Robertson Stephens Wealth Management, LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$1.2B

Holdings

378

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (378 positions)

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

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