$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 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $103,618,432 | +31.6% | 240,183 | +36.0% | 6.99% | +25.5% |
| VOO | Buy | VANGUARD INDEX FDS | $84,798,958 | -2.8% | 215,122 | +0.8% | 5.72% | -7.3% |
| AAPL | Buy | APPLE INC | $73,107,776 | -10.0% | 427,007 | +2.0% | 4.93% | -14.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $55,758,634 | +108.4% | 129,956 | +116.1% | 3.76% | +98.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $39,011,577 | +32.7% | 389,687 | +32.6% | 2.63% | +26.5% |
| MSFT | Buy | MICROSOFT CORP | $32,768,258 | -3.5% | 103,779 | +4.0% | 2.21% | -8.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $31,903,116 | +4.5% | 729,714 | +10.4% | 2.15% | -0.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $28,712,255 | -2.0% | 107,737 | +1.2% | 1.94% | -6.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $28,398,517 | -1.6% | 329,067 | +8.8% | 1.92% | -6.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $22,776,651 | +289.9% | 869,338 | +304.0% | 1.54% | +271.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $20,610,880 | -4.4% | 125,730 | +1.4% | 1.39% | -8.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $18,576,979 | +9.8% | 229,430 | +9.9% | 1.25% | +4.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,636,262 | +1.5% | 186,095 | +6.8% | 1.19% | -3.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,582,392 | +19.0% | 186,967 | +24.0% | 1.19% | +13.5% |
| AMZN | Buy | AMAZON COM INC | $16,418,064 | +0.7% | 129,154 | +3.3% | 1.11% | -4.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $13,387,864 | +44.4% | 192,373 | +51.5% | 0.90% | +37.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,774,506 | +42.3% | 55,433 | +47.6% | 0.79% | +35.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,431,241 | -1.0% | 166,532 | +1.7% | 0.77% | -5.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,299,988 | +2.2% | 33,644 | +4.9% | 0.76% | -2.6% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $10,627,942 | – | 471,933 | +100.0% | 0.72% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,501,777 | +11.6% | 80,252 | +2.1% | 0.71% | +6.3% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $10,487,812 | -5.8% | 341,178 | +0.2% | 0.71% | -10.3% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $10,321,319 | +2.6% | 101,808 | +8.6% | 0.70% | -2.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,872,741 | +24.0% | 69,678 | +31.0% | 0.67% | +18.3% |
| WMT | Buy | WALMART INC | $8,932,339 | +314.8% | 55,851 | +307.6% | 0.60% | +296.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $8,802,797 | +90.2% | 192,664 | +93.1% | 0.59% | +81.7% |
| UUUU | Buy | ENERGY FUELS INC | $8,588,526 | +45.4% | 978,459 | +3.3% | 0.58% | +38.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $8,528,640 | +42.6% | 36,150 | +47.3% | 0.58% | +35.9% |
| V | Buy | VISA INC | $8,030,085 | -1.6% | 34,912 | +1.5% | 0.54% | -6.2% |
| IUSB | Buy | ISHARES TRcore total usd | $7,852,466 | +43.5% | 179,629 | +49.3% | 0.53% | +37.0% |
| New | BGC GROUP INCcl a | $7,321,958 | – | 1,386,734 | +100.0% | 0.49% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $7,108,726 | -0.3% | 48,737 | +3.7% | 0.48% | -5.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,485,584 | +86.3% | 25,891 | +94.5% | 0.44% | +77.6% |
| MCD | Buy | MCDONALDS CORP | $6,242,538 | +30.9% | 23,696 | +48.2% | 0.42% | +24.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $6,138,478 | +13.6% | 67,930 | +17.8% | 0.41% | +8.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,912,756 | -4.5% | 36,730 | +0.8% | 0.40% | -8.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,822,724 | -0.1% | 16,228 | +3.0% | 0.39% | -4.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,784,979 | +218.5% | 100,434 | +219.2% | 0.39% | +202.3% |
