$958 Million is the total value of Robertson Stephens Wealth Management, LLC's 359 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $60,733,000 | +4.6% | 184,169 | +10.5% | 6.34% | +15.8% |
| AAPL | Sell | Apple Inc | $52,543,000 | -0.3% | 380,200 | -1.3% | 5.48% | +10.3% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $47,829,000 | -20.4% | 133,359 | -15.9% | 4.99% | -12.0% |
| TWLO | New | Put TWLO 65 Exp Jan 19, 2024put | $44,941,000 | – | 6,500 | +100.0% | 4.69% | – |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $29,783,000 | -16.1% | 301,274 | -15.9% | 3.11% | -7.2% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $26,344,000 | +0.7% | 73,403 | +6.4% | 2.75% | +11.4% |
| AAPL | Put AAPL 135 Exp Jan 19, 2024put | $24,876,000 | +1.1% | 1,800 | 0.0% | 2.60% | +11.8% | |
| MSFT | Buy | Microsoft Corp | $22,973,000 | -8.0% | 98,639 | +1.5% | 2.40% | +1.8% |
| STNC | Buy | Stance Equity Esg Large Cap Core ETFstance eqt esg | $19,542,000 | +3.8% | 834,393 | +5.7% | 2.04% | +14.9% |
| AMZN | Buy | Amazon Com Inc | $17,265,000 | +7.9% | 152,788 | +1.4% | 1.80% | +19.3% |
| IWM | Buy | iShares Russell 2000 Index ETFrussell 2000 etf | $17,224,000 | +1.9% | 104,441 | +4.6% | 1.80% | +12.7% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $13,448,000 | -19.7% | 62,860 | -16.3% | 1.40% | -11.1% |
| AYI | Acuity Brands Inc | $13,337,000 | +2.2% | 84,700 | 0.0% | 1.39% | +13.1% | |
| IWR | Buy | iShares Russell Mid-Cap ETFrus mid cap etf | $12,962,000 | +32.8% | 208,562 | +38.1% | 1.35% | +46.9% |
| EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $12,429,000 | +59.3% | 356,363 | +83.2% | 1.30% | +76.2% |
| GOOG | Buy | Alphabet Inc Cap STK (GOOG)cap stk cl c | $11,469,000 | -6.3% | 119,285 | +2032.0% | 1.20% | +3.7% |
| GOOGL | Buy | Alphabet Inc Cap STK (GOOGL)cap stk cl a | $11,188,000 | -22.2% | 116,971 | +1673.6% | 1.17% | -13.9% |
| XLK | Sell | SPDR Technology Select Sector ETFtechnology | $11,167,000 | -11.9% | 94,022 | -5.7% | 1.16% | -2.6% |
| QQQ | Buy | Powershares QQQ R Series 1unit ser 1 | $10,779,000 | -0.1% | 40,334 | +5.0% | 1.12% | +10.5% |
| APP | Sell | Applovin Corp Class A | $10,593,000 | -43.5% | 543,554 | -0.1% | 1.10% | -37.5% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $10,383,000 | -72.4% | 285,582 | -69.0% | 1.08% | -69.4% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $9,920,000 | -17.9% | 73,396 | -12.8% | 1.04% | -9.1% |
| HEZU | Sell | iShares Currency Hedged MSCI Eurozone ETFcur hd eurzn etf | $9,499,000 | -11.8% | 329,205 | -4.3% | 0.99% | -2.5% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $9,193,000 | -22.6% | 213,907 | -11.7% | 0.96% | -14.5% |
| BAC | Sell | Bank Of America | $9,184,000 | -4.0% | 304,113 | -1.0% | 0.96% | +6.2% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $8,124,000 | -5.4% | 93,182 | +0.2% | 0.85% | +4.6% |
| IVW | Buy | iShares S&P 500 Growth ETFs&p 500 grwt etf | $7,817,000 | +60.6% | 135,134 | +67.5% | 0.82% | +77.8% |
| HD | Sell | Home Depot Inc | $7,701,000 | -0.2% | 27,909 | -0.8% | 0.80% | +10.4% |
| XLV | Sell | SPDR Health Care Select Sector ETFsbi healthcare | $7,611,000 | -10.6% | 62,845 | -5.3% | 0.79% | -1.1% |
| IWF | Buy | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $7,594,000 | +30.1% | 36,094 | +35.2% | 0.79% | +43.7% |
| IVE | Buy | iShares S&P 500 Value ETFs&p 500 val etf | $7,243,000 | +73.6% | 56,361 | +85.6% | 0.76% | +91.9% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $7,116,000 | -21.3% | 32,455 | -18.8% | 0.74% | -12.9% |
| IWB | Buy | iShares Russell 1000 ETFrus 1000 etf | $7,052,000 | +95.2% | 35,739 | +105.5% | 0.74% | +115.8% |
| VTV | Sell | Vanguard Value ETFvalue etf | $6,795,000 | -28.1% | 55,036 | -23.2% | 0.71% | -20.4% |
| V | Buy | Visa Inc | $6,777,000 | -6.0% | 38,150 | +4.1% | 0.71% | +4.0% |
| DHR | Buy | Danaher Corp | $6,130,000 | +3.0% | 23,713 | +1.1% | 0.64% | +14.1% |
| AGG | Buy | iShares Core US Aggregate Bond ETFcore us aggbd et | $6,000,000 | +12.5% | 62,279 | +18.7% | 0.63% | +24.5% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $5,960,000 | -13.8% | 33,210 | -9.4% | 0.62% | -4.6% |
| PEP | Sell | Pepsico | $5,451,000 | -8.5% | 33,391 | -6.6% | 0.57% | +1.2% |
| TROW | Buy | T Rowe Price Group | $5,313,000 | -7.5% | 50,597 | +0.1% | 0.55% | +2.2% |
| DFAC | Dimensional U S Core Equity 2 ETFus core equity 2 | $4,829,000 | -4.5% | 217,149 | 0.0% | 0.50% | +5.7% | |
| UUUU | Buy | Energy Fuels Inc Com | $4,614,000 | +52.1% | 753,930 | +22.0% | 0.48% | +68.2% |
| SUB | Sell | iShares Short-Term National Muni Bondshrt nat mun etf | $4,453,000 | -10.9% | 43,383 | -9.2% | 0.46% | -1.5% |
| USMV | Buy | iShares MSCI USA Minimum Volatility ETFmsci usa min vol | $4,345,000 | -2.4% | 65,738 | +3.6% | 0.45% | +7.9% |
| ESGU | Buy | iShares Esg MSCI USA ETFesg awr msci usa | $4,299,000 | +69.9% | 54,146 | +79.5% | 0.45% | +87.9% |
