$833 Million is the total value of Robertson Stephens Wealth Management, LLC's 334 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $54,602,000 | +21.8% | 138,285 | +12.4% | 6.56% | -8.5% |
| AYI | New | Acuity Brands Inc | $47,055,000 | – | 251,595 | +100.0% | 5.65% | – |
| AAPL | Buy | Apple Inc | $37,003,000 | +37.5% | 270,180 | +22.6% | 4.44% | +3.2% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $33,852,000 | +43.6% | 78,844 | +33.1% | 4.06% | +7.8% |
| QQQ | Buy | Powershares QQQ R Series 1unit ser 1 | $32,214,000 | +89.6% | 90,891 | +70.7% | 3.87% | +42.3% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $30,928,000 | +15.6% | 600,319 | +10.2% | 3.71% | -13.2% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $30,029,000 | +16.1% | 69,849 | +7.4% | 3.61% | -12.8% |
| EMB | Buy | iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd emg | $25,612,000 | +44.6% | 227,748 | +40.0% | 3.08% | +8.5% |
| STNC | New | Stance Equity Esg Large Cap Core ETFstance eqt esg | $20,580,000 | – | 774,547 | +100.0% | 2.47% | – |
| MSFT | Sell | Microsoft Corp | $18,400,000 | +14.2% | 67,922 | -0.6% | 2.21% | -14.2% |
| AMZN | Sell | Amazon Com Inc | $16,958,000 | +9.4% | 4,929 | -1.6% | 2.04% | -17.9% |
| XLK | Buy | Technology Select Sector SPDR ETFtechnology | $14,891,000 | +14.8% | 100,851 | +3.3% | 1.79% | -13.8% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $14,323,000 | -12.3% | 126,780 | -15.8% | 1.72% | -34.2% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $12,240,000 | +6.9% | 42,677 | -4.2% | 1.47% | -19.7% |
| HEZU | Buy | iShares Currency Hedged MSCI Eurozone ETFcur hd eurzn etf | $12,221,000 | +7.9% | 335,398 | +1.4% | 1.47% | -19.0% |
| VTV | New | Vanguard Value ETFvalue etf | $10,480,000 | – | 76,243 | +100.0% | 1.26% | – |
| TROW | Sell | T Rowe Price Group | $10,129,000 | +17.0% | 50,404 | -0.1% | 1.22% | -12.2% |
| EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $9,840,000 | +4.1% | 178,435 | +0.7% | 1.18% | -21.8% |
| BAC | Sell | Bank Of America | $9,534,000 | +2.8% | 231,242 | -3.5% | 1.14% | -22.8% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $8,796,000 | -27.4% | 131,317 | -30.3% | 1.06% | -45.5% |
| IWM | Buy | iShares Russell 2000 Index ETFrussell 2000 etf | $8,610,000 | +52.2% | 37,540 | +46.6% | 1.03% | +14.3% |
| XLV | Sell | Health Care Select Sector SPDR ETFsbi healthcare | $8,181,000 | +4.9% | 64,956 | -2.7% | 0.98% | -21.3% |
| GOOG | Sell | Alphabet Inc Cap STK (GOOG)cap stk cl c | $8,107,000 | +12.7% | 3,235 | -7.0% | 0.97% | -15.3% |
| ADPT | Sell | Adaptive | $7,335,000 | -2.3% | 179,536 | -3.8% | 0.88% | -26.6% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $7,170,000 | +12.3% | 32,182 | +4.2% | 0.86% | -15.7% |
| BGCP | Buy | B G C Partners Class Acl a | $6,367,000 | +23.8% | 1,123,074 | +5.5% | 0.76% | -7.0% |
| XLC | Sell | Communication Services Select Sector SPDR ETF | $6,342,000 | +8.9% | 78,334 | -1.4% | 0.76% | -18.2% |
| QS | New | Quantumscape Corp Class A | $6,193,000 | – | 211,675 | +100.0% | 0.74% | – |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $6,149,000 | -44.8% | 39,726 | -47.5% | 0.74% | -58.5% |
| DFAC | New | Dimensional U S Core Equity 2 ETFus core equity 2 | $5,961,000 | – | 220,950 | +100.0% | 0.72% | – |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $5,651,000 | -39.0% | 75,499 | -41.3% | 0.68% | -54.2% |
| GOOGL | Sell | Alphabet Inc Cap STK (GOOGL)cap stk cl a | $5,577,000 | +17.5% | 2,284 | -0.8% | 0.67% | -11.7% |
| CUE | Cue Biopharma Inc | $5,574,000 | -4.5% | 478,500 | 0.0% | 0.67% | -28.4% | |
| IWF | Sell | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $5,531,000 | +10.6% | 20,373 | -1.0% | 0.66% | -17.0% |
| SCHB | Buy | Schwab U.S. Broad Market ETFus brd mkt etf | $5,512,000 | +11.6% | 52,868 | +3.5% | 0.66% | -16.2% |
| ESGU | Buy | iShares Esg MSCI USA ETFesg awr msci usa | $5,324,000 | +42.5% | 54,076 | +31.5% | 0.64% | +6.9% |
| EFG | Buy | iShares MSCI EAFE Growth ETFeafe grwth etf | $5,134,000 | +15.2% | 47,859 | +7.9% | 0.62% | -13.5% |
| XLF | Buy | Sector SPDR Fincl Selectfinancial | $4,605,000 | +13.3% | 125,528 | +5.1% | 0.55% | -14.9% |
| DFAT | New | Dimensional ETF (trust US Targeted Vlu)us targeted vlu | $4,480,000 | – | 100,008 | +100.0% | 0.54% | – |
