$1.3 Billion is the total value of Robertson Stephens Wealth Management, LLC's 439 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $95,711,190 | +85.8% | 402,220 | +1.5% | 7.36% | +46.8% |
| VOO | Buy | VANGUARD INDEX FDS | $77,974,442 | +13.7% | 207,340 | +6.2% | 6.00% | -10.2% |
| TWLO | Buy | TWILIO INCcl a | $44,228,994 | +6448.1% | 20,300 | +47.1% | 3.40% | +5056.1% |
| MSFT | Buy | MICROSOFT CORP | $28,882,172 | +25.8% | 100,181 | +4.6% | 2.22% | -0.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $26,242,133 | +50.0% | 537,859 | +43.6% | 2.02% | +18.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $25,986,851 | +217.6% | 575,312 | +195.1% | 2.00% | +150.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,486,737 | +7.3% | 62,027 | +0.4% | 1.96% | -15.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,401,473 | +138.3% | 252,342 | +133.2% | 1.88% | +88.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $22,103,408 | +262.1% | 90,465 | +217.5% | 1.70% | +186.4% |
| Buy | HENNESSY FDS TRstance esg large | $21,968,027 | +5.7% | 829,749 | +0.8% | 1.69% | -16.5% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $18,520,628 | +18.7% | 122,039 | +13.5% | 1.42% | -6.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,396,312 | +27.1% | 73,750 | +8.6% | 1.42% | +0.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $17,478,965 | – | 212,743 | +100.0% | 1.34% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $15,571,102 | +22.3% | 103,113 | +0.7% | 1.20% | -3.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,457,873 | +40.6% | 201,314 | +29.6% | 1.04% | +11.2% |
| AMZN | Buy | AMAZON COM INC | $13,451,147 | +24.8% | 130,227 | +1.5% | 1.04% | -1.4% |
| APP | Buy | APPLOVIN CORP | $13,219,022 | +131.0% | 839,303 | +54.4% | 1.02% | +82.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,031,837 | +29.7% | 130,789 | +26.2% | 1.00% | +2.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,436,071 | +34.9% | 49,712 | +30.4% | 0.96% | +6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,386,712 | +17.6% | 119,103 | +0.3% | 0.95% | -7.1% |
| MUB | Buy | ISHARES TRnational mun etf | $11,140,770 | +3.9% | 103,404 | +1.8% | 0.86% | -17.9% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $10,793,476 | +14.3% | 342,107 | +0.7% | 0.83% | -9.6% |
| HD | Buy | HOME DEPOT INC | $8,319,191 | -4.7% | 28,189 | +2.0% | 0.64% | -24.7% |
| BAC | Buy | BANK AMERICA CORP | $7,760,468 | -13.6% | 271,345 | +0.1% | 0.60% | -31.7% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $7,558,781 | – | 76,159 | +100.0% | 0.58% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $7,169,473 | +41.7% | 1,370,836 | +2.2% | 0.55% | +12.0% |
| MCD | Buy | MCDONALDS CORP | $7,030,395 | +281.8% | 25,144 | +259.9% | 0.54% | +202.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,032,038 | -4.7% | 54,318 | +0.0% | 0.54% | -24.7% |
| PEP | Buy | PEPSICO INC | $6,530,556 | +10.0% | 35,823 | +9.8% | 0.50% | -13.0% |
| DHR | Buy | DANAHER CORPORATION | $6,136,437 | -4.4% | 24,321 | +0.7% | 0.47% | -24.5% |
| EWW | New | ISHARES INCmsci mexico etf | $6,093,669 | – | 102,363 | +100.0% | 0.47% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,742,207 | +3.6% | 50,861 | +0.1% | 0.44% | -18.1% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $5,719,797 | – | 57,118 | +100.0% | 0.44% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,476,037 | +11.6% | 24,313 | +4.3% | 0.42% | -11.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,398,700 | +488.5% | 66,932 | +466.8% | 0.42% | +366.3% |
| THD | New | ISHARES INCmsci thailnd etf | $5,339,733 | – | 72,798 | +100.0% | 0.41% | – |
| IUSB | Buy | ISHARES TRcore total usd | $5,237,067 | +35.6% | 113,479 | +32.0% | 0.40% | +7.2% |
| FISV | Buy | FISERV INC | $5,123,311 | +45.6% | 45,327 | +30.2% | 0.39% | +14.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,087,477 | +65.0% | 41,007 | +51.6% | 0.39% | +30.3% |