| XLF | Buy | SPDR Financials Select Sector ETFfinancial | $4,244,000 | +0.7% | 139,805 | +4.3% | 0.44% | +11.3% |
| CVS | Sell | C V S Caremark Corp | $4,211,000 | -4.4% | 44,159 | -7.1% | 0.44% | +5.5% |
| BGCP | Buy | B G C Partners Class Acl a | $4,102,000 | -2.1% | 1,306,436 | +5.1% | 0.43% | +8.4% |
| TSLA | Buy | Tesla Motors Inc Com | $4,025,000 | +14.8% | 15,176 | +191.6% | 0.42% | +26.9% |
| MUB | Sell | iShares National AMT-Free Muni Bondnational mun etf | $3,991,000 | -70.1% | 38,913 | -69.0% | 0.42% | -66.9% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $3,925,000 | +43.6% | 74,536 | +60.4% | 0.41% | +58.9% |
| DFAT | Dimensional ETF (trust US Targeted Vlu)us targeted vlu | $3,892,000 | -3.1% | 99,883 | 0.0% | 0.41% | +7.1% | |
| JNJ | Sell | Johnson & Johnson | $3,827,000 | -8.1% | 23,427 | -0.1% | 0.40% | +1.5% |
| XLY | Sell | SPDR Consumer Discret Select Sector ETFsbi cons discr | $3,735,000 | +3.1% | 26,224 | -0.5% | 0.39% | +14.0% |
| SCHB | Buy | Schwab U.S. Broad Market ETFus brd mkt etf | $3,561,000 | -3.2% | 84,806 | +1.8% | 0.37% | +7.2% |
| XLI | Sell | SPDR Industrial Select Sector ETFsbi int-inds | $3,420,000 | -5.4% | 41,289 | -0.2% | 0.36% | +4.7% |
| FISV | Sell | Fiserv Inc | $3,333,000 | -3.0% | 35,630 | -7.7% | 0.35% | +7.4% |
| DFS | Sell | Discover Finl SVCS | $3,285,000 | -4.7% | 36,138 | -0.9% | 0.34% | +5.5% |
| UNH | Buy | Unitedhealth Group | $3,250,000 | +5.2% | 6,436 | +7.1% | 0.34% | +16.5% |
| QCOM | Sell | Qualcomm Inc | $3,239,000 | -12.7% | 28,677 | -1.3% | 0.34% | -3.4% |
| BRKB | Buy | Berkshire Hathaway (B)cl b new | $3,224,000 | -1.3% | 12,076 | +0.9% | 0.34% | +9.1% |
| CVX | Sell | Chevron Corporation | $3,158,000 | -2.0% | 21,987 | -1.3% | 0.33% | +8.6% |
| OEF | Sell | iShares S&P 100 ETFs&p 100 etf | $3,132,000 | -20.7% | 19,278 | -15.8% | 0.33% | -12.3% |
| DBJP | Sell | Deutsche X-trackers MSCI Japan Hedged Eq ETFxtrack msci japn | $3,065,000 | -7.2% | 65,130 | -6.0% | 0.32% | +2.6% |
| IJT | Buy | iShares S&P Small Cap 600 Growth ETFs&p sml 600 gwt | $3,020,000 | +278.9% | 29,708 | +292.3% | 0.32% | +320.0% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Values&p mc 400vl etf | $3,001,000 | -36.5% | 33,353 | -33.4% | 0.31% | -29.8% |
| QUAL | Buy | Ishars Edg MSCI USA QLTY FCTR ETFmsci usa qlt fct | $2,929,000 | -3.3% | 28,183 | +4.0% | 0.31% | +7.0% |
| XLE | Sell | SPDR Energy Select Sector SPDR ETFenergy | $2,904,000 | -27.5% | 40,326 | -28.0% | 0.30% | -19.8% |
| JPM | Buy | JPMorgan Chase & Co | $2,901,000 | -3.7% | 27,762 | +3.8% | 0.30% | +6.7% |
| RTX | Sell | Raytheon | $2,877,000 | -16.3% | 35,155 | -1.7% | 0.30% | -7.4% |
| MRK | Sell | Merck & Co Inc New | $2,858,000 | -14.4% | 32,932 | -9.4% | 0.30% | -5.4% |
| PFE | Sell | Pfizer Incorporated | $2,812,000 | -19.1% | 64,271 | -3.1% | 0.29% | -10.7% |
| XLC | Sell | Communication Services Select Sector SPDR ETF | $2,769,000 | -29.2% | 57,828 | -19.8% | 0.29% | -21.7% |
| SHW | Sell | Sherwin Williams Co | $2,657,000 | -10.8% | 12,981 | -2.4% | 0.28% | -1.4% |
| DIS | Buy | Disney Walt Co | $2,659,000 | +4.2% | 28,189 | +4.2% | 0.28% | +14.9% |
| VB | Sell | Vanguard Small Capsmall cp etf | $2,640,000 | -53.3% | 15,449 | -51.9% | 0.28% | -48.5% |
| IXUS | Sell | iShares Core MSCI Total International Stock ETFcore msci total | $2,625,000 | -68.8% | 51,569 | -65.0% | 0.27% | -65.5% |
| CMCSA | Sell | Comcast Corp New CL Acl a | $2,531,000 | -28.8% | 86,316 | -4.7% | 0.26% | -21.2% |
| DFUS | Dimensional ETF (trust US Equity Etf)us equity etf | $2,501,000 | -4.7% | 64,441 | 0.0% | 0.26% | +5.2% | |
| IJS | Sell | iShares S&P Small Cap 600 Value ETFsp smcp600vl etf | $2,427,000 | -33.9% | 29,447 | -28.6% | 0.25% | -27.1% |
| DGRO | Sell | iShares Trust Core (divid GWTH)core div grwth | $2,417,000 | -21.2% | 54,352 | -15.6% | 0.25% | -12.8% |
| IEF | Buy | iShares TR Barclays (7 10 YR)7-10 yr trsy bd | $2,404,000 | +71.3% | 25,052 | +82.6% | 0.25% | +90.2% |
| MTUM | Sell | iShares Edge US Momentum Factor ETFmsci usa mmentm | $2,397,000 | -7.6% | 18,274 | -4.0% | 0.25% | +2.0% |
| BLK | Sell | BlackRock Inc | $2,388,000 | -14.5% | 4,341 | -5.3% | 0.25% | -5.3% |
| CAT | Buy | Caterpillar Inc | $2,352,000 | +181.7% | 14,337 | +206.8% | 0.24% | +210.1% |
| IVLU | Buy | iShares Edge (msci International Value Factor Etf)msci intl vlu ft | $2,264,000 | +199.1% | 114,668 | +235.9% | 0.24% | +232.4% |
| GOVT | Buy | iShares US Treasury Bond ETFus treas bd etf | $2,251,000 | +24.4% | 98,932 | +30.7% | 0.24% | +37.4% |
| TMO | Buy | Thermo Fisher | $2,161,000 | -5.6% | 4,258 | +1.2% | 0.23% | +4.6% |
| VLUE | Sell | iShares Edge MSCI USA Value Factor ETFmsci usa value | $2,150,000 | -11.7% | 26,271 | -2.4% | 0.22% | -2.6% |
| ABBV | Sell | Abbvie Inc | $2,092,000 | -22.8% | 15,587 | -11.9% | 0.22% | -14.8% |
| XOM | Sell | Exxon Mobil Corporation | $2,072,000 | -7.5% | 23,741 | -9.2% | 0.22% | +2.4% |