| APP | New | Applovin Corp Class A | $4,281,000 | – | 56,958 | +100.0% | 0.51% | – |
| GOVT | Buy | iShares US Treasury Bond ETFus treas bd etf | $4,121,000 | +71.5% | 154,947 | +68.8% | 0.50% | +28.9% |
| BA | Sell | Boeing Co | $3,971,000 | -7.0% | 16,577 | -1.1% | 0.48% | -30.2% |
| XLI | Buy | SPDR Industrial Select Sector ETFsbi int-inds | $3,973,000 | +6.8% | 38,807 | +2.7% | 0.48% | -19.8% |
| IVW | Buy | iShares S&P 500 Growth ETFs&p 500 grwt etf | $3,965,000 | +12.9% | 54,517 | +1.0% | 0.48% | -15.3% |
| XLY | Buy | SPDR Consumer Discret Select Sector ETFsbi cons discr | $3,932,000 | +7.9% | 22,022 | +1.5% | 0.47% | -19.0% |
| ESGE | Buy | iShares ESG MSCI EM ETFesg awr msci em | $3,537,000 | +25.7% | 78,356 | +20.6% | 0.42% | -5.6% |
| DBJP | Sell | Deutsche X-trackers MSCI Japan Hedged Eq ETFxtrack msci japn | $3,517,000 | -4.0% | 70,784 | -3.7% | 0.42% | -28.0% |
| FB | Sell | Facebook Class Acl a | $3,241,000 | +16.7% | 9,323 | -1.2% | 0.39% | -12.4% |
| JPM | Sell | JPMorgan Chase & Co | $3,173,000 | -13.9% | 20,402 | -15.7% | 0.38% | -35.4% |
| MKC | McCormick & Co Inc | $3,158,000 | -0.9% | 35,767 | 0.0% | 0.38% | -25.7% | |
| EWU | Sell | iShares MSCI Utd Kingdom ETF Newmsci uk etf new | $3,098,000 | -4.5% | 94,765 | -8.5% | 0.37% | -28.3% |
| DFUS | New | Dimensional ETF (trust US Equity Etf)us equity etf | $3,086,000 | – | 65,505 | +100.0% | 0.37% | – |
| BRKB | Sell | Berkshire Hathaway (B)cl b new | $3,039,000 | +6.1% | 10,937 | -2.4% | 0.36% | -20.3% |
| UUUU | Buy | Energy Fuels Inc Com | $3,011,000 | +11.8% | 497,785 | +5.0% | 0.36% | -16.0% |
| EFV | Buy | iShares MSCI EAFE Value ETFeafe value etf | $2,927,000 | +33.0% | 56,557 | +30.9% | 0.35% | 0.0% |
| DGRO | Sell | iShares Trust Core (divid GWTH)core div grwth | $2,834,000 | +3.5% | 56,291 | -0.7% | 0.34% | -22.4% |
| IXN | Sell | iShares Global Tech ETFglobal tech etf | $2,812,000 | +3.3% | 8,334 | -5.9% | 0.34% | -22.5% |
| HD | Buy | Home Depot Inc | $2,603,000 | +9.7% | 8,162 | +5.0% | 0.31% | -17.6% |
| T | Buy | A T & T Inc New | $2,596,000 | +1.6% | 90,230 | +6.8% | 0.31% | -23.7% |
| IUSB | Buy | iShares TR Core (total Usd)core total usd | $2,590,000 | +172.6% | 48,429 | +168.8% | 0.31% | +104.6% |
| NMRK | Sell | Newmark Group Inccl a | $2,496,000 | -6.8% | 207,863 | -22.4% | 0.30% | -29.9% |
| LQD | Buy | iShares iBoxx Invt Grade Bond ETFiboxx inv cp etf | $2,492,000 | +102.6% | 18,553 | +96.0% | 0.30% | +51.8% |
| IWR | Buy | iShares Russell Mid-Cap ETFrus mid cap etf | $2,259,000 | +9.9% | 28,519 | +2.5% | 0.27% | -17.6% |
| NFLX | Sell | Netflix Com Inc | $2,229,000 | +0.9% | 4,221 | -0.4% | 0.27% | -24.1% |
| JNK | New | SPDR Barclays Capital High Yield Bondbloomberg brclys | $2,181,000 | – | 19,837 | +100.0% | 0.26% | – |
| TMO | Buy | Thermo Fisher | $2,122,000 | +206.2% | 4,205 | +177.0% | 0.26% | +129.7% |
| IHF | Sell | iShares Dow Jones US Health Care ETFus hlthcr pr etf | $2,068,000 | -1.1% | 7,764 | -6.5% | 0.25% | -25.7% |
| SPGI | Buy | S & P Global Inc | $2,050,000 | +20.2% | 4,995 | +3.3% | 0.25% | -9.9% |
| USB | Buy | US Bancorp | $2,048,000 | +22.0% | 35,701 | +18.5% | 0.25% | -8.6% |
| TSLA | Sell | Tesla Motors Inc Com | $2,016,000 | -2.7% | 2,967 | -4.4% | 0.24% | -26.9% |
| IHI | Sell | iShares TR U.S. Med Devices ETFu.s. med dvc etf | $2,006,000 | -16.6% | 5,558 | -23.7% | 0.24% | -37.4% |
| VLUE | Buy | iShares Edge MSCI USA Value Factor ETFmsci usa value | $2,004,000 | +36.5% | 19,075 | +33.1% | 0.24% | +2.6% |
| FHLC | Fidelity MSCI Health Care ETFmsci hlth care i | $1,935,000 | +8.1% | 30,368 | 0.0% | 0.23% | -18.9% | |
| IVE | Sell | iShares S&P 500 Value ETFs&p 500 val etf | $1,927,000 | -1.8% | 13,055 | -6.1% | 0.23% | -26.4% |
| PEP | Buy | Pepsico | $1,909,000 | +14.3% | 12,889 | +9.1% | 0.23% | -14.2% |
| XLE | Buy | Energy Select Sector SPDR ETenergy | $1,897,000 | +10.9% | 35,215 | +0.9% | 0.23% | -16.8% |
| EPP | Sell | iShares MSCI Pacific ex Japanmsci pac jp etf | $1,829,000 | -5.8% | 35,375 | -8.5% | 0.22% | -29.3% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $1,743,000 | -44.3% | 15,115 | -45.0% | 0.21% | -58.2% |
| XLP | Buy | SPDR Consumer Staples Select Sector ETFsbi cons stpls | $1,714,000 | +4.4% | 24,500 | +1.9% | 0.21% | -21.7% |
