$1.19 Billion is the total value of Robertson Stephens Wealth Management, LLC's 379 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $70,295,000 | +10.4% | 169,316 | +16.1% | 5.90% | +10.2% |
| AAPL | Buy | Apple Inc | $67,334,000 | +2.5% | 385,629 | +4.2% | 5.66% | +2.3% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $53,795,000 | +28.1% | 118,573 | +34.7% | 4.52% | +27.9% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $45,809,000 | +17.9% | 953,769 | +25.4% | 3.85% | +17.7% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $44,383,000 | +10.6% | 98,031 | +16.4% | 3.73% | +10.4% |
| AAPL | Sell | Apple Incput | $31,429,000 | +89.8% | 1,800 | -99.0% | 2.64% | +89.5% |
| MSFT | Buy | Microsoft Corp | $30,356,000 | -3.1% | 98,459 | +5.7% | 2.55% | -3.3% |
| APP | Buy | Applovin Corp Class A | $29,979,000 | -41.5% | 544,396 | +0.2% | 2.52% | -41.6% |
| QQQ | Buy | Powershares QQQ R Series 1unit ser 1 | $25,050,000 | -1.0% | 69,097 | +8.6% | 2.10% | -1.2% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $22,947,000 | +121.2% | 212,709 | +134.8% | 1.93% | +120.7% |
| IWM | Buy | iShares Russell 2000 Index ETFrussell 2000 etf | $22,447,000 | +86.7% | 109,354 | +102.3% | 1.88% | +86.3% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $21,975,000 | +147.1% | 135,516 | +161.7% | 1.85% | +146.8% |
| AMZN | Buy | Amazon Com Inc | $21,629,000 | +14.2% | 6,635 | +16.8% | 1.82% | +14.1% |
| STNC | Sell | Stance Equity Esg Large Cap Core ETFstance eqt esg | $20,832,000 | -10.0% | 775,437 | -2.2% | 1.75% | -10.2% |
| XLK | Buy | SPDR Technology Select Sector ETFtechnology | $17,814,000 | -4.5% | 112,087 | +4.5% | 1.50% | -4.7% |
| AYI | Buy | Acuity Brands Inc | $17,604,000 | +93.4% | 93,000 | +116.3% | 1.48% | +93.0% |
| GOOG | Buy | Alphabet Inc Cap STK (GOOG)cap stk cl c | $16,495,000 | +4.2% | 5,906 | +8.0% | 1.38% | +4.1% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $14,444,000 | -5.0% | 50,225 | +6.0% | 1.21% | -5.2% |
| BAC | Buy | Bank Of America | $12,698,000 | -5.0% | 308,071 | +2.6% | 1.07% | -5.2% |
| GOOGL | Buy | Alphabet Inc Cap STK (GOOGL)cap stk cl a | $12,048,000 | +14.8% | 4,332 | +19.5% | 1.01% | +14.6% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $11,900,000 | +72.1% | 44,347 | +81.6% | 1.00% | +71.6% |
| HEZU | Sell | iShares Currency Hedged MSCI Eurozone ETFcur hd eurzn etf | $11,697,000 | -9.3% | 341,723 | -0.2% | 0.98% | -9.5% |
| SRLN | New | SPDR Blackstone Senior Loan ETFblackstone senr | $11,333,000 | – | 252,088 | +100.0% | 0.95% | – |
| XLV | Buy | SPDR Health Care Select Sector ETFsbi healthcare | $9,807,000 | +0.2% | 71,594 | +3.1% | 0.82% | +0.1% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $9,616,000 | -3.4% | 173,109 | +4.1% | 0.81% | -3.5% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $8,658,000 | -16.6% | 191,767 | -9.8% | 0.73% | -16.8% |
| HD | Buy | Home Depot Inc | $8,554,000 | -21.7% | 28,579 | +8.6% | 0.72% | -21.9% |
| V | Buy | Visa Inc Com CL A | $8,448,000 | +14.8% | 38,095 | +12.2% | 0.71% | +14.7% |
| IWF | Sell | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $7,675,000 | -20.7% | 27,645 | -12.7% | 0.64% | -20.8% |
| TROW | T Rowe Price Group | $7,642,000 | -23.1% | 50,550 | 0.0% | 0.64% | -23.2% | |
| ESGU | Buy | iShares Esg MSCI USA ETFesg awr msci usa | $7,620,000 | -0.9% | 75,186 | +5.5% | 0.64% | -1.1% |
| DHR | Buy | Danaher Corp | $7,000,000 | -3.3% | 23,845 | +8.4% | 0.59% | -3.4% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $6,824,000 | -54.3% | 68,134 | -53.6% | 0.57% | -54.3% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $6,541,000 | -4.3% | 28,734 | +1.5% | 0.55% | -4.5% |
| IVW | Buy | iShares S&P 500 Growth ETFs&p 500 grwt etf | $6,335,000 | +0.3% | 82,940 | +9.9% | 0.53% | +0.2% |
| BGCP | Buy | B G C Partners Class Acl a | $6,155,000 | -0.9% | 1,399,036 | +4.7% | 0.52% | -1.1% |
| DFAC | Dimensional U S Core Equity 2 ETFus core equity 2 | $6,093,000 | -4.8% | 220,938 | 0.0% | 0.51% | -4.8% | |
| PEP | Buy | Pepsico | $6,054,000 | +5.6% | 36,172 | +10.2% | 0.51% | +5.4% |
| SCHB | Buy | Schwab U.S. Broad Market ETFus brd mkt etf | $5,803,000 | -4.7% | 108,693 | +101.7% | 0.49% | -4.9% |
| XLF | Buy | SPDR Financials Select Sector ETFfinancial | $5,560,000 | -0.1% | 145,097 | +1.8% | 0.47% | -0.2% |
| TSLA | Buy | Tesla Motors Inc Com | $5,258,000 | +34.7% | 4,880 | +32.1% | 0.44% | +34.8% |
| XLC | Sell | Communication Services Select Sector SPDR ETF | $5,094,000 | -20.3% | 74,075 | -9.9% | 0.43% | -20.3% |
| CVS | Buy | C V S Caremark Corp | $5,033,000 | +6.4% | 49,730 | +8.4% | 0.42% | +6.3% |
| UUUU | Buy | Energy Fuels Inc Com | $5,028,000 | +31.5% | 549,575 | +9.7% | 0.42% | +31.1% |
| XLY | Buy | SPDR Consumer Discret Select Sector ETFsbi cons discr | $4,848,000 | -4.2% | 26,206 | +5.9% | 0.41% | -4.5% |
| IVE | Buy | iShares S&P 500 Value ETFs&p 500 val etf | $4,821,000 | +20.4% | 30,962 | +21.1% | 0.40% | +20.2% |
| EFG | Sell | iShares MSCI EAFE Growth ETFeafe grwth etf | $4,696,000 | -26.7% | 48,780 | -16.0% | 0.39% | -26.9% |