| UUUU | Buy | ENERGY FUELS INC | $4,984,290 | +0.4% | 893,242 | +11.7% | 0.38% | -20.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,878,291 | +73.9% | 84,152 | +43.9% | 0.38% | +37.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,834,182 | +49.0% | 32,327 | +28.7% | 0.37% | +17.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,793,645 | -0.1% | 149,102 | +6.3% | 0.37% | -21.0% |
| SBUX | Buy | STARBUCKS CORP | $4,635,246 | +411.2% | 44,514 | +387.0% | 0.36% | +305.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,620,126 | +23.3% | 14,963 | +23.4% | 0.36% | -2.5% |
| EPOL | New | ISHARES TRmsci poland etf | $4,314,168 | – | 278,693 | +100.0% | 0.33% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $4,189,395 | – | 93,305 | +100.0% | 0.32% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $4,168,439 | – | 50,358 | +100.0% | 0.32% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,056,389 | -3.7% | 26,170 | +9.8% | 0.31% | -23.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,040,926 | +6.9% | 84,450 | +0.1% | 0.31% | -15.5% |
| TSLA | Buy | TESLA INC | $3,917,145 | +110.0% | 18,881 | +24.7% | 0.30% | +65.4% |
| ILF | New | ISHARES TRlatn amer 40 etf | $3,807,289 | – | 159,501 | +100.0% | 0.29% | – |
| QCOM | Buy | QUALCOMM INC | $3,744,842 | +18.0% | 29,353 | +1.7% | 0.29% | -6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,732,879 | -0.8% | 28,646 | +2.1% | 0.29% | -21.8% |
| CAT | Buy | CATERPILLAR INC | $3,682,587 | +3.3% | 16,092 | +8.1% | 0.28% | -18.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,619,694 | -5.8% | 22,185 | +3.6% | 0.28% | -25.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,628,584 | +67.8% | 38,734 | +50.0% | 0.28% | +32.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,558,947 | +17.4% | 42,967 | +24.0% | 0.27% | -7.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,537,727 | -1.3% | 36,125 | +1.7% | 0.27% | -22.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,482,721 | +31.4% | 31,759 | +32.2% | 0.27% | +3.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,329,961 | +2.9% | 32,402 | +0.9% | 0.26% | -18.7% |
| BLK | Buy | BLACKROCK INC | $3,071,261 | -5.5% | 4,590 | +0.1% | 0.24% | -25.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,007,840 | +5.4% | 32,138 | +2.8% | 0.23% | -16.9% |
| TFLO | New | ISHARES TRtrs flt rt bd | $2,967,104 | – | 58,650 | +100.0% | 0.23% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,927,854 | -4.2% | 13,026 | +1.2% | 0.22% | -24.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,811,690 | -10.2% | 5,950 | +0.8% | 0.22% | -29.2% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $2,769,937 | +23.6% | 111,646 | +23.0% | 0.21% | -2.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,692,265 | +23.3% | 1,576 | +0.1% | 0.21% | -2.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,661,154 | +42.7% | 108,221 | +41.8% | 0.20% | +12.6% |
| ABBV | Buy | ABBVIE INC | $2,661,173 | +6.5% | 16,698 | +8.0% | 0.20% | -15.6% |
| NFLX | Buy | NETFLIX INC | $2,648,795 | +17.4% | 7,667 | +0.2% | 0.20% | -7.3% |
| PFE | Buy | PFIZER INC | $2,622,656 | -16.3% | 64,281 | +5.2% | 0.20% | -33.8% |
| MBB | Buy | ISHARES TRmbs etf | $2,496,805 | +13.9% | 26,357 | +11.6% | 0.19% | -9.9% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,493,819 | – | 46,105 | +100.0% | 0.19% | – |
| WMT | Buy | WALMART INC | $2,215,893 | +10.0% | 14,971 | +5.8% | 0.17% | -12.8% |
| CHIE | New | GLOBAL X FDSmsci china enrgy | $2,205,104 | – | 143,117 | +100.0% | 0.17% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,190,847 | +3.5% | 14,734 | +5.5% | 0.17% | -18.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,166,112 | +119.9% | 7,798 | +15.7% | 0.17% | +74.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,137,915 | +0.2% | 25,693 | +0.3% | 0.16% | -20.7% |