| IGSB | Buy | iShares 1-3 Year Credit Bond | $1,705,000 | +120.6% | 31,111 | +120.0% | 0.20% | +65.3% |
| FNCL | Sell | Fidelity MSCI Finlsmsci finls idx | $1,699,000 | +6.4% | 32,456 | -0.6% | 0.20% | -20.0% |
| ROST | Sell | Ross Stores Inc | $1,698,000 | +2.5% | 13,698 | -0.9% | 0.20% | -23.0% |
| BRKA | Berkshire Hathaway (A)cl a | $1,674,000 | +8.6% | 4 | 0.0% | 0.20% | -18.6% | |
| UNH | Buy | Unitedhealth Group | $1,666,000 | +14.6% | 4,161 | +6.4% | 0.20% | -14.2% |
| GDX | Buy | Vaneck Gold Miners ETFgold miners etf | $1,646,000 | +6.4% | 48,454 | +1.7% | 0.20% | -19.8% |
| JNJ | Sell | Johnson & Johnson | $1,634,000 | -5.4% | 9,922 | -5.6% | 0.20% | -29.0% |
| IMTB | Sell | iShares Core 5 10 YR Usd Bond ETFcr 5 10 yr etf | $1,594,000 | -9.1% | 31,004 | -9.8% | 0.19% | -31.8% |
| IBM | Buy | Intl Business Mach | $1,579,000 | +26.6% | 10,777 | +15.1% | 0.19% | -4.5% |
| VIS | Buy | Vanguard Industrial ETFindustrial etf | $1,545,000 | +10.8% | 7,867 | +6.8% | 0.19% | -16.6% |
| IXUS | Buy | iShares Core MSCI Total International Stock ETFcore msci total | $1,520,000 | +14.1% | 20,746 | +9.4% | 0.18% | -14.1% |
| NVDA | Buy | Nvidia Corp | $1,497,000 | +332.7% | 1,871 | +188.3% | 0.18% | +227.3% |
| CRTX | Buy | Cortexyme I N C | $1,484,000 | +72.8% | 28,010 | +17.4% | 0.18% | +29.9% |
| V | Sell | Visa Inc Com CL A | $1,470,000 | -17.1% | 6,291 | -24.9% | 0.18% | -37.7% |
| DVYE | Sell | iShares Emerging Markets Dividend ETFem mkts div etf | $1,462,000 | -1.9% | 37,646 | -1.1% | 0.18% | -26.1% |
| CSCO | Buy | Cisco Systems Inc | $1,455,000 | +9.2% | 27,468 | +6.6% | 0.18% | -17.8% |
| MRK | Sell | Merck & Co Inc New | $1,424,000 | -6.1% | 18,170 | -6.9% | 0.17% | -29.6% |
| VOOV | Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS)500 val idx fd | $1,411,000 | +4.4% | 9,896 | 0.0% | 0.17% | -21.8% | |
| IGV | Buy | iShares Expanded Tech-Software ETFexpanded tech | $1,379,000 | +24.8% | 3,538 | +9.3% | 0.17% | -6.2% |
| EPD | Sell | Enterprise Products Partners LP | $1,362,000 | -1.2% | 56,472 | -9.8% | 0.16% | -25.5% |
| ILMN | Sell | Illumina Inc | $1,338,000 | +10.5% | 2,828 | -10.4% | 0.16% | -17.0% |
| TGH | Sell | Textainer Group HLDG F | $1,257,000 | +8.9% | 37,225 | -7.6% | 0.15% | -18.4% |
| IJS | Buy | iShares S&P Small Cap 600 Value ETFsp smcp600vl etf | $1,257,000 | +7.3% | 11,925 | +2.6% | 0.15% | -19.3% |
| FLEX | Buy | Flextronicsord | $1,240,000 | +2.5% | 69,432 | +5.0% | 0.15% | -23.2% |
| NEE | Buy | Nextera Energy Inc | $1,211,000 | +3.2% | 16,536 | +6.6% | 0.14% | -22.9% |
| ABBV | Buy | Abbvie Inc | $1,202,000 | +7.2% | 10,679 | +3.0% | 0.14% | -19.6% |
| EWA | iShares MSCI Australia ETFmsci aust etf | $1,176,000 | +4.8% | 45,275 | 0.0% | 0.14% | -21.2% | |
| SBUX | Sell | Starbucks Corp | $1,174,000 | -11.1% | 10,501 | -13.2% | 0.14% | -33.2% |
| ATCO | Buy | Atlas Corp Fshares | $1,165,000 | +40.9% | 81,807 | +34.9% | 0.14% | +6.1% |
| IYE | Buy | iShares US Energy ETFu.s. energy etf | $1,157,000 | +110.7% | 39,801 | +90.1% | 0.14% | +58.0% |
| PG | Buy | Procter & Gamble | $1,145,000 | +3.5% | 8,488 | +3.9% | 0.14% | -22.0% |
| MCD | Sell | MC Donalds Corp | $1,144,000 | -13.0% | 4,956 | -15.5% | 0.14% | -34.8% |
| IXG | New | iShares Global Financials ETF IVglobal finls etf | $1,114,000 | – | 14,354 | +100.0% | 0.13% | – |
| QCOM | Sell | Qualcomm Inc | $1,106,000 | +4.4% | 7,743 | -3.1% | 0.13% | -21.3% |
| TLT | New | iShares 20 Year Treasury Bond20 yr tr bd etf | $1,110,000 | – | 7,691 | +100.0% | 0.13% | – |
| ACWI | Buy | iShares MSCI ACWI Index ETFmsci acwi etf | $1,081,000 | +6.4% | 10,685 | +0.0% | 0.13% | -20.2% |
| XOM | Sell | Exxon Mobil Corporation | $1,066,000 | +8.0% | 16,910 | -4.4% | 0.13% | -19.0% |
| NKE | Sell | Nike Inc Class Bcl b | $1,054,000 | -23.3% | 6,807 | -34.1% | 0.13% | -42.3% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $1,051,000 | +14.1% | 26,652 | +8.8% | 0.13% | -14.3% |
| XLB | Sell | Materials Select Sector SPDR ETFsbi materials | $997,000 | -1.6% | 12,114 | -5.8% | 0.12% | -25.9% |
| VNQ | Buy | Vanguard REIT Index ETFreal estate etf | $984,000 | +68.2% | 9,669 | +51.6% | 0.12% | +25.5% |
| EWC | Buy | iShares MSCI Canada ETFmsci cda etf | $971,000 | +9.7% | 26,056 | +0.2% | 0.12% | -17.6% |