| DFAT | Dimensional ETF (trust US Targeted Vlu)us targeted vlu | $4,658,000 | -2.0% | 100,008 | 0.0% | 0.39% | -2.2% | |
| IWB | Buy | iShares Russell 1000 ETFrus 1000 etf | $4,657,000 | +612.1% | 18,625 | +653.1% | 0.39% | +610.9% |
| JPM | Buy | JPMorgan Chase & Co | $4,619,000 | -9.4% | 33,885 | +5.3% | 0.39% | -9.6% |
| BRKB | Sell | Berkshire Hathaway (B)cl b new | $4,546,000 | +16.2% | 12,883 | -1.6% | 0.38% | +16.1% |
| XLI | Buy | SPDR Industrial Select Sector ETFsbi int-inds | $4,497,000 | +1.3% | 43,678 | +4.1% | 0.38% | +1.3% |
| TER | Buy | Teradyne Inc | $4,447,000 | -27.0% | 37,619 | +1.0% | 0.37% | -27.3% |
| SUB | Buy | iShares Short-Term National Muni Bondshrt nat mun etf | $4,425,000 | +1849.3% | 42,312 | +1894.0% | 0.37% | +1857.9% |
| USMV | Sell | iShares MSCI USA Minimum Volatility ETFmsci usa min vol | $4,427,000 | -17.0% | 57,076 | -13.4% | 0.37% | -17.1% |
| QCOM | Buy | Qualcomm Inc | $4,388,000 | -15.3% | 28,719 | +1.4% | 0.37% | -15.4% |
| IUSB | Buy | iShares TR Core (total Usd)core total usd | $4,390,000 | +14.7% | 88,468 | +22.3% | 0.37% | +14.6% |
| VTV | Sell | Vanguard Value ETFvalue etf | $4,381,000 | -55.0% | 29,652 | -55.2% | 0.37% | -55.1% |
| CMCSA | Buy | Comcast Corp New CL Acl a | $4,319,000 | -2.8% | 92,253 | +4.5% | 0.36% | -2.9% |
| XLE | Sell | Energy Select Sector SPDR ETenergy | $4,215,000 | +31.9% | 55,145 | -4.2% | 0.35% | +31.6% |
| QS | Quantumscape Corp Class A | $4,191,000 | -9.9% | 209,675 | 0.0% | 0.35% | -10.0% | |
| JNJ | Buy | Johnson & Johnson | $4,187,000 | +24.2% | 23,629 | +19.9% | 0.35% | +23.9% |
| DFS | Buy | Discover Finl SVCS | $4,085,000 | -3.7% | 37,078 | +1.0% | 0.34% | -3.9% |
| FISV | Buy | Fiserv Inc | $3,934,000 | +5.0% | 38,797 | +7.4% | 0.33% | +4.8% |
| AGG | Buy | iShares Core US Aggregate Bond ETFcore us aggbd et | $3,890,000 | +7.2% | 36,323 | +14.1% | 0.33% | +7.2% |
| RTX | Sell | Raytheon | $3,863,000 | +11.2% | 38,997 | -3.4% | 0.32% | +11.0% |
| BLK | Sell | BlackRock Inc | $3,839,000 | -24.1% | 5,024 | -9.1% | 0.32% | -24.2% |
| DIS | Buy | Disney Walt Co | $3,764,000 | -11.1% | 27,445 | +0.4% | 0.32% | -11.2% |
| IWR | Buy | iShares Russell Mid-Cap ETFrus mid cap etf | $3,735,000 | +49.9% | 47,864 | +59.5% | 0.31% | +49.5% |
| QUAL | Buy | Ishars Edg MSCI USA QLTY FCTR ETFmsci usa qlt fct | $3,641,000 | -0.4% | 27,045 | +7.7% | 0.31% | -0.3% |
| VLUE | Sell | iShares Edge MSCI USA Value Factor ETFmsci usa value | $3,558,000 | -20.7% | 34,030 | -17.0% | 0.30% | -20.7% |
| UNH | Sell | Unitedhealth Group | $3,507,000 | +0.1% | 6,876 | -1.4% | 0.30% | 0.0% |
| PFE | Buy | Pfizer Incorporated | $3,462,000 | -9.5% | 66,885 | +3.2% | 0.29% | -9.6% |
| DBJP | Buy | Deutsche X-trackers MSCI Japan Hedged Eq ETFxtrack msci japn | $3,455,000 | -1.4% | 70,491 | +1.7% | 0.29% | -1.7% |
| NMRK | Buy | Newmark Group Inccl a | $3,376,000 | -11.5% | 212,072 | +4.0% | 0.28% | -11.5% |
| SHW | Buy | Sherwin Williams Co | $3,303,000 | -28.9% | 13,234 | +0.4% | 0.28% | -29.2% |
| IVLU | Buy | iShares Edge (msci International Value Factor Etf)msci intl vlu ft | $3,242,000 | +67.3% | 127,423 | +67.6% | 0.27% | +66.9% |
| EWU | Sell | iShares MSCI Utd Kingdom ETF Newmsci uk etf new | $3,219,000 | +1.2% | 95,703 | -0.3% | 0.27% | +0.7% |
| DFUS | Dimensional ETF (trust US Equity Etf)us equity etf | $3,158,000 | -5.2% | 64,441 | 0.0% | 0.26% | -5.4% | |
| VB | Sell | Vanguard Small Capsmall cp etf | $3,094,000 | -38.0% | 14,560 | -34.1% | 0.26% | -38.1% |
| MRK | Buy | Merck & Co Inc New | $3,035,000 | +7.6% | 36,685 | +0.5% | 0.26% | +7.6% |
| WFC | Buy | Wells Fargo & Co New | $2,922,000 | +96.5% | 60,297 | +94.5% | 0.24% | +96.0% |
| CVX | Buy | Chevron Corporation | $2,886,000 | +48.1% | 17,728 | +6.7% | 0.24% | +47.6% |
| MTUM | Buy | iShares Edge US Momentum Factor ETFmsci usa mmentm | $2,874,000 | -5.0% | 17,082 | +2.6% | 0.24% | -5.5% |
| IXN | Sell | iShares Global Tech ETFglobal tech etf | $2,819,000 | -24.5% | 48,602 | -16.2% | 0.24% | -24.5% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $2,741,000 | +13.2% | 39,441 | +21.8% | 0.23% | +12.7% |
| ABBV | Sell | Abbvie Inc | $2,703,000 | +7.3% | 16,676 | -10.4% | 0.23% | +7.1% |
| TMO | Sell | Thermo Fisher | $2,679,000 | -13.6% | 4,535 | -2.4% | 0.22% | -13.8% |
| DGRO | Sell | iShares Trust Core (divid GWTH)core div grwth | $2,584,000 | -9.3% | 48,393 | -5.6% | 0.22% | -9.6% |
| MKC | Sell | McCormick & Co Inc | $2,580,000 | +2.7% | 25,852 | -0.2% | 0.22% | +2.8% |
| WMT | Buy | Wal-Mart Stores Inc | $2,563,000 | +5.0% | 17,148 | +2.0% | 0.22% | +4.9% |
| ADPT | Buy | Adaptive | $2,522,000 | -49.4% | 181,711 | +2.4% | 0.21% | -49.4% |
| BA | Sell | Boeing Co | $2,509,000 | -25.1% | 13,104 | -21.2% | 0.21% | -25.2% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $2,435,000 | -35.1% | 24,237 | -25.6% | 0.20% | -35.1% |
| ECL | Sell | Ecolab Inc | $2,412,000 | -25.6% | 13,624 | -1.1% | 0.20% | -25.6% |
| MDT | Sell | Medtronic PLC F | $2,397,000 | +5.9% | 21,486 | -1.2% | 0.20% | +5.8% |
| IHF | iShares Dow Jones US Health Care ETFus hlthcr pr etf | $2,330,000 | -2.5% | 8,236 | 0.0% | 0.20% | -2.5% | |