| HSY | Buy | HERSHEY CO | $5,754,765 | -19.8% | 28,762 | +0.1% | 0.39% | -23.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,580,728 | +2.5% | 85,111 | +1.7% | 0.38% | -2.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $5,519,244 | +2.9% | 38,069 | +8.1% | 0.37% | -1.8% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $5,428,324 | – | 71,576 | +100.0% | 0.37% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,373,952 | +37.8% | 15,341 | +34.1% | 0.36% | +31.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,251,206 | +5.5% | 36,211 | +5.8% | 0.35% | +0.6% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $5,148,692 | +77.5% | 101,472 | +77.3% | 0.35% | +69.3% |
| IYE | New | ISHARES TRu.s. energy etf | $5,038,129 | – | 105,487 | +100.0% | 0.34% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,925,007 | +40.3% | 65,612 | +46.2% | 0.33% | +33.9% |
| USHY | Buy | ISHARES TRbroad usd high | $4,748,259 | +200.3% | 136,798 | +205.4% | 0.32% | +185.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,523,468 | -3.1% | 17,250 | +0.3% | 0.30% | -7.6% |
| IGV | Buy | ISHARES TRexpanded tech | $4,439,451 | +6.2% | 13,009 | +7.6% | 0.30% | +1.0% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $4,342,299 | +3.9% | 52,124 | +4.5% | 0.29% | -1.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $4,110,836 | +12.0% | 59,465 | +18.2% | 0.28% | +6.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,026,477 | +12.1% | 23,879 | +4.6% | 0.27% | +7.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,869,174 | +7.5% | 42,848 | +8.6% | 0.26% | +2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,862,278 | +12.3% | 8,879 | +9.2% | 0.26% | +7.4% |
| TSLA | Buy | TESLA INC | $3,843,492 | -3.8% | 15,360 | +0.6% | 0.26% | -8.5% |
| IXUS | Buy | ISHARES TRcore msci total | $3,797,214 | +6.2% | 63,297 | +10.8% | 0.26% | +1.2% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $3,736,746 | – | 49,226 | +100.0% | 0.25% | – |
| SBUX | Buy | STARBUCKS CORP | $3,642,961 | +102.8% | 39,914 | +120.1% | 0.25% | +93.7% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $3,616,458 | – | 64,986 | +100.0% | 0.24% | – |
| MRK | Buy | MERCK & CO INC | $3,537,220 | -4.8% | 34,124 | +6.6% | 0.24% | -9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,394,907 | +42.2% | 6,704 | +46.6% | 0.23% | +35.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $3,391,540 | +9.3% | 72,858 | +13.1% | 0.23% | +4.1% |
| ITB | New | ISHARES TRus home cons etf | $3,346,118 | – | 42,549 | +100.0% | 0.23% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,272,194 | +365.0% | 34,578 | +380.7% | 0.22% | +342.0% |
| ABBV | Buy | ABBVIE INC | $3,229,386 | +11.9% | 21,665 | +1.2% | 0.22% | +6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,208,749 | +11.1% | 6,364 | +5.9% | 0.22% | +5.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,100,932 | – | 41,263 | +100.0% | 0.21% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $3,030,488 | – | 92,903 | +100.0% | 0.20% | – | |
| NFLX | Buy | NETFLIX INC | $3,008,717 | -14.1% | 7,968 | +0.2% | 0.20% | -18.1% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,998,432 | – | 52,466 | +100.0% | 0.20% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,969,133 | +9.9% | 120,062 | +9.4% | 0.20% | +4.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,947,414 | -12.4% | 1,609 | +2.3% | 0.20% | -16.4% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,831,367 | +0.2% | 50,479 | +4.8% | 0.19% | -4.5% |
