$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $5,842,232 | +6.6% | 215,183 | 0.0% | 0.41% | -2.1% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $4,627,774 | +4.2% | 99,758 | 0.0% | 0.33% | -4.4% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $3,103,479 | +8.4% | 64,441 | 0.0% | 0.22% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,931,346 | +2.7% | 30,598 | 0.0% | 0.14% | -5.5% | |
| IXN | ISHARES TRglobal tech etf | $1,901,397 | +14.4% | 30,574 | 0.0% | 0.14% | +5.5% | |
| CUE | CUE BIOPHARMA INC | $1,746,525 | +2.2% | 478,500 | 0.0% | 0.12% | -5.3% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $1,655,053 | -8.2% | 83,378 | 0.0% | 0.12% | -15.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,553,430 | +11.2% | 3 | 0.0% | 0.11% | +2.8% | |
| EWC | ISHARES INCmsci cda etf | $1,363,980 | +2.4% | 38,982 | 0.0% | 0.10% | -6.8% | |
| IEV | ISHARES TReurope etf | $1,295,896 | +1.0% | 25,641 | 0.0% | 0.09% | -7.1% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,286,996 | -0.4% | 15,720 | 0.0% | 0.09% | -8.1% | |
| IBHG | ISHARES TRibonds 2027 term | $1,146,395 | -0.7% | 52,525 | 0.0% | 0.08% | -9.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $1,034,260 | +0.4% | 40,896 | 0.0% | 0.07% | -7.6% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $926,499 | +14.6% | 7,092 | 0.0% | 0.07% | +6.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $872,418 | +14.9% | 13,999 | 0.0% | 0.06% | +6.9% | |
| LMNR | LIMONEIRA CO | $722,762 | -6.6% | 46,450 | 0.0% | 0.05% | -15.0% | |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $697,349 | -0.9% | 32,225 | 0.0% | 0.05% | -9.3% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $680,375 | +3.0% | 19,721 | 0.0% | 0.05% | -5.9% | ||
| DBEU | DBX ETF TRxtrack msci eurp | $609,521 | -1.0% | 16,819 | 0.0% | 0.04% | -8.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $559,892 | +3.1% | 7,823 | 0.0% | 0.04% | -4.8% | |
| AZEK | AZEK CO INCcl a | $514,930 | +28.7% | 17,000 | 0.0% | 0.04% | +16.1% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $510,174 | +12.4% | 1,798 | 0.0% | 0.04% | +2.9% | |
| CALB | CALIFORNIA BANCORP INC | $505,470 | -23.1% | 33,698 | 0.0% | 0.04% | -29.4% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $511,034 | -0.7% | 16,592 | 0.0% | 0.04% | -10.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $475,261 | +8.0% | 8,730 | 0.0% | 0.03% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $468,531 | +17.7% | 5,628 | 0.0% | 0.03% | +6.5% | |
| IYK | ISHARES TRus consm staples | $466,676 | +0.5% | 2,330 | 0.0% | 0.03% | -8.3% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $436,646 | +4.0% | 7,968 | 0.0% | 0.03% | -3.1% | |
| VTR | VENTAS INC | $407,767 | +8.9% | 8,545 | 0.0% | 0.03% | 0.0% | |
| BSJQ | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $408,120 | -0.3% | 17,900 | 0.0% | 0.03% | -6.5% | |
| MANH | MANHATTAN ASSOCIATES INC | $399,760 | +29.1% | 2,000 | 0.0% | 0.03% | +16.7% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $386,901 | +6.6% | 2,474 | 0.0% | 0.03% | -3.6% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $381,859 | +1.3% | 4,947 | 0.0% | 0.03% | -6.9% | |
| NVS | NOVARTIS AGsponsored adr | $361,157 | +9.7% | 3,579 | 0.0% | 0.03% | +4.0% | |
| IBDT | ISHARES TRibds dec28 etf | $301,350 | -1.8% | 12,300 | 0.0% | 0.02% | -12.5% | |
| ICVT | ISHARES TRconv bd etf | $295,684 | +5.2% | 3,872 | 0.0% | 0.02% | -4.5% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $300,278 | -1.1% | 15,850 | 0.0% | 0.02% | -8.7% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $300,127 | -1.4% | 15,775 | 0.0% | 0.02% | -8.7% | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $301,605 | -1.6% | 15,275 | 0.0% | 0.02% | -12.5% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $291,438 | +0.7% | 4,640 | 0.0% | 0.02% | -4.5% | |
| SGOL | ABRDN GOLD ETF TRUST | $290,797 | -2.6% | 15,830 | 0.0% | 0.02% | -8.7% | |
| BBH | VANECK ETF TRUSTbiotech etf | $269,186 | -3.7% | 1,725 | 0.0% | 0.02% | -13.6% | |
| DLTR | DOLLAR TREE INC | $254,426 | -0.0% | 1,773 | 0.0% | 0.02% | -10.0% | |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $236,329 | +5.4% | 4,825 | 0.0% | 0.02% | 0.0% | |
| RY | ROYAL BK CDA | $238,584 | -0.1% | 2,498 | 0.0% | 0.02% | -5.6% | |
| IBB | ISHARES TRishares biotech | $237,238 | -1.7% | 1,869 | 0.0% | 0.02% | -10.5% | |
| IMCB | ISHARES TRmrgstr md cp etf | $225,312 | +4.4% | 3,560 | 0.0% | 0.02% | -5.9% | |
| EPAM | EPAM SYS INC | $202,275 | -24.8% | 900 | 0.0% | 0.01% | -33.3% | |
| BE | BLOOM ENERGY CORP | $179,180 | -18.0% | 10,959 | 0.0% | 0.01% | -23.5% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $87,564 | +1.4% | 11,056 | 0.0% | 0.01% | -14.3% | |
| DM | DESKTOP METAL INC | $35,400 | -23.0% | 20,000 | 0.0% | 0.00% | -25.0% | |
| STXS | STEREOTAXIS INC | $30,600 | -25.0% | 20,000 | 0.0% | 0.00% | -33.3% | |
| ATAI | ATAI LIFE SCIENCES NV | $28,760 | -5.0% | 16,721 | 0.0% | 0.00% | 0.0% | |
| BNGO | BIONANO GENOMICS INC | $9,150 | -45.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $11,900 | -20.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AEYE INC | $1,802 | -42.8% | 10,000 | 0.0% | 0.00% | – |
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.