| FENY | Sell | Fidelity MSCI Energy Indx ETFmsci energy idx | $961,000 | -5.0% | 65,178 | -14.7% | 0.12% | -29.0% |
| AWK | Buy | American WTR WKS Co | $946,000 | +7.5% | 6,139 | +4.5% | 0.11% | -19.1% |
| DIS | Buy | Disney Walt Co | $944,000 | -0.8% | 5,371 | +4.1% | 0.11% | -25.7% |
| HUN | Buy | Huntsman Corp | $929,000 | +15.5% | 35,036 | +25.5% | 0.11% | -13.2% |
| ITOT | iShares Core S&P Totalcore s&p ttl stk | $936,000 | +7.8% | 9,479 | 0.0% | 0.11% | -19.4% | |
| C | Sell | Citigroup Inc | $924,000 | -11.7% | 13,070 | -9.1% | 0.11% | -33.5% |
| VBR | Buy | Vanguard Index Small Cap Value ETFsm cp val etf | $922,000 | +9.9% | 5,314 | +4.8% | 0.11% | -17.2% |
| EVRI | Buy | Everi Holdings Inc | $925,000 | +84.6% | 37,126 | +4.5% | 0.11% | +38.8% |
| UNVR | Buy | Univar Inc Com | $914,000 | +18.4% | 37,520 | +4.6% | 0.11% | -10.6% |
| VWO | Buy | Vanguard FTSE Emerging Marketsftse emr mkt etf | $914,000 | +25.4% | 16,834 | +20.2% | 0.11% | -6.0% |
| RCM | Buy | R One R C M Inc | $906,000 | -6.2% | 40,776 | +4.1% | 0.11% | -29.7% |
| COMT | New | Ishr ETF TRST Gsci CMD DYN STR ETFgsci cmdty stgy | $909,000 | – | 26,353 | +100.0% | 0.11% | – |
| WM | Sell | Waste Management Inc | $902,000 | +8.5% | 6,441 | -0.0% | 0.11% | -18.8% |
| PSTG | Buy | Pure Storage Inc CLcl a | $903,000 | +17.1% | 46,286 | +29.3% | 0.11% | -12.2% |
| BLK | Buy | BlackRock Inc | $887,000 | +45.4% | 1,014 | +25.2% | 0.11% | +9.2% |
| MA | Sell | Mastercard Inc CL Acl a | $879,000 | -2.5% | 2,410 | -4.9% | 0.11% | -26.4% |
| GLD | Buy | SPDR Gold Trust | $879,000 | +14.3% | 5,310 | +10.4% | 0.11% | -13.8% |
| PDN | Invesco Activly (mangd Etc FD T FTSE Rafi SML)ftse rafi sml | $879,000 | +4.6% | 22,973 | 0.0% | 0.11% | -20.9% | |
| SCHC | Schwab International Small-Cap Eq ETFintl sceqt etf | $886,000 | +5.6% | 21,305 | 0.0% | 0.11% | -20.9% | |
| MUB | Buy | iShares National AMT-Free Muni Bondnational mun etf | $882,000 | +46.0% | 7,533 | +44.7% | 0.11% | +9.3% |
| LRCX | Sell | Lam Research Corp | $869,000 | +8.9% | 1,334 | -0.4% | 0.10% | -18.8% |
| CRM | Buy | Salesforce Com Inc | $869,000 | +23.6% | 3,558 | +7.2% | 0.10% | -7.1% |
| AMGN | Buy | Amgen Incorporated | $869,000 | +166.6% | 3,566 | +172.0% | 0.10% | +100.0% |
| CARS | New | Cars Com Inc Com | $859,000 | – | 60,000 | +100.0% | 0.10% | – |
| SPLG | SPDR Portfolio S&P (500 Etf)portfolio s&p500 | $859,000 | +8.1% | 17,073 | 0.0% | 0.10% | -18.9% | |
| BMY | Buy | Bristol Myers Squibb | $855,000 | +19.1% | 12,803 | +13.3% | 0.10% | -10.4% |
| MAG | Buy | Mag Silver Corp F | $848,000 | +45.0% | 40,541 | +3.8% | 0.10% | +8.5% |
| SLQD | Buy | iShares Trust 0-5 YR Corporate Bond Fund ETF0-5yr invt gr cp | $853,000 | +57.1% | 16,459 | +56.7% | 0.10% | +17.2% |
| MMP | Magellan Midstream Partners | $840,000 | +12.8% | 17,189 | 0.0% | 0.10% | -15.1% | |
| SCHE | Buy | Schwab Emerging Markets Equity ETFemrg mkteq etf | $817,000 | +11.9% | 24,857 | +8.2% | 0.10% | -16.2% |
| UL | Sell | Unilever PLC Ads-Easpon adr new | $818,000 | +4.5% | 13,993 | -0.3% | 0.10% | -21.6% |
| INTC | Buy | Intel Corp | $810,000 | -2.5% | 14,437 | +11.1% | 0.10% | -27.1% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $808,000 | -7.8% | 3,008 | -10.7% | 0.10% | -30.7% |
| PFE | Sell | Pfizer Incorporated | $785,000 | +2.2% | 20,061 | -5.4% | 0.09% | -23.6% |
| CVX | Buy | Chevron Corporation | $783,000 | +2.8% | 7,479 | +2.7% | 0.09% | -23.0% |
| HON | Sell | Honeywell International | $786,000 | -21.2% | 3,587 | -22.0% | 0.09% | -41.2% |
| BBCP | Buy | Concrete Pumping Holding | $785,000 | +40.9% | 92,779 | +23.4% | 0.09% | +5.6% |
| CAT | Buy | Caterpillar Inc | $764,000 | +20.3% | 3,511 | +28.1% | 0.09% | -9.8% |
| DHR | Buy | Danaher Corp | $764,000 | +36.2% | 2,845 | +14.1% | 0.09% | +2.2% |
| GSAT | Buy | Globalstar Inc | $769,000 | +64.0% | 432,500 | +24.5% | 0.09% | +22.7% |
| RSP | Buy | Invesco Exchange (traded FD TR S&P500 Eql WGT)s&p500 eql wgt | $761,000 | +135.6% | 5,055 | +121.3% | 0.09% | +75.0% |
| IEF | Sell | iShares TR Barclays (7 10 YR)barclays 7 10 yr | $746,000 | -38.2% | 6,461 | -39.6% | 0.09% | -53.4% |
| IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $740,000 | -1.3% | 3,057 | -8.8% | 0.09% | -25.8% |
