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 |
|---|---|
DOCHealthpeak PPTYS Inc | $824K |
BACVerizon Communications | $815K |
MQ8Mag Silver Corp F | $813K |
BIVVanguard Intermediate-Term Bond ETF | $812K |
KKRKKR & Co Inc Class A | $812K |
XLREReal Estate Select Sector SPDR | $800K |
AXPAmerican Express Company | $800K |
SUSLiShares Esg MSCI USA Leaders ETF IV | $799K |
SCHASchwab US Small Cap ETF | $797K |
HONHoneywell International | $796K |
LMTLockheed Martin Corp | $796K |
PDNInvesco Activly (mangd Etc FD T FTSE Rafi SML) | $792K |
ESGDiShares ESG MSCI EAFE ETF | $762K |
FNDFSchwab Fundamental International Fund | $740K |
DVYEiShares Emerging Markets Dividend ETF | $735K |
LULULululemon Athletica | $730K |
DEODiageo PLC | $721K |
HUNHuntsman Corp | $714K |
DFAXDimensional ETF (trust World Ex US Core) | $703K |
VFHVanguard Financials ETF | $688K |
LMNRLimoneira Co | $681K |
KOCoca Cola | $672K |
G2CEveri Holdings Inc | $667K |
ICFiShares Cohen & Steers REIT ETF | $666K |
DONSPDR Dow Jones Industrial Average ETF | $663K |
ULUnilever PLC | $650K |
FFord MTR Co Del | $640K |
MDLZMondelez Intl Inc CL A | $626K |
HLTHilton Worldwide | $617K |
FSTAFidelity MSCI Cons STPLS Indx ETF | $611K |
ORCLOracle Corporation | $611K |
MMM3M Company | $600K |
TJXTJX Companies Inc | $597K |
IWDiShares Russell 1000 Value Index ETF | $593K |
AZOAutozone Inc | $590K |
COPConocophillips | $589K |
BNSBank Of Nova Scotia | $573K |
QQQMInvesco Nasdaq 100 ETF | $572K |
GPROGopro Inc CL A | $570K |
ETNEaton Corp PLC F | $565K |
ADBEAdobe SYS Inc | $564K |
IXCiShares Global Energy ETF IV | $551K |
VENVentas Inc | $538K |
SDYSPDR S&P Dividend ETF | $531K |
8CWCrown Castle Intl Corp | $520K |
VGTVanguard Information Technology ETF | $517K |
ONEQFidelity Nasdaq (composite Index Tracking Stock) | $513K |
AFLAflac Inc | $511K |
SCZiShares MSCI EAFE Small-Cap ETF | $494K |
SPTMSPDR Portfolio S P 1500 CMPST ST ETF | $490K |
MARMarriott Intl | $489K |
PSAPublic Storage | $487K |
COMTIshr ETF TRST Gsci CMD DYN STR ETF | $486K |
ANETEURArista Networks Inc | $480K |
INFLListed FD TR Horizon (kinetics) | $480K |
BSVVanguard ST Bond Index | $479K |
BKNGBooking HLDGS Inc | $476K |
AQLTiShares Select Dividend ETF | $471K |
MDYSPDR S&P MidCap 400 ETF | $464K |
PDBCInvesco Optimum Yield Diversified Commodity Strategy | $450K |
PYPLPaypal HLDGS Inc Com | $448K |
DFASDimensional ETF (trust US Small Cap Etf) | $446K |
SLViShares Silver TR (ishares) | $435K |
TIPiShares TIPS Bond ETF | $429K |
ELEstee Lauder | $427K |
SYYSysco | $426K |
SCHWThe Charles Schwab Corp | $424K |
LQDiShares iBoxx Invt Grade Bond ETF | $419K |
ALBAlbemarle Corp | $418K |
FDXFedex Corp | $417K |
4I1Philip Morris Intl | $414K |
SLYVSPDR Series Trust (S&P 600 SMCP Val) | $412K |
HUMHumana Inc | $403K |
MFCManulife Financial Corp | $395K |
DLTRDollar Tree Inc Com | $390K |
EOGEog Resources Inc | $382K |
VXFVanguard Index TR (vanguard Extended Market Vipers) | $378K |
RYRoyal Bank Of Canada | $374K |
VOOVVanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) | $372K |
SHELShell PLC F Unsponsored ADR | $372K |
INTUIntuit Inc | $371K |
NVSNNovartis A G Spon ADR F | $367K |
PFFiShares US Preferred Stock ETF | $365K |
CTSHCognizant Tech | $364K |
MCHPMicrochip Tech Inc | $364K |
DXJWisdomtree Japan Hedged | $359K |
APDAir Products & Chem | $356K |
EPAMEpam SYS Inc Com | $355K |
BKBank New York | $348K |
FALNiShares Fallen Angels Usd Bond ETF | $347K |
CECelanese Corp Del | $339K |
ESSEssex PPTY TR Inc | $337K |
STZConstellation | $335K |
BXBlackstone Group Inc CL A | $335K |
MUMicron Technology | $333K |
ITWIllinois Tool Works | $332K |
VEUVanguard FTSE All-World ex-US ETF | $331K |
MPLXMPLX LP | $331K |
SRESempra Energy | $327K |
TDToronto-Dominion | $324K |