| CAR | New | AVIS BUDGET GROUP | $2,079,880 | – | 10,677 | +100.0% | 0.16% | – |
| FLEX | Buy | FLEX LTDord | $2,068,645 | +17.5% | 89,902 | +9.5% | 0.16% | -7.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,046,829 | +49.6% | 7,777 | +15.4% | 0.16% | +18.8% |
| EZU | New | ISHARES INCmsci eurzone etf | $2,025,097 | – | 44,922 | +100.0% | 0.16% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,978,961 | +3.1% | 26,489 | +2.9% | 0.15% | -18.7% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,897,408 | +13.8% | 73,600 | +7.6% | 0.15% | -9.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,888,913 | +25.5% | 72,931 | +16.9% | 0.14% | -1.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,858,767 | +0.7% | 23,864 | +6.9% | 0.14% | -20.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,841,017 | -0.2% | 49,251 | +10.2% | 0.14% | -21.1% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $1,802,632 | +31.7% | 83,378 | +20.3% | 0.14% | +4.5% |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,795,882 | +5.2% | 55,669 | +0.0% | 0.14% | -16.9% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,789,938 | +28.9% | 202,711 | +11.6% | 0.14% | +2.2% |
| CSCO | Buy | CISCO SYS INC | $1,731,338 | +24.4% | 33,120 | +13.3% | 0.13% | -2.2% |
| QS | Buy | QUANTUMSCAPE CORP | $1,723,600 | +44.3% | 210,709 | +0.0% | 0.13% | +14.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,716,980 | +560.1% | 73,438 | +541.5% | 0.13% | +428.0% |
| GSAT | Buy | GLOBALSTAR INC | $1,703,051 | +13.1% | 1,468,148 | +29.6% | 0.13% | -10.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,684,855 | -3.8% | 12,853 | +3.4% | 0.13% | -24.0% |
| CRM | Buy | SALESFORCE INC | $1,687,941 | +96.4% | 8,449 | +30.3% | 0.13% | +54.8% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,652,866 | -9.5% | 233,456 | +1.9% | 0.13% | -28.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,619,112 | +347.3% | 11,196 | +337.0% | 0.12% | +257.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,575,792 | -5.8% | 13,795 | +0.0% | 0.12% | -25.8% |
| EMGF | New | ISHARES INCemng mkts eqt | $1,523,742 | – | 36,699 | +100.0% | 0.12% | – |
| ROST | Buy | ROSS STORES INC | $1,455,679 | -8.5% | 13,716 | +0.0% | 0.11% | -27.7% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,447,391 | +11.9% | 33,053 | +9.3% | 0.11% | -11.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,413,923 | +135.6% | 3,669 | +105.8% | 0.11% | +87.9% |
| ABT | Buy | ABBOTT LABS | $1,402,561 | -1.5% | 13,851 | +6.8% | 0.11% | -22.3% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $1,379,019 | – | 57,055 | +100.0% | 0.11% | – |
| EMR | Buy | EMERSON ELEC CO | $1,325,289 | -9.0% | 15,209 | +0.3% | 0.10% | -28.2% |
| INTC | Buy | INTEL CORP | $1,307,696 | +36.3% | 40,027 | +10.3% | 0.10% | +8.6% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,294,054 | -5.1% | 28,693 | +0.9% | 0.10% | -24.8% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,292,341 | +17.7% | 15,720 | +0.2% | 0.10% | -7.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,277,290 | +4.7% | 16,571 | +13.5% | 0.10% | -17.6% |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $1,265,750 | – | 65,515 | +100.0% | 0.10% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,211,048 | +17.6% | 7,422 | +13.1% | 0.09% | -7.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,193,216 | +10.5% | 10,476 | +2.5% | 0.09% | -12.4% |
| MDT | Buy | MEDTRONIC PLC | $1,181,133 | +4.7% | 14,528 | +1.1% | 0.09% | -17.3% |
| AMGN | Buy | AMGEN INC | $1,168,110 | +9.3% | 4,832 | +18.7% | 0.09% | -13.5% |
| TBT | New | PROSHARES TR | $1,155,727 | – | 41,335 | +100.0% | 0.09% | – |
| IBHG | New | ISHARES TRibonds 2027 term | $1,154,500 | – | 52,525 | +100.0% | 0.09% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $1,160,518 | -10.4% | 65,492 | +9.6% | 0.09% | -29.4% |