| CUE | Cue Biopharma Inc | $2,335,000 | -56.8% | 478,500 | 0.0% | 0.20% | -56.9% | |
| NFLX | Buy | Netflix Com Inc | $2,327,000 | -31.1% | 6,213 | +10.8% | 0.20% | -31.3% |
| XOM | Buy | Exxon Mobil Corporation | $2,304,000 | +57.2% | 27,900 | +16.4% | 0.19% | +57.7% |
| RE | Buy | Everest Re Group Com | $2,293,000 | +10.9% | 7,609 | +0.7% | 0.19% | +10.9% |
| SUSA | Buy | iShares TR MSCI USA (esg SLC)msci usa esg slc | $2,270,000 | +387.1% | 23,441 | +434.2% | 0.19% | +389.7% |
| ESGE | Buy | iShares ESG MSCI EM ETFesg awr msci em | $2,220,000 | +14.8% | 60,465 | +24.2% | 0.19% | +14.1% |
| TWLO | Buy | Twilio Inc Class Acl a | $2,201,000 | -36.3% | 13,356 | +1.8% | 0.18% | -36.4% |
| FB | Buy | Meta Platforms Inccl a | $2,196,000 | -13.9% | 9,877 | +30.3% | 0.18% | -14.4% |
| XLP | Buy | SPDR Consumer Staples Select Sector ETFsbi cons stpls | $2,163,000 | +1.2% | 28,509 | +2.8% | 0.18% | +1.1% |
| SPGI | Buy | S & P Global Inc | $2,122,000 | -9.6% | 5,174 | +4.0% | 0.18% | -10.1% |
| IEF | Buy | iShares TR Barclays (7 10 YR)barclays 7 10 yr | $2,106,000 | +34.1% | 19,600 | +43.5% | 0.18% | +34.1% |
| CSCO | Sell | Cisco Systems Inc | $2,085,000 | -16.2% | 37,400 | -4.8% | 0.18% | -16.3% |
| FHLC | Fidelity MSCI Health Care ETFmsci hlth care i | $2,022,000 | -4.4% | 30,801 | 0.0% | 0.17% | -4.5% | |
| PSTG | Buy | Pure Storage Inc CLcl a | $1,991,000 | +20.4% | 56,387 | +10.9% | 0.17% | +20.1% |
| VWO | Buy | Vanguard FTSE Emerging Marketsftse emr mkt etf | $1,967,000 | +6.7% | 42,656 | +14.5% | 0.16% | +6.5% |
| GS | Buy | Goldman Sachs Group | $1,970,000 | -9.0% | 5,970 | +5.5% | 0.16% | -9.3% |
| T | Buy | A T & T Inc New | $1,925,000 | -3.9% | 81,483 | +0.0% | 0.16% | -4.1% |
| EMR | Buy | Emerson Electric Co | $1,922,000 | +9.4% | 19,608 | +3.7% | 0.16% | +8.8% |
| GOVT | Sell | iShares US Treasury Bond ETFus treas bd etf | $1,870,000 | -45.6% | 75,079 | -41.7% | 0.16% | -45.7% |
| INTC | Sell | Intel Corp | $1,852,000 | -6.5% | 37,375 | -2.8% | 0.16% | -6.6% |
| GLD | Buy | SPDR Gold Trust | $1,829,000 | +40.4% | 10,127 | +32.8% | 0.15% | +40.0% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $1,835,000 | -9.4% | 15,338 | -7.3% | 0.15% | -9.4% |
| USB | Buy | US Bancorp | $1,834,000 | -4.3% | 34,219 | +1.1% | 0.15% | -4.3% |
| PG | Buy | Procter & Gamble | $1,813,000 | +9.0% | 11,868 | +16.6% | 0.15% | +8.6% |
| EFV | Sell | iShares MSCI EAFE Value ETFeafe value etf | $1,763,000 | -47.2% | 35,093 | -46.9% | 0.15% | -47.3% |
| LLY | Buy | Lilly Eli & Company | $1,753,000 | +44.9% | 6,122 | +39.7% | 0.15% | +44.1% |
| MUB | Sell | iShares National AMT-Free Muni Bondnational mun etf | $1,754,000 | -42.4% | 15,999 | -38.9% | 0.15% | -42.6% |
| ABT | Sell | Abbott Laboratories | $1,751,000 | -18.6% | 14,801 | -3.1% | 0.15% | -18.8% |
| FNCL | Fidelity MSCI Finlsmsci finls idx | $1,741,000 | -3.2% | 32,157 | 0.0% | 0.15% | -3.3% | |
| FLEX | Sell | Flextronicsord | $1,741,000 | +0.6% | 93,862 | -0.6% | 0.15% | 0.0% |
| IHI | Sell | iShares TR U.S. Med Devices ETFu.s. med dvc etf | $1,727,000 | -12.2% | 28,339 | -5.1% | 0.14% | -12.1% |
| MCD | Buy | MC Donalds Corp | $1,713,000 | +14.9% | 6,931 | +24.5% | 0.14% | +15.2% |
| IJS | Buy | iShares S&P Small Cap 600 Value ETFsp smcp600vl etf | $1,693,000 | -1.5% | 16,543 | +0.6% | 0.14% | -2.1% |
| UNVR | Buy | Univar Inc Com | $1,678,000 | +29.5% | 52,228 | +14.2% | 0.14% | +29.4% |
| OEF | Buy | iShares S&P 100 ETFs&p 100 etf | $1,664,000 | +132.1% | 7,981 | +143.8% | 0.14% | +133.3% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Values&p mc 400vl etf | $1,638,000 | -3.5% | 14,948 | -2.5% | 0.14% | -3.5% |
| ROP | Buy | Roper Inds Inc | $1,638,000 | -0.8% | 3,469 | +3.3% | 0.14% | -0.7% |
| EPP | Sell | iShares MSCI Pacific ex Japanmsci pac jp etf | $1,617,000 | -2.4% | 32,864 | -4.6% | 0.14% | -2.2% |
| ELY | Buy | Callaway Golf Co | $1,623,000 | +7.2% | 69,305 | +25.6% | 0.14% | +7.1% |
| VNQ | Sell | Vanguard REIT Index ETFreal estate etf | $1,611,000 | -8.8% | 14,869 | -2.4% | 0.14% | -9.4% |
| BMY | Sell | Bristol Myers Squibb | $1,598,000 | +17.2% | 21,729 | -0.7% | 0.13% | +16.5% |
| BRKA | Berkshire Hathaway (A)cl a | $1,586,000 | +17.4% | 3 | 0.0% | 0.13% | +16.7% | |
| LRCX | Sell | Lam Research Corp | $1,557,000 | -28.8% | 2,889 | -4.9% | 0.13% | -28.8% |
| CRM | Buy | Salesforce Com Inc | $1,560,000 | +28.2% | 7,350 | +53.4% | 0.13% | +28.4% |
| TGT | Sell | Target Corporation | $1,494,000 | -12.7% | 7,041 | -4.8% | 0.12% | -13.2% |
| EPD | Buy | Enterprise Products Partners LP | $1,457,000 | +17.6% | 56,451 | +0.0% | 0.12% | +17.3% |
| VIS | Sell | Vanguard Industrial ETFindustrial etf | $1,452,000 | -8.0% | 7,467 | -4.1% | 0.12% | -8.3% |
| RCM | Buy | R One R C M Inc | $1,438,000 | +17.5% | 53,737 | +11.8% | 0.12% | +17.5% |
| IXUS | Sell | iShares Core MSCI Total International Stock ETFcore msci total | $1,426,000 | -21.6% | 21,430 | -16.3% | 0.12% | -21.6% |
| CMBM | New | Cambium Networks Corp F | $1,433,000 | – | 60,641 | +100.0% | 0.12% | – |
| IMXI | Buy | Interntnl Money Expre005 | $1,390,000 | +82.2% | 67,481 | +41.1% | 0.12% | +82.8% |