| VRSK | Sell | Verisk Analytics Inc | $741,000 | -1.7% | 4,246 | -0.5% | 0.09% | -26.4% |
| SOXX | iShares TR (PHLX Semiconductor Etf)ishares semicdtr | $725,000 | +7.1% | 1,597 | 0.0% | 0.09% | -19.4% | |
| AXP | Sell | American Express Company | $715,000 | +1.9% | 4,331 | -12.5% | 0.09% | -23.2% |
| FNDF | Schwab Fundamental International Fundschwb fdt int lg | $719,000 | +3.6% | 21,627 | 0.0% | 0.09% | -22.5% | |
| VZ | Buy | Verizon Communications | $704,000 | -2.6% | 12,579 | +1.1% | 0.08% | -26.7% |
| ALSN | Buy | Allison Transmission | $697,000 | +1.5% | 17,544 | +4.2% | 0.08% | -23.6% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETFut ser 1 | $690,000 | +22.8% | 2,000 | +17.6% | 0.08% | -7.8% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Values&p mc 400vl etf | $681,000 | -4.8% | 6,471 | -7.8% | 0.08% | -28.1% |
| XLU | Buy | Utilities Select Sector SPDRsbi int-utils | $667,000 | +1.4% | 10,550 | +2.7% | 0.08% | -23.8% |
| ICL | Sell | Icl Group LTD F | $658,000 | -3.4% | 95,955 | -18.2% | 0.08% | -27.5% |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $660,000 | -24.7% | 7,303 | -29.7% | 0.08% | -43.6% |
| VGT | Buy | Vanguard Information Technology ETFinf tech etf | $646,000 | +11.4% | 1,621 | +0.1% | 0.08% | -16.1% |
| CSX | Buy | C S X Corp | $642,000 | -0.3% | 20,040 | +200.0% | 0.08% | -25.2% |
| ROKU | New | Roku Inc CL A | $642,000 | – | 1,400 | +100.0% | 0.08% | – |
| XLRE | Buy | Real Estate Select Sector SPDRrl est sel sec | $638,000 | +39.9% | 14,410 | +24.6% | 0.08% | +5.5% |
| DOCU | New | Docusign Inc | $644,000 | – | 2,306 | +100.0% | 0.08% | – |
| GS | Buy | Goldman Sachs Group | $644,000 | +77.9% | 1,698 | +53.1% | 0.08% | +32.8% |
| AMLP | Sell | Alerian MLP ETFalerian mlp | $634,000 | +15.9% | 17,425 | -2.9% | 0.08% | -12.6% |
| OEF | iShares S&P 100 ETFs&p 100 etf | $637,000 | +9.1% | 3,250 | 0.0% | 0.08% | -18.3% | |
| TJX | Sell | TJX Companies Inc | $625,000 | -7.5% | 9,284 | -9.2% | 0.08% | -30.6% |
| LMT | Buy | Lockheed Martin Corp | $626,000 | +20.2% | 1,656 | +17.4% | 0.08% | -9.6% |
| ITM | New | Vaneck Vectors Amt Free Inter Mun Indes ETFintrmdt muni etf | $625,000 | – | 12,067 | +100.0% | 0.08% | – |
| CMCSA | Buy | Comcast Corp New CL Acl a | $622,000 | +17.8% | 10,924 | +11.9% | 0.08% | -10.7% |
| SCHW | Buy | The Charles Schwab Corp | $612,000 | +22.2% | 8,406 | +9.2% | 0.07% | -8.8% |
| USMV | Sell | iShares MSCI USA Minimum Volatility ETFmsci usa min vol | $596,000 | -17.3% | 8,100 | -22.3% | 0.07% | -37.4% |
| IVLU | New | iShares Edge (msci International Value Factor Etf)msci intl vlu ft | $600,000 | – | 23,246 | +100.0% | 0.07% | – |
| IYW | Sell | iShares Russell Top 200 Growth ETFu.s. tech etf | $591,000 | -5.4% | 5,947 | -16.6% | 0.07% | -29.0% |
| TGT | Buy | Target Corporation | $594,000 | +45.9% | 2,459 | +19.7% | 0.07% | +9.2% |
| SUSL | iShares Esg MSCI USA Leaders ETF IVesg msci leadr | $589,000 | +8.3% | 7,854 | 0.0% | 0.07% | -18.4% | |
| FSTA | Fidelity MSCI Cons STPLS Indx ETFconsmr staples | $591,000 | +2.4% | 13,891 | 0.0% | 0.07% | -22.8% | |
| ADBE | Buy | Adobe SYS Inc | $595,000 | +96.4% | 1,017 | +59.4% | 0.07% | +47.9% |
| IWO | Sell | iShares Russell 2000 Growth ETFrus 2000 grw etf | $588,000 | -12.8% | 1,887 | -15.9% | 0.07% | -34.3% |
| FALN | New | iShares Fallen Angels Usd Bond ETFfaln angls usd | $580,000 | – | 19,375 | +100.0% | 0.07% | – |
| NG | Buy | Novagold Res Inc Com | $563,000 | -3.6% | 70,307 | +4.4% | 0.07% | -26.9% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $557,000 | +1.3% | 7,519 | -1.9% | 0.07% | -23.9% |
| ORCL | Sell | Oracle Corporation | $548,000 | +4.8% | 7,049 | -5.5% | 0.07% | -21.4% |
| ENPH | New | Enphase Energy Inc | $553,000 | – | 3,012 | +100.0% | 0.07% | – |
| F | Buy | Ford MTR Co Del | $548,000 | +21.8% | 36,895 | +0.2% | 0.07% | -8.3% |
| LOW | Sell | Lowes Companies | $538,000 | -46.7% | 2,776 | -47.7% | 0.06% | -59.6% |
| SLYV | Buy | SPDR Series Trust (S&P 600 SMCP Val)s&p 600 smcp val | $529,000 | +36.3% | 6,181 | +30.5% | 0.06% | +3.2% |
| ETN | Sell | Eaton Corp PLC F | $522,000 | +7.0% | 3,524 | -0.2% | 0.06% | -19.2% |
| ONEQ | New | Fidelity Nasdaq (composite Index Tracking Stock) | $520,000 | – | 9,240 | +100.0% | 0.06% | – |