| DVY | Buy | ISHARES TRselect divid etf | $2,732,777 | +305.6% | 25,047 | +321.2% | 0.18% | +283.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,699,065 | +475.7% | 59,582 | +499.5% | 0.18% | +451.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,657,385 | +71.1% | 5 | +66.7% | 0.18% | +62.7% |
| GSAT | Buy | GLOBALSTAR INC | $2,549,260 | +39.4% | 1,946,000 | +14.9% | 0.17% | +33.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,507,590 | +22.7% | 36,442 | +32.3% | 0.17% | +16.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,467,414 | +231.3% | 49,093 | +243.5% | 0.17% | +213.2% |
| SUSL | Buy | ISHARES TResg msci leadr | $2,462,422 | +17.4% | 32,518 | +20.1% | 0.17% | +12.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,439,942 | +388.1% | 21,215 | +420.2% | 0.16% | +371.4% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $2,423,099 | +256.1% | 71,226 | +261.2% | 0.16% | +239.6% | |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $2,376,832 | +40.7% | 93,724 | +41.2% | 0.16% | +33.3% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $2,339,747 | – | 30,016 | +100.0% | 0.16% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,327,086 | +2.7% | 10,256 | +6.6% | 0.16% | -1.9% |
| CSCO | Buy | CISCO SYS INC | $2,288,606 | +42.5% | 42,571 | +37.2% | 0.15% | +35.1% |
| ADBE | Buy | ADOBE INC | $2,140,050 | +9.6% | 4,197 | +5.1% | 0.14% | +4.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,114,100 | +503.7% | 19,570 | +545.4% | 0.14% | +472.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $2,109,016 | -4.9% | 53,017 | +1.0% | 0.14% | -9.6% |
| EFV | Buy | ISHARES TReafe value etf | $2,075,777 | +29.0% | 42,423 | +29.0% | 0.14% | +22.8% |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $2,007,795 | +35.9% | 50,536 | +42.2% | 0.14% | +28.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,917,631 | +10.9% | 63,330 | +15.9% | 0.13% | +5.7% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $1,916,517 | – | 26,160 | +100.0% | 0.13% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,839,816 | +11.5% | 286,130 | +7.9% | 0.12% | +6.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,825,920 | – | 38,619 | +100.0% | 0.12% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,753,839 | +7.4% | 12,501 | +2.5% | 0.12% | +2.6% |
| LLY | Buy | ELI LILLY & CO | $1,704,851 | +40.9% | 3,174 | +23.0% | 0.12% | +33.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,669,523 | -8.4% | 10,952 | +4.2% | 0.11% | -12.4% |
| ROST | Buy | ROSS STORES INC | $1,552,950 | +1.2% | 13,749 | +0.4% | 0.10% | -3.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,536,597 | -1.2% | 3,529 | +0.8% | 0.10% | -5.5% |
| CRM | Buy | SALESFORCE INC | $1,410,740 | -3.1% | 6,957 | +1.0% | 0.10% | -7.8% |
| INTC | Buy | INTEL CORP | $1,399,120 | +10.1% | 39,356 | +3.5% | 0.09% | +4.4% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,375,139 | -24.5% | 81,225 | +9.4% | 0.09% | -27.9% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $1,343,818 | – | 52,309 | +100.0% | 0.09% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,350,599 | +55.9% | 17,681 | +72.5% | 0.09% | +49.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,343,132 | +134.7% | 15,144 | +172.4% | 0.09% | +127.5% |
| IAU | New | ISHARES GOLD TRishares new | $1,351,349 | – | 38,621 | +100.0% | 0.09% | – |
| ABT | Buy | ABBOTT LABS | $1,320,097 | -10.7% | 13,630 | +0.5% | 0.09% | -15.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,298,343 | +13.1% | 24,241 | +16.9% | 0.09% | +8.6% |
