$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $60,733,000 | +4.6% | 184,169 | +10.5% | 6.34% | +15.8% |
| TWLO | New | Put TWLO 65 Exp Jan 19, 2024put | $44,941,000 | – | 6,500 | +100.0% | 4.69% | – |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $26,344,000 | +0.7% | 73,403 | +6.4% | 2.75% | +11.4% |
| 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% |
| 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% |
| QQQ | Buy | Powershares QQQ R Series 1unit ser 1 | $10,779,000 | -0.1% | 40,334 | +5.0% | 1.12% | +10.5% |
| 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% |
| 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% |
| IWB | Buy | iShares Russell 1000 ETFrus 1000 etf | $7,052,000 | +95.2% | 35,739 | +105.5% | 0.74% | +115.8% |
| 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% |
| TROW | Buy | T Rowe Price Group | $5,313,000 | -7.5% | 50,597 | +0.1% | 0.55% | +2.2% |
| UUUU | Buy | Energy Fuels Inc Com | $4,614,000 | +52.1% | 753,930 | +22.0% | 0.48% | +68.2% |
| 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% |
| 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% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $3,925,000 | +43.6% | 74,536 | +60.4% | 0.41% | +58.9% |
| SCHB | Buy | Schwab U.S. Broad Market ETFus brd mkt etf | $3,561,000 | -3.2% | 84,806 | +1.8% | 0.37% | +7.2% |
| UNH | Buy | Unitedhealth Group | $3,250,000 | +5.2% | 6,436 | +7.1% | 0.34% | +16.5% |
| BRKB | Buy | Berkshire Hathaway (B)cl b new | $3,224,000 | -1.3% | 12,076 | +0.9% | 0.34% | +9.1% |
| 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% |
| 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% |
| JPM | Buy | JPMorgan Chase & Co | $2,901,000 | -3.7% | 27,762 | +3.8% | 0.30% | +6.7% |
| DIS | Buy | Disney Walt Co | $2,659,000 | +4.2% | 28,189 | +4.2% | 0.28% | +14.9% |
| 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% |
| 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% |
| MKC | Buy | McCormick & Co Inc | $1,847,000 | -14.2% | 25,918 | +0.3% | 0.19% | -4.9% |
| NFLX | Buy | Netflix Com Inc | $1,832,000 | +36.4% | 7,784 | +1.4% | 0.19% | +50.4% |
| PSTG | Buy | Pure Storage Inc CLcl a | $1,797,000 | +24.2% | 65,690 | +16.7% | 0.19% | +37.2% |
| NMRK | Buy | Newmark Group Inccl a | $1,745,000 | -14.8% | 216,603 | +2.3% | 0.18% | -5.7% |
| 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% |
| 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% | – |
| IMXI | Buy | Interntnl Money Expre005 | $1,517,000 | +20.3% | 66,607 | +8.1% | 0.16% | +32.8% |
| UNVR | Buy | Univar Inc Com | $1,459,000 | +12.6% | 64,197 | +23.1% | 0.15% | +24.6% |
| GSAT | Buy | Globalstar Inc | $1,391,000 | +74.1% | 875,147 | +34.6% | 0.14% | +93.3% |
| FLEX | Buy | Flextronicsord | $1,333,000 | +21.6% | 80,025 | +5.6% | 0.14% | +35.0% |
| Buy | R1 RCM Inc New | $1,192,000 | -9.1% | 64,351 | +2.9% | 0.12% | 0.0% | |
| 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% |
| EWC | Buy | iShares MSCI Canada ETFmsci cda etf | $1,151,000 | +22.3% | 37,435 | +33.9% | 0.12% | +34.8% |
| IWD | Buy | iShares Russell 1000 Value Index ETFrus 1000 val etf | $1,100,000 | +113.6% | 8,090 | +127.6% | 0.12% | +134.7% |
| EUSB | New | iShares Esg Advnc TTL Usd BND ETFesg adv ttl usd | $1,077,000 | – | 25,748 | +100.0% | 0.11% | – |
| IMCR | New | Immunocore HLDGS PLCads | $1,066,000 | – | 22,731 | +100.0% | 0.11% | – |
| CMBM | Buy | Cambium Networks Corp F | $984,000 | +20.0% | 58,175 | +3.9% | 0.10% | +33.8% |
| LOPE | Buy | Grand Canyon Education | $818,000 | -7.6% | 9,951 | +5.9% | 0.08% | +2.4% |
| DVY | Buy | iShares Select Dividend ETFselect divid etf | $794,000 | +80.5% | 7,409 | +97.8% | 0.08% | +97.6% |