| IUSB | Sell | iShares TR Core (total Usd)core total usd | $2,054,000 | -31.6% | 46,179 | -28.0% | 0.21% | -24.4% |
| BA | Sell | Boeing Co | $1,981,000 | -17.8% | 16,368 | -7.2% | 0.21% | -8.8% |
| EFG | Sell | iShares MSCI EAFE Growth ETFeafe grwth etf | $1,942,000 | -36.0% | 26,772 | -29.0% | 0.20% | -29.0% |
| ECL | Sell | Ecolab Inc | $1,905,000 | -9.3% | 13,149 | -3.4% | 0.20% | +0.5% |
| RE | Sell | Everest Re Group Com | $1,905,000 | -9.5% | 7,262 | -3.3% | 0.20% | +0.5% |
| MKC | Buy | McCormick & Co Inc | $1,847,000 | -14.2% | 25,918 | +0.3% | 0.19% | -4.9% |
| WFC | Sell | Wells Fargo & Co | $1,836,000 | -25.1% | 45,656 | -27.1% | 0.19% | -16.9% |
| NFLX | Buy | Netflix Com Inc | $1,832,000 | +36.4% | 7,784 | +1.4% | 0.19% | +50.4% |
| WMT | Sell | Wal-Mart Stores Inc | $1,820,000 | -17.2% | 14,037 | -22.4% | 0.19% | -8.2% |
| PSTG | Buy | Pure Storage Inc CLcl a | $1,797,000 | +24.2% | 65,690 | +16.7% | 0.19% | +37.2% |
| XLP | Sell | SPDR Consumer Staples Select Sector ETFsbi cons stpls | $1,779,000 | -10.6% | 26,661 | -3.4% | 0.19% | -1.1% |
| QS | Sell | Quantumscape Corp Class A | $1,771,000 | -2.2% | 210,675 | -0.1% | 0.18% | +8.2% |
| FHLC | Sell | Fidelity MSCI Health Care ETFmsci hlth care i | $1,763,000 | -5.6% | 30,598 | -0.7% | 0.18% | +4.5% |
| NMRK | Buy | Newmark Group Inccl a | $1,745,000 | -14.8% | 216,603 | +2.3% | 0.18% | -5.7% |
| SUSA | Sell | iShares TR MSCI USA (esg SLC)msci usa esg slc | $1,719,000 | -15.9% | 22,647 | -10.6% | 0.18% | -7.3% |
| BMY | Buy | Bristol Myers Squibb | $1,650,000 | -5.1% | 23,214 | +3.5% | 0.17% | +4.9% |
| VNQ | Buy | Vanguard REIT Index ETFreal estate etf | $1,616,000 | +5.6% | 20,168 | +20.1% | 0.17% | +17.4% |
| MCD | Buy | MC Donalds Corp | $1,607,000 | -6.5% | 6,968 | +0.0% | 0.17% | +3.7% |
| SPGI | Buy | S & P Global Inc | $1,583,000 | -8.5% | 5,185 | +0.9% | 0.16% | +1.2% |
| MDT | Sell | Medtronic PLC F | $1,573,000 | -12.5% | 19,325 | -2.8% | 0.16% | -3.5% |
| SCHA | Buy | Schwab US Small Cap ETFus sml cap etf | $1,550,000 | +150.4% | 41,011 | +158.3% | 0.16% | +179.3% |
| IEV | New | iShares S&P Euro 350europe etf | $1,545,000 | – | 40,937 | +100.0% | 0.16% | – |
| EWU | Sell | iShares MSCI Utd Kingdom ETF Newmsci uk etf new | $1,523,000 | -45.1% | 58,121 | -37.3% | 0.16% | -39.3% |
| IMXI | Buy | Interntnl Money Expre005 | $1,517,000 | +20.3% | 66,607 | +8.1% | 0.16% | +32.8% |
| EPD | Sell | Enterprise Products Partners LP | $1,483,000 | -35.4% | 62,391 | -33.8% | 0.16% | -28.6% |
| PG | Sell | Procter & Gamble | $1,466,000 | -15.9% | 11,616 | -4.2% | 0.15% | -6.7% |
| UNVR | Buy | Univar Inc Com | $1,459,000 | +12.6% | 64,197 | +23.1% | 0.15% | +24.6% |
| IBM | Sell | Intl Business Mach | $1,449,000 | -17.7% | 12,197 | -2.2% | 0.15% | -9.0% |
| VDE | Vanguard Energy ETFenergy etf | $1,417,000 | +3.4% | 13,788 | 0.0% | 0.15% | +14.7% | |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $1,409,000 | -14.8% | 17,973 | -13.9% | 0.15% | -5.8% |
| GSAT | Buy | Globalstar Inc | $1,391,000 | +74.1% | 875,147 | +34.6% | 0.14% | +93.3% |
| ELY | Callaway Golf Co | $1,334,000 | -5.6% | 69,305 | 0.0% | 0.14% | +4.5% | |
| FLEX | Buy | Flextronicsord | $1,333,000 | +21.6% | 80,025 | +5.6% | 0.14% | +35.0% |
| IXN | Sell | iShares Global Tech ETFglobal tech etf | $1,323,000 | -22.3% | 31,366 | -15.8% | 0.14% | -14.3% |
| USB | Sell | US Bancorp | $1,308,000 | -17.7% | 32,081 | -6.2% | 0.14% | -9.3% |
| FNCL | Sell | Fidelity MSCI Finlsmsci finls idx | $1,292,000 | -10.0% | 30,013 | -6.7% | 0.14% | 0.0% |
| ADPT | Adaptive | $1,296,000 | -12.0% | 182,161 | 0.0% | 0.14% | -2.9% | |
| VIS | Sell | Vanguard Industrial ETFindustrial etf | $1,278,000 | -7.8% | 8,077 | -4.8% | 0.13% | +1.5% |
| ABT | Sell | Abbott Laboratories | $1,260,000 | -20.7% | 13,030 | -10.9% | 0.13% | -12.7% |
| EFV | Sell | iShares MSCI EAFE Value ETFeafe value etf | $1,255,000 | -56.3% | 32,585 | -50.8% | 0.13% | -51.7% |
| BRKA | Berkshire Hathaway (A)cl a | $1,219,000 | -0.6% | 3 | 0.0% | 0.13% | +9.5% | |
| Buy | R1 RCM Inc New | $1,192,000 | -9.1% | 64,351 | +2.9% | 0.12% | 0.0% | |
| LLY | Sell | Lilly Eli & Company | $1,181,000 | -10.1% | 3,655 | -9.9% | 0.12% | -0.8% |
| CSCO | Sell | Cisco Systems Inc | $1,182,000 | -17.8% | 29,556 | -12.4% | 0.12% | -9.6% |
| GS | Sell | Goldman Sachs Group | $1,182,000 | -28.8% | 4,035 | -27.8% | 0.12% | -21.7% |
| STIP | Buy | iShares 0-5 Year (tips Bond Etf)0-5 yr tips etf | $1,171,000 | +215.6% | 12,193 | +233.3% | 0.12% | +248.6% |
| ROST | Ross Stores Inc | $1,159,000 | +20.0% | 13,759 | 0.0% | 0.12% | +33.0% | |
| EWC | Buy | iShares MSCI Canada ETFmsci cda etf | $1,151,000 | +22.3% | 37,435 | +33.9% | 0.12% | +34.8% |
| NEE | Sell | Nextera Energy Inc | $1,137,000 | +0.9% | 14,508 | -0.3% | 0.12% | +12.3% |
| CRM | Sell | Salesforce Com Inc | $1,136,000 | -13.4% | 7,898 | -0.7% | 0.12% | -4.0% |
| SRLN | Sell | SPDR Blackstone Senior Loan ETFblackstone senr | $1,131,000 | -90.4% | 27,679 | -90.2% | 0.12% | -89.4% |
