$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | New | SPDR Blackstone Senior Loan ETFblackstone senr | $11,333,000 | – | 252,088 | +100.0% | 0.95% | – |
| CMBM | New | Cambium Networks Corp F | $1,433,000 | – | 60,641 | +100.0% | 0.12% | – |
| STIP | New | iShares 0-5 Year (tips Bond Etf)0-5 yr tips etf | $985,000 | – | 9,394 | +100.0% | 0.08% | – |
| SCHA | New | Schwab US Small Cap ETFus sml cap etf | $797,000 | – | 16,838 | +100.0% | 0.07% | – |
| ESGD | New | iShares ESG MSCI EAFE ETFesg aw msci eafe | $762,000 | – | 10,339 | +100.0% | 0.06% | – |
| LMNR | New | Limoneira Co | $681,000 | – | 46,450 | +100.0% | 0.06% | – |
| GPRO | New | Gopro Inc CL Acl a | $570,000 | – | 66,876 | +100.0% | 0.05% | – |
| PSA | New | Public Storage | $487,000 | – | 1,248 | +100.0% | 0.04% | – |
| COMT | New | Ishr ETF TRST Gsci CMD DYN STR ETFgsci cmdty stgy | $486,000 | – | 12,151 | +100.0% | 0.04% | – |
| INFL | New | Listed FD TR Horizon (kinetics)horizon kinetics | $480,000 | – | 14,425 | +100.0% | 0.04% | – |
| EOG | New | Eog Resources Inc | $382,000 | – | 3,206 | +100.0% | 0.03% | – |
| New | Shell PLC F Unsponsored ADRspon ads | $372,000 | – | 6,787 | +100.0% | 0.03% | – | |
| EPAM | New | Epam SYS Inc Com | $355,000 | – | 1,200 | +100.0% | 0.03% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETFallwrld ex us | $331,000 | – | 5,757 | +100.0% | 0.03% | – |
| BABA | New | Alibaba Group HLDGsponsored ads | $297,000 | – | 2,733 | +100.0% | 0.02% | – |
| REGN | New | Regeneron | $289,000 | – | 415 | +100.0% | 0.02% | – |
| 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% | – |
| AMD | New | Advanced Micro | $257,000 | – | 2,358 | +100.0% | 0.02% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $245,000 | – | 3,150 | +100.0% | 0.02% | – |
| LBRDK | New | Liberty Broadband | $254,000 | – | 1,883 | +100.0% | 0.02% | – |
| 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% | – |
| SQ | New | Square Inc - Acl a | $223,000 | – | 1,649 | +100.0% | 0.02% | – |
| LHX | New | L3harris | $224,000 | – | 903 | +100.0% | 0.02% | – |
| PRU | New | Prudential Finl Inc | $221,000 | – | 1,875 | +100.0% | 0.02% | – |
| TFX | New | Teleflex Inc | $212,000 | – | 600 | +100.0% | 0.02% | – |
| 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% | – |
| LEN | New | Lennar Corpcl a | $206,000 | – | 2,540 | +100.0% | 0.02% | – |
| 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% | – |
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.