$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRTPF | Exit | CARDIOL THERAPEUTICS INC | $0 | – | -27,855 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -20,118 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -110,409 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -12,301 | -100.0% | -0.01% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -35,683 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,645 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,680 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,161 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,464 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,068 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,532 | -100.0% | -0.02% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -4,167 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,188 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,824 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,526 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,718 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -391 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -5,600 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,679 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,187 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,229 | -100.0% | -0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -6,949 | -100.0% | -0.02% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -6,071 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,770 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -8,195 | -100.0% | -0.02% | – |
| Exit | ISHARES TRibonds 29 tr hi | $0 | – | -11,500 | -100.0% | -0.02% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -1,870 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -7,204 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,662 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,489 | -100.0% | -0.03% | – |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -8,432 | -100.0% | -0.03% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -11,059 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,569 | -100.0% | -0.03% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -5,137 | -100.0% | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -8,051 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,570 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -20,887 | -100.0% | -0.05% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -19,730 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,699 | -100.0% | -0.09% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -11,980 | -100.0% | -0.09% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -10,677 | -100.0% | -0.16% | – |
| CHIE | Exit | GLOBAL X FDSmsci china enrgy | $0 | – | -143,117 | -100.0% | -0.17% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -72,798 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.