| AMGN | Buy | Amgen Incorporated | $1,353,000 | +28.7% | 5,596 | +19.7% | 0.11% | +29.5% |
| NVDA | Buy | Nvidia Corp | $1,349,000 | +114.8% | 4,947 | +131.6% | 0.11% | +113.2% |
| ILMN | Buy | Illumina Inc | $1,344,000 | -7.9% | 3,848 | +0.3% | 0.11% | -8.1% |
| IBM | Buy | Intl Business Mach | $1,338,000 | +3.6% | 10,294 | +6.5% | 0.11% | +2.8% |
| TGH | Sell | Textainer Group HLDG F | $1,292,000 | +3.7% | 33,938 | -2.8% | 0.11% | +3.8% |
| WM | Sell | Waste Management Inc | $1,287,000 | -22.2% | 8,121 | -18.1% | 0.11% | -22.3% |
| IJT | Sell | iShares S&P Small Cap 600 Growth ETFs&p sml 600 gwt | $1,290,000 | -26.5% | 10,319 | -18.5% | 0.11% | -27.0% |
| NKE | Sell | Nike Inc Class Bcl b | $1,271,000 | -24.7% | 9,427 | -7.0% | 0.11% | -24.6% |
| XLB | Buy | SPDR Materials Select Sector ETFsbi materials | $1,274,000 | 0.0% | 14,453 | +2.7% | 0.11% | 0.0% |
| AWK | Buy | American WTR WKS Co | $1,261,000 | +1.8% | 7,619 | +16.1% | 0.11% | +1.9% |
| CMDY | Sell | Ishrs BLMBRG RL Sel CMDT STRG ETFbloomberg roll | $1,259,000 | +8.1% | 20,522 | -12.9% | 0.11% | +8.2% |
| NEE | Buy | Nextera Energy Inc | $1,255,000 | +2.7% | 14,821 | +13.2% | 0.10% | +1.9% |
| ROST | Buy | Ross Stores Inc | $1,245,000 | -20.7% | 13,767 | +0.2% | 0.10% | -20.5% |
| C | Sell | Citigroup Inc | $1,212,000 | -16.6% | 22,711 | -5.7% | 0.10% | -16.4% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $1,178,000 | +7.7% | 15,246 | +18.7% | 0.10% | +7.6% |
| VTC | Sell | Vanguard Total Corporate Bond ETFtotal corp bnd | $1,166,000 | -10.6% | 13,967 | -2.9% | 0.10% | -10.9% |
| IYE | Buy | iShares US Energy ETFu.s. energy etf | $1,162,000 | +66.5% | 28,420 | +22.4% | 0.10% | +66.1% |
| XLU | Buy | SPDR Utilities Select Sector ETFsbi int-utils | $1,158,000 | +12.1% | 15,564 | +7.8% | 0.10% | +11.5% |
| UNP | Buy | Union Pacific Corp | $1,138,000 | +10.1% | 4,166 | +1.4% | 0.10% | +10.3% |
| EWC | Sell | iShares MSCI Canada ETFmsci cda etf | $1,127,000 | -6.6% | 28,037 | -10.8% | 0.10% | -6.9% |
| GDX | Sell | Vaneck Gold Miners ETFgold miners etf | $1,115,000 | -18.1% | 29,096 | -31.6% | 0.09% | -18.3% |
| EWA | iShares MSCI Australia ETFmsci aust etf | $1,108,000 | +5.5% | 41,943 | 0.0% | 0.09% | +5.7% | |
| IYW | Sell | iShares Russell Top 200 Growth ETFu.s. tech etf | $1,101,000 | -11.9% | 10,694 | -1.8% | 0.09% | -12.4% |
| ACN | Buy | Accenture PLC CLS A | $1,067,000 | -9.5% | 3,165 | +11.3% | 0.09% | -9.1% |
| SBUX | Buy | Starbucks Corp | $1,076,000 | -21.8% | 11,832 | +0.6% | 0.09% | -22.4% |
| LOPE | Buy | Grand Canyon Education | $1,058,000 | +21.2% | 10,905 | +7.0% | 0.09% | +21.9% |
| ACWI | Sell | iShares MSCI ACWI Index ETFmsci acwi etf | $1,058,000 | -7.0% | 10,613 | -1.3% | 0.09% | -7.3% |
| TLT | Sell | iShares 20 Year Treasury Bond20 yr tr bd etf | $1,055,000 | -82.1% | 7,989 | -79.9% | 0.09% | -82.0% |
| CAT | Sell | Caterpillar Inc | $1,061,000 | +0.9% | 4,766 | -6.4% | 0.09% | 0.0% |
| LOW | Buy | Lowes Companies | $1,056,000 | -11.3% | 5,224 | +13.4% | 0.09% | -11.0% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $1,035,000 | +94.2% | 14,065 | +107.8% | 0.09% | +93.3% |
| IWV | Buy | iShares Russell 3000 ETFrussell 3000 etf | $1,010,000 | +159.6% | 3,852 | +174.4% | 0.08% | +157.6% |
| MA | Sell | Mastercard Inc CL Acl a | $993,000 | -11.7% | 2,779 | -11.2% | 0.08% | -12.6% |
| STIP | New | iShares 0-5 Year (tips Bond Etf)0-5 yr tips etf | $985,000 | – | 9,394 | +100.0% | 0.08% | – |
| RSP | Buy | Invesco Exchange (traded FD TR S&P500 Eql WGT)s&p500 eql wgt | $980,000 | +16.8% | 6,218 | +20.5% | 0.08% | +15.5% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $974,000 | -4.1% | 26,526 | +1.5% | 0.08% | -3.5% |
| LDEM | Buy | iShares Esg MSCI Em Leaders ETFesg msci em ldrs | $959,000 | +37.2% | 17,822 | +46.7% | 0.08% | +37.3% |
| GSAT | Buy | Globalstar Inc | $948,000 | +40.9% | 645,147 | +11.1% | 0.08% | +40.4% |
| CSX | Buy | C S X Corp | $947,000 | +0.9% | 25,292 | +1.2% | 0.08% | +1.3% |
| FENY | Sell | Fidelity MSCI Energy Indx ETFmsci energy idx | $948,000 | +18.2% | 45,306 | -14.3% | 0.08% | +19.4% |
| SPLG | SPDR Portfolio S&P (500 Etf)portfolio s&p500 | $907,000 | -4.8% | 17,073 | 0.0% | 0.08% | -5.0% | |
| PII | Polaris Industries Inc | $895,000 | -4.2% | 8,500 | 0.0% | 0.08% | -5.1% | |
| ITOT | Sell | iShares Core S&P Totalcore s&p ttl stk | $883,000 | -15.2% | 8,757 | -10.0% | 0.07% | -15.9% |
| SOXX | iShares TR (PHLX Semiconductor Etf)ishares semicdtr | $885,000 | -12.8% | 1,871 | 0.0% | 0.07% | -12.9% | |
| AVGO | Sell | Broadcom Inc Com | $874,000 | -31.5% | 1,389 | -27.5% | 0.07% | -31.8% |
| UPS | Sell | United Parcel SVCcl b | $864,000 | -22.4% | 4,030 | -22.4% | 0.07% | -22.3% |
| VRSK | Sell | Verisk Analytics Inc | $852,000 | -8.3% | 3,972 | -2.3% | 0.07% | -7.7% |
| MMP | Buy | Magellan Midstream Partners | $860,000 | +14.5% | 17,536 | +8.3% | 0.07% | +14.3% |
| WD | Buy | Walker & Dunlop Inc | $840,000 | +11.9% | 6,495 | +30.4% | 0.07% | +12.7% |
| CHTR | Buy | Charter Communicatncl a | $849,000 | +85.4% | 1,558 | +121.6% | 0.07% | +82.1% |
| NG | Buy | Novagold Res Inc Com | $842,000 | +39.4% | 109,054 | +23.9% | 0.07% | +39.2% |
