$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $5,482,875 | +4.9% | 215,183 | 0.0% | 0.42% | -17.1% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $2,863,114 | +6.8% | 64,441 | 0.0% | 0.22% | -15.7% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,880,859 | -3.9% | 30,598 | 0.0% | 0.14% | -24.1% | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $1,816,130 | -3.5% | 63,280 | 0.0% | 0.14% | -23.5% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $1,808,526 | +8.9% | 25,220 | 0.0% | 0.14% | -14.2% | |
| CUE | CUE BIOPHARMA INC | $1,708,245 | +25.3% | 478,500 | 0.0% | 0.13% | -1.5% | |
| IXN | ISHARES TRglobal tech etf | $1,662,003 | +21.3% | 30,574 | 0.0% | 0.13% | -3.8% | |
| NUEM | NUSHARES ETF TRnuveen esg emrgn | $1,526,485 | +5.6% | 56,810 | 0.0% | 0.12% | -17.0% | |
| SOXX | ISHARES TRishares semicdtr | $1,425,167 | +27.8% | 3,205 | 0.0% | 0.11% | +0.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,396,800 | -0.7% | 3 | 0.0% | 0.11% | -21.9% | |
| XHE | SPDR SER TRhlth cr equip | $1,082,132 | +4.1% | 11,560 | 0.0% | 0.08% | -17.8% | |
| PII | POLARIS INC | $940,355 | +9.5% | 8,500 | 0.0% | 0.07% | -14.3% | |
| IPAC | ISHARES TRcore msci pac | $894,372 | +5.4% | 15,810 | 0.0% | 0.07% | -16.9% | |
| LMNR | LIMONEIRA CO | $773,857 | +35.6% | 46,450 | 0.0% | 0.06% | +7.1% | |
| MPLX | MPLX LP | $766,340 | +4.9% | 22,245 | 0.0% | 0.06% | -16.9% | |
| ITOT | ISHARES TRcore s&p ttl stk | $696,601 | +6.8% | 7,693 | 0.0% | 0.05% | -15.6% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $660,259 | 0.0% | 19,721 | 0.0% | 0.05% | -20.3% | ||
| IBDS | ISHARES TRibonds 27 etf | $605,624 | +1.9% | 25,425 | 0.0% | 0.05% | -19.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $542,994 | +2.4% | 7,823 | 0.0% | 0.04% | -19.2% | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $533,877 | -0.5% | 15,670 | 0.0% | 0.04% | -21.2% | |
| NUDM | NUSHARES ETF TRnuveen esg intl | $512,346 | +9.0% | 18,220 | 0.0% | 0.04% | -15.2% | |
| IBDR | ISHARES TRibonds dec2026 | $431,957 | +1.6% | 18,203 | 0.0% | 0.03% | -19.5% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $419,914 | +3.0% | 7,968 | 0.0% | 0.03% | -20.0% | |
| SHOP | SHOPIFY INCcl a | $421,632 | +38.1% | 8,795 | 0.0% | 0.03% | +6.7% | |
| AZEK | AZEK CO INCcl a | $400,180 | +15.8% | 17,000 | 0.0% | 0.03% | -8.8% | |
| BSJQ | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $409,284 | +1.6% | 17,900 | 0.0% | 0.03% | -20.5% | |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $393,648 | +3.2% | 5,137 | 0.0% | 0.03% | -18.9% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $376,862 | +2.6% | 4,947 | 0.0% | 0.03% | -19.4% | |
| VTR | VENTAS INC | $374,271 | -3.7% | 8,545 | 0.0% | 0.03% | -23.7% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $362,936 | +4.7% | 2,474 | 0.0% | 0.03% | -17.6% | |
| IBDQ | ISHARES TRibonds dec25 etf | $318,694 | +0.9% | 12,992 | 0.0% | 0.02% | -19.4% | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $306,560 | +2.3% | 15,275 | 0.0% | 0.02% | -17.2% | |
| IBDT | ISHARES TRibds dec28 etf | $306,762 | +2.7% | 12,300 | 0.0% | 0.02% | -17.2% | |
| MANH | MANHATTAN ASSOCIATES INC | $309,700 | +27.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $303,686 | +1.2% | 15,850 | 0.0% | 0.02% | -20.7% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $304,536 | +1.6% | 15,775 | 0.0% | 0.02% | -20.7% | |
| SGOL | ABRDN GOLD ETF TRUST | $298,712 | +8.0% | 15,830 | 0.0% | 0.02% | -14.8% | |
| IWV | ISHARES TRrussell 3000 etf | $291,673 | +6.7% | 1,239 | 0.0% | 0.02% | -18.5% | |
| EPAM | EPAM SYS INC | $269,100 | -8.8% | 900 | 0.0% | 0.02% | -27.6% | |
| KWEB | KRANESHARES TRcsi chi internet | $255,602 | +3.3% | 8,195 | 0.0% | 0.02% | -16.7% | |
| ISHARES TRibonds 29 tr hi | $263,120 | +3.2% | 11,500 | 0.0% | 0.02% | -20.0% | ||
| RY | ROYAL BK CDA SUSTAINABL | $238,759 | +1.7% | 2,498 | 0.0% | 0.02% | -21.7% | |
| BE | BLOOM ENERGY CORP | $218,413 | +4.2% | 10,959 | 0.0% | 0.02% | -15.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $215,878 | +3.4% | 3,560 | 0.0% | 0.02% | -15.0% | |
| NOK | NOKIA CORPsponsored adr | $98,779 | +5.8% | 20,118 | 0.0% | 0.01% | -11.1% | |
| DM | DESKTOP METAL INC | $46,000 | +69.1% | 20,000 | 0.0% | 0.00% | +33.3% | |
| STXS | STEREOTAXIS INC | $40,800 | -1.4% | 20,000 | 0.0% | 0.00% | -25.0% | |
| BNGO | BIONANO GENOMICS INC | $16,650 | -24.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
| CRTPF | CARDIOL THERAPEUTICS INC | $13,574 | -4.4% | 27,855 | 0.0% | 0.00% | 0.0% |
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.