$1.48 Billion is the total value of Robertson Stephens Wealth Management, LLC's 442 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | $5,315,965 | -6.4% | 50,691 | 0.0% | 0.36% | -10.7% | |
| DBJP | DBX ETF TRxtrack msci japn | $3,449,549 | +2.3% | 57,311 | 0.0% | 0.23% | -2.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,027,460 | +3.9% | 74,076 | 0.0% | 0.14% | -0.7% | |
| MKC | MCCORMICK & CO INC | $1,936,157 | -13.3% | 25,597 | 0.0% | 0.13% | -17.1% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,907,369 | -5.1% | 9,749 | 0.0% | 0.13% | -9.2% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,853,627 | -4.0% | 30,598 | 0.0% | 0.12% | -8.8% | |
| QS | QUANTUMSCAPE CORP | $1,409,416 | -16.3% | 210,675 | 0.0% | 0.10% | -20.2% | |
| EWC | ISHARES INCmsci cda etf | $1,304,338 | -4.4% | 38,982 | 0.0% | 0.09% | -8.3% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $1,306,287 | -1.1% | 28,056 | 0.0% | 0.09% | -5.4% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $1,153,952 | -30.3% | 83,378 | 0.0% | 0.08% | -33.3% | |
| CUE | CUE BIOPHARMA INC | $1,100,550 | -37.0% | 478,500 | 0.0% | 0.07% | -40.3% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,088,834 | -18.8% | 199,786 | 0.0% | 0.07% | -23.2% | |
| IBDO | ISHARES TRibonds dec23 etf | $1,037,123 | +0.3% | 40,896 | 0.0% | 0.07% | -4.1% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $871,820 | -5.9% | 7,092 | 0.0% | 0.06% | -10.6% | |
| TWLO | TWILIO INCcl a | $807,480 | -8.0% | 13,796 | 0.0% | 0.05% | -12.9% | |
| KKR | KKR & CO INC | $784,108 | +10.0% | 12,729 | 0.0% | 0.05% | +6.0% | |
| MPLX | MPLX LP | $762,799 | +4.8% | 21,445 | 0.0% | 0.05% | 0.0% | |
| LMNR | LIMONEIRA CO | $711,614 | -1.5% | 46,450 | 0.0% | 0.05% | -5.9% | |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $689,776 | -1.1% | 32,225 | 0.0% | 0.05% | -4.1% | |
| CALB | CALIFORNIA BANCORP INC | $677,330 | +34.0% | 33,698 | 0.0% | 0.05% | +27.8% | |
| IBDS | ISHARES TRibonds 27 etf | $636,697 | -1.4% | 27,515 | 0.0% | 0.04% | -6.5% | |
| VDE | VANGUARD WORLD FDSenergy etf | $584,053 | +12.1% | 4,577 | 0.0% | 0.04% | +5.4% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $560,864 | -6.3% | 13,172 | 0.0% | 0.04% | -9.5% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $534,785 | -13.0% | 4,103 | 0.0% | 0.04% | -18.2% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $496,671 | +6.0% | 5,628 | 0.0% | 0.03% | +3.0% | |
| AZEK | AZEK CO INCcl a | $505,580 | -1.8% | 17,000 | 0.0% | 0.03% | -5.6% | |
| EFA | ISHARES TRmsci eafe etf | $487,060 | -4.9% | 7,067 | 0.0% | 0.03% | -8.3% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $490,128 | -4.1% | 16,592 | 0.0% | 0.03% | -8.3% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $485,623 | -4.8% | 1,798 | 0.0% | 0.03% | -8.3% | |
| IBDR | ISHARES TRibonds dec2026 | $473,887 | -0.6% | 20,308 | 0.0% | 0.03% | -5.9% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $458,238 | -3.6% | 8,730 | 0.0% | 0.03% | -8.8% | |
| IYK | ISHARES TRus consm staples | $438,708 | -6.0% | 2,330 | 0.0% | 0.03% | -9.1% | |