| ACN | Buy | Accenture PLC CLS A | $510,000 | +10.9% | 1,731 | +3.8% | 0.06% | -17.6% |
| CHTR | Charter Communicatncl a | $502,000 | +16.7% | 697 | 0.0% | 0.06% | -13.0% | |
| SQ | Buy | Square Inc - Acl a | $497,000 | +118.9% | 2,040 | +104.0% | 0.06% | +66.7% |
| EL | Sell | Estee Laudercl a | $489,000 | +8.2% | 1,538 | -1.2% | 0.06% | -18.1% |
| DFAS | New | Dimensional ETF (trust US Small Cap Etf)us small cap etf | $473,000 | – | 8,101 | +100.0% | 0.06% | – |
| HTHT | Huazhu Group Limitedsponsored ads | $475,000 | -3.8% | 9,000 | 0.0% | 0.06% | -27.8% | |
| LDEM | Sell | iShares Esg MSCI Em Leaders ETFesg msci em ldrs | $477,000 | -1.2% | 7,253 | -5.6% | 0.06% | -26.0% |
| MDT | Buy | Medtronic PLC F | $468,000 | +30.7% | 3,753 | +24.1% | 0.06% | -1.8% |
| WD | Buy | Walker & Dunlop Inc | $466,000 | +14.5% | 4,470 | +12.6% | 0.06% | -13.8% |
| SPTM | SPDR Portfolio S P 1500 CMPST ST ETFportfoli s&p1500 | $462,000 | +7.7% | 8,730 | 0.0% | 0.06% | -20.3% | |
| FUTU | New | Futu Holdings LTD-ADRspon ads cl a | $447,000 | – | 2,500 | +100.0% | 0.05% | – |
| IMXI | New | Interntnl Money Expre005 | $449,000 | – | 30,281 | +100.0% | 0.05% | – |
| MDY | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $443,000 | +3.0% | 901 | 0.0% | 0.05% | -23.2% | |
| ABT | Buy | Abbott Laboratories | $431,000 | +0.5% | 3,722 | +3.9% | 0.05% | -24.6% |
| NVS | Buy | Novartis A G Spon ADR Fsponsored adr | $435,000 | +12.4% | 4,775 | +5.3% | 0.05% | -16.1% |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETFmsci usa qlt fct | $431,000 | +9.1% | 3,250 | 0.0% | 0.05% | -17.5% | |
| IJT | Sell | iShares S&P SmallCap 600 Growth ETFs&p sml 600 gwt | $431,000 | +2.4% | 3,256 | -0.9% | 0.05% | -22.4% |
| VXF | Vanguard Index TR (vanguard Extended Market Vipers)extend mkt etf | $434,000 | +6.6% | 2,304 | 0.0% | 0.05% | -20.0% | |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $431,000 | -8.1% | 5,023 | -9.3% | 0.05% | -30.7% |
| AZO | Autozone Inc | $426,000 | +6.2% | 286 | 0.0% | 0.05% | -20.3% | |
| APPS | New | Digital Turbine Inc | $418,000 | – | 5,500 | +100.0% | 0.05% | – |
| KO | Buy | Coca Cola | $408,000 | +6.0% | 7,495 | +2.8% | 0.05% | -21.0% |
| CCI | Buy | Crown Castle Intl Corp | $406,000 | +43.5% | 2,081 | +26.3% | 0.05% | +8.9% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $388,000 | +17.6% | 3,179 | +13.4% | 0.05% | -11.3% |
| HUM | Sell | Humana Inc | $383,000 | +4.1% | 865 | -1.5% | 0.05% | -22.0% |
| DXJ | Buy | Wisdomtree Japan Hedgedjapn hedge eqt | $371,000 | -0.3% | 6,082 | +0.2% | 0.04% | -25.0% |
| MAR | Sell | Marriott Intlcl a | $378,000 | -8.5% | 2,776 | -0.6% | 0.04% | -31.8% |
| NIO | New | Nio Inc - ADRspon ads | $372,000 | – | 7,000 | +100.0% | 0.04% | – |
| SHV | Sell | iShares Short Treasury Bond ETFshort treas bd | $373,000 | -49.6% | 3,383 | -49.5% | 0.04% | -61.9% |
| PPG | P P G Industries Inc | $364,000 | +13.0% | 2,147 | 0.0% | 0.04% | -15.4% | |
| UPS | Buy | United Parcel SVCcl b | $366,000 | +27.1% | 1,762 | +3.8% | 0.04% | -4.3% |
| GRMN | Garmin LTD Com | $361,000 | +9.7% | 2,500 | 0.0% | 0.04% | -18.9% | |
| HLT | Sell | Hilton Worldwide | $359,000 | -1.4% | 2,978 | -1.1% | 0.04% | -25.9% |
| FNDA | Buy | Schwab Fundamental US Small Cap Fundschwab fdt us sc | $355,000 | +7.6% | 6,528 | +0.1% | 0.04% | -18.9% |
| TXN | Buy | Texas Instruments | $358,000 | +47.9% | 1,863 | +45.0% | 0.04% | +10.3% |
| MCHP | Microchip Tech Inc | $355,000 | -3.5% | 2,375 | 0.0% | 0.04% | -27.1% | |
| AZN | Buy | Astrazeneca ADR Eachsponsored adr | $350,000 | +57.0% | 5,850 | +30.0% | 0.04% | +16.7% |
| BABA | Sell | Alibaba Group HLDGsponsored ads | $352,000 | -16.2% | 1,553 | -16.2% | 0.04% | -37.3% |
| ICF | Sell | iShares Cohen & Steers REIT ETFcohen steer reit | $342,000 | +2.4% | 5,233 | -9.6% | 0.04% | -22.6% |
| IWV | iShares Russell 3000 ETFrussell 3000 etf | $343,000 | +7.9% | 1,344 | 0.0% | 0.04% | -19.6% | |
| MTUM | New | iShares Edge US Momentum Factor ETFmsci usa mmentm | $343,000 | – | 1,978 | +100.0% | 0.04% | – |
| MPLX | MPLX LP | $344,000 | +15.4% | 11,635 | 0.0% | 0.04% | -14.6% | |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $338,000 | +25.2% | 2,987 | +12.6% | 0.04% | -4.7% |
| RY | Royal Bank Of Canada | $343,000 | +9.9% | 3,392 | 0.0% | 0.04% | -18.0% | |