| HON | Buy | HONEYWELL INTL INC | $1,287,172 | +54.9% | 6,967 | +74.0% | 0.09% | +47.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,268,520 | +155.3% | 15,372 | +167.8% | 0.09% | +145.7% |
| AMGN | Buy | AMGEN INC | $1,278,981 | +24.0% | 4,759 | +2.4% | 0.09% | +17.8% |
| IEV | Buy | ISHARES TReurope etf | $1,259,356 | -2.8% | 26,385 | +2.9% | 0.08% | -7.6% |
| IBHG | Buy | ISHARES TRibonds 2027 term | $1,264,220 | +10.3% | 58,731 | +11.8% | 0.08% | +4.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,241,880 | -3.5% | 31,440 | +100.0% | 0.08% | -7.7% |
| AVGO | Buy | BROADCOM INC | $1,225,557 | +35.3% | 1,476 | +41.4% | 0.08% | +29.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,214,246 | +209.0% | 15,981 | +221.4% | 0.08% | +192.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,179,725 | +25.2% | 30,087 | +29.9% | 0.08% | +19.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,176,635 | +14.8% | 1,872 | +17.7% | 0.08% | +8.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,170,819 | +13.0% | 3,900 | +8.0% | 0.08% | +8.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,082,775 | – | 12,483 | +100.0% | 0.07% | – |
| NKE | Buy | NIKE INCcl b | $1,082,290 | +20.2% | 11,280 | +38.7% | 0.07% | +14.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,016,276 | +151.8% | 2,218 | +164.0% | 0.07% | +137.9% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,028,618 | – | 19,485 | +100.0% | 0.07% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,016,311 | +47.0% | 2,567 | +46.0% | 0.07% | +40.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,014,829 | -17.1% | 17,714 | +7.3% | 0.07% | -21.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $973,621 | +15.8% | 16,522 | +28.6% | 0.07% | +11.9% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $959,327 | – | 16,583 | +100.0% | 0.06% | – |
| DSKE | Buy | DASEKE INC | $920,430 | -13.1% | 179,421 | +20.8% | 0.06% | -17.3% |
| ETN | Buy | EATON CORP PLC | $925,635 | +107.7% | 4,340 | +95.8% | 0.06% | +93.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $900,172 | +78.4% | 2,782 | +77.9% | 0.06% | +69.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $884,532 | +1.4% | 5,675 | +16.6% | 0.06% | -3.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $881,026 | +96.2% | 3,758 | +113.9% | 0.06% | +84.4% |
| UNP | Buy | UNION PAC CORP | $869,870 | +28.2% | 4,272 | +28.8% | 0.06% | +22.9% |
| OMF | New | ONEMAIN HLDGS INC | $855,360 | – | 21,336 | +100.0% | 0.06% | – |
| REET | New | ISHARES TRglobal reit etf | $839,712 | – | 39,244 | +100.0% | 0.06% | – |
| USB | Buy | US BANCORP DEL | $851,978 | +0.1% | 25,402 | +0.1% | 0.06% | -5.0% |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $813,415 | – | 29,949 | +100.0% | 0.06% | – |
| ESML | Buy | ISHARES TResg aware msci | $801,444 | +28.7% | 23,724 | +35.3% | 0.05% | +22.7% |
| NEM | Buy | NEWMONT CORP | $807,875 | -13.3% | 21,864 | +0.1% | 0.05% | -18.2% |
| C | Buy | CITIGROUP INC | $763,631 | -0.5% | 18,566 | +11.4% | 0.05% | -3.7% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $766,994 | – | 14,331 | +100.0% | 0.05% | – |
| GLD | Buy | SPDR GOLD TR | $749,237 | +2.0% | 4,370 | +6.0% | 0.05% | -1.9% |
| New | DIMENSIONAL ETF TRUSTintl high profit | $744,237 | – | 32,093 | +100.0% | 0.05% | – | |
| AFL | Buy | AFLAC INC | $745,414 | +55.1% | 9,712 | +41.1% | 0.05% | +47.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $726,899 | +0.4% | 22,952 | +2.3% | 0.05% | -3.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $698,134 | -14.2% | 4,679 | +0.1% | 0.05% | -19.0% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $687,447 | – | 18,630 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $667,093 | – | 10,517 | +100.0% | 0.04% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $662,027 | +113.9% | 15,846 | +124.5% | 0.04% | +104.5% |