| IWD | Buy | iShares Russell 1000 Value Index ETFrus 1000 val etf | $1,100,000 | +113.6% | 8,090 | +127.6% | 0.12% | +134.7% |
| VWO | Sell | Vanguard FTSE Emerging Marketsftse emr mkt etf | $1,082,000 | -38.1% | 29,666 | -29.3% | 0.11% | -31.5% |
| EMR | Sell | Emerson Electric Co | $1,086,000 | -28.5% | 14,837 | -22.3% | 0.11% | -21.0% |
| EUSB | New | iShares Esg Advnc TTL Usd BND ETFesg adv ttl usd | $1,077,000 | – | 25,748 | +100.0% | 0.11% | – |
| CUE | Cue Biopharma Inc | $1,067,000 | -10.4% | 478,500 | 0.0% | 0.11% | -0.9% | |
| IMCR | New | Immunocore HLDGS PLCads | $1,066,000 | – | 22,731 | +100.0% | 0.11% | – |
| WM | Sell | Waste Management Inc | $1,054,000 | +2.9% | 6,580 | -1.8% | 0.11% | +13.4% |
| ROP | Sell | Roper Inds Inc | $1,053,000 | -20.1% | 2,929 | -12.4% | 0.11% | -11.3% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $1,043,000 | -22.6% | 10,860 | -18.2% | 0.11% | -14.2% |
| EPP | Sell | iShares MSCI Pacific ex Japanmsci pac jp etf | $1,017,000 | -12.8% | 27,124 | -3.2% | 0.11% | -3.6% |
| T | Sell | A T & T Inc New | $1,017,000 | -51.0% | 66,309 | -33.1% | 0.11% | -45.9% |
| AWK | Sell | American WTR WKS Co | $991,000 | -12.6% | 7,619 | -0.1% | 0.10% | -3.7% |
| EEMV | Sell | iShares Edge MSCI Min Vol Emerging Markets ETFmsci emerg mrkt | $986,000 | -38.2% | 19,460 | -32.4% | 0.10% | -31.3% |
| CMBM | Buy | Cambium Networks Corp F | $984,000 | +20.0% | 58,175 | +3.9% | 0.10% | +33.8% |
| INTC | Sell | Intel Corp | $950,000 | -36.0% | 36,895 | -7.1% | 0.10% | -29.3% |
| LOW | Sell | Lowes Companies | $942,000 | +1.6% | 5,020 | -5.5% | 0.10% | +12.6% |
| TWLO | Sell | Twilio Inc Class Acl a | $919,000 | -17.7% | 13,293 | -0.2% | 0.10% | -8.6% |
| GLD | SPDR Gold Trust | $916,000 | -8.2% | 5,927 | 0.0% | 0.10% | +2.1% | |
| XLU | Sell | SPDR Utilities Select Sector ETFsbi int-utils | $921,000 | -16.2% | 14,068 | -10.3% | 0.10% | -7.7% |
| SUSL | Sell | iShares Esg MSCI USA Leaders ETF IVesg msci leadr | $906,000 | -70.8% | 14,678 | -68.6% | 0.10% | -67.6% |
| AMGN | Sell | Amgen Incorporated | $907,000 | -10.0% | 4,026 | -2.9% | 0.10% | 0.0% |
| TGH | Sell | Textainer Group HLDG F | $895,000 | -2.3% | 33,347 | -0.3% | 0.09% | +8.1% |
| KHC | Sell | Kraft Heinz Co Com | $893,000 | -16.2% | 26,803 | -4.1% | 0.09% | -7.0% |
| IHF | iShares Dow Jones US Health Care ETFus hlthcr pr etf | $878,000 | 0.0% | 3,440 | 0.0% | 0.09% | +10.8% | |
| XLB | Sell | SPDR Materials Select Sector ETFsbi materials | $881,000 | -12.9% | 12,962 | -5.8% | 0.09% | -3.2% |
| LRCX | Sell | Lam Research Corp | $859,000 | -20.5% | 2,338 | -7.5% | 0.09% | -11.8% |
| SBUX | Sell | Starbucks Corp | $867,000 | +7.6% | 10,290 | -2.6% | 0.09% | +18.4% |
| TGT | Sell | Target Corporation | $853,000 | -3.3% | 5,714 | -8.5% | 0.09% | +7.2% |
| TER | Sell | Teradyne Inc | $845,000 | -74.9% | 11,251 | -70.0% | 0.09% | -72.2% |
| AZO | Autozone Inc | $833,000 | -0.4% | 389 | 0.0% | 0.09% | +10.1% | |
| LOPE | Buy | Grand Canyon Education | $818,000 | -7.6% | 9,951 | +5.9% | 0.08% | +2.4% |
| PII | Polaris Industries Inc | $813,000 | -3.6% | 8,500 | 0.0% | 0.08% | +6.2% | |
| DVY | Buy | iShares Select Dividend ETFselect divid etf | $794,000 | +80.5% | 7,409 | +97.8% | 0.08% | +97.6% |
| NVDA | Sell | Nvidia Corp | $791,000 | -32.5% | 6,521 | -15.6% | 0.08% | -24.5% |
| IWV | iShares Russell 3000 ETFrussell 3000 etf | $785,000 | -4.7% | 3,794 | 0.0% | 0.08% | +5.1% | |
| ADBE | Buy | Adobe SYS Inc | $774,000 | +70.5% | 2,815 | +126.7% | 0.08% | +88.4% |
| MA | Sell | Mastercard Inc CL Acl a | $780,000 | -11.7% | 2,744 | -2.0% | 0.08% | -2.4% |
| ILMN | Buy | Illumina Inc | $770,000 | +8.8% | 4,036 | +5.0% | 0.08% | +19.4% |
| CSX | Buy | C S X Corp | $771,000 | +6.2% | 28,958 | +15.9% | 0.08% | +17.6% |
| NKE | Buy | Nike Inc Class Bcl b | $760,000 | -10.2% | 9,117 | +10.4% | 0.08% | -1.2% |
| FB | Sell | Meta Platforms Inccl a | $739,000 | -34.9% | 5,450 | -22.7% | 0.08% | -28.0% |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $718,000 | -15.7% | 9,596 | -13.1% | 0.08% | -6.2% |
| IWX | New | iShares Russell Top 200 Value ETFrus tp200 vl etf | $718,000 | – | 12,447 | +100.0% | 0.08% | – |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $685,000 | -30.5% | 12,240 | -22.5% | 0.07% | -23.7% |
| VRSK | Buy | Verisk Analytics Inc | $682,000 | -0.7% | 4,005 | +0.8% | 0.07% | +9.2% |
| MPLX | MPLX LP | $667,000 | +2.9% | 22,245 | 0.0% | 0.07% | +14.8% | |
| SPLG | Sell | SPDR Portfolio S&P (500 Etf)portfolio s&p500 | $668,000 | -6.2% | 15,915 | -0.9% | 0.07% | +4.5% |
| HON | Sell | Honeywell International | $668,000 | -4.3% | 4,003 | -0.4% | 0.07% | +6.1% |
| C | Sell | Citigroup Inc | $654,000 | -28.6% | 15,709 | -21.1% | 0.07% | -20.9% |
| TLT | Buy | iShares 20 Year Treasury Bond20 yr tr bd etf | $656,000 | +53.3% | 6,408 | +71.7% | 0.07% | +70.0% |
| F | Buy | Ford MTR Co Del | $644,000 | +4.0% | 57,581 | +3.4% | 0.07% | +15.5% |
