Robertson Stephens Wealth Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.2T
Holdings
378
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 387,429 | $98.8B | 8.29% | Put |
| 2 | VOOVanguard S&P 500 ETF | 169,316 | $70.3B | 5.90% | |
| 3 | IVViShares Core S&P 500 ETF | 118,573 | $53.8B | 4.52% | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 953,769 | $45.8B | 3.85% | |
| 5 | SPYSPDR S&P 500 ETF | 98,031 | $44.4B | 3.73% | |
| 6 | MSFTMicrosoft Corp | 98,459 | $30.4B | 2.55% | |
| 7 | APPApplovin Corp Class A | 544,396 | $30.0B | 2.52% | |
| 8 | NDQPowershares QQQ R Series 1 | 69,097 | $25.1B | 2.10% | |
| 9 | IJRiShares Core S&P Small-Cap ETF | 212,709 | $22.9B | 1.93% | |
| 10 | IWMiShares Russell 2000 Index ETF | 109,354 | $22.4B | 1.89% | |
| 11 | VIGVanguard Dividend Appreciation ETF | 135,516 | $22.0B | 1.85% | |
| 12 | AMZNAmazon Com Inc | 6,635 | $21.6B | 1.82% | |
| 13 | STNCStance Equity Esg Large Cap Core ETF | 775,437 | $20.8B | 1.75% | |
| 14 | XLKSPDR Technology Select Sector ETF | 112,087 | $17.8B | 1.50% | |
| 15 | AYIAcuity Brands Inc | 93,000 | $17.6B | 1.48% | |
| 16 | GOOGAlphabet Inc Cap STK (GOOG) | 5,906 | $16.5B | 1.39% | |
| 17 | VUGVanguard Growth ETF | 50,225 | $14.4B | 1.21% | |
| 18 | BACBank Of America | 308,071 | $12.7B | 1.07% | |
| 19 | GOOGLAlphabet Inc Cap STK (GOOGL) | 4,332 | $12.0B | 1.01% | |
| 20 | IJHiShares Core S&P Mid-Cap ETF | 44,347 | $11.9B | 1.00% | |
| 21 | HEZUiShares Currency Hedged MSCI Eurozone ETF | 341,723 | $11.7B | 0.98% | |
| 22 | SRLNSPDR Blackstone Senior Loan ETF | 252,088 | $11.3B | 0.95% | |
| 23 | XLVSPDR Health Care Select Sector ETF | 71,594 | $9.8B | 0.82% | |
| 24 | IEMGiShares Core MSCI Emerging Markets ETF | 173,109 | $9.6B | 0.81% | |
| 25 | EEMiShares MSCI Emerging Markets ETF | 191,767 | $8.7B | 0.73% | |
| 26 | HDHome Depot Inc | 28,579 | $8.6B | 0.72% | |
| 27 | VVisa Inc Com CL A | 38,095 | $8.4B | 0.71% | |
| 28 | IWFiShares Russell 1000 Growth Index ETF | 27,645 | $7.7B | 0.64% | |
| 29 | TROWT Rowe Price Group | 50,550 | $7.6B | 0.64% | |
| 30 | ESGUiShares Esg MSCI USA ETF | 75,186 | $7.6B | 0.64% | |
| 31 | DHRDanaher Corp | 23,845 | $7.0B | 0.59% | |
| 32 | MINTPIMCO Enhanced Short Maturity Active ETF | 68,134 | $6.8B | 0.57% | |
| 33 | VTIVanguard Total Stock Market ETF | 28,734 | $6.5B | 0.55% | |
| 34 | IVWiShares S&P 500 Growth ETF | 82,940 | $6.3B | 0.53% | |
| 35 | BGCPEURB G C Partners Class A | 1,399,036 | $6.2B | 0.52% | |
| 36 | DFACDimensional U S Core Equity 2 ETF | 220,938 | $6.1B | 0.51% | |
| 37 | PEPPepsico | 36,172 | $6.1B | 0.51% | |
| 38 | SCHBSchwab U.S. Broad Market ETF | 108,693 | $5.8B | 0.49% | |
| 39 | XLFSPDR Financials Select Sector ETF | 145,097 | $5.6B | 0.47% | |
| 40 | TSLATesla Motors Inc Com | 4,880 | $5.3B | 0.44% | |
| 41 | XLCCommunication Services Select Sector SPDR ETF | 74,075 | $5.1B | 0.43% | |
| 42 | CVSC V S Caremark Corp | 49,730 | $5.0B | 0.42% | |
| 43 | EFREnergy Fuels Inc Com | 549,575 | $5.0B | 0.42% | |
| 44 | XLYSPDR Consumer Discret Select Sector ETF | 26,206 | $4.8B | 0.41% | |
| 45 | IVEiShares S&P 500 Value ETF | 30,962 | $4.8B | 0.40% | |
| 46 | EFGiShares MSCI EAFE Growth ETF | 48,780 | $4.7B | 0.39% | |
| 47 | DFATDimensional ETF (trust US Targeted Vlu) | 100,008 | $4.7B | 0.39% | |
| 48 | IWBiShares Russell 1000 ETF | 18,625 | $4.7B | 0.39% | |