| KLAC | New | KLA CORP | $643,500 | – | 1,403 | +100.0% | 0.04% | – |
| NG | Buy | NOVAGOLD RES INC | $635,785 | -3.5% | 165,569 | +0.2% | 0.04% | -8.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $630,904 | -7.6% | 4,166 | +5.8% | 0.04% | -10.4% |
| New | VERALTO CORP | $622,312 | – | 7,311 | +100.0% | 0.04% | – | |
| IDEV | New | ISHARES TRcore msci intl | $626,102 | – | 10,743 | +100.0% | 0.04% | – |
| SHOP | Buy | SHOPIFY INCcl a | $628,592 | +16.9% | 11,519 | +38.4% | 0.04% | +10.5% |
| ORCL | Buy | ORACLE CORP | $588,174 | +12.6% | 5,553 | +26.5% | 0.04% | +8.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $586,483 | +49.6% | 10,124 | +59.3% | 0.04% | +42.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $599,311 | +9.9% | 3,049 | +2.7% | 0.04% | +2.6% |
| KO | Buy | COCA COLA CO | $585,614 | -6.9% | 10,375 | +0.1% | 0.04% | -11.1% |
| PSA | Buy | PUBLIC STORAGE | $543,905 | +91.1% | 2,064 | +111.7% | 0.04% | +85.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $550,090 | -1.8% | 8,123 | +3.8% | 0.04% | -7.5% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $539,058 | – | 7,171 | +100.0% | 0.04% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $530,646 | – | 10,073 | +100.0% | 0.04% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $525,924 | +52.8% | 5,115 | +69.3% | 0.04% | +45.8% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $512,339 | – | 10,652 | +100.0% | 0.04% | – |
| INTU | Buy | INTUIT | $523,735 | +33.2% | 1,025 | +19.5% | 0.04% | +25.0% |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $523,497 | – | 14,272 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $504,497 | – | 2,423 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $507,152 | – | 400 | +100.0% | 0.03% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $493,284 | +6.8% | 16,361 | +9.5% | 0.03% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $469,424 | +37.6% | 4,243 | +36.6% | 0.03% | +33.3% | |
| F | Buy | FORD MTR CO DEL | $468,175 | -17.9% | 37,695 | +0.0% | 0.03% | -20.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $459,227 | +5.4% | 5,117 | +11.7% | 0.03% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $444,089 | +84.8% | 144 | +61.8% | 0.03% | +76.5% |
| Buy | SHELL PLCspon ads | $427,030 | +6.8% | 6,633 | +0.2% | 0.03% | +3.6% | |
| BX | Buy | BLACKSTONE INC | $426,953 | +32.6% | 3,985 | +15.0% | 0.03% | +26.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $422,561 | -4.7% | 5,414 | +9.4% | 0.03% | -6.5% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $407,902 | +22.2% | 17,110 | +22.0% | 0.03% | +16.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $411,571 | -6.1% | 22,295 | +2.3% | 0.03% | -9.7% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $422,356 | -0.3% | 11,600 | +4.5% | 0.03% | -6.7% |
| IT | Buy | GARTNER INC | $408,209 | +0.6% | 1,188 | +2.6% | 0.03% | -3.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $407,479 | -5.3% | 1,429 | +0.1% | 0.03% | -10.0% |
| GRMN | Buy | GARMIN LTD | $403,968 | +45.7% | 3,840 | +44.4% | 0.03% | +35.0% |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $395,690 | – | 7,876 | +100.0% | 0.03% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $385,305 | – | 10,161 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $386,437 | – | 3,788 | +100.0% | 0.03% | – |
| HUM | Buy | HUMANA INC | $367,016 | +9.2% | 753 | +0.4% | 0.02% | +4.2% |