| LOW | Buy | LOWES COS INC | $1,115,690 | +11.6% | 5,579 | +11.2% | 0.09% | -11.3% |
| NKE | Buy | NIKE INCcl b | $1,105,588 | +20.4% | 8,992 | +14.5% | 0.08% | -4.5% |
| KHC | Buy | KRAFT HEINZ CO | $1,056,768 | -4.2% | 27,328 | +0.8% | 0.08% | -24.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,035,771 | +192.5% | 5,339 | +162.1% | 0.08% | +135.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,030,170 | +117.8% | 40,896 | +116.4% | 0.08% | +71.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,018,469 | +7.5% | 8,892 | +1.6% | 0.08% | -15.2% |
| LLY | Buy | LILLY ELI & CO | $998,322 | +8.0% | 2,907 | +15.0% | 0.08% | -14.4% |
| USB | Buy | US BANCORP DEL | $1,002,736 | -14.0% | 27,450 | +3.8% | 0.08% | -32.5% |
| AZO | Buy | AUTOZONE INC | $975,886 | +0.2% | 397 | +0.5% | 0.08% | -21.1% |
| DSKE | Buy | DASEKE INC | $980,798 | +133.0% | 126,882 | +71.5% | 0.08% | +82.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $945,411 | +121.6% | 5,731 | +98.4% | 0.07% | +73.8% |
| Buy | R1 RCM INC | $938,145 | +39.8% | 62,543 | +2.0% | 0.07% | +10.8% | |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $911,990 | – | 43,909 | +100.0% | 0.07% | – |
| NG | Buy | NOVAGOLD RES INC | $896,010 | +29.9% | 144,053 | +24.9% | 0.07% | +3.0% |
| LRCX | Buy | LAM RESEARCH CORP | $872,758 | +26.3% | 1,641 | +0.2% | 0.07% | 0.0% |
| KGRN | Buy | KRANESHARES TRmsci china clean | $871,957 | +6.5% | 30,499 | +1.3% | 0.07% | -16.2% |
| HON | Buy | HONEYWELL INTL INC | $851,531 | -1.1% | 4,455 | +10.9% | 0.07% | -21.4% |
| NEM | Buy | NEWMONT CORP | $848,585 | +42.9% | 17,311 | +37.6% | 0.06% | +12.1% |
| TJX | Buy | TJX COS INC NEW | $811,948 | +3.0% | 10,362 | +4.6% | 0.06% | -19.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $808,133 | +142.2% | 7,092 | +100.9% | 0.06% | +93.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $786,623 | +3.2% | 1,664 | +6.2% | 0.06% | -17.6% |
| T | Buy | AT&T INC | $787,129 | +21.8% | 40,890 | +16.5% | 0.06% | -3.2% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $792,017 | -7.6% | 3,204 | +0.0% | 0.06% | -27.4% |
| IGV | New | ISHARES TRexpanded tech | $779,423 | – | 2,558 | +100.0% | 0.06% | – |
| HSY | Buy | HERSHEY CO | $750,782 | +25.3% | 2,951 | +14.0% | 0.06% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $752,919 | +15.5% | 24,078 | +7.3% | 0.06% | -9.4% |
| MAG | Buy | MAG SILVER CORP | $747,365 | -3.5% | 58,987 | +19.1% | 0.06% | -22.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $759,586 | +95.9% | 13,999 | +81.2% | 0.06% | +52.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $740,679 | +8.3% | 21,284 | +0.3% | 0.06% | -14.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $737,809 | +0.9% | 7,048 | +0.5% | 0.06% | -19.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $731,349 | +20.8% | 18,805 | +22.4% | 0.06% | -5.1% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $724,111 | +10.6% | 22,565 | +2.5% | 0.06% | -12.5% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $703,691 | +248.4% | 32,225 | +241.0% | 0.05% | +170.0% |
| KO | Buy | COCA COLA CO | $699,009 | +16.0% | 11,186 | +18.1% | 0.05% | -8.5% |
| VOX | Buy | VANGUARD WORLD FDS | $704,338 | +25.1% | 7,286 | +6.4% | 0.05% | -1.8% |
| New | WISDOMTREE TRfloatng rat trea | $684,426 | – | 13,615 | +100.0% | 0.05% | – | |
| CALB | New | CALIFORNIA BANCORP INC | $657,448 | – | 33,698 | +100.0% | 0.05% | – |
| HAL | New | HALLIBURTON CO | $660,874 | – | 20,887 | +100.0% | 0.05% | – |
| UL | Buy | UNILEVER PLCspon adr new | $645,930 | +8.8% | 12,438 | +5.5% | 0.05% | -13.8% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $647,364 | – | 74,154 | +100.0% | 0.05% | – |