| PM | Sell | Philip Morris Intl | $334,000 | -31.7% | 3,333 | -38.8% | 0.04% | -48.7% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $330,000 | +5.4% | 4,184 | +1.2% | 0.04% | -20.0% |
| WELL | Buy | Welltower Inc Com | $336,000 | +26.8% | 4,047 | +9.3% | 0.04% | -4.8% |
| MDLA | Medallia Inc Com | $337,000 | +21.2% | 10,000 | 0.0% | 0.04% | -9.1% | |
| UNP | Buy | Union Pacific Corp | $331,000 | +4.1% | 1,506 | +4.3% | 0.04% | -21.6% |
| FGD | First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend)dj glbl divid | $327,000 | +3.2% | 12,624 | 0.0% | 0.04% | -23.5% | |
| NTLA | New | Intellia | $323,000 | – | 2,000 | +100.0% | 0.04% | – |
| WMT | Sell | Wal-Mart Stores Inc | $313,000 | 0.0% | 2,226 | -3.1% | 0.04% | -24.0% |
| HA | New | Hawaiian HLDGS Inc | $316,000 | – | 13,000 | +100.0% | 0.04% | – |
| AOM | iShares Core Moderate Allocatin ETFmodert alloc etf | $304,000 | +3.8% | 6,750 | 0.0% | 0.04% | -21.3% | |
| ACRX | Buy | Acelrx Pharmaceutl | $307,000 | -14.7% | 222,619 | +4.9% | 0.04% | -36.2% |
| DEO | Buy | Diageo PLC New ADR Fspon adr new | $309,000 | +24.6% | 1,615 | +7.7% | 0.04% | -7.5% |
| IBB | Sell | iShares Nasdaq Bio ETFishares biotech | $297,000 | -14.9% | 1,818 | -21.6% | 0.04% | -35.7% |
| IIVI | Sell | II VI Inc Com | $302,000 | +4.5% | 4,164 | -1.5% | 0.04% | -21.7% |
| BE | Sell | Bloom Energy Corp | $294,000 | -2.3% | 10,966 | -1.5% | 0.04% | -27.1% |
| COLB | Columbia BKG SYS Inc | $294,000 | -10.6% | 7,645 | 0.0% | 0.04% | -34.0% | |
| VAW | New | Vanguard Materials ETFmaterials etf | $292,000 | – | 1,620 | +100.0% | 0.04% | – |
| FIF | First TR Energy (infrastrctr FD Com) | $295,000 | +10.1% | 21,648 | 0.0% | 0.04% | -18.6% | |
| MANH | Manhattan Associates | $289,000 | +23.5% | 2,000 | 0.0% | 0.04% | -5.4% | |
| ADP | Sell | Auto Data Processing | $290,000 | -14.2% | 1,457 | -18.5% | 0.04% | -35.2% |
| SCHO | Buy | Schwab Short Term US Treasury ETFsht tm us tres | $286,000 | +5.5% | 5,601 | +5.7% | 0.03% | -20.9% |
| LULU | Buy | Lululemon Athletica | $286,000 | +20.2% | 785 | +1.0% | 0.03% | -10.5% |
| PSX | New | Phillips 66 | $271,000 | – | 3,160 | +100.0% | 0.03% | – |
| GRBK | New | Green Brick Partners | $272,000 | – | 12,000 | +100.0% | 0.03% | – |
| FAST | Fastenal Co | $272,000 | +3.4% | 5,248 | 0.0% | 0.03% | -21.4% | |
| NICE | Nice SYS LTDsponsored adr | $275,000 | +13.6% | 1,112 | 0.0% | 0.03% | -15.4% | |
| XBI | SPDR S&P Biotech ETFs&p biotech | $270,000 | -0.4% | 2,000 | 0.0% | 0.03% | -25.6% | |
| MU | Sell | Micron Technology | $263,000 | -7.1% | 3,098 | -3.5% | 0.03% | -28.9% |
| MRNA | New | Moderna Inc Com | $263,000 | – | 1,120 | +100.0% | 0.03% | – |
| SPLV | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $270,000 | +4.7% | 4,447 | 0.0% | 0.03% | -22.0% | |
| ITW | Sell | Illinois Tool Works | $265,000 | -12.5% | 1,180 | -13.4% | 0.03% | -33.3% |
| HSY | Buy | Hershey Co | $266,000 | +16.7% | 1,530 | +5.8% | 0.03% | -11.1% |
| SGOL | Aberdeen STNDRD PHYSCL Swiss GLD ETF | $268,000 | +3.5% | 15,830 | 0.0% | 0.03% | -22.0% | |
| SPEM | Sell | SPDR S&P Emerging Markets ETFportfolio emg mk | $255,000 | +2.0% | 5,618 | -1.6% | 0.03% | -22.5% |
| KNX | Knight Swift Transncl a | $259,000 | -5.5% | 5,699 | 0.0% | 0.03% | -29.5% | |
| BNS | Bank Of Nova Scotia | $259,000 | +4.0% | 3,991 | 0.0% | 0.03% | -22.5% | |
| ALB | Sell | Albemarle Corp | $255,000 | +14.9% | 1,513 | -0.6% | 0.03% | -13.9% |
| COP | New | Conocophillips | $259,000 | – | 4,266 | +100.0% | 0.03% | – |
| MO | Sell | Altria Group Inc | $255,000 | -6.9% | 5,261 | -0.4% | 0.03% | -29.5% |
| AAPL | New | Apple Incput | $246,000 | – | 1,800 | +100.0% | 0.03% | – |
| AMT | Sell | American Tower | $248,000 | -42.7% | 917 | -49.5% | 0.03% | -56.5% |
| SRE | Sell | Sempra Energy | $247,000 | -1.6% | 1,867 | -0.8% | 0.03% | -25.0% |
| RTX | New | Raytheon | $246,000 | – | 2,887 | +100.0% | 0.03% | – |
| TSBK | Timberland Bancorp | $245,000 | +1.2% | 8,720 | 0.0% | 0.03% | -25.6% | |
| Z | New | Zillow Group Inc CLcl c cap stk | $244,000 | – | 2,000 | +100.0% | 0.03% | – |
| IMCB | Buy | iShares Morningstar Mid-Cap ETFmrgstr md cp etf | $238,000 | +6.7% | 3,560 | +300.0% | 0.03% | -19.4% |