| AA | Buy | ALCOA CORP | $377,925 | +53.5% | 13,005 | +79.3% | 0.02% | +47.1% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $376,465 | – | 3,644 | +100.0% | 0.02% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $369,190 | – | 36,956 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $351,121 | – | 1,589 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $354,125 | -0.5% | 4,336 | +4.1% | 0.02% | -4.0% |
| ALB | Buy | ALBEMARLE CORP | $350,768 | -23.0% | 2,058 | +1.0% | 0.02% | -25.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $339,911 | -12.3% | 19,983 | +4.2% | 0.02% | -14.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $339,705 | +46.3% | 3,505 | +47.3% | 0.02% | +43.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $311,269 | +39.5% | 1,906 | +48.3% | 0.02% | +31.2% |
| SO | Buy | SOUTHERN CO | $297,980 | -7.8% | 4,604 | +0.1% | 0.02% | -13.0% |
| BP | Buy | BP PLCsponsored adr | $301,867 | +9.8% | 7,796 | +0.0% | 0.02% | +5.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $291,082 | – | 7,048 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $290,468 | -1.2% | 2,098 | +3.1% | 0.02% | -4.8% |
| ACGL | New | ARCH CAP GROUP LTDord | $279,463 | – | 3,506 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $275,237 | – | 3,118 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA | $286,715 | +31.6% | 4,178 | +179.3% | 0.02% | +26.7% |
| TIP | New | ISHARES TRtips bd etf | $264,523 | – | 2,550 | +100.0% | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $259,481 | – | 5,171 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $268,373 | – | 1,434 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $250,847 | – | 3,326 | +100.0% | 0.02% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $246,044 | – | 5,464 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $245,758 | -2.2% | 3,051 | +7.2% | 0.02% | -5.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $246,760 | -1.2% | 2,693 | +8.0% | 0.02% | -5.6% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $253,803 | – | 6,334 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $231,021 | +5.0% | 1,405 | +24.9% | 0.02% | 0.0% |
| MSCI | New | MSCI INC | $220,111 | – | 429 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $222,701 | – | 4,034 | +100.0% | 0.02% | – |
| IGF | New | ISHARES TRglb infrastr etf | $216,969 | – | 5,012 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $222,509 | -3.8% | 5,967 | +3.2% | 0.02% | -6.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $215,565 | -1.6% | 3,088 | +3.3% | 0.02% | -6.2% |
| IFRA | New | ISHARES TRus infrastruc | $229,752 | – | 6,241 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $208,943 | -12.8% | 1,061 | +0.4% | 0.01% | -17.6% |
| MO | Buy | ALTRIA GROUP INC | $204,970 | -6.2% | 4,764 | +0.8% | 0.01% | -6.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $209,317 | – | 3,090 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $208,022 | – | 2,238 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $211,336 | -3.7% | 2,251 | +1.4% | 0.01% | -12.5% |
| TXN | Buy | TEXAS INSTRS INC | $211,642 | -9.1% | 1,331 | +2.9% | 0.01% | -12.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $204,538 | -26.0% | 1,415 | +0.6% | 0.01% | -30.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $206,554 | – | 3,426 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $205,973 | – | 8,292 | +100.0% | 0.01% | – |
| BE | Buy | BLOOM ENERGY CORP | $176,265 | -1.6% | 13,293 | +21.3% | 0.01% | -7.7% |
| New | ENOVIX CORPORATION | $134,285 | – | 10,700 | +100.0% | 0.01% | – | |
| SABR | New | SABRE CORP | $44,900 | – | 10,000 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $21,461 | – | 10,076 | +100.0% | 0.00% | – |
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.