| COP | Buy | CONOCOPHILLIPS | $621,341 | -9.0% | 6,225 | +8.3% | 0.05% | -27.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $629,797 | +21.1% | 12,024 | +92.5% | 0.05% | -5.9% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $609,886 | +17.1% | 13,508 | +16.2% | 0.05% | -7.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $609,943 | +8.0% | 1,829 | +7.6% | 0.05% | -14.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $613,296 | +27.5% | 1,684 | +12.2% | 0.05% | 0.0% |
| DBEU | New | DBX ETF TRxtrack msci eurp | $615,912 | – | 16,819 | +100.0% | 0.05% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $597,381 | +77.3% | 2,577 | +83.7% | 0.05% | +39.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $582,679 | +16.0% | 2,039 | +8.4% | 0.04% | -8.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $584,919 | -10.0% | 4,107 | +0.1% | 0.04% | -28.6% |
| MMM | Buy | 3M CO | $580,168 | -8.4% | 5,520 | +4.5% | 0.04% | -27.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $575,453 | -1.7% | 19,099 | +1.1% | 0.04% | -22.8% |
| UNP | Buy | UNION PAC CORP | $538,040 | +1.1% | 2,673 | +4.0% | 0.04% | -21.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $518,135 | -3.8% | 3,537 | +0.1% | 0.04% | -23.1% |
| ANET | Buy | ARISTA NETWORKS INC | $514,827 | +38.6% | 3,067 | +0.2% | 0.04% | +11.1% |
| EWA | Buy | ISHARES INCmsci aust etf | $487,360 | +18.8% | 21,245 | +15.1% | 0.04% | -5.0% |
| DE | Buy | DEERE & CO | $481,528 | +2.7% | 1,163 | +6.7% | 0.04% | -19.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $480,819 | +96.9% | 15,401 | +92.5% | 0.04% | +54.2% |
| IYK | New | ISHARES TRus consm staples | $464,206 | – | 2,330 | +100.0% | 0.04% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $449,061 | +21.5% | 5,360 | +1.9% | 0.04% | -2.8% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $442,893 | – | 18,404 | +100.0% | 0.03% | – | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $430,712 | +16.7% | 1,760 | +5.6% | 0.03% | -8.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $435,244 | +3.8% | 947 | +0.4% | 0.03% | -19.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $415,813 | -5.9% | 1,439 | +0.9% | 0.03% | -25.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $421,152 | +20.8% | 2,304 | +17.7% | 0.03% | -5.9% |
| AVGO | Buy | BROADCOM INC | $417,753 | +59.0% | 651 | +38.5% | 0.03% | +23.1% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $402,930 | +76.2% | 18,517 | +53.5% | 0.03% | +40.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $398,012 | +10.2% | 5,628 | +0.2% | 0.03% | -11.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $407,850 | +2.4% | 8,051 | +0.1% | 0.03% | -20.5% |
| GILD | Buy | GILEAD SCIENCES INC | $407,466 | +4.4% | 4,911 | +8.1% | 0.03% | -18.4% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $389,277 | – | 11,059 | +100.0% | 0.03% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $391,291 | +76.0% | 1,959 | +23.0% | 0.03% | +36.4% |
| IT | Buy | GARTNER INC | $368,120 | +8.8% | 1,130 | +12.2% | 0.03% | -15.2% |
| PSX | Buy | PHILLIPS 66 | $369,963 | +8.4% | 3,649 | +11.3% | 0.03% | -15.2% |
| SLV | Buy | ISHARES SILVER TRishares | $363,233 | +8.1% | 16,421 | +7.6% | 0.03% | -15.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $350,966 | +17.5% | 6,203 | +8.8% | 0.03% | -6.9% |
| CMI | New | CUMMINS INC | $355,579 | – | 1,489 | +100.0% | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $353,510 | – | 1,052 | +100.0% | 0.03% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $355,642 | +2.1% | 1,443 | +2.8% | 0.03% | -20.6% |
| SPG | New | SIMON PPTY GROUP INC NEW | $356,341 | – | 3,182 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN CO | $331,552 | +21.7% | 4,765 | +24.9% | 0.03% | -3.7% |
| EIDO | New | ISHARES TRmsci indonia etf | $337,656 | – | 14,350 | +100.0% | 0.03% | – |
| FAST | Buy | FASTENAL CO | $322,669 | +15.6% | 5,982 | +1.4% | 0.02% | -7.4% |
| SQ | Buy | BLOCK INCcl a | $321,282 | +12.4% | 4,680 | +2.9% | 0.02% | -10.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $324,637 | +16.8% | 3,292 | +21.4% | 0.02% | -7.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $316,293 | +3.8% | 4,662 | +0.4% | 0.02% | -20.0% |