| ADBE | Buy | Adobe SYS Inc | $774,000 | +70.5% | 2,815 | +126.7% | 0.08% | +88.4% |
| 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% |
| IWX | New | iShares Russell Top 200 Value ETFrus tp200 vl etf | $718,000 | – | 12,447 | +100.0% | 0.08% | – |
| VRSK | Buy | Verisk Analytics Inc | $682,000 | -0.7% | 4,005 | +0.8% | 0.07% | +9.2% |
| 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% |
| 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% |
| FNDF | Buy | Schwab Fundamental International Fundschwb fdt int lg | $582,000 | -10.3% | 23,167 | +0.9% | 0.06% | 0.0% |
| HSY | Buy | Hershey Co | $576,000 | +3.4% | 2,614 | +0.8% | 0.06% | +13.2% |
| NG | Buy | Novagold Res Inc Com | $526,000 | +2.9% | 112,215 | +5.5% | 0.06% | +14.6% |
| 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% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $484,000 | -1.6% | 4,349 | +4.8% | 0.05% | +10.9% |
| NEM | New | Newmont Mining Corp | $465,000 | – | 11,078 | +100.0% | 0.05% | – |
| AFL | Buy | Aflac Inc | $446,000 | +2.8% | 7,941 | +1.2% | 0.05% | +14.6% |
| COPX | Buy | Global X FDS Global (X Copper)global x copper | $440,000 | +115.7% | 15,600 | +136.4% | 0.05% | +142.1% |
| HEDJ | Buy | WisdomTree Europe Hedged Equity ETFeurope hedged eq | $431,000 | +94.1% | 6,945 | +104.6% | 0.04% | +114.3% |
| BABA | Buy | Alibaba Group HLDGsponsored ads | $416,000 | -6.5% | 5,209 | +33.0% | 0.04% | +2.4% |
| MS | Buy | Morgan Stanley | $398,000 | +4.7% | 5,049 | +1.0% | 0.04% | +16.7% |
| 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% |
| 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% |
| SCHW | Buy | The Charles Schwab Corp | $347,000 | +13.8% | 4,835 | +0.1% | 0.04% | +24.1% |
| APD | Buy | Air Products & Chem | $336,000 | -2.6% | 1,435 | +0.5% | 0.04% | +6.1% |
| 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% | – |
| XBI | New | SPDR S&P Biotech ETFs&p biotech | $304,000 | – | 3,835 | +100.0% | 0.03% | – |
| 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% |
| KMI | Buy | Kinder Morgan Inc | $285,000 | +10.0% | 17,167 | +10.9% | 0.03% | +25.0% |
| AZEK | Buy | Azek Co Inc CL Acl a | $282,000 | +20.5% | 17,000 | +21.4% | 0.03% | +31.8% |
| 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% | – |
| JNK | New | SPDR Barclays Capital High Yield Bondbloomberg high y | $268,000 | – | 3,060 | +100.0% | 0.03% | – |
| PPG | Buy | P P G Industries Inc | $268,000 | -1.5% | 2,425 | +1.6% | 0.03% | +7.7% |
| DVN | Buy | Devon Energy CP New | $255,000 | +9.9% | 4,253 | +0.8% | 0.03% | +22.7% |
| DISH | Buy | Dish Network Corpcl a | $262,000 | +14.9% | 19,000 | +49.0% | 0.03% | +22.7% |
| 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% |
| 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% |
| 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% | – |
| IBB | Buy | iShares Nasdaq Bio ETFishares biotech | $224,000 | +2.3% | 1,915 | +2.5% | 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% |
| LAC | New | Lithium Americas | $219,000 | – | 8,377 | +100.0% | 0.02% | – |
| ED | Buy | Consolidated Edison | $215,000 | -8.5% | 2,512 | +1.3% | 0.02% | 0.0% |
| DE | New | Deere & Company | $212,000 | – | 633 | +100.0% | 0.02% | – |
| Buy | General Electric Co. | $206,000 | +2.5% | 3,331 | +5.5% | 0.02% | +10.5% | |
| 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% |
| New | Warner Brothers Discover | $115,000 | – | 10,057 | +100.0% | 0.01% | – | |
| STXS | New | Stereotaxis Inc | $45,000 | – | 25,000 | +100.0% | 0.01% | – |
| BNGO | New | Bionano Genomics Inc | $27,000 | – | 15,000 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
| 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.