$1.06 Billion is the total value of Robertson Stephens Wealth Management, LLC's 374 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | New | Oracle Corporationput | $27,948,000 | – | 4,000 | +100.0% | 2.64% | – |
| EEMV | New | iShares Edge MSCI Min Vol Emerging Markets ETFmsci emerg mrkt | $1,595,000 | – | 28,785 | +100.0% | 0.15% | – |
| VDE | New | Vanguard Energy ETFenergy etf | $1,371,000 | – | 13,788 | +100.0% | 0.13% | – |
| SHY | New | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $1,322,000 | – | 15,973 | +100.0% | 0.12% | – |
| New | R1 RCM Inc New | $1,311,000 | – | 62,552 | +100.0% | 0.12% | – | |
| HDV | New | iShares Core High Dividendcore high dv etf | $1,184,000 | – | 11,791 | +100.0% | 0.11% | – |
| KHC | New | Kraft Heinz Co Com | $1,065,000 | – | 27,945 | +100.0% | 0.10% | – |
| BNDX | New | Vanguard Total Intl Bd Idx ETFtotal int bd etf | $836,000 | – | 16,887 | +100.0% | 0.08% | – |
| ITA | New | iShares US Aerospace Def ETFus aer def etf | $753,000 | – | 7,598 | +100.0% | 0.07% | – |
| FLOT | New | iShares Floating Rate Bondfltg rate nt etf | $734,000 | – | 14,710 | +100.0% | 0.07% | – |
| TLH | New | iShares 10-20 Year Tsury Bond ETF10-20 yr trs etf | $639,000 | – | 5,325 | +100.0% | 0.06% | – |
| VTEB | New | Vanguard Tax-Exempt Bond ETFtax exempt bd | $636,000 | – | 12,746 | +100.0% | 0.06% | – |
| New | Dimensional ETF TR us Marketwide Value Etfus mktwide value | $623,000 | – | 19,721 | +100.0% | 0.06% | – | |
| AZN | New | Astrazeneca ADR Eachsponsored adr | $591,000 | – | 8,953 | +100.0% | 0.06% | – |
| MUJ | New | BlackRock Munihds NJ Qua | $501,000 | – | 37,855 | +100.0% | 0.05% | – |
| AMG | New | Affiliated Managers | $478,000 | – | 4,103 | +100.0% | 0.04% | – |
| CWB | New | SPDR Barclays Convertible Securities ETFbbg conv sec etf | $453,000 | – | 7,019 | +100.0% | 0.04% | – |
| IFRA | New | iShares US Infrastructure ETFus infrastruc | $413,000 | – | 12,137 | +100.0% | 0.04% | – |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $378,000 | – | 5,029 | +100.0% | 0.04% | – |
| MS | New | Morgan Stanley | $380,000 | – | 5,000 | +100.0% | 0.04% | – |
| EVC | New | Entravision Commun Class Acl a | $350,000 | – | 76,963 | +100.0% | 0.03% | – |
| DSKE | New | Daseke Inc | $322,000 | – | 50,473 | +100.0% | 0.03% | – |
| NAD | New | Nuveen Quality Muncp income FD Com | $291,000 | – | 23,264 | +100.0% | 0.03% | – |
| APA | New | Apa Corporation Com | $263,000 | – | 7,548 | +100.0% | 0.02% | – |
| GSK | New | GlaxoSmithKline PLC Adrfsponsored adr | $252,000 | – | 5,750 | +100.0% | 0.02% | – |
| FTEC | New | Fidelity MSCI information Technology Index Etfmsci info tech i | $240,000 | – | 2,489 | +100.0% | 0.02% | – |
| DISH | New | Dish Network Corpcl a | $228,000 | – | 12,750 | +100.0% | 0.02% | – |
| AZEK | New | Azek Co Inc CL Acl a | $234,000 | – | 14,000 | +100.0% | 0.02% | – |
| HEDJ | New | WisdomTree Europe Hedged Equity ETFeurope hedged eq | $222,000 | – | 3,395 | +100.0% | 0.02% | – |
| SCHV | New | Schwab Strategic TR us Large Cap Value Etfus lcap va etf | $226,000 | – | 3,632 | +100.0% | 0.02% | – |
| MRVL | New | Marvell Technology | $219,000 | – | 5,036 | +100.0% | 0.02% | – |
| PICK | New | iShares Inc MSCI GBL etf Newmsci gbl etf new | $217,000 | – | 6,100 | +100.0% | 0.02% | – |
| JEPI | New | JPMorgan Equity Premium Income ETFequity premium | $213,000 | – | 3,845 | +100.0% | 0.02% | – |
| New | General Electric Co. | $201,000 | – | 3,157 | +100.0% | 0.02% | – | |
| COPX | New | Global X FDS Global X Copperglobal x copper | $204,000 | – | 6,600 | +100.0% | 0.02% | – |
| BLE | New | BlackRock Municipal income Trust Ii | $134,000 | – | 12,116 | +100.0% | 0.01% | – |
| NMZ | New | Nuveen Muni Hi Inc Opp | $137,000 | – | 11,688 | +100.0% | 0.01% | – |
| NOK | New | Nokia Corp Spon Fsponsored adr | $106,000 | – | 23,000 | +100.0% | 0.01% | – |
| VIST | New | Vista Oil Gas Sab De F Unsponsored ADRsponsored ads | $73,000 | – | 10,000 | +100.0% | 0.01% | – |
| DM | New | Desktop Metal Inc Class A | $44,000 | – | 20,000 | +100.0% | 0.00% | – |
| UP | New | Wheels Up Experience I F | $39,000 | – | 20,000 | +100.0% | 0.00% | – |
| RIDE | New | Lordstown Motors | $17,000 | – | 11,000 | +100.0% | 0.00% | – |
| CLIR | New | Clearsign | $25,000 | – | 21,440 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.