Robertson Stephens Wealth Management, LLC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$625.2B
Holdings
282
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (282 positions)
| Stock | Value |
|---|---|
XLBMaterials Select Sector SPDR ETF | $1.0B |
FENYFidelity MSCI Energy Indx ETF | $1.0B |
LOWLowes Companies | $1.0B |
HONHoneywell International | $998.0M |
XOMExxon Mobil Corporation | $987.0M |
—R One R C M Inc | $966.0M |
DISDisney Walt Co | $952.0M |
IUSBiShares TR Core (total Usd) | $950.0M |
SCHFSchwab International Equity ETF | $921.0M |
MAMastercard Inc CL A | $902.0M |
EWCiShares MSCI Canada ETF | $885.0M |
AWCAmerican WTR WKS Co | $880.0M |
VFHVanguard Financials ETF | $877.0M |
IJHiShares Core S&P Mid-Cap ETF | $876.0M |
ITOTiShares Core S&P Total | $868.0M |
QNCXCortexyme I N C | $859.0M |
PDNInvesco Activly (mangd Etc FD T FTSE Rafi SML) | $840.0M |
SCHCSchwab International Small-Cap Eq ETF | $839.0M |
VBRVanguard Index Small Cap Value ETF | $839.0M |
INTCIntel Corp | $831.0M |
WMWaste Management Inc | $831.0M |
—Atlas Corp F | $827.0M |
HUNHuntsman Corp | $804.0M |
LRCXEURLam Research Corp | $798.0M |
SPYMSPDR Portfolio S&P (500 Etf) | $795.0M |
ULUnilever PLC Ads-Ea | $783.0M |
IGSBiShares 1-3 Year Credit Bond | $773.0M |
UNVREURUnivar Inc Com | $772.0M |
PSTGPure Storage Inc CL | $771.0M |
GQ9SPDR Gold Trust | $769.0M |
PFEPfizer Incorporated | $768.0M |
CVXChevron Corporation | $762.0M |
VRSKVerisk Analytics Inc | $754.0M |
IWBiShares Russell 1000 ETF | $750.0M |
WEPMagellan Midstream Partners | $745.0M |
SHViShares Short Treasury Bond ETF | $740.0M |
SCHESchwab Emerging Markets Equity ETF | $730.0M |
VWOVanguard FTSE Emerging Markets | $729.0M |
BACVerizon Communications | $723.0M |
USMViShares MSCI USA Minimum Volatility ETF | $721.0M |
BMYBristol Myers Squibb | $718.0M |
IJJiShares S&P Mid-Cap 400 Value | $715.0M |
CRMSalesforce Com Inc | $703.0M |
AXPAmerican Express Company | $702.0M |
FNDFSchwab Fundamental International Fund | $694.0M |
TMOThermo Fisher | $693.0M |
ALSNAllison Transmission | $687.0M |
ICLIcl Group LTD F | $681.0M |
SOXXiShares TR (PHLX Semiconductor Etf) | $677.0M |
TJXTJX Companies Inc | $676.0M |
IWOiShares Russell 2000 Growth ETF | $674.0M |
XLUUtilities Select Sector SPDR | $658.0M |
CSXC S X Corp | $644.0M |
CATCaterpillar Inc | $635.0M |
IYWiShares Russell Top 200 Growth ETF | $625.0M |
GOGrocery Outlet HLDG | $619.0M |
BLKCHFBlackRock Inc | $610.0M |
MUBiShares National AMT-Free Muni Bond | $604.0M |
MQ8Mag Silver Corp F | $585.0M |
VNQVanguard REIT Index ETF | $585.0M |
NGNovagold Res Inc Com | $584.0M |
OEFiShares S&P 100 ETF | $584.0M |
VGTVanguard Information Technology ETF | $580.0M |
FSTAFidelity MSCI Cons STPLS Indx ETF | $577.0M |
DONSPDR Dow Jones Industrial Average ETF | $562.0M |
DHRDanaher Corp | $561.0M |
BBCPConcrete Pumping Holding | $557.0M |
SCZiShares MSCI EAFE Small-Cap ETF | $550.0M |
IYEiShares US Energy ETF | $549.0M |
AMLPAlerian MLP ETF | $547.0M |
SUSLiShares Esg MSCI USA Leaders ETF IV | $544.0M |
SLQDiShares Trust 0-5 YR Corporate Bond Fund ETF | $543.0M |
CMCSAComcast Corp New CL A | $528.0M |
ORCLOracle Corporation | $523.0M |
LMTLockheed Martin Corp | $521.0M |
G2CEveri Holdings Inc | $501.0M |
SCHWThe Charles Schwab Corp | $501.0M |
HTHTHuazhu Group Limited | $494.0M |
4I1Philip Morris Intl | $489.0M |
ETNEaton Corp PLC F | $488.0M |
LDEMiShares Esg MSCI Em Leaders ETF | $483.0M |
BNDVanguard Total Bond Market ETF | $469.0M |
GSATUSDGlobalstar Inc | $469.0M |
ACNAccenture PLC CLS A | $460.0M |
XLREReal Estate Select Sector SPDR | $456.0M |
ELEstee Lauder | $452.0M |
FFord MTR Co Del | $450.0M |
AMTAmerican Tower | $433.0M |
MDYSPDR S&P MidCap 400 ETF | $430.0M |
CHTRCharter Communicatn | $430.0M |
SPTMSPDR Portfolio S P 1500 CMPST ST ETF | $429.0M |
ABTAbbott Laboratories | $429.0M |
IJTiShares S&P SmallCap 600 Growth ETF | $421.0M |
BABAAlibaba Group HLDG | $420.0M |
TRVTravelers Companies Inc | $419.0M |
MARMarriott Intl | $413.0M |
DYHTarget Corporation | $407.0M |
WDWalker & Dunlop Inc | $407.0M |
VXFVanguard Index TR (vanguard Extended Market Vipers) | $407.0M |
AZOAutozone Inc | $401.0M |