Robertson Stephens Wealth Management, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.3B
Holdings
439
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 402,220 | $95.7T | 7364874.96% | |
| 2 | VOOVANGUARD INDEX FDS | 207,340 | $78.0T | 6000050.94% | |
| 3 | IVVISHARES TR | 147,537 | $60.6T | 4666919.03% | |
| 4 | TWLOTWILIO INC | 20,300 | $44.2T | 3403374.37% | |
| 5 | MSFTMICROSOFT CORP | 100,181 | $28.9T | 2222452.62% | |
| 6 | IEMGISHARES INC | 537,859 | $26.2T | 2019304.41% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 575,312 | $26.0T | 1999660.73% | |
| 8 | SPYSPDR S&P 500 ETF TR | 62,027 | $25.5T | 1961177.49% | |
| 9 | IJRISHARES TR | 252,342 | $24.4T | 1877667.57% | |
| 10 | IWFISHARES TR | 90,465 | $22.1T | 1700833.90% | |
| 11 | STNCHENNESSY FDS TR | 829,749 | $22.0T | 1690416.47% | |
| 12 | AYIACUITY BRANDS INC | 118,759 | $21.7T | 1669856.10% | |
| 13 | IVEISHARES TR | 122,039 | $18.5T | 1425142.76% | |
| 14 | VUGVANGUARD INDEX FDS | 73,750 | $18.4T | 1415576.77% | |
| 15 | SHYISHARES TR | 212,743 | $17.5T | 1344987.89% | |
| 16 | XLKSELECT SECTOR SPDR TR | 103,113 | $15.6T | 1198179.85% | |
| 17 | AQLTISHARES TR | 201,314 | $13.5T | 1035569.11% | |
| 18 | AMZNAMAZON COM INC | 130,227 | $13.5T | 1035051.55% | |
| 19 | APPAPPLOVIN CORP | 839,303 | $13.2T | 1017189.78% | |
| 20 | AGGISHARES TR | 130,789 | $13.0T | 1002786.09% | |
| 21 | VTVVANGUARD INDEX FDS | 93,528 | $12.9T | 993962.97% | |
| 22 | IJHISHARES TR | 49,712 | $12.4T | 956942.53% | |
| 23 | GOOGALPHABET INC | 119,103 | $12.4T | 953144.40% | |
| 24 | MUBISHARES TR | 103,404 | $11.1T | 857270.48% | |
| 25 | IWMISHARES TR | 61,295 | $10.9T | 841439.01% | |
| 26 | HEZUISHARES TR | 342,107 | $10.8T | 830546.58% | |
| 27 | VTIVANGUARD INDEX FDS | 51,142 | $10.4T | 803207.77% | |
| 28 | IWRISHARES TR | 140,379 | $9.8T | 755279.12% | |
| 29 | GOOGLALPHABET INC | 91,956 | $9.5T | 733984.89% | |
| 30 | HDHOME DEPOT INC | 28,189 | $8.3T | 640152.96% | |