| SCHC | Buy | Schwab International Small-Cap Eq ETFintl sceqt etf | $830,000 | -6.8% | 21,877 | +0.5% | 0.07% | -6.7% |
| ATCO | Sell | Atlas Corp Fshares | $827,000 | -44.3% | 56,362 | -46.2% | 0.07% | -44.8% |
| PEAK | Buy | Healthpeak PPTYS Inc | $824,000 | -4.2% | 24,006 | +0.6% | 0.07% | -4.2% |
| MAG | Buy | Mag Silver Corp F | $813,000 | +6.7% | 50,303 | +3.3% | 0.07% | +6.2% |
| KKR | Buy | KKR & Co Inc Class A | $812,000 | +43.0% | 13,890 | +81.9% | 0.07% | +41.7% |
| VZ | Buy | Verizon Communications | $815,000 | +22.0% | 16,007 | +24.4% | 0.07% | +21.4% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFintermed term | $812,000 | -15.2% | 9,915 | -9.3% | 0.07% | -16.0% |
| SCHA | New | Schwab US Small Cap ETFus sml cap etf | $797,000 | – | 16,838 | +100.0% | 0.07% | – |
| SUSL | Buy | iShares Esg MSCI USA Leaders ETF IVesg msci leadr | $799,000 | +20.7% | 10,096 | +28.5% | 0.07% | +19.6% |
| XLRE | Buy | Real Estate Select Sector SPDRrl est sel sec | $800,000 | +1.1% | 16,562 | +8.5% | 0.07% | 0.0% |
| HON | Buy | Honeywell International | $796,000 | +8.6% | 4,094 | +16.4% | 0.07% | +8.1% |
| AXP | Sell | American Express Company | $800,000 | +14.0% | 4,283 | -0.2% | 0.07% | +13.6% |
| PDN | Invesco Activly (mangd Etc FD T FTSE Rafi SML)ftse rafi sml | $792,000 | -6.3% | 22,973 | 0.0% | 0.07% | -5.6% | |
| LMT | Buy | Lockheed Martin Corp | $796,000 | +45.0% | 1,805 | +16.7% | 0.07% | +45.7% |
| ESGD | New | iShares ESG MSCI EAFE ETFesg aw msci eafe | $762,000 | – | 10,339 | +100.0% | 0.06% | – |
| DVYE | iShares Emerging Markets Dividend ETFem mkts div etf | $735,000 | -15.2% | 22,478 | 0.0% | 0.06% | -15.1% | |
| FNDF | Schwab Fundamental International Fundschwb fdt int lg | $740,000 | -0.9% | 22,958 | 0.0% | 0.06% | -1.6% | |
| DEO | Sell | Diageo PLCspon adr new | $721,000 | -29.4% | 3,518 | -24.2% | 0.06% | -29.1% |
| LULU | Buy | Lululemon Athletica | $730,000 | +25.4% | 1,999 | +34.4% | 0.06% | +24.5% |
| HUN | Sell | Huntsman Corp | $714,000 | -46.8% | 19,041 | -50.6% | 0.06% | -46.9% |
| Dimensional ETF (trust World Ex US Core)world ex us core | $703,000 | -4.5% | 28,189 | 0.0% | 0.06% | -4.8% | ||
| VFH | Vanguard Financials ETFfinancials etf | $688,000 | -3.2% | 7,372 | 0.0% | 0.06% | -3.3% | |
| LMNR | New | Limoneira Co | $681,000 | – | 46,450 | +100.0% | 0.06% | – |
| EVRI | Sell | Everi Holdings Inc | $667,000 | -16.4% | 31,764 | -15.1% | 0.06% | -16.4% |
| ICF | Buy | iShares Cohen & Steers REIT ETFcohen steer reit | $666,000 | +42.9% | 9,388 | +53.2% | 0.06% | +43.6% |
| DIA | SPDR Dow Jones Industrial Average ETFut ser 1 | $663,000 | -4.5% | 1,909 | 0.0% | 0.06% | -3.4% | |
| KO | Buy | Coca Cola | $672,000 | +14.5% | 10,778 | +8.7% | 0.06% | +14.3% |
| UL | Sell | Unilever PLCspon adr new | $650,000 | -37.7% | 14,279 | -26.4% | 0.06% | -37.5% |
| F | Buy | Ford MTR Co Del | $640,000 | -16.9% | 37,894 | +2.2% | 0.05% | -16.9% |
| MDLZ | Sell | Mondelez Intl Inc CL Acl a | $626,000 | -17.0% | 9,926 | -12.4% | 0.05% | -15.9% |
| HLT | Buy | Hilton Worldwide | $617,000 | +33.5% | 4,067 | +37.1% | 0.05% | +33.3% |
| FSTA | Fidelity MSCI Cons STPLS Indx ETFconsmr staples | $611,000 | -1.8% | 13,343 | 0.0% | 0.05% | -1.9% | |
| ORCL | Buy | Oracle Corporation | $611,000 | -1.0% | 7,392 | +4.4% | 0.05% | -1.9% |
| TJX | Sell | TJX Companies Inc | $597,000 | -30.7% | 9,862 | -13.2% | 0.05% | -31.5% |
| AZO | Buy | Autozone Inc | $590,000 | -1.5% | 289 | +1.0% | 0.05% | 0.0% |
| MMM | Buy | 3M Company | $600,000 | -13.4% | 4,031 | +3.3% | 0.05% | -13.8% |
| IWD | Sell | iShares Russell 1000 Value Index ETFrus 1000 val etf | $593,000 | -39.4% | 3,575 | -38.6% | 0.05% | -39.0% |
| COP | Buy | Conocophillips | $589,000 | +40.6% | 5,882 | +1.4% | 0.05% | +40.0% |
| GPRO | New | Gopro Inc CL Acl a | $570,000 | – | 66,876 | +100.0% | 0.05% | – |
| BNS | Buy | Bank Of Nova Scotia | $573,000 | +98.3% | 7,991 | +100.2% | 0.05% | +100.0% |
| QQQM | Sell | Invesco Nasdaq 100 ETFnasdaq 100 etf | $572,000 | -47.5% | 3,845 | -42.3% | 0.05% | -47.8% |
| ETN | Sell | Eaton Corp PLC F | $565,000 | -44.1% | 3,724 | -36.3% | 0.05% | -44.7% |
| ADBE | Buy | Adobe SYS Inc | $564,000 | +63.0% | 1,238 | +102.6% | 0.05% | +62.1% |
| IXC | Sell | iShares Global Energy ETF IVglobal energ etf | $551,000 | +20.6% | 15,269 | -8.2% | 0.05% | +21.1% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $531,000 | +12.7% | 4,149 | +13.7% | 0.04% | +12.5% |
| VTR | Sell | Ventas Inc | $538,000 | +18.2% | 8,663 | -2.0% | 0.04% | +18.4% |
| CCI | Buy | Crown Castle Intl Corp | $520,000 | +12.3% | 2,822 | +27.0% | 0.04% | +12.8% |
| ONEQ | Fidelity Nasdaq (composite Index Tracking Stock) | $513,000 | -8.9% | 9,250 | 0.0% | 0.04% | -8.5% | |
| AFL | Buy | Aflac Inc | $511,000 | +76.8% | 7,939 | +59.9% | 0.04% | +79.2% |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $517,000 | -38.0% | 1,243 | -31.7% | 0.04% | -38.6% |
| PSA | New | Public Storage | $487,000 | – | 1,248 | +100.0% | 0.04% | – |
| SPTM | SPDR Portfolio S P 1500 CMPST ST ETFportfoli s&p1500 | $490,000 | -5.0% | 8,830 | 0.0% | 0.04% | -4.7% | |