| 49 | JPMJPMorgan Chase & Co | 33,885 | $4.6B | 0.39% | |
| 50 | BRK/BBerkshire Hathaway (B) | 12,883 | $4.5B | 0.38% | |
| 51 | XLISPDR Industrial Select Sector ETF | 43,678 | $4.5B | 0.38% | |
| 52 | TERTeradyne Inc | 37,619 | $4.4B | 0.37% | |
| 53 | USMViShares MSCI USA Minimum Volatility ETF | 57,076 | $4.4B | 0.37% | |
| 54 | SUBiShares Short-Term National Muni Bond | 42,312 | $4.4B | 0.37% | |
| 55 | IUSBiShares TR Core (total Usd) | 88,468 | $4.4B | 0.37% | |
| 56 | QCOMQualcomm Inc | 28,719 | $4.4B | 0.37% | |
| 57 | VTVVanguard Value ETF | 29,652 | $4.4B | 0.37% | |
| 58 | CMCSAComcast Corp New CL A | 92,253 | $4.3B | 0.36% | |
| 59 | XLEEnergy Select Sector SPDR ET | 55,145 | $4.2B | 0.35% | |
| 60 | QSQuantumscape Corp Class A | 209,675 | $4.2B | 0.35% | |
| 61 | JNJJohnson & Johnson | 23,629 | $4.2B | 0.35% | |
| 62 | DFSEURDiscover Finl SVCS | 37,078 | $4.1B | 0.34% | |
| 63 | FISVFiserv Inc | 38,797 | $3.9B | 0.33% | |
| 64 | AGGiShares Core US Aggregate Bond ETF | 36,323 | $3.9B | 0.33% | |
| 65 | RTXRaytheon | 38,997 | $3.9B | 0.32% | |
| 66 | BLKCHFBlackRock Inc | 5,024 | $3.8B | 0.32% | |
| 67 | DISDisney Walt Co | 27,445 | $3.8B | 0.32% | |
| 68 | IWRiShares Russell Mid-Cap ETF | 47,864 | $3.7B | 0.31% | |
| 69 | QUALIshars Edg MSCI USA QLTY FCTR ETF | 27,045 | $3.6B | 0.31% | |
| 70 | VLUEiShares Edge MSCI USA Value Factor ETF | 34,030 | $3.6B | 0.30% | |
| 71 | UNHUnitedhealth Group | 6,876 | $3.5B | 0.29% | |
| 72 | PFEPfizer Incorporated | 66,885 | $3.5B | 0.29% | |
| 73 | DBJPDeutsche X-trackers MSCI Japan Hedged Eq ETF | 70,491 | $3.5B | 0.29% | |
| 74 | NMRKNewmark Group Inc | 212,072 | $3.4B | 0.28% | |
| 75 | SHWSherwin Williams Co | 13,234 | $3.3B | 0.28% | |
| 76 | IVLUiShares Edge (msci International Value Factor Etf) | 127,423 | $3.2B | 0.27% | |
| 77 | EWUiShares MSCI Utd Kingdom ETF New | 95,703 | $3.2B | 0.27% | |
| 78 | DFUSDimensional ETF (trust US Equity Etf) | 64,441 | $3.2B | 0.27% | |
| 79 | VBVanguard Small Cap | 14,560 | $3.1B | 0.26% | |
| 80 | MRKMerck & Co Inc New | 36,685 | $3.0B | 0.25% | |
| 81 | WFCWells Fargo & Co New | 60,297 | $2.9B | 0.25% | |
| 82 | CVXChevron Corporation | 17,728 | $2.9B | 0.24% | |
| 83 | MTUMiShares Edge US Momentum Factor ETF | 17,082 | $2.9B | 0.24% | |
| 84 | IXNiShares Global Tech ETF | 48,602 | $2.8B | 0.24% | |
| 85 | AQLTiShares Core MSCI EAFE ETF | 39,441 | $2.7B | 0.23% | |
| 86 | ABBVAbbvie Inc | 16,676 | $2.7B | 0.23% | |
| 87 | TMOThermo Fisher | 4,535 | $2.7B | 0.22% | |
| 88 | DGROiShares Trust Core (divid GWTH) | 48,393 | $2.6B | 0.22% | |
| 89 | MCXMcCormick & Co Inc | 25,852 | $2.6B | 0.22% | |
| 90 | WMTWal-Mart Stores Inc | 17,148 | $2.6B | 0.22% | |
| 91 | ADPTAdaptive | 181,711 | $2.5B | 0.21% | |
| 92 | BABoeing Co | 13,104 | $2.5B | 0.21% | |
| 93 | IWPiShares Russell Mid-Cap Growth ETF | 24,237 | $2.4B | 0.20% | |
| 94 | ECLEcolab Inc | 13,624 | $2.4B | 0.20% | |
| 95 | MDTMedtronic PLC F | 21,486 | $2.4B | 0.20% | |
| 96 | CUECue Biopharma Inc | 478,500 | $2.3B | 0.20% | |
| 97 | AQLTiShares Dow Jones US Health Care ETF | 8,236 | $2.3B | 0.20% | |
| 98 | NFLXNetflix Com Inc | 6,213 | $2.3B | 0.20% | |
| 99 | XOMExxon Mobil Corporation | 27,900 | $2.3B | 0.19% | |
| 100 | REEverest Re Group Com | 7,609 | $2.3B | 0.19% |
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