| TJX | Sell | TJX Companies Inc | $628,000 | +9.2% | 10,113 | -1.8% | 0.07% | +22.2% |
| ITOT | Sell | iShares Core S&P Totalcore s&p ttl stk | $622,000 | -22.7% | 7,825 | -18.7% | 0.06% | -14.5% |
| LMNR | Limoneira Co | $612,000 | -6.4% | 46,450 | 0.0% | 0.06% | +3.2% | |
| COP | Sell | Conocophillips | $601,000 | +13.4% | 5,798 | -1.0% | 0.06% | +26.0% |
| JEPI | Buy | JPMorgan Equity Premium Income ETFequity premium | $605,000 | +184.0% | 11,828 | +207.6% | 0.06% | +215.0% |
| MAG | Buy | Mag Silver Corp F | $599,000 | +4.5% | 48,040 | +1.9% | 0.06% | +16.7% |
| ICF | Sell | iShares Cohen & Steers REIT ETFcohen steer reit | $599,000 | -27.4% | 11,164 | -17.8% | 0.06% | -19.2% |
| WD | Walker & Dunlop Inc | $606,000 | -13.1% | 7,240 | 0.0% | 0.06% | -4.5% | |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $598,000 | -14.9% | 21,274 | -4.9% | 0.06% | -6.1% |
| FNDF | Buy | Schwab Fundamental International Fundschwb fdt int lg | $582,000 | -10.3% | 23,167 | +0.9% | 0.06% | 0.0% |
| Dimensional ETF TR (us Marketwide Value Etf)us mktwide value | $583,000 | -6.4% | 19,721 | 0.0% | 0.06% | +3.4% | ||
| PDN | Invesco Activly (mangd Etc FD T FTSE Rafi SML)ftse rafi sml | $588,000 | -12.0% | 22,973 | 0.0% | 0.06% | -3.2% | |
| KKR | Sell | KKR & Co Inc Class A | $572,000 | -11.6% | 13,310 | -4.8% | 0.06% | -1.6% |
| HSY | Buy | Hershey Co | $576,000 | +3.4% | 2,614 | +0.8% | 0.06% | +13.2% |
| LMT | Sell | Lockheed Martin Corp | $565,000 | -26.2% | 1,463 | -17.9% | 0.06% | -18.1% |
| FENY | Sell | Fidelity MSCI Energy Indx ETFmsci energy idx | $554,000 | -20.9% | 27,925 | -22.7% | 0.06% | -12.1% |
| KO | Sell | Coca Cola | $534,000 | -22.3% | 9,465 | -12.8% | 0.06% | -13.8% |
| XLRE | Sell | Real Estate Select Sector SPDRrl est sel sec | $536,000 | -23.2% | 14,885 | -12.9% | 0.06% | -15.2% |
| PEAK | Sell | Healthpeak PPTYS Inc | $528,000 | -14.7% | 23,075 | -3.5% | 0.06% | -5.2% |
| NG | Buy | Novagold Res Inc Com | $526,000 | +2.9% | 112,215 | +5.5% | 0.06% | +14.6% |
| UNP | Sell | Union Pacific Corp | $525,000 | -19.5% | 2,695 | -11.9% | 0.06% | -11.3% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $522,000 | -12.4% | 8,287 | -11.5% | 0.05% | -3.6% |
| UL | Sell | Unilever PLCspon adr new | $517,000 | -12.5% | 11,804 | -8.5% | 0.05% | -3.6% |
| VZ | Sell | Verizon Communications | $522,000 | -30.3% | 13,764 | -6.8% | 0.05% | -23.9% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $507,000 | -62.4% | 4,835 | -59.1% | 0.05% | -58.3% |
| VCR | New | Vanguard Sector (index FDS Vanguard Consumer Discretionary)consum dis etf | $511,000 | – | 2,169 | +100.0% | 0.05% | – |
| HLT | Buy | Hilton Worldwide | $502,000 | +10.8% | 4,167 | +2.5% | 0.05% | +20.9% |
| ALB | Sell | Albemarle Corp | $498,000 | +21.5% | 1,882 | -3.9% | 0.05% | +33.3% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETFut ser 1 | $492,000 | -16.3% | 1,709 | -10.5% | 0.05% | -7.3% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $484,000 | -1.6% | 4,349 | +4.8% | 0.05% | +10.9% |
| WY | Sell | Weyerhaeuser Co | $475,000 | -22.4% | 16,642 | -10.0% | 0.05% | -13.8% |
| ACN | Sell | Accenture PLC CLS A | $483,000 | -42.6% | 1,877 | -38.0% | 0.05% | -36.7% |
| FSTA | Sell | Fidelity MSCI Cons STPLS Indx ETFconsmr staples | $475,000 | -17.7% | 11,839 | -11.3% | 0.05% | -7.4% |
| NEM | New | Newmont Mining Corp | $465,000 | – | 11,078 | +100.0% | 0.05% | – |
| MMM | Sell | 3M Company | $459,000 | -16.8% | 4,154 | -2.6% | 0.05% | -7.7% |
| AMG | Affiliated Managers | $458,000 | -4.2% | 4,103 | 0.0% | 0.05% | +6.7% | |
| AFL | Buy | Aflac Inc | $446,000 | +2.8% | 7,941 | +1.2% | 0.05% | +14.6% |
| MUJ | BlackRock Munihds NJ Qua | $446,000 | -11.0% | 37,855 | 0.0% | 0.05% | 0.0% | |
| ORCL | Sell | Oracle Corporation | $451,000 | -13.1% | 7,392 | -0.6% | 0.05% | -4.1% |
| HUM | Sell | Humana Inc | $444,000 | +0.9% | 915 | -2.6% | 0.05% | +9.5% |
| COPX | Buy | Global X FDS Global (X Copper)global x copper | $440,000 | +115.7% | 15,600 | +136.4% | 0.05% | +142.1% |
| ESGE | Sell | iShares ESG MSCI EM ETFesg awr msci em | $428,000 | -55.9% | 15,487 | -48.5% | 0.04% | -51.1% |
| AZN | Sell | Astrazeneca ADR Eachsponsored adr | $429,000 | -27.4% | 7,823 | -12.6% | 0.04% | -19.6% |
| HEDJ | Buy | WisdomTree Europe Hedged Equity ETFeurope hedged eq | $431,000 | +94.1% | 6,945 | +104.6% | 0.04% | +114.3% |
| LULU | Lululemon Athletica | $415,000 | +2.5% | 1,486 | 0.0% | 0.04% | +13.2% | |
| BABA | Buy | Alibaba Group HLDGsponsored ads | $416,000 | -6.5% | 5,209 | +33.0% | 0.04% | +2.4% |
| RSP | Sell | Invesco Exchange (traded FD TR S&P500 Eql WGT)s&p500 eql wgt | $413,000 | -14.8% | 3,247 | -10.2% | 0.04% | -6.5% |
| MS | Buy | Morgan Stanley | $398,000 | +4.7% | 5,049 | +1.0% | 0.04% | +16.7% |
| ESGD | Sell | iShares ESG MSCI EAFE ETFesg aw msci eafe | $402,000 | -44.9% | 7,168 | -38.4% | 0.04% | -39.1% |