| COMT | New | Ishr ETF TRST Gsci CMD DYN STR ETFgsci cmdty stgy | $486,000 | – | 12,151 | +100.0% | 0.04% | – |
| MAR | Buy | Marriott Intlcl a | $489,000 | +6.5% | 2,786 | +0.1% | 0.04% | +5.1% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $494,000 | -17.7% | 7,447 | -9.3% | 0.04% | -18.0% |
| ANET | Sell | Arista Networks Inc | $480,000 | -15.6% | 3,457 | -12.8% | 0.04% | -16.7% |
| BKNG | Buy | Booking HLDGS Inc | $476,000 | +46.0% | 203 | +49.3% | 0.04% | +48.1% |
| BSV | Sell | Vanguard ST Bond Indexshort trm bond | $479,000 | -4.0% | 6,159 | -0.3% | 0.04% | -4.8% |
| INFL | New | Listed FD TR Horizon (kinetics)horizon kinetics | $480,000 | – | 14,425 | +100.0% | 0.04% | – |
| DVY | Buy | iShares Select Dividend ETFselect divid etf | $471,000 | +60.8% | 3,675 | +53.5% | 0.04% | +60.0% |
| MDY | Sell | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $464,000 | -33.9% | 943 | -30.3% | 0.04% | -33.9% |
| PYPL | Buy | Paypal HLDGS Inc Com | $448,000 | +0.4% | 3,881 | +63.9% | 0.04% | 0.0% |
| PDBC | Sell | Invesco Optimum Yield Diversified Commodity Strategyoptimum yield | $450,000 | +21.0% | 25,538 | -3.5% | 0.04% | +22.6% |
| SLV | Buy | iShares Silver TR (ishares)ishares | $435,000 | +32.6% | 19,015 | +24.6% | 0.04% | +32.1% |
| DFAS | Sell | Dimensional ETF (trust US Small Cap Etf)us small cap etf | $446,000 | -8.0% | 7,968 | -1.6% | 0.04% | -9.8% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $429,000 | -80.1% | 3,449 | -79.3% | 0.04% | -80.1% |
| SCHW | Sell | The Charles Schwab Corp | $424,000 | 0.0% | 5,038 | -0.2% | 0.04% | 0.0% |
| EL | Buy | Estee Laudercl a | $427,000 | -24.6% | 1,569 | +2.5% | 0.04% | -25.0% |
| SYY | Sell | Sysco | $426,000 | -29.1% | 5,192 | -32.2% | 0.04% | -29.4% |
| PM | Buy | Philip Morris Intl | $414,000 | +4.3% | 4,352 | +5.2% | 0.04% | +6.1% |
| SLYV | Sell | SPDR Series Trust (S&P 600 SMCP Val)s&p 600 smcp val | $412,000 | -14.3% | 4,947 | -12.9% | 0.04% | -12.5% |
| FDX | Buy | Fedex Corp | $417,000 | +0.7% | 1,800 | +12.4% | 0.04% | 0.0% |
| LQD | Sell | iShares iBoxx Invt Grade Bond ETFiboxx inv cp etf | $419,000 | -94.0% | 3,467 | -93.4% | 0.04% | -94.0% |
| ALB | Buy | Albemarle Corp | $418,000 | +9.1% | 1,888 | +15.3% | 0.04% | +9.4% |
| HUM | Buy | Humana Inc | $403,000 | +2.3% | 925 | +8.8% | 0.03% | +3.0% |
| DLTR | Buy | Dollar Tree Inc Com | $390,000 | +51.8% | 2,437 | +32.9% | 0.03% | +50.0% |
| MFC | Sell | Manulife Financial Corp | $395,000 | -37.2% | 18,523 | -43.9% | 0.03% | -37.7% |
| VXF | Vanguard Index TR (vanguard Extended Market Vipers)extend mkt etf | $378,000 | -9.6% | 2,286 | 0.0% | 0.03% | -8.6% | |
| EOG | New | Eog Resources Inc | $382,000 | – | 3,206 | +100.0% | 0.03% | – |
| MCHP | Buy | Microchip Tech Inc | $364,000 | -11.9% | 4,850 | +2.1% | 0.03% | -11.4% |
| VOOV | Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS)500 val idx fd | $372,000 | -0.5% | 2,474 | 0.0% | 0.03% | 0.0% | |
| INTU | Sell | Intuit Inc | $371,000 | -25.7% | 772 | -0.5% | 0.03% | -26.2% |
| PFF | Buy | iShares US Preferred Stock ETFpfd and incm sec | $365,000 | +54.7% | 10,040 | +67.3% | 0.03% | +55.0% |
| RY | Royal Bank Of Canada | $374,000 | +3.9% | 3,392 | 0.0% | 0.03% | +3.3% | |
| New | Shell PLC F Unsponsored ADRspon ads | $372,000 | – | 6,787 | +100.0% | 0.03% | – | |
| NVS | Sell | Novartis A G Spon ADR Fsponsored adr | $367,000 | -5.4% | 4,187 | -5.7% | 0.03% | -6.1% |
| CTSH | Sell | Cognizant Techcl a | $364,000 | -15.9% | 4,069 | -16.8% | 0.03% | -13.9% |
| DXJ | Wisdomtree Japan Hedgedjapn hedge eqt | $359,000 | +2.3% | 5,618 | 0.0% | 0.03% | 0.0% | |
| EPAM | New | Epam SYS Inc Com | $355,000 | – | 1,200 | +100.0% | 0.03% | – |
| APD | Buy | Air Products & Chem | $356,000 | -16.4% | 1,418 | +1.6% | 0.03% | -16.7% |
| FALN | Sell | iShares Fallen Angels Usd Bond ETFfaln angls usd | $347,000 | -67.3% | 12,523 | -64.6% | 0.03% | -67.4% |
| BK | Sell | Bank New York | $348,000 | -15.3% | 7,013 | -1.0% | 0.03% | -17.1% |
| MU | Buy | Micron Technology | $333,000 | +2.5% | 4,287 | +22.8% | 0.03% | +3.7% |
| MPLX | Sell | MPLX LP | $331,000 | -3.8% | 10,000 | -14.1% | 0.03% | -3.4% |
| VEU | New | Vanguard FTSE All-World ex-US ETFallwrld ex us | $331,000 | – | 5,757 | +100.0% | 0.03% | – |
| ESS | Buy | Essex PPTY TR Inc | $337,000 | -1.5% | 970 | +0.4% | 0.03% | -3.4% |
| ITW | Buy | Illinois Tool Works | $332,000 | -15.1% | 1,581 | +0.1% | 0.03% | -15.2% |
| STZ | Buy | Constellationcl a | $335,000 | +7.4% | 1,456 | +16.9% | 0.03% | +7.7% |
| CE | Sell | Celanese Corp Del | $339,000 | -45.3% | 2,377 | -35.6% | 0.03% | -46.2% |
| BX | Sell | Blackstone Group Inc CL A | $335,000 | -49.3% | 2,641 | -48.3% | 0.03% | -50.0% |
| PLD | Buy | Prologis Inc Com | $316,000 | +5.7% | 1,960 | +10.3% | 0.03% | +8.0% |
| TD | Sell | Toronto-Dominion | $324,000 | -50.2% | 4,090 | -51.8% | 0.03% | -50.9% |
| GM | Buy | General Motors Co | $323,000 | +30.2% | 7,400 | +74.4% | 0.03% | +28.6% |
| SRE | Buy | Sempra Energy | $327,000 | +31.3% | 1,932 | +3.5% | 0.03% | +28.6% |
