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 |
|---|---|
GMGeneral Motors Co | $323K |
PLDPrologis Inc Com | $316K |
PPGP P G Industries Inc | $312K |
ITGartner Inc | $312K |
HSYHershey Co | $311K |
ADPAuto Data Processing | $311K |
TRVTravelers Companies Inc | $304K |
MOAltria Group Inc | $302K |
COHRII VI Inc Com | $301K |
SPLVInvesco S&P 500 Low Volatility ETF | $298K |
BABAAlibaba Group HLDG | $297K |
KMIKinder Morgan Inc | $296K |
GRMNGarmin LTD Com | $296K |
SGOLAberdeen STNDRD PHYSCL Swiss GLD ETF | $294K |
PANWPalo Alto Networks | $292K |
FNDASchwab Fundamental US Small Cap Fund | $291K |
REGNRegeneron | $289K |
SCHXSchwab Strategic TR (us Large-Cap Etf) | $287K |
KNXKnight Swift Transn | $287K |
TELTe Connectivity LTD F | $286K |
MRNAModerna Inc Com | $283K |
ITMVaneck Vectors Amt Free Inter Mun Indes ETF | $283K |
MANHManhattan Associates | $277K |
VAWVanguard Materials ETF | $275K |
DOVDover Corp | $273K |
SOThe Southern Company | $272K |
NSCNorfolk Southern CRP | $271K |
CIBRFirst Trust Nasdaq CYBRSCRTY ETF | $269K |
VYMVanguard High Dividend Yield ETF | $269K |
PSXPhillips 66 | $268K |
HCAHca HLDGS Inc Com | $267K |
BEBloom Energy Corp | $264K |
WYWeyerhaeuser Co | $263K |
SCHHSchwab Strategic US REIT ETF | $261K |
FQIDigital RLTY TR Inc | $260K |
FCXFreeport Mcmoran | $259K |
EPREpr PPTYS Sbi | $258K |
AMDAdvanced Micro | $257K |
AMTAmerican Tower | $256K |
ZTSZoetis Inc Com | $254K |
LBRDKLiberty Broadband | $254K |
FASTFastenal Co | $253K |
VOTVanguard Mid-Cap Growth ETF | $253K |
TRPTC Energy Corp | $251K |
CMGChipotle Mexican | $248K |
AOMiShares Core Moderate Allocatin ETF | $247K |
ICEIntercontinental | $247K |
EMBiShares JPMorgan USD Emerging Markets Bond ETF | $247K |
COLBColumbia BKG SYS Inc | $246K |
VCSHVanguard Short-Term Corporate Bond ETF | $245K |
IBBiShares Nasdaq Bio ETF | $243K |
CLFCleveland-Cliffs Inc | $241K |
IMCBiShares Morningstar Mid-Cap ETF | $239K |
EDConsolidated Edison | $238K |
MLMMartin Marietta | $233K |
BBEUJ P Morgan Exchange Betabuilders Europe ETF | $227K |
LHXL3harris | $224K |
XYZSquare Inc - A | $223K |
VBRVanguard Index Small Cap Value ETF | $222K |
PRUPrudential Finl Inc | $221K |
CARRCarrier Global | $218K |
VOVanguard Mid Cap ETF | $215K |
JLLJones Lang Lasalle | $214K |
TFXTeleflex Inc | $212K |
GILDGilead Sciences | $210K |
LENLennar Corp | $206K |
BPBP PLC ADR | $205K |
ISRGIntuitive Surgical | $205K |
SLBSchlumberger LTD F | $203K |
DVNDevon Energy CP New | $203K |
ICLNiShares TR GL Clean (ene Etf) | $202K |
AMRSEURAmyris Inc | $191K |
OPENOpendoor Technologies F | $176K |
QNCXCortexyme I N C | $167K |
PAAPlains All American Pipeline LP | $114K |
—Airspan Networks | $43K |
CRDLCardiol Therapeutics | $42K |
WISHContextlogic Inc CL A | $40K |
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