| SPTM | SPDR Portfolio S P 1500 CMPST ST ETFportfoli s&p1500 | $389,000 | -5.1% | 8,830 | 0.0% | 0.04% | +5.1% | |
| MAR | Buy | Marriott Intlcl a | $391,000 | +3.4% | 2,796 | +0.5% | 0.04% | +13.9% |
| VGT | Buy | Vanguard Information Technology ETFinf tech etf | $389,000 | +4.3% | 1,263 | +10.5% | 0.04% | +17.1% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $397,000 | +82.9% | 8,967 | +105.8% | 0.04% | +105.0% |
| AXP | Sell | American Express Company | $384,000 | -30.6% | 2,848 | -28.4% | 0.04% | -23.1% |
| MDY | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $382,000 | -2.3% | 943 | 0.0% | 0.04% | +8.1% | |
| ONEQ | Fidelity Nasdaq (composite Index Tracking Stock) | $383,000 | -4.0% | 9,250 | 0.0% | 0.04% | +5.3% | |
| CMDY | Sell | Ishrs BLMBRG RL Sel CMDT STRG ETFbloomberg roll | $381,000 | -9.3% | 6,941 | -3.9% | 0.04% | 0.0% |
| PDBC | Sell | Invesco Optimum Yield Diversified Commodity Strategyoptimum yield | $371,000 | -23.2% | 22,945 | -14.4% | 0.04% | -15.2% |
| VTC | Vanguard Total Corporate Bond ETFtotal corp bnd | $372,000 | -5.8% | 5,137 | 0.0% | 0.04% | +5.4% | |
| DFAS | Dimensional ETF (trust US Small Cap Etf)us small cap etf | $370,000 | -3.1% | 7,968 | 0.0% | 0.04% | +8.3% | |
| INFL | Listed FD TR Horizon (kinetics)horizon kinetics | $364,000 | -2.7% | 13,115 | 0.0% | 0.04% | +8.6% | |
| MMP | Sell | Magellan Midstream Partners | $366,000 | -55.7% | 7,724 | -55.4% | 0.04% | -51.3% |
| CCI | Sell | Crown Castle Intl Corp | $354,000 | -25.5% | 2,451 | -13.1% | 0.04% | -17.8% |
| PSA | Sell | Public Storage | $354,000 | -6.8% | 1,210 | -0.6% | 0.04% | +2.8% |
| EVC | Buy | Entravision Commun Class Acl a | $355,000 | +1.4% | 89,474 | +16.3% | 0.04% | +12.1% |
| VTR | Buy | Ventas Inc | $348,000 | -21.6% | 8,573 | +0.1% | 0.04% | -14.3% |
| ANET | Sell | Arista Networks Inc | $347,000 | +17.6% | 3,074 | -2.5% | 0.04% | +28.6% |
| DEO | Sell | Diageo PLCspon adr new | $349,000 | -18.1% | 2,032 | -17.0% | 0.04% | -10.0% |
| Shell PLC F Unsponsored ADRspon ads | $341,000 | -4.7% | 6,862 | 0.0% | 0.04% | +5.9% | ||
| DXJ | Wisdomtree Japan Hedgedjapn hedge eqt | $346,000 | -1.1% | 5,618 | 0.0% | 0.04% | +9.1% | |
| SCHW | Buy | The Charles Schwab Corp | $347,000 | +13.8% | 4,835 | +0.1% | 0.04% | +24.1% |
| SLYV | SPDR Series Trust (S&P 600 SMCP Val)s&p 600 smcp val | $332,000 | -7.3% | 4,947 | 0.0% | 0.04% | +2.9% | |
| APD | Buy | Air Products & Chem | $336,000 | -2.6% | 1,435 | +0.5% | 0.04% | +6.1% |
| BNS | Sell | Bank Of Nova Scotia | $332,000 | -29.8% | 6,991 | -12.5% | 0.04% | -22.2% |
| EPAM | Sell | Epam SYS Inc Com | $325,000 | -8.5% | 900 | -25.4% | 0.03% | +3.0% |
| LQD | Sell | iShares iBoxx Invt Grade Bond ETFiboxx inv cp etf | $322,000 | -73.4% | 3,144 | -71.5% | 0.03% | -70.2% |
| AA | New | Alcoa Corp Com | $314,000 | – | 9,350 | +100.0% | 0.03% | – |
| ADP | Buy | Auto Data Processing | $312,000 | +9.5% | 1,382 | +2.2% | 0.03% | +22.2% |
| IP | New | Intl Paper Co | $317,000 | – | 10,020 | +100.0% | 0.03% | – |
| UPS | Sell | United Parcel Svccl b | $320,000 | -35.2% | 1,984 | -26.8% | 0.03% | -29.8% |
| DLTR | Sell | Dollar Tree Inc Com | $319,000 | -50.9% | 2,344 | -43.9% | 0.03% | -45.9% |
| FLOT | Sell | iShares Floating Rate Bondfltg rate nt etf | $309,000 | -57.9% | 6,159 | -58.1% | 0.03% | -53.6% |
| XBI | New | SPDR S&P Biotech ETFs&p biotech | $304,000 | – | 3,835 | +100.0% | 0.03% | – |
| RY | Royal Bank Of Canada | $305,000 | -7.0% | 3,392 | 0.0% | 0.03% | +3.2% | |
| VOOV | Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS)500 val idx fd | $309,000 | -5.8% | 2,474 | 0.0% | 0.03% | +3.2% | |
| EL | Buy | Estee Laudercl a | $307,000 | -15.0% | 1,423 | +0.2% | 0.03% | -5.9% |
| ITW | Buy | Illinois Tool Works | $295,000 | +2.4% | 1,624 | +3.1% | 0.03% | +14.8% |
| CWB | Sell | SPDR Barclays Convertible Securities ETFbbg conv sec etf | $293,000 | -35.3% | 4,639 | -33.9% | 0.03% | -27.9% |
| MCHP | Microchip Tech Inc | $296,000 | +5.3% | 4,850 | 0.0% | 0.03% | +14.8% | |
| IT | Gartner Inc | $288,000 | +14.3% | 1,044 | 0.0% | 0.03% | +25.0% | |
| KMI | Buy | Kinder Morgan Inc | $285,000 | +10.0% | 17,167 | +10.9% | 0.03% | +25.0% |
| GILD | Sell | Gilead Sciences | $290,000 | -23.3% | 4,707 | -23.0% | 0.03% | -16.7% |
| VXF | Vanguard Index TR (vanguard Extended Market Vipers)extend mkt etf | $290,000 | -3.0% | 2,286 | 0.0% | 0.03% | +7.1% | |
| AZEK | Buy | Azek Co Inc CL Acl a | $282,000 | +20.5% | 17,000 | +21.4% | 0.03% | +31.8% |
| NVS | Sell | Novartis A G Spon ADR Fsponsored adr | $281,000 | -14.3% | 3,709 | -4.5% | 0.03% | -6.5% |
| KNX | Knight Swift Transncl a | $278,000 | +5.7% | 5,699 | 0.0% | 0.03% | +16.0% | |
| IHI | Buy | iShares TR U.S. Med Devices ETFu.s. med dvc etf | $280,000 | -5.1% | 5,940 | +1.3% | 0.03% | +3.6% |
| SCHM | New | Schwab U.S. Mid-Cap ETFus mid-cap etf | $280,000 | – | 4,640 | +100.0% | 0.03% | – |
| STZ | Sell | Constellationcl a | $281,000 | -2.1% | 1,226 | -0.5% | 0.03% | +7.4% |