| TRV | Sell | Travelers Companies Inc | $304,000 | +15.6% | 1,666 | -1.0% | 0.03% | +18.2% |
| PPG | Buy | P P G Industries Inc | $312,000 | -22.8% | 2,384 | +1.6% | 0.03% | -23.5% |
| IT | Sell | Gartner Inc | $312,000 | -11.9% | 1,051 | -0.8% | 0.03% | -13.3% |
| HSY | Buy | Hershey Co | $311,000 | +12.7% | 1,438 | +0.6% | 0.03% | +13.0% |
| ADP | Buy | Auto Data Processing | $311,000 | -7.7% | 1,363 | +0.1% | 0.03% | -7.1% |
| BABA | New | Alibaba Group HLDGsponsored ads | $297,000 | – | 2,733 | +100.0% | 0.02% | – |
| PANW | Buy | Palo Alto Networks | $292,000 | +22.2% | 470 | +9.0% | 0.02% | +25.0% |
| GRMN | Sell | Garmin LTD Com | $296,000 | -58.1% | 2,500 | -51.9% | 0.02% | -57.6% |
| SGOL | Aberdeen STNDRD PHYSCL Swiss GLD ETF | $294,000 | +6.1% | 15,830 | 0.0% | 0.02% | +8.7% | |
| IIVI | II VI Inc Com | $301,000 | +6.0% | 4,164 | 0.0% | 0.02% | +4.2% | |
| KMI | Buy | Kinder Morgan Inc | $296,000 | +21.3% | 15,697 | +1.7% | 0.02% | +19.0% |
| SPLV | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $298,000 | -2.3% | 4,447 | 0.0% | 0.02% | -3.8% | |
| MO | Buy | Altria Group Inc | $302,000 | +10.6% | 5,690 | +0.4% | 0.02% | +8.7% |
| FNDA | Sell | Schwab Fundamental US Small Cap Fundschwab fdt us sc | $291,000 | -25.0% | 5,445 | -22.1% | 0.02% | -27.3% |
| ITM | Vaneck Vectors Amt Free Inter Mun Indes ETFintrmdt muni etf | $283,000 | -7.8% | 6,000 | 0.0% | 0.02% | -7.7% | |
| REGN | New | Regeneron | $289,000 | – | 415 | +100.0% | 0.02% | – |
| SCHX | Buy | Schwab Strategic TR (us Large-Cap Etf)us lrg cap etf | $287,000 | -10.9% | 5,339 | +88.6% | 0.02% | -11.1% |
| KNX | Knight Swift Transncl a | $287,000 | -17.3% | 5,699 | 0.0% | 0.02% | -17.2% | |
| TEL | Sell | Te Connectivity LTD F | $286,000 | -38.6% | 2,185 | -24.4% | 0.02% | -38.5% |
| MRNA | Moderna Inc Com | $283,000 | -32.1% | 1,645 | 0.0% | 0.02% | -31.4% | |
| SO | Buy | The Southern Company | $272,000 | +8.4% | 3,764 | +2.4% | 0.02% | +9.5% |
| MANH | Manhattan Associates | $277,000 | -10.6% | 2,000 | 0.0% | 0.02% | -11.5% | |
| VAW | Vanguard Materials ETFmaterials etf | $275,000 | -1.4% | 1,421 | 0.0% | 0.02% | 0.0% | |
| DOV | Buy | Dover Corp | $273,000 | -13.3% | 1,745 | +0.3% | 0.02% | -11.5% |
| NSC | Buy | Norfolk Southern CRP | $271,000 | +13.9% | 953 | +19.1% | 0.02% | +15.0% |
| CIBR | Sell | First Trust Nasdaq CYBRSCRTY ETFnasdaq cyb etf | $269,000 | -9.1% | 5,065 | -9.7% | 0.02% | -8.0% |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $269,000 | -0.7% | 2,403 | -0.7% | 0.02% | 0.0% |
| PSX | New | Phillips 66 | $268,000 | – | 3,108 | +100.0% | 0.02% | – |
| HCA | New | Hca HLDGS Inc Com | $267,000 | – | 1,068 | +100.0% | 0.02% | – |
| BE | Bloom Energy Corp | $264,000 | +10.0% | 10,959 | 0.0% | 0.02% | +10.0% | |
| SCHH | Buy | Schwab Strategic US REIT ETFus reit etf | $261,000 | -3.3% | 10,490 | +104.4% | 0.02% | -4.3% |
| FCX | Buy | Freeport Mcmorancl b | $259,000 | +22.7% | 5,213 | +2.6% | 0.02% | +22.2% |
| AMT | Sell | American Tower | $256,000 | -62.2% | 1,022 | -55.7% | 0.02% | -61.4% |
| EPR | Epr PPTYS Sbi | $258,000 | +15.2% | 4,700 | 0.0% | 0.02% | +15.8% | |
| AMD | New | Advanced Micro | $257,000 | – | 2,358 | +100.0% | 0.02% | – |
| DLR | Buy | Digital RLTY TR Inc | $260,000 | +22.1% | 1,838 | +53.4% | 0.02% | +22.2% |
| WY | Sell | Weyerhaeuser Co | $263,000 | -14.9% | 6,954 | -7.6% | 0.02% | -15.4% |
| CMG | Buy | Chipotle Mexican | $248,000 | -7.1% | 157 | +2.6% | 0.02% | -4.5% |
| FAST | Buy | Fastenal Co | $253,000 | -5.6% | 4,272 | +1.8% | 0.02% | -8.7% |
| COLB | Columbia BKG SYS Inc | $246,000 | -1.6% | 7,645 | 0.0% | 0.02% | 0.0% | |
| ZTS | Buy | Zoetis Inc Comcl a | $254,000 | +10.0% | 1,347 | +42.1% | 0.02% | +10.5% |
| ICE | Buy | Intercontinental | $247,000 | +0.8% | 1,870 | +4.2% | 0.02% | 0.0% |
| AOM | Sell | iShares Core Moderate Allocatin ETFmodert alloc etf | $247,000 | -19.3% | 5,750 | -14.8% | 0.02% | -19.2% |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $245,000 | – | 3,150 | +100.0% | 0.02% | – |
| TRP | Sell | TC Energy Corp | $251,000 | +4.6% | 4,464 | -12.5% | 0.02% | +5.0% |
| LBRDK | New | Liberty Broadband | $254,000 | – | 1,883 | +100.0% | 0.02% | – |
| EMB | Sell | iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd emg | $247,000 | -99.2% | 2,529 | -99.2% | 0.02% | -99.2% |
| VOT | New | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $253,000 | – | 1,138 | +100.0% | 0.02% | – |
| CLF | New | Cleveland-Cliffs Inc | $241,000 | – | 7,500 | +100.0% | 0.02% | – |
| MLM | Sell | Martin Marietta | $233,000 | -14.7% | 606 | -2.3% | 0.02% | -13.0% |
| IMCB | iShares Morningstar Mid-Cap ETFmrgstr md cp etf | $239,000 | -5.5% | 3,560 | 0.0% | 0.02% | -4.8% | |
| ED | Sell | Consolidated Edison | $238,000 | +5.8% | 2,519 | -4.5% | 0.02% | +5.3% |
| IBB | iShares Nasdaq Bio ETFishares biotech | $243,000 | -14.7% | 1,868 | 0.0% | 0.02% | -16.7% | |
| SQ | New | Square Inc - Acl a | $223,000 | – | 1,649 | +100.0% | 0.02% | – |
| BBEU | Sell | J P Morgan Exchange Betabuilders Europe ETFbetabuilders eur | $227,000 | -76.2% | 4,148 | -74.1% | 0.02% | -76.2% |
| LHX | New | L3harris | $224,000 | – | 903 | +100.0% | 0.02% | – |