| VWOB | New | Vanguard Emerging Markets Government Bondemerg mkt bd etf | $239,000 | – | 3,000 | +100.0% | 0.03% | – |
| ANET | Buy | Arista Networks Inc | $245,000 | +22.5% | 678 | +2.0% | 0.03% | -9.4% |
| SUB | Buy | iShares Short-Term National Muni Bondshrt nat mun etf | $231,000 | +2.2% | 2,148 | +2.2% | 0.03% | -22.2% |
| DOV | Sell | Dover Corp | $236,000 | -16.3% | 1,569 | -23.8% | 0.03% | -37.8% |
| FLGT | New | Fulgent Genetics Inc | $230,000 | – | 2,500 | +100.0% | 0.03% | – |
| SCHX | Sell | Schwab Strategic TR (us Large-Cap Etf)us lrg cap etf | $235,000 | +3.1% | 2,265 | -4.7% | 0.03% | -22.2% |
| ICE | New | Intercontinental | $235,000 | – | 1,980 | +100.0% | 0.03% | – |
| ICLN | Buy | iShares TR GL Clean (ene Etf)gl clean ene etf | $235,000 | +3.1% | 10,047 | +6.7% | 0.03% | -22.2% |
| PICK | New | iShares Inc MSCI GBL (etf New)msci gbl etf new | $225,000 | – | 5,000 | +100.0% | 0.03% | – |
| SO | Buy | The Southern Company | $222,000 | -2.2% | 3,672 | +0.2% | 0.03% | -25.0% |
| SHOP | New | Shopify Inc Com NPVcl a | $219,000 | – | 150 | +100.0% | 0.03% | – |
| MRVL | New | Marvell Technology | $218,000 | – | 3,750 | +100.0% | 0.03% | – |
| NSC | Buy | Norfolk Southern CRP | $220,000 | +2.3% | 831 | +3.4% | 0.03% | -23.5% |
| BLI | Sell | Berkeley LTS Inc Com | $214,000 | -42.5% | 4,784 | -35.4% | 0.03% | -56.7% |
| WY | New | Weyerhaeuser Co | $213,000 | – | 6,197 | +100.0% | 0.03% | – |
| SCHH | Sell | Schwab Strategic US REIT ETFus reit etf | $218,000 | -33.9% | 4,777 | -40.6% | 0.03% | -50.9% |
| TRP | New | TC Energy Corp | $211,000 | – | 4,271 | +100.0% | 0.02% | – |
| VGK | New | Vanguard FTSE Europe Index Fund ETFftse europe etf | $211,000 | – | 3,149 | +100.0% | 0.02% | – |
| VYM | New | Vanguard High Dividend Yield ETFhigh div yld | $211,000 | – | 2,020 | +100.0% | 0.02% | – |
| PLD | New | Prologis Inc Com | $212,000 | – | 1,777 | +100.0% | 0.02% | – |
| MMM | Sell | 3M Company | $207,000 | -9.2% | 1,044 | -11.9% | 0.02% | -30.6% |
| APTV | New | Aptiv PLC Com New | $208,000 | – | 1,327 | +100.0% | 0.02% | – |
| ELY | New | Callaway Golf Co | $202,000 | – | 6,000 | +100.0% | 0.02% | – |
| CVGW | Calavo Growers Inc | $200,000 | -18.0% | 3,155 | 0.0% | 0.02% | -38.5% | |
| PSP | New | Invesco Exchange (traded FD TR GBL Listed PVT)gbl listed pvt | $176,000 | – | 11,548 | +100.0% | 0.02% | – |
| UMC | New | United Microspon adr new | $170,000 | – | 18,000 | +100.0% | 0.02% | – |
| OIIM | New | O2micro Interntnl LTD0 F Sponsored ADRspons adr | $165,000 | – | 23,000 | +100.0% | 0.02% | – |
| GE | Sell | General Electric Co | $161,000 | -1.2% | 11,957 | -3.9% | 0.02% | -26.9% |
| PLYA | New | Playa Hotels & Res F | $148,000 | – | 20,000 | +100.0% | 0.02% | – |
| CX | New | Cemex Sab De CV Sponspon adr new | $126,000 | – | 15,000 | +100.0% | 0.02% | – |
| SABR | New | Sabre Corp Com | $124,000 | – | 10,000 | +100.0% | 0.02% | – |
| PAA | Plains All American Pipeline LPunit ltd partn | $120,000 | +25.0% | 10,643 | 0.0% | 0.01% | -6.7% | |
| NOK | New | Nokia Corp Spon Fsponsored adr | $106,000 | – | 20,000 | +100.0% | 0.01% | – |
| ICLK | New | Iclick Interactive Asi F Unsponsored ADRsponsored adr | $110,000 | – | 10,000 | +100.0% | 0.01% | – |
| INFN | New | Infinera Corporation | $102,000 | – | 10,000 | +100.0% | 0.01% | – |
| NSH | New | Navsight HLDGS Inc Class Acl a | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| WRN | New | Western Copper &gold F | $70,000 | – | 35,000 | +100.0% | 0.01% | – |
| SNDL | Sundial Growers Inc | $21,000 | -16.0% | 22,500 | 0.0% | 0.00% | -25.0% | |
| ET | Exit | Energy Transfer LP | $0 | – | -20,747 | -100.0% | -0.02% | – |
| DLTR | Exit | Dollar Tree Inc Com | $0 | – | -1,834 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $0 | – | -2,207 | -100.0% | -0.04% | – |
| APD | Exit | Air Products & Chem | $0 | – | -876 | -100.0% | -0.04% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -4,097 | -100.0% | -0.04% | – |
| NEAR | Exit | iShares Short Maturity Bond ETFblackrock st mat | $0 | – | -6,225 | -100.0% | -0.05% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -2,788 | -100.0% | -0.07% | – |
| GO | Exit | Grocery Outlet HLDG | $0 | – | -16,785 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-10 |
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.