| JNK | New | SPDR Barclays Capital High Yield Bondbloomberg high y | $268,000 | – | 3,060 | +100.0% | 0.03% | – |
| MANH | Manhattan Associates | $266,000 | +16.2% | 2,000 | 0.0% | 0.03% | +27.3% | |
| DSKE | Sell | Daseke Inc | $265,000 | -17.7% | 49,139 | -2.6% | 0.03% | -6.7% |
| PPG | Buy | P P G Industries Inc | $268,000 | -1.5% | 2,425 | +1.6% | 0.03% | +7.7% |
| PSX | Phillips 66 | $267,000 | -1.8% | 3,318 | 0.0% | 0.03% | +7.7% | |
| SLV | Sell | iShares Silver TR (ishares)ishares | $268,000 | -39.4% | 15,367 | -35.3% | 0.03% | -33.3% |
| EWA | Sell | iShares MSCI Australia ETFmsci aust etf | $257,000 | -71.1% | 13,105 | -68.8% | 0.03% | -67.9% |
| SO | The Southern Company | $255,000 | -4.9% | 3,764 | 0.0% | 0.03% | +8.0% | |
| SPLV | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $260,000 | -6.8% | 4,502 | 0.0% | 0.03% | +3.8% | |
| DVN | Buy | Devon Energy CP New | $255,000 | +9.9% | 4,253 | +0.8% | 0.03% | +22.7% |
| GDX | Sell | Vaneck Gold Miners ETFgold miners etf | $259,000 | -61.3% | 10,761 | -56.0% | 0.03% | -57.1% |
| ITM | Vaneck Vectors Amt Free Inter Mun Indes ETFintrmdt muni etf | $261,000 | -4.7% | 6,000 | 0.0% | 0.03% | +3.8% | |
| APA | Sell | Apa Corporation Com | $256,000 | -2.7% | 7,495 | -0.7% | 0.03% | +8.0% |
| DISH | Buy | Dish Network Corpcl a | $262,000 | +14.9% | 19,000 | +49.0% | 0.03% | +22.7% |
| FDX | Sell | Fedex Corp | $263,000 | -35.5% | 1,761 | -1.8% | 0.03% | -28.9% |
| NAD | Nuveen Quality Muncp (income FD Com) | $257,000 | -11.7% | 23,264 | 0.0% | 0.03% | 0.0% | |
| TLH | Sell | iShares 10-20 Year Tsury Bond ETF10-20 yr trs etf | $247,000 | -61.3% | 2,270 | -57.4% | 0.03% | -56.7% |
| INTU | New | Intuit Inc | $245,000 | – | 634 | +100.0% | 0.03% | – |
| REGN | Buy | Regeneron | $252,000 | +20.0% | 366 | +2.8% | 0.03% | +30.0% |
| SGOL | Aberdeen STNDRD PHYSCL Swiss GLD ETF | $252,000 | -8.0% | 15,830 | 0.0% | 0.03% | 0.0% | |
| PFF | Sell | iShares US Preferred Stock ETFpfd and incm sec | $253,000 | -5.6% | 8,000 | -2.0% | 0.03% | +4.0% |
| FVD | New | First TR Value Line | $237,000 | – | 6,631 | +100.0% | 0.02% | – |
| PANW | Buy | Palo Alto Networks | $236,000 | -14.2% | 1,446 | +159.6% | 0.02% | -3.8% |
| SCHX | Sell | Schwab Strategic TR (us Large-Cap Etf)us lrg cap etf | $237,000 | -60.0% | 5,608 | -57.8% | 0.02% | -55.4% |
| SHY | Sell | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $242,000 | -81.7% | 2,986 | -81.3% | 0.02% | -80.0% |
| LCTU | New | BlackRock US Carbon TRNS Readins ETFus carbon trans | $235,000 | – | 5,912 | +100.0% | 0.02% | – |
| ADSK | New | Autodesk Inc | $240,000 | – | 1,285 | +100.0% | 0.02% | – |
| PM | Sell | Philip Morris Intl | $228,000 | -47.1% | 2,712 | -37.2% | 0.02% | -41.5% |
| BKNG | Sell | Booking HLDGS Inc | $226,000 | -8.1% | 138 | -2.1% | 0.02% | +4.3% |
| ESS | Sell | Essex PPTY TR Inc | $216,000 | -8.5% | 887 | -1.0% | 0.02% | +4.5% |
| IBB | Buy | iShares Nasdaq Bio ETFishares biotech | $224,000 | +2.3% | 1,915 | +2.5% | 0.02% | +9.5% |
| COLB | Columbia BKG SYS Inc | $220,000 | +0.5% | 7,645 | 0.0% | 0.02% | +9.5% | |
| MU | Buy | Micron Technology | $217,000 | -8.1% | 4,348 | +1.4% | 0.02% | +4.5% |
| FREL | New | Fidelity MSCI Real Estate Index ETFmsci rl est etf | $216,000 | – | 9,039 | +100.0% | 0.02% | – |
| PLD | Buy | Prologis Inc Com | $216,000 | -13.6% | 2,135 | +0.4% | 0.02% | -4.2% |
| MRVL | Buy | Marvell Technology | $221,000 | +0.9% | 5,161 | +2.5% | 0.02% | +9.5% |
| BE | Bloom Energy Corp | $219,000 | +21.7% | 10,959 | 0.0% | 0.02% | +35.3% | |
| LAC | New | Lithium Americas | $219,000 | – | 8,377 | +100.0% | 0.02% | – |
| QQQM | Sell | Invesco Nasdaq 100 ETFnasdaq 100 etf | $221,000 | -42.3% | 2,019 | -39.3% | 0.02% | -36.1% |
| TRV | Sell | Travelers Companies Inc | $225,000 | -19.9% | 1,470 | -11.8% | 0.02% | -14.8% |
| MDLZ | Sell | Mondelez Intl Inc CL Acl a | $212,000 | -46.1% | 3,852 | -38.8% | 0.02% | -40.5% |
| ED | Buy | Consolidated Edison | $215,000 | -8.5% | 2,512 | +1.3% | 0.02% | 0.0% |
| SLB | Sell | Schlumberger LTD F | $215,000 | -17.0% | 5,962 | -17.6% | 0.02% | -8.3% |
| DE | New | Deere & Company | $212,000 | – | 633 | +100.0% | 0.02% | – |
| VAW | Vanguard Materials ETFmaterials etf | $212,000 | -6.6% | 1,422 | 0.0% | 0.02% | +4.8% | |
| ETN | Sell | Eaton Corp PLC F | $211,000 | -39.0% | 1,584 | -42.4% | 0.02% | -33.3% |
| AVGO | Sell | Broadcom Inc Com | $208,000 | -52.6% | 470 | -48.0% | 0.02% | -46.3% |
| Buy | General Electric Co. | $206,000 | +2.5% | 3,331 | +5.5% | 0.02% | +10.5% | |
| MO | Sell | Altria Group Inc | $204,000 | -15.7% | 4,950 | -13.0% | 0.02% | -8.7% |
| IGF | New | iShares S&P Global Infrastructureglb infrastr etf | $204,000 | – | 4,888 | +100.0% | 0.02% | – |
| PAAS | New | Pan Amern Silver | $201,000 | – | 12,700 | +100.0% | 0.02% | – |
| SCHH | Buy | Schwab Strategic US REIT ETFus reit etf | $205,000 | -7.2% | 10,994 | +4.8% | 0.02% | 0.0% |
