – | 638 | +100.0% | 0.05% | – |
| BE | Buy | Bloom Energy Corp | $301,000 | +24.4% | 11,130 | +31.4% | 0.05% | -5.9% |
| ITW | New | Illinois Tool Works | $303,000 | – | 1,363 | +100.0% | 0.05% | – |
| UPS | New | United Parcel SVCcl b | $288,000 | – | 1,697 | +100.0% | 0.05% | – |
| IIVI | New | II VI Inc Com | $289,000 | – | 4,228 | +100.0% | 0.05% | – |
| CCI | Buy | Crown Castle Intl Corp | $283,000 | +15.0% | 1,648 | +6.3% | 0.04% | -11.8% |
| DOV | New | Dover Corp | $282,000 | – | 2,059 | +100.0% | 0.04% | – |
| MU | Buy | Micron Technology | $283,000 | +26.9% | 3,212 | +7.9% | 0.04% | -4.3% |
| MO | New | Altria Group Inc | $274,000 | – | 5,284 | +100.0% | 0.04% | – |
| KNX | New | Knight Swift Transncl a | $274,000 | – | 5,699 | +100.0% | 0.04% | – |
| SCHO | Buy | Schwab Short Term US Treasury ETFsht tm us tres | $271,000 | +10.2% | 5,301 | +10.4% | 0.04% | -15.7% |
| WELL | Buy | Welltower Inc Com | $265,000 | +13.2% | 3,703 | +2.0% | 0.04% | -14.3% |
| GILD | New | Gilead Sciences | $264,000 | – | 4,097 | +100.0% | 0.04% | – |
| SRE | New | Sempra Energy | $251,000 | – | 1,883 | +100.0% | 0.04% | – |
| DEO | New | Diageo PLC New ADR Fspon adr new | $248,000 | – | 1,500 | +100.0% | 0.04% | – |
| APD | New | Air Products & Chem | $247,000 | – | 876 | +100.0% | 0.04% | – |
| TXN | New | Texas Instruments | $242,000 | – | 1,285 | +100.0% | 0.04% | – |
| LULU | New | Lululemon Athletica | $238,000 | – | 777 | +100.0% | 0.04% | – |
| ALB | New | Albemarle Corp | $222,000 | – | 1,522 | +100.0% | 0.04% | – |
| ICLN | New | iShares TR GL Clean (ene Etf)gl clean ene etf | $228,000 | – | 9,420 | +100.0% | 0.04% | – |
| MINT | New | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $224,000 | – | 2,207 | +100.0% | 0.04% | – |
| HSY | Buy | Hershey Co | $228,000 | +7.0% | 1,446 | +3.3% | 0.04% | -20.0% |
| MMM | New | 3M Company | $228,000 | – | 1,185 | +100.0% | 0.04% | – |
| SO | Buy | The Southern Company | $227,000 | +2.3% | 3,666 | +1.2% | 0.04% | -21.7% |
| NSC | New | Norfolk Southern CRP | $215,000 | – | 804 | +100.0% | 0.03% | – |
| DLTR | New | Dollar Tree Inc Com | $209,000 | – | 1,834 | +100.0% | 0.03% | – |
| ANET | New | Arista Networks Inc | $200,000 | – | 665 | +100.0% | 0.03% | – |
| GE | Buy | General Electric Co | $163,000 | +41.7% | 12,437 | +16.6% | 0.03% | +8.3% |
| ET | New | Energy Transfer LP | $159,000 | – | 20,747 | +100.0% | 0.02% | – |
| PAA | New | Plains All American Pipeline LPunit ltd partn | $96,000 | – | 10,643 | +100.0% | 0.02% | – |
| SNDL | New | Sundial Growers Inc | $25,000 | – | 22,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 7.5% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 13.3% |
| Technology Select Sector SPDR ETF | 20 | Q3 2023 | 8.4% |
| VANGUARD TAX MANAGED INTL FD | 20 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.1% |
| SPDR Health Care Select Sector ETF | 20 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 3.9% |
| ISHARES INC | 20 | Q3 2023 | 5.0% |
| ISHARES TR | 20 | Q3 2023 | 3.7% |
| AMAZON COM INC | 20 | Q3 2023 | 2.5% |
View Robertson Stephens Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Robertson Stephens Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.