| PRU | New | Prudential Finl Inc | $221,000 | – | 1,875 | +100.0% | 0.02% | – |
| VBR | Sell | Vanguard Index Small Cap Value ETFsm cp val etf | $222,000 | -54.5% | 1,266 | -53.6% | 0.02% | -53.7% |
| VO | Sell | Vanguard Mid Cap ETFmid cap etf | $215,000 | -12.6% | 906 | -6.3% | 0.02% | -14.3% |
| TFX | New | Teleflex Inc | $212,000 | – | 600 | +100.0% | 0.02% | – |
| JLL | Buy | Jones Lang Lasalle | $214,000 | -9.3% | 897 | +2.0% | 0.02% | -10.0% |
| GILD | Buy | Gilead Sciences | $210,000 | -17.6% | 3,536 | +0.3% | 0.02% | -14.3% |
| CARR | Buy | Carrier Global | $218,000 | +3.3% | 4,773 | +23.0% | 0.02% | 0.0% |
| ISRG | New | Intuitive Surgical | $205,000 | – | 681 | +100.0% | 0.02% | – |
| SLB | New | Schlumberger LTD F | $203,000 | – | 4,914 | +100.0% | 0.02% | – |
| ICLN | New | iShares TR GL Clean (ene Etf)gl clean ene etf | $202,000 | – | 9,420 | +100.0% | 0.02% | – |
| BP | Sell | BP PLC ADRsponsored adr | $205,000 | -58.8% | 7,006 | -62.5% | 0.02% | -59.5% |
| LEN | New | Lennar Corpcl a | $206,000 | – | 2,540 | +100.0% | 0.02% | – |
| DVN | Sell | Devon Energy CP New | $203,000 | -4.7% | 3,437 | -29.1% | 0.02% | -5.6% |
| AMRS | Buy | Amyris Inc | $191,000 | +253.7% | 44,000 | +340.0% | 0.02% | +220.0% |
| OPEN | Opendoor Technologies F | $176,000 | -40.9% | 20,400 | 0.0% | 0.02% | -40.0% | |
| CRTX | Sell | Cortexyme I N C | $167,000 | -67.8% | 27,019 | -34.3% | 0.01% | -68.2% |
| PAA | Plains All American Pipeline LPunit ltd partn | $114,000 | +15.2% | 10,643 | 0.0% | 0.01% | +25.0% | |
| CRTPF | New | Cardiol Therapeutics | $42,000 | – | 27,855 | +100.0% | 0.00% | – |
| New | Airspan Networks | $43,000 | – | 14,892 | +100.0% | 0.00% | – | |
| WISH | New | Contextlogic Inc CL A | $40,000 | – | 17,800 | +100.0% | 0.00% | – |
| RKT | Exit | Put RKT @ $13.0 Exp Jan 21, 2022put | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AEM | Exit | Agnico Eagle Mines | $0 | – | -3,773 | -100.0% | -0.02% | – |
| DHI | Exit | D R Horton Inc Com | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TXN | Exit | Texas Instruments | $0 | – | -1,148 | -100.0% | -0.02% | – |
| APTV | Exit | Aptiv PLC Com New | $0 | – | -1,297 | -100.0% | -0.02% | – |
| TLH | Exit | iShares 10-20 Year Tsury Bond ETF10-20 yr trs etf | $0 | – | -1,552 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR S&P Biotech ETFs&p biotech | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DBO | Exit | Invesco DB Oil Fundoil fd | $0 | – | -16,325 | -100.0% | -0.02% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -2,792 | -100.0% | -0.02% | – |
| NTLA | Exit | Intellia | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR S&P Emerging Markets ETFportfolio emg mk | $0 | – | -5,618 | -100.0% | -0.02% | – |
| TSBK | Exit | Timberland Bancorp | $0 | – | -8,720 | -100.0% | -0.02% | – |
| CHWY | Exit | Chewy Inccl a | $0 | – | -4,307 | -100.0% | -0.02% | – |
| DBEF | Exit | DBX ETF TR Xtrack (msci Eafe)xtrack msci eafe | $0 | – | -6,325 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI Inc Com | $0 | – | -422 | -100.0% | -0.02% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -1,236 | -100.0% | -0.02% | – |
| SHV | Exit | iShares Short Treasury Bond ETFshort treas bd | $0 | – | -2,383 | -100.0% | -0.02% | – |
| HAIN | Exit | Hain Celestial Group | $0 | – | -7,025 | -100.0% | -0.02% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -2,952 | -100.0% | -0.02% | – |
| SU | Exit | Suncor Energy Inc New F | $0 | – | -11,942 | -100.0% | -0.02% | – |
| BBCA | Exit | J P Morgan (exchange-Traded FD Betabuilders Cda)betabuilders cda | $0 | – | -5,092 | -100.0% | -0.03% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFemrg mkteq etf | $0 | – | -11,573 | -100.0% | -0.03% | – |
| EA | Exit | Electronic Arts | $0 | – | -2,667 | -100.0% | -0.03% | – |
| SLQD | Exit | iShares Trust 0-5 YR Corporate Bond Fund ETF0-5yr invt gr cp | $0 | – | -8,000 | -100.0% | -0.03% | – |
| TTE | Exit | Total SA Spon ADR Easponsored ads | $0 | – | -8,657 | -100.0% | -0.04% | – |
| BBAX | Exit | J P Morgan Exch Betabuilders Develobetabuilders dev | $0 | – | -8,044 | -100.0% | -0.04% | – |
| IPG | Exit | Interpublic Group | $0 | – | -12,144 | -100.0% | -0.04% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFrus 2000 grw etf | $0 | – | -1,628 | -100.0% | -0.04% | – |
| BBJP | Exit | J P Morgan Exchange Betabuilders Japan ETFbetabuldrs japan | $0 | – | -13,091 | -100.0% | -0.06% | – |
| BNDX | Exit | Vanguard Total Intl Bd Idx ETFtotal int bd etf | $0 | – | -13,612 | -100.0% | -0.06% | – |
| JNK | Exit | SPDR Barclays Capital High Yield Bondbloomberg high y | $0 | – | -7,134 | -100.0% | -0.06% | – |
| BBCP | Exit | Concrete Pumping Holding | $0 | – | -102,913 | -100.0% | -0.07% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $0 | – | -10,255 | -100.0% | -0.07% | – |
| IXG | Exit | iShares Global Financials ETF IVglobal finls etf | $0 | – | -12,293 | -100.0% | -0.08% | – |
| VWOB | Exit | Vanguard Emerging Markets Government Bondemerg mkt bd etf | $0 | – | -17,469 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.