| VTEB | Sell | Vanguard Tax-Exempt Bond ETFtax exempt bd | $202,000 | -68.2% | 4,214 | -66.9% | 0.02% | -65.0% |
| GRMN | Garmin LTD Com | $200,000 | -18.4% | 2,500 | 0.0% | 0.02% | -8.7% | |
| BLE | BlackRock Municipal (income Trust Ii) | $121,000 | -9.7% | 12,116 | 0.0% | 0.01% | 0.0% | |
| NMZ | Nuveen Muni Hi Inc Opp | $120,000 | -12.4% | 11,688 | 0.0% | 0.01% | 0.0% | |
| New | Warner Brothers Discover | $115,000 | – | 10,057 | +100.0% | 0.01% | – | |
| VIST | Vista Oil & Gas Sab De F Unsponsored ADRsponsored ads | $94,000 | +28.8% | 10,000 | 0.0% | 0.01% | +42.9% | |
| NOK | Sell | Nokia Corp Spon Fsponsored adr | $85,000 | -19.8% | 20,000 | -13.0% | 0.01% | -10.0% |
| OPEN | Sell | Opendoor Technologies F | $60,000 | -47.4% | 19,300 | -20.9% | 0.01% | -45.5% |
| DM | Desktop Metal Inc Class A | $51,000 | +15.9% | 20,000 | 0.0% | 0.01% | +25.0% | |
| STXS | New | Stereotaxis Inc | $45,000 | – | 25,000 | +100.0% | 0.01% | – |
| CRTPF | Cardiol Therapeutics | $28,000 | -22.2% | 27,855 | 0.0% | 0.00% | 0.0% | |
| BNGO | New | Bionano Genomics Inc | $27,000 | – | 15,000 | +100.0% | 0.00% | – |
| Sell | Airspan Networks | $31,000 | -41.5% | 15,500 | -13.4% | 0.00% | -40.0% | |
| UP | Wheels Up Experience I F | $23,000 | -41.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
| CLIR | Exit | Clearsign | $0 | – | -21,440 | -100.0% | -0.00% | – |
| RIDE | Exit | Lordstown Motors | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AMRS | Exit | Amyris Inc | $0 | – | -44,000 | -100.0% | -0.01% | – |
| PAA | Exit | Plains All American Pipeline LPunit ltd partn | $0 | – | -10,643 | -100.0% | -0.01% | – |
| IMCB | Exit | iShares Morningstar Mid-Cap ETFmrgstr md cp etf | $0 | – | -3,560 | -100.0% | -0.02% | – |
| PICK | Exit | iShares Inc MSCI GBL etf Newmsci gbl etf new | $0 | – | -6,100 | -100.0% | -0.02% | – |
| IIVI | Exit | II VI Inc Com | $0 | – | -4,164 | -100.0% | -0.02% | – |
| FAST | Exit | Fastenal Co | $0 | – | -4,227 | -100.0% | -0.02% | – |
| LHX | Exit | L3harris | $0 | – | -900 | -100.0% | -0.02% | – |
| DOV | Exit | Dover Corp | $0 | – | -1,735 | -100.0% | -0.02% | – |
| LBRDK | Exit | Liberty Broadband | $0 | – | -1,883 | -100.0% | -0.02% | – |
| EPR | Exit | EPR Properties | $0 | – | -4,700 | -100.0% | -0.02% | – |
| SCHV | Exit | Schwab Strategic TR us Large Cap Value Etfus lcap va etf | $0 | – | -3,632 | -100.0% | -0.02% | – |
| NSC | Exit | Norfolk Southern CRP | $0 | – | -963 | -100.0% | -0.02% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -2,296 | -100.0% | -0.02% | – |
| MRNA | Exit | Moderna Inc Com | $0 | – | -1,669 | -100.0% | -0.02% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -4,347 | -100.0% | -0.02% | – |
| VO | Exit | Vanguard Mid Cap ETFmid cap etf | $0 | – | -1,168 | -100.0% | -0.02% | – |
| SYY | Exit | Sysco | $0 | – | -2,845 | -100.0% | -0.02% | – |
| Exit | Dimensional ETF trust World Ex US Coreworld ex us core | $0 | – | -11,173 | -100.0% | -0.02% | – | |
| FTEC | Exit | Fidelity MSCI information Technology Index Etfmsci info tech i | $0 | – | -2,489 | -100.0% | -0.02% | – |
| FNDA | Exit | Schwab Fundamental US Small Cap Fundschwab fdt us sc | $0 | – | -5,445 | -100.0% | -0.02% | – |
| AMT | Exit | American Tower | $0 | – | -992 | -100.0% | -0.02% | – |
| GSK | Exit | GlaxoSmithKline PLC Adrfsponsored adr | $0 | – | -5,750 | -100.0% | -0.02% | – |
| IYW | Exit | iShares Russell Top 200 Growth ETFu.s. tech etf | $0 | – | -3,157 | -100.0% | -0.02% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond ETFintermed term | $0 | – | -3,387 | -100.0% | -0.02% | – |
| FALN | Exit | iShares Fallen Angels Usd Bond ETFfaln angls usd | $0 | – | -11,007 | -100.0% | -0.02% | – |
| SRE | Exit | Sempra Energy | $0 | – | -1,932 | -100.0% | -0.03% | – |
| CHTR | Exit | Charter Communicatncl a | $0 | – | -662 | -100.0% | -0.03% | – |
| IXC | Exit | iShares Global Energy ETF IVglobal energ etf | $0 | – | -10,916 | -100.0% | -0.04% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -5,029 | -100.0% | -0.04% | – |
| IFRA | Exit | iShares US Infrastructure ETFus infrastruc | $0 | – | -12,137 | -100.0% | -0.04% | – |
| IYE | Exit | iShares US Energy ETFu.s. energy etf | $0 | – | -12,637 | -100.0% | -0.04% | – |
| SCHC | Exit | Schwab International Small-Cap Eq ETFintl sceqt etf | $0 | – | -22,173 | -100.0% | -0.06% | – |
| ITA | Exit | iShares US Aerospace Def ETFus aer def etf | $0 | – | -7,598 | -100.0% | -0.07% | – |
| BNDX | Exit | Vanguard Total Intl Bd Idx ETFtotal int bd etf | $0 | – | -16,887 | -100.0% | -0.08% | – |
| ACWI | Exit | iShares MSCI ACWI Index ETFmsci acwi etf | $0 | – | -10,613 | -100.0% | -0.08% | – |
| HDV | Exit | iShares Core High Dividendcore high dv etf | $0 | – | -11,791 | -100.0% | -0.11% | – |
| ORCL | Exit | Oracle Corporationput | $0 | – | -4,000 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-02-06 |
| 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.