Robertson Stephens Wealth Management, LLC - Q2 2023 holdings

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$1.41 Billion is the total value of Robertson Stephens Wealth Management, LLC's 417 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$87,238,866
+11.9%
213,368
+2.9%
6.17%
+2.9%
AAPL BuyAPPLE INC$81,210,352
-15.2%
418,675
+4.1%
5.74%
-22.0%
IVV BuyISHARES TRcore s&p500 etf$78,726,140
+29.8%
176,631
+19.7%
5.57%
+19.3%
TWLO NewTWILIO INCput$41,353,000–650,000
+100.0%
2.93%–
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$30,527,896
+17.5%
661,063
+14.9%
2.16%
+8.0%
GBIL BuyGOLDMAN SACHS ETF TRacces treasury$29,403,409
+414.1%
293,828
+414.4%
2.08%
+372.7%
IWF BuyISHARES TRrus 1000 grw etf$29,295,276
+32.5%
106,459
+17.7%
2.07%
+21.9%
EFG BuyISHARES TReafe grwth etf$28,863,728
+695.5%
302,523
+681.0%
2.04%
+631.9%
IEMG BuyISHARES INCcore msci emkt$28,473,589
+8.5%
577,675
+7.4%
2.01%
-0.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$25,649,009
+39.4%
90,645
+22.9%
1.82%
+28.2%
XLK BuySELECT SECTOR SPDR TRtechnology$21,562,115
+38.5%
124,020
+20.3%
1.52%
+27.3%
AGG BuyISHARES TRcore us aggbd et$14,771,033
+13.3%
150,802
+15.3%
1.04%
+4.2%
IVW BuyISHARES TRs&p 500 grwt etf$11,545,241
+39.3%
163,809
+26.3%
0.82%
+28.1%
MINT BuyPIMCO ETF TRenhan shrt ma ac$11,084,034
+46.6%
111,107
+45.9%
0.78%
+34.7%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$11,058,836
+1713.1%
32,087
+1654.3%
0.78%
+1563.8%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$10,061,759
+85.5%
93,755
+74.9%
0.71%
+70.7%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$7,959,553
+391.6%
53,191
+375.1%
0.56%
+350.4%
HSY BuyHERSHEY CO$7,176,154
+855.8%
28,739
+873.9%
0.51%
+775.9%
PG BuyPROCTER AND GAMBLE CO$7,130,698
+225.5%
46,993
+218.9%
0.50%
+198.2%
EWU BuyISHARES TRmsci uk etf new$7,112,083
+296.0%
219,848
+294.9%
0.50%
+264.5%
EPOL BuyISHARES TRmsci poland etf$6,689,236
+55.1%
348,761
+25.1%
0.47%
+42.5%
EWW BuyISHARES INCmsci mexico etf$6,546,373
+7.4%
105,281
+2.9%
0.46%
-1.3%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$6,395,187
+7.5%
39,182
+1.5%
0.45%
-1.3%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$6,189,005
+28.0%
36,447
+12.7%
0.44%
+17.7%
BGCP BuyBGC PARTNERS INCcl a$6,164,654
-14.0%
1,391,570
+1.5%
0.44%
-21.0%
XLB BuySELECT SECTOR SPDR TRsbi materials$6,108,399
+13.1%
73,711
+10.1%
0.43%
+4.1%
IWB BuyISHARES TRrus 1000 etf$5,980,054
+9.2%
24,535
+0.9%
0.42%
+0.5%
UUUU BuyENERGY FUELS INC$5,908,668
+18.5%
946,902
+6.0%
0.42%
+8.9%
QQQ BuyINVESCO QQQ TRunit ser 1$5,829,863
+24.0%
15,760
+7.8%
0.41%
+13.8%
FEZ BuySPDR INDEX SHS FDSeuro stoxx 50$5,738,120
+37.0%
124,796
+33.8%
0.41%
+26.1%
SGOV BuyISHARES TR0-3 mnth treasry$5,691,106
+3.4%
56,555
+3.4%
0.40%
-4.7%
QUAL BuyISHARES TRmsci usa qlt fct$5,560,187
