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 | Value |
|---|---|
SUSAiShares TR MSCI USA (esg SLC) | $2.3M |
ESGEiShares ESG MSCI EM ETF | $2.2M |
TWLOTwilio Inc Class A | $2.2M |
METAMeta Platforms Inc | $2.2M |
XLFISPDR Consumer Staples Select Sector ETF | $2.2M |
SPGIS & P Global Inc | $2.1M |
IEFiShares TR Barclays (7 10 YR) | $2.1M |
CSCOCisco Systems Inc | $2.1M |
FHLCFidelity MSCI Health Care ETF | $2.0M |
PSTGPure Storage Inc CL | $2.0M |
GSGoldman Sachs Group | $2.0M |
VWOVanguard FTSE Emerging Markets | $2.0M |
TA T & T Inc New | $1.9M |
EMREmerson Electric Co | $1.9M |
AQLTiShares US Treasury Bond ETF | $1.9M |
INTCIntel Corp | $1.9M |
IWSiShares Russell Mid-Cap Value ETF | $1.8M |
USBUS Bancorp | $1.8M |
GQ9SPDR Gold Trust | $1.8M |
PGProcter & Gamble | $1.8M |
EFViShares MSCI EAFE Value ETF | $1.8M |
MUBiShares National AMT-Free Muni Bond | $1.8M |
LLYLilly Eli & Company | $1.8M |
ABTAbbott Laboratories | $1.8M |
FNCLFidelity MSCI Finls | $1.7M |
FLEXFlextronics | $1.7M |
IHIiShares TR U.S. Med Devices ETF | $1.7M |
MCDMC Donalds Corp | $1.7M |
IJSiShares S&P Small Cap 600 Value ETF | $1.7M |
UNVREURUnivar Inc Com | $1.7M |
OEFiShares S&P 100 ETF | $1.7M |
ROPRoper Inds Inc | $1.6M |
IJJiShares S&P Mid-Cap 400 Value | $1.6M |
CALYCallaway Golf Co | $1.6M |
EPPiShares MSCI Pacific ex Japan | $1.6M |
VNQVanguard REIT Index ETF | $1.6M |
BMYBristol Myers Squibb | $1.6M |
BRK-BBerkshire Hathaway (A) | $1.6M |
CRMSalesforce Com Inc | $1.6M |
LRCXEURLam Research Corp | $1.6M |
DYHTarget Corporation | $1.5M |
EPDEnterprise Products Partners LP | $1.5M |
VISVanguard Industrial ETF | $1.5M |
—R One R C M Inc | $1.4M |
CMBMCambium Networks Corp F | $1.4M |
IXUSiShares Core MSCI Total International Stock ETF | $1.4M |
IMXIInterntnl Money Expre005 | $1.4M |
AMGNAmgen Incorporated | $1.4M |
NVDANvidia Corp | $1.3M |
ILMNIllumina Inc | $1.3M |
IBMIntl Business Mach | $1.3M |
—Textainer Group HLDG F | $1.3M |
IJTiShares S&P Small Cap 600 Growth ETF | $1.3M |
WMWaste Management Inc | $1.3M |
XLBSPDR Materials Select Sector ETF | $1.3M |
NKENike Inc Class B | $1.3M |
AWCAmerican WTR WKS Co | $1.3M |
CMDYIshrs BLMBRG RL Sel CMDT STRG ETF | $1.3M |
NEENextera Energy Inc | $1.3M |
ROSTRoss Stores Inc | $1.2M |
TRVCCitigroup Inc | $1.2M |
IJKiShares S&P Mid-Cap 400 Growth | $1.2M |
VTCVanguard Total Corporate Bond ETF | $1.2M |
IYEiShares US Energy ETF | $1.2M |
XLUSPDR Utilities Select Sector ETF | $1.2M |
UNPUnion Pacific Corp | $1.1M |
EWCiShares MSCI Canada ETF | $1.1M |
GDXVaneck Gold Miners ETF | $1.1M |
EWAiShares MSCI Australia ETF | $1.1M |
IYWiShares Russell Top 200 Growth ETF | $1.1M |
SBUXStarbucks Corp | $1.1M |
ACNAccenture PLC CLS A | $1.1M |
CATCaterpillar Inc | $1.1M |
GKDGrand Canyon Education | $1.1M |
ACWIiShares MSCI ACWI Index ETF | $1.1M |
LOWLowes Companies | $1.1M |
TLTiShares 20 Year Treasury Bond | $1.1M |
EFAiShares MSCI EAFE ETF | $1.0M |
IWViShares Russell 3000 ETF | $1.0M |
MAMastercard Inc CL A | $993K |
STIPiShares 0-5 Year (tips Bond Etf) | $985K |
RSPInvesco Exchange (traded FD TR S&P500 Eql WGT) | $980K |
SCHFSchwab International Equity ETF | $974K |
LDEMiShares Esg MSCI Em Leaders ETF | $959K |
GSATUSDGlobalstar Inc | $948K |
FENYFidelity MSCI Energy Indx ETF | $948K |
CSXC S X Corp | $947K |
SPYMSPDR Portfolio S&P (500 Etf) | $907K |
PIIPolaris Industries Inc | $895K |
SOXXiShares TR (PHLX Semiconductor Etf) | $885K |
ITOTiShares Core S&P Total | $883K |
AVGOBroadcom Inc Com | $874K |
UPSUnited Parcel SVC | $864K |
WEPMagellan Midstream Partners | $860K |
VRSKVerisk Analytics Inc | $852K |
CHTRCharter Communicatn | $849K |
NGNovagold Res Inc Com | $842K |
WDWalker & Dunlop Inc | $840K |
SCHCSchwab International Small-Cap Eq ETF | $830K |
—Atlas Corp F | $827K |