$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | New | Put TWLO 65 Exp Jan 19, 2024put | $44,941,000 | – | 6,500 | +100.0% | 4.69% | – |
| IEV | New | iShares S&P Euro 350europe etf | $1,545,000 | – | 40,937 | +100.0% | 0.16% | – |
| 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% | – |
| IWX | New | iShares Russell Top 200 Value ETFrus tp200 vl etf | $718,000 | – | 12,447 | +100.0% | 0.08% | – |
| VCR | New | Vanguard Sector (index FDS Vanguard Consumer Discretionary)consum dis etf | $511,000 | – | 2,169 | +100.0% | 0.05% | – |
| NEM | New | Newmont Mining Corp | $465,000 | – | 11,078 | +100.0% | 0.05% | – |
| AA | New | Alcoa Corp Com | $314,000 | – | 9,350 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| INTU | New | Intuit Inc | $245,000 | – | 634 | +100.0% | 0.03% | – |
| FVD | New | First TR Value Line | $237,000 | – | 6,631 | +100.0% | 0.02% | – |
| 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% | – |
| FREL | New | Fidelity MSCI Real Estate Index ETFmsci rl est etf | $216,000 | – | 9,039 | +100.0% | 0.02% | – |
| LAC | New | Lithium Americas | $219,000 | – | 8,377 | +100.0% | 0.02% | – |
| DE | New | Deere & Company | $212,000 | – | 633 | +100.0% | 0.02% | – |
| 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% | – |
| 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.