$1.19 Billion is the total value of Robertson Stephens Wealth Management, LLC's 381 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TER | New | Teradyne Inc | $6,093,000 | – | 37,263 | +100.0% | 0.51% | – |
| TLT | New | iShares 20 Year Treasury Bond20 yr tr bd etf | $5,888,000 | – | 39,736 | +100.0% | 0.50% | – |
| VB | New | Vanguard Small Capsmall cp etf | $4,990,000 | – | 22,079 | +100.0% | 0.42% | – |
| CVS | New | C V S Caremark Corp | $4,731,000 | – | 45,861 | +100.0% | 0.40% | – |
| SHW | New | Sherwin Williams Co | $4,643,000 | – | 13,185 | +100.0% | 0.39% | – |
| DFS | New | Discover Finl SVCS | $4,242,000 | – | 36,711 | +100.0% | 0.36% | – |
| FISV | New | Fiserv Inc | $3,747,000 | – | 36,111 | +100.0% | 0.32% | – |
| RTX | New | Raytheon | $3,473,000 | – | 40,361 | +100.0% | 0.29% | – |
| TWLO | New | Twilio Inc Class Acl a | $3,455,000 | – | 13,120 | +100.0% | 0.29% | – |
| ECL | New | Ecolab Inc | $3,240,000 | – | 13,782 | +100.0% | 0.27% | – |
| MTUM | New | iShares Edge US Momentum Factor ETFmsci usa mmentm | $3,026,000 | – | 16,648 | +100.0% | 0.26% | – |
| RE | New | Everest Re Group Com | $2,068,000 | – | 7,553 | +100.0% | 0.17% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $2,025,000 | – | 16,551 | +100.0% | 0.17% | – |
| EMR | New | Emerson Electric Co | $1,757,000 | – | 18,905 | +100.0% | 0.15% | – |
| ROP | New | Roper Inds Inc | $1,652,000 | – | 3,359 | +100.0% | 0.14% | – |
| WFC | New | Wells Fargo & Co New | $1,487,000 | – | 31,008 | +100.0% | 0.12% | – |
| VTC | New | Vanguard Total Corporate Bond ETFtotal corp bnd | $1,304,000 | – | 14,385 | +100.0% | 0.11% | – |
| AVGO | New | Broadcom Inc Com | $1,275,000 | – | 1,917 | +100.0% | 0.11% | – |
| CMDY | New | Ishrs BLMBRG RL Sel CMDT STRG ETFbloomberg roll | $1,165,000 | – | 23,559 | +100.0% | 0.10% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $1,094,000 | – | 12,839 | +100.0% | 0.09% | – |
| QQQM | New | Invesco Nasdaq 100 ETFnasdaq 100 etf | $1,090,000 | – | 6,669 | +100.0% | 0.09% | – |
| BIV | New | Vanguard Intermediate-Term Bond ETFintermed term | $957,000 | – | 10,929 | +100.0% | 0.08% | – |
| PII | New | Polaris Industries Inc | $934,000 | – | 8,500 | +100.0% | 0.08% | – |
| LOPE | New | Grand Canyon Education | $873,000 | – | 10,195 | +100.0% | 0.07% | – |
| PEAK | New | Healthpeak PPTYS Inc | $860,000 | – | 23,851 | +100.0% | 0.07% | – |
| JNK | New | SPDR Barclays Capital High Yield Bondbloomberg high y | $774,000 | – | 7,134 | +100.0% | 0.06% | – |
| BNDX | New | Vanguard Total Intl Bd Idx ETFtotal int bd etf | $750,000 | – | 13,612 | +100.0% | 0.06% | – |
| MDLZ | New | Mondelez Intl Inc CL Acl a | $754,000 | – | 11,326 | +100.0% | 0.06% | – |
| MMM | New | 3M Company | $693,000 | – | 3,902 | +100.0% | 0.06% | – |
| AMT | New | American Tower | $677,000 | – | 2,306 | +100.0% | 0.06% | – |
| BX | New | Blackstone Group Inc CL A | $661,000 | – | 5,110 | +100.0% | 0.06% | – |
| TD | New | Toronto-Dominion | $650,000 | – | 8,483 | +100.0% | 0.06% | – |
| MFC | New | Manulife Financial Corpf | $629,000 | – | 33,031 | +100.0% | 0.05% | – |
| CE | New | Celanese Corp Del | $620,000 | – | 3,692 | +100.0% | 0.05% | – |
| SYY | New | Sysco | $601,000 | – | 7,659 | +100.0% | 0.05% | – |
| KKR | New | KKR & Co Inc Class A | $568,000 | – | 7,636 | +100.0% | 0.05% | – |
| BP | New | BP PLC ADRsponsored adr | $497,000 | – | 18,664 | +100.0% | 0.04% | – |
| BSV | New | Vanguard BD Index FDshort trm bond | $499,000 | – | 6,180 | +100.0% | 0.04% | – |
| INTU | New | Intuit Inc | $499,000 | – | 776 | +100.0% | 0.04% | – |
| SUSA | New | iShares TR MSCI USA (esg SLC)msci usa esg slc | $466,000 | – | 4,388 | +100.0% | 0.04% | – |
| TEL | New | Te Connectivity LTD F | $466,000 | – | 2,891 | +100.0% | 0.04% | – |
| VTR | New | Ventas Inc | $455,000 | – | 8,838 | +100.0% | 0.04% | – |
| IPG | New | Interpublic Group | $454,000 | – | 12,144 | +100.0% | 0.04% | – |
| PYPL | New | Paypal HLDGS Inc Com | $446,000 | – | 2,368 | +100.0% | 0.04% | – |
| TTE | New | Total SA Spon ADR Easponsored ads | $432,000 | – | 8,657 | +100.0% | 0.04% | – |
| CTSH | New | Cognizant Techcl a | $433,000 | – | 4,888 | +100.0% | 0.04% | – |
| APD | New | Air Products & Chem | $426,000 | – | 1,395 | +100.0% | 0.04% | – |
| BK | New | Bank New York | $411,000 | – | 7,082 | +100.0% | 0.04% | – |
| FDX | New | Fedex Corp | $414,000 | – | 1,601 | +100.0% | 0.04% | – |
| EA | New | Electronic Arts | $351,000 | – | 2,667 | +100.0% | 0.03% | – |
| IT | New | Gartner Inc | $354,000 | – | 1,060 | +100.0% | 0.03% | – |
| ESS | New | Essex PPTY TR Inc | $342,000 | – | 966 | +100.0% | 0.03% | – |
| SLV | New | iShares Silver TR (ishares)ishares | $328,000 | – | 15,265 | +100.0% | 0.03% | – |
| BKNG | New | Booking HLDGS Inc | $326,000 | – | 136 | +100.0% | 0.03% | – |
| STZ | New | Constellationcl a | $312,000 | – | 1,246 | +100.0% | 0.03% | – |
| SU | New | Suncor Energy Inc New F | $298,000 | – | 11,942 | +100.0% | 0.02% | – |
| HAS | New | Hasbro Inc | $300,000 | – | 2,952 | +100.0% | 0.02% | – |
| HAIN | New | Hain Celestial Group | $299,000 | – | 7,025 | +100.0% | 0.02% | – |
| CIBR | New | First Trust Nasdaq CYBRSCRTY ETFnasdaq cyb etf | $296,000 | – | 5,611 | +100.0% | 0.02% | – |
| OPEN | New | Opendoor Technologies F | $298,000 | – | 20,400 | +100.0% | 0.02% | – |
| DVY | New | iShares Select Dividend ETFselect divid etf | $293,000 | – | 2,394 | +100.0% | 0.02% | – |
| AFL | New | Aflac Inc | $289,000 | – | 4,966 | +100.0% | 0.02% | – |
| VAW | New | Vanguard Materials ETFmaterials etf | $279,000 | – | 1,421 | +100.0% | 0.02% | – |
| VYM | New | Vanguard High Dividend Yield ETFhigh div yld | $271,000 | – | 2,419 | +100.0% | 0.02% | – |
| MLM | New | Martin Marietta | $273,000 | – | 620 | +100.0% | 0.02% | – |
| MSCI | New | MSCI Inc Com | $258,000 | – | 422 | +100.0% | 0.02% | – |
| DLTR | New | Dollar Tree Inc Com | $257,000 | – | 1,834 | +100.0% | 0.02% | – |
| XLNX | New | Xilinx Inc | $262,000 | – | 1,236 | +100.0% | 0.02% | – |
| CMG | New | Chipotle Mexican | $267,000 | – | 153 | +100.0% | 0.02% | – |
| TRV | New | Travelers Companies Inc | $263,000 | – | 1,682 | +100.0% | 0.02% | – |
| GILD | New | Gilead Sciences | $255,000 | – | 3,525 | +100.0% | 0.02% | – |
| CHWY | New | Chewy Inccl a | $253,000 | – | 4,307 | +100.0% | 0.02% | – |
| KMI | New | Kinder Morgan Inc | $244,000 | – | 15,436 | +100.0% | 0.02% | – |
| VO | New | Vanguard Mid Cap ETFmid cap etf | $246,000 | – | 967 | +100.0% | 0.02% | – |
| DBEF | New | DBX ETF TR Xtrack (msci Eafe)xtrack msci eafe | $248,000 | – | 6,325 | +100.0% | 0.02% | – |
| GM | New | General Motors Co | $248,000 | – | 4,244 | +100.0% | 0.02% | – |
| PANW | New | Palo Alto Networks | $239,000 | – | 431 | +100.0% | 0.02% | – |
| NSC | New | Norfolk Southern CRP | $238,000 | – | 800 | +100.0% | 0.02% | – |
| PFF | New | iShares US Preferred Stock ETFpfd and incm sec | $236,000 | – | 6,000 | +100.0% | 0.02% | – |
| ZTS | New | Zoetis Inc Comcl a | $231,000 | – | 948 | +100.0% | 0.02% | – |
| EPR | New | Epr PPTYS Sbi | $224,000 | – | 4,700 | +100.0% | 0.02% | – |
| DBO | New | Invesco DB Oil Fundoil fd | $221,000 | – | 16,325 | +100.0% | 0.02% | – |
| ED | New | Consolidated Edison | $225,000 | – | 2,638 | +100.0% | 0.02% | – |
| TLH | New | iShares 10-20 Year Tsury Bond ETF10-20 yr trs etf | $230,000 | – | 1,552 | +100.0% | 0.02% | – |
| CARR | New | Carrier Global | $211,000 | – | 3,882 | +100.0% | 0.02% | – |
| DHI | New | D R Horton Inc Com | $216,000 | – | 2,000 | +100.0% | 0.02% | – |
| DVN | New | Devon Energy CP New | $213,000 | – | 4,850 | +100.0% | 0.02% | – |
| DLR | New | Digital RLTY TR Inc | $213,000 | – | 1,198 | +100.0% | 0.02% | – |
| FCX | New | Freeport Mcmorancl b | $211,000 | – | 5,080 | +100.0% | 0.02% | – |
| APTV | New | Aptiv PLC Com New | $213,000 | – | 1,297 | +100.0% | 0.02% | – |
| AEM | New | Agnico Eagle Mines | $200,000 | – | 3,773 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.