| AMAT | New | APPLIED MATLS INC | $318,375 | – | 2,592 | +100.0% | 0.02% | – |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $308,889 | +43.6% | 12,865 | +42.7% | 0.02% | +14.3% |
| BP | Buy | BP PLCsponsored adr | $305,044 | +26.1% | 8,040 | +16.1% | 0.02% | -4.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $303,370 | +6.8% | 1,343 | +9.5% | 0.02% | -17.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $281,202 | +22.2% | 3,872 | +16.9% | 0.02% | 0.0% |
| TXN | New | TEXAS INSTRS INC | $291,664 | – | 1,568 | +100.0% | 0.02% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $289,536 | +1.9% | 4,640 | +4.3% | 0.02% | -21.4% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $279,605 | +2.7% | 1,725 | +1.2% | 0.02% | -18.5% |
| MRNA | Buy | MODERNA INC | $287,195 | -1.3% | 1,870 | +15.4% | 0.02% | -21.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $272,699 | -0.1% | 15,574 | +3.1% | 0.02% | -22.2% |
| APA | Buy | APA CORPORATION | $270,775 | -22.6% | 7,509 | +0.2% | 0.02% | -38.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $271,978 | – | 2,775 | +100.0% | 0.02% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $273,908 | +6.5% | 179 | +0.6% | 0.02% | -16.0% |
| TMUS | New | T-MOBILE US INC | $256,367 | – | 1,770 | +100.0% | 0.02% | – |
| GRMN | Buy | GARMIN LTD | $265,016 | +9.6% | 2,626 | +0.2% | 0.02% | -16.7% |
| MO | Buy | ALTRIA GROUP INC | $253,697 | +11.5% | 5,568 | +14.2% | 0.02% | -9.1% |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $247,272 | – | 6,071 | +100.0% | 0.02% | – |
| AOK | New | ISHARES TRconser alloc etf | $242,937 | – | 6,949 | +100.0% | 0.02% | – |
| IBB | Buy | ISHARES TRishares biotech | $241,349 | -1.6% | 1,869 | +0.1% | 0.02% | -20.8% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $252,945 | – | 5,229 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $241,860 | +5.4% | 1,411 | +15.3% | 0.02% | -13.6% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $250,345 | – | 1,187 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA | $235,894 | – | 1,548 | +100.0% | 0.02% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $230,007 | -1.2% | 1,679 | +0.1% | 0.02% | -21.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $231,080 | -10.9% | 1,090 | +3.5% | 0.02% | -28.0% |
| MSCI | New | MSCI INC | $218,839 | – | 391 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $220,671 | – | 2,496 | +100.0% | 0.02% | – |
| RWR | New | SPDR SER TRdj reit etf | $224,258 | – | 2,526 | +100.0% | 0.02% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $224,314 | – | 4,825 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $202,023 | – | 2,068 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $208,755 | – | 5,824 | +100.0% | 0.02% | – |
| RBC | New | REGAL REXNORD CORPORATION | $206,541 | – | 1,464 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $209,614 | – | 1,680 | +100.0% | 0.02% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $204,808 | – | 4,167 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $208,490 | – | 2,161 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $207,324 | – | 4,532 | +100.0% | 0.02% | – |
| IFN | New | INDIA FD INC | $177,021 | – | 11,700 | +100.0% | 0.01% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $178,058 | – | 35,683 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $174,920 | – | 12,301 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $168,080 | -7.9% | 18,015 | +38.6% | 0.01% | -27.8% |
| DDOG | New | DATADOG INC | $153,405 | – | 110,409 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $86,347 | – | 11,056 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | AEYE INC | $3,148 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.