| PH | PARKER-HANNIFIN CORP | $410,075 | -0.1% | 1,053 | 0.0% | 0.03% | -3.4% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $418,240 | -4.2% | 7,968 | 0.0% | 0.03% | -9.7% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $406,898 | -4.5% | 12,617 | 0.0% | 0.03% | -10.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $395,017 | +5.9% | 25,550 | 0.0% | 0.03% | +3.8% | |
| MANH | MANHATTAN ASSOCIATES INC | $395,320 | -1.1% | 2,000 | 0.0% | 0.03% | -3.6% | |
| EWA | ISHARES INCmsci aust etf | $382,555 | -4.6% | 17,785 | 0.0% | 0.03% | -7.1% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $381,223 | +12.4% | 15,304 | 0.0% | 0.03% | +8.3% | |
| NVS | NOVARTIS AGsponsored adr | $364,557 | +0.9% | 3,579 | 0.0% | 0.02% | -3.8% | |
| IBDQ | ISHARES TRibonds dec25 etf | $366,208 | -0.0% | 15,027 | 0.0% | 0.02% | -3.8% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $358,014 | -6.2% | 4,947 | 0.0% | 0.02% | -11.1% | |
| FAST | FASTENAL CO | $323,086 | -7.4% | 5,913 | 0.0% | 0.02% | -12.0% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $322,374 | -1.6% | 10,880 | 0.0% | 0.02% | -4.3% | ||
| PPG | PPG INDS INC | $307,886 | -12.5% | 2,372 | 0.0% | 0.02% | -16.0% | |
| APA | APA CORPORATION | $308,045 | +20.3% | 7,495 | 0.0% | 0.02% | +16.7% | |
| SLV | ISHARES SILVER TRishares | $290,150 | -2.6% | 14,265 | 0.0% | 0.02% | -4.8% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $297,747 | -0.8% | 15,850 | 0.0% | 0.02% | -4.8% | |
| IBDT | ISHARES TRibds dec28 etf | $295,569 | -1.9% | 12,300 | 0.0% | 0.02% | -4.8% | |
| IWV | ISHARES TRrussell 3000 etf | $299,588 | -3.3% | 1,218 | 0.0% | 0.02% | -9.1% | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $295,800 | -1.9% | 15,275 | 0.0% | 0.02% | -4.8% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $295,545 | -1.5% | 15,775 | 0.0% | 0.02% | -4.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $301,596 | +2.1% | 1,200 | 0.0% | 0.02% | -4.8% | |
| ICVT | ISHARES TRconv bd etf | $287,359 | -2.8% | 3,872 | 0.0% | 0.02% | -9.5% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $272,786 | -6.4% | 4,640 | 0.0% | 0.02% | -14.3% | |
| IBDU | ISHARES TRibonds dec 29 | $251,850 | -2.4% | 11,500 | 0.0% | 0.02% | -5.6% | |
| MLM | MARTIN MARIETTA MATLS INC | $224,122 | -11.1% | 546 | 0.0% | 0.02% | -16.7% | |
| DISH | DISH NETWORK CORPORATIONcl a | $228,540 | -11.1% | 39,000 | 0.0% | 0.02% | -16.7% | |
| RY | ROYAL BK CDA | $218,425 | -8.4% | 2,498 | 0.0% | 0.02% | -11.8% | |
| IMCB | ISHARES TRmrgstr md cp etf | $213,703 | -5.2% | 3,560 | 0.0% | 0.01% | -12.5% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $81,483 | -6.9% | 11,056 | 0.0% | 0.01% | -16.7% | |
| AMRN | AMARIN CORP PLCspons adr new | $9,200 | -22.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ATAI | ATAI LIFE SCIENCES NV | $21,570 | -25.0% | 16,721 | 0.0% | 0.00% | -50.0% | |
| MATTERPORT INC | $21,700 | -31.1% | 10,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-10 |
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.