+9.3%
41,226
+0.5%
0.39%
+0.5%
IUSB BuyISHARES TRcore total usd$5,472,076
+4.5%
120,345
+6.1%
0.39%
-4.0%
SUSA BuyISHARES TRmsci usa esg slc$5,401,979
+100.8%
57,689
+88.2%
0.38%
+84.5%
SMH BuyVANECK ETF TRUSTsemiconductr etf$5,362,397
+162.0%
35,221
+352.9%
0.38%
+139.9%
EZU BuyISHARES INCmsci eurzone etf$5,086,461
+151.2%
111,010
+147.1%
0.36%
+130.8%
JPM BuyJPMORGAN CHASE & CO$4,975,783
+33.3%
34,212
+19.4%
0.35%
+22.6%
RS NewRELIANCE STEEL & ALUMINUM CO$4,668,904–17,191
+100.0%
0.33%–
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$4,444,125
+10.0%
85,960
+1.8%
0.31%
+1.0%
ILF BuyISHARES TRlatn amer 40 etf$4,439,931
+16.6%
163,413
+2.5%
0.31%
+7.2%
JNJ BuyJOHNSON & JOHNSON$4,347,374
+7.2%
26,265
+0.4%
0.31%
-1.3%
IGV BuyISHARES TRexpanded tech$4,181,360
+436.5%
12,088
+372.6%
0.30%
+393.3%
ESGD BuyISHARES TResg aw msci eafe$3,668,839
+175.7%
50,306
+171.6%
0.26%
+154.9%
BSJP BuyINVESCO EXCH TRD SLF IDX FD$3,622,703
+1.4%
160,652
+1.1%
0.26%
-6.9%
HYS NewPIMCO ETF TR0-5 high yield$3,598,540–39,462
+100.0%
0.26%–
CVX BuyCHEVRON CORP NEW$3,592,706
-0.7%
22,833
+2.9%
0.25%
-9.0%
NFLX BuyNETFLIX INC$3,501,455
+32.2%
7,949
+3.7%
0.25%
+21.6%
NVDA BuyNVIDIA CORPORATION$3,439,670
+58.8%
8,131
+4.3%
0.24%
+45.5%
UNH BuyUNITEDHEALTH GROUP INC$2,887,374
+2.7%
6,007
+1.0%
0.20%
-5.6%
ABBV BuyABBVIE INC$2,885,284
+8.4%
21,415
+28.2%
0.20%
-0.5%
TDIV BuyFIRST TR EXCHANGE-TRADED FDnasd tech div$2,826,708
+13.3%
48,188
+4.5%
0.20%
+4.2%
AZO BuyAUTOZONE INC$2,730,229
+179.8%
1,095
+175.8%
0.19%
+157.3%
IBDP BuyISHARES TRibonds dec24 etf$2,700,986
+1.5%
109,707
+1.4%
0.19%
-6.8%
MBB BuyISHARES TRmbs etf$2,587,439
+3.6%
27,743
+5.3%
0.18%
-4.7%
FLEX BuyFLEX LTDord$2,507,141
+21.2%
90,707
+0.9%
0.18%
+11.3%
DIS BuyDISNEY WALT CO$2,404,184
-7.9%
26,929
+3.3%
0.17%
-15.4%
MGK BuyVANGUARD WORLD FDmega grwth ind$2,264,955
+168.9%
9,625
+133.7%
0.16%
+146.2%
EPP BuyISHARES INCmsci pac jp etf$2,217,431
+53.2%
52,496
+58.8%
0.16%
+41.4%
WFC BuyWELLS FARGO CO NEW$2,113,559
+14.8%
49,521
+0.5%
0.15%
+5.6%
SUSL BuyISHARES TResg msci leadr$2,096,766
+328.4%
27,083
+294.3%
0.15%
+289.5%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$2,043,118
+3.2%
27,546
+4.0%
0.14%
-4.6%
IEF BuyISHARES TR7-10 yr trsy bd$1,957,964
+207.7%
20,269
+215.7%
0.14%
+183.7%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,952,048
+38.1%
3,992
+8.8%
0.14%
+26.6%
EPD BuyENTERPRISE PRODS PARTNERS L$1,951,903
+3.3%
74,076
+1.6%
0.14%
-4.8%
WM BuyWASTE MGMT INC DEL$1,823,511
+50.6%
10,515
+41.7%
0.13%
+38.7%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$1,816,474
+377.7%
31,465
+384.4%
0.13%
+344.8%
GSAT BuyGLOBALSTAR INC$1,828,440
+7.4%
1,693,000
+15.3%
0.13%
-1.5%
IMXI BuyINTERNATIONAL MNY EXPRESS IN$1,820,690
-4.0%
74,223
+0.8%
0.13%
-11.6%
IYW BuyISHARES TRu.s. tech etf$1,725,577
+37.4%
15,850
+17.1%
0.12%
+25.8%
ESGE BuyISHARES INCesg awr msci em$1,728,641
+116.5%
54,652
+115.4%
0.12%
+100.0%
IVLU BuyISHARES TRmsci intl vlu ft$1,689,846
+4.7%
66,399
+1.9%
0.12%
-3.2%
NMRK BuyNEWMARK GROUP INCcl a$1,649,858
-0.2%
265,251
+13.6%
0.12%
-7.9%
EMGF BuyISHARES INCemng mkts eqt$1,636,880
+7.4%
39,378
+7.3%
0.12%
-0.9%
EFV BuyISHARES TReafe value etf$1,609,417
+7.1%
32,886
+6.2%
0.11%
-1.7%
USHY BuyISHARES TRbroad usd high$1,580,981
+12.8%
44,787
+13.6%
0.11%
+3.7%
ANTM NewELEVANCE HEALTH INC$1,555,459–3,501
+100.0%
0.11%–
GCOR NewGOLDMAN SACHS ETF TRaccess us agrat$1,477,232–35,536
+100.0%
0.10%–
TDTT BuyFLEXSHARES TRiboxx 3r targt$1,391,635
+0.9%
59,143
+3.7%
0.10%
-7.5%
CMBM BuyCAMBIUM NETWORKS CORP$1,181,255
+1.8%
77,612
+18.5%
0.08%
-5.6%
BuyR1 RCM INC$1,169,379
+24.6%
63,381
+1.3%
0.08%
+15.3%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$1,147,760
+39.8%
20,744
+38.0%
0.08%
+28.6%
LOPE BuyGRAND CANYON ED INC$1,089,898
-8.7%
10,560
+0.8%
0.08%
-16.3%
DSKE BuyDASEKE INC$1,058,727
+7.9%
148,489
+17.0%
0.08%0.0%
PII BuyPOLARIS INC$1,028,026
+9.3%
8,501
+0.0%
0.07%
+1.4%
HYZD BuyWISDOMTREE TRhedged hi yld bd$975,370
+6.9%
46,402
+5.7%
0.07%
-1.4%
NEM BuyNEWMONT CORP$932,121
+9.8%
21,850
+26.2%
0.07%
+1.5%
TJX BuyTJX COS INC NEW$921,559
+13.5%
10,869
+4.9%
0.06%
+4.8%
AVGO BuyBROADCOM INC$905,878
+116.8%
1,044
+60.4%
0.06%
+100.0%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$840,478
+25.9%
12,843
+30.2%
0.06%
+15.7%
BuyWISDOMTREE TRfloatng rat trea$826,556
+20.8%
16,426
+20.6%
0.06%
+9.4%
CSX BuyCSX CORP$817,660
+22.1%
23,978
+7.2%
0.06%
+11.5%
C BuyCITIGROUP INC$767,310
+11.3%
16,666
+13.4%
0.05%
+1.9%
SUB BuyISHARES TRshrt nat mun etf$769,915
+4.4%
7,400
+5.0%
0.05%
-5.3%
HDSN BuyHUDSON TECHNOLOGIES INC$754,727
+16.6%
78,454
+5.8%
0.05%
+6.0%
DEO BuyDIAGEO PLCspon adr new$682,819
+62.1%
3,936
+70.8%
0.05%
+50.0%
DVY BuyISHARES TRselect divid etf$673,829
+0.0%
5,947
+3.4%
0.05%
-7.7%
UNP BuyUNION PAC CORP$678,436
+26.1%
3,316
+24.1%
0.05%
+17.1%
NG BuyNOVAGOLD RES INC$659,016
-26.4%
165,167
+14.7%
0.05%
-31.9%
MAG BuyMAG SILVER CORP$662,173
-11.4%
59,441
+0.8%
0.05%
-19.0%
IBDS BuyISHARES TRibonds 27 etf$646,052
+6.7%
27,515
+8.2%
0.05%
-2.1%
COP BuyCONOCOPHILLIPS$650,056
+4.6%
6,238
+0.2%
0.05%
-4.2%
TGT BuyTARGET CORP$637,867
-4.8%
4,836
+19.6%
0.04%
-13.5%
GBF NewISHARES TRgov/cred bd etf$628,063–6,038
+100.0%
0.04%–
ESML NewISHARES TResg aware msci$622,596–17,528
+100.0%
0.04%–
MAR BuyMARRIOTT INTL INC NEWcl a$545,376
+10.7%
2,969
+0.1%
0.04%
+2.6%
AWK BuyAMERICAN WTR WKS CO INC NEW$505,050
-2.5%
3,538
+0.0%
0.04%
-10.0%
EFA BuyISHARES TRmsci eafe etf$512,360
+1.4%
7,067
+0.1%
0.04%
-7.7%
IBDR BuyISHARES TRibonds dec2026$476,629
+10.3%
20,308
+11.6%
0.03%
+3.0%
HLT BuyHILTON WORLDWIDE HLDGS INC$481,188
+6.4%
3,306
+3.0%
0.03%
-2.9%
ALB BuyALBEMARLE CORP$455,462
+2.4%
2,038
+1.4%
0.03%
-5.9%
COPX BuyGLOBAL X FDSglobal x copper$423,519
+0.8%
11,100
+2.3%
0.03%
-6.2%
IT BuyGARTNER INC$405,659
+10.2%
1,158
+2.5%
0.03%
+3.6%
PH BuyPARKER-HANNIFIN CORP$410,622
+16.2%
1,053
+0.1%
0.03%
+7.4%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$392,042–6,354
+100.0%
0.03%–
LAC BuyLITHIUM AMERS CORP NEW$387,567
-3.8%
19,177
+3.6%
0.03%
-12.9%
IBDQ BuyISHARES TRibonds dec25 etf$366,358
+15.0%
15,027
+15.7%
0.03%
+4.0%
MRVL BuyMARVELL TECHNOLOGY INC$365,784
+50.7%
6,119
+9.2%
0.03%
+36.8%
PSX BuyPHILLIPS 66$359,203
-2.9%
3,766
+3.2%
0.02%
-10.7%
EIDO BuyISHARES TRmsci indonia etf$332,404
-1.6%
14,421
+0.5%
0.02%
-7.7%
AMD BuyADVANCED MICRO DEVICES INC$344,122
+26.5%
3,021
+8.9%
0.02%
+14.3%
IBTE BuyISHARES TRibonds 24 trm ts$333,676
+8.0%
14,020
+9.0%
0.02%0.0%
SQ BuyBLOCK INCcl a$320,668
-0.2%
4,817
+2.9%
0.02%
-8.0%
NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$327,706–10,880
+100.0%
0.02%–
BX NewBLACKSTONE INC$322,048–3,464
+100.0%
0.02%–
GNMA NewISHARES TRgnma bond etf$309,485–7,059
+100.0%
0.02%–
GRMN BuyGARMIN LTD$277,307
+4.6%
2,659
+1.3%
0.02%0.0%
IBDU NewISHARES TRibonds dec 29$258,175–11,500
+100.0%
0.02%–
MLM NewMARTIN MARIETTA MATLS INC$252,083–546
+100.0%
0.02%–
WEC NewWEC ENERGY GROUP INC$251,219–2,847
+100.0%
0.02%–
DISH BuyDISH NETWORK CORPORATIONcl a$257,010
+52.9%
39,000
+116.5%
0.02%
+38.5%
IFN BuyINDIA FD INC$252,320
+42.5%
15,200
+29.9%
0.02%
+28.6%
AA BuyALCOA CORP$246,128
-1.3%
7,254
+23.9%
0.02%
-10.5%
BKNG BuyBOOKING HOLDINGS INC$240,329
+5.4%
89
+3.5%
0.02%
-5.6%
EPR NewEPR PPTYS$221,394–4,703
+100.0%
0.02%–
FCX BuyFREEPORT-MCMORAN INCcl b$231,200
-2.1%
5,780
+0.1%
0.02%
-11.1%
ISRG NewINTUITIVE SURGICAL INC$222,261–650
+100.0%
0.02%–
LSCC NewLATTICE SEMICONDUCTOR CORP$220,961–2,300
+100.0%
0.02%–
APH BuyAMPHENOL CORP NEWcl a$221,246
+5.4%
2,598
+1.4%
0.02%0.0%
STIP NewISHARES TR0-5 yr tips etf$232,190–2,379
+100.0%
0.02%–
IP NewINTERNATIONAL PAPER CO$206,733–6,499
+100.0%
0.02%–
ESS NewESSEX PPTY TR INC$200,409–847
+100.0%
0.01%–
NewMATTERPORT INC$31,500–10,000
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR23Q2 20248.0%
SPDR S&P 500 ETF TR23Q2 202413.3%
Technology Select Sector SPDR ETF23Q2 20248.4%
VANGUARD TAX MANAGED INTL FD23Q2 20244.3%
MICROSOFT CORP23Q2 20243.1%
VANGUARD INDEX FDS23Q2 20243.9%
SPDR Health Care Select Sector ETF23Q2 20246.6%
ISHARES INC23Q2 20245.0%
AMAZON COM INC23Q2 20242.5%
ISHARES TR23Q2 20243.7%

View Robertson Stephens Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-13
13F-HR2024-05-15
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12

View Robertson Stephens Wealth Management, LLC's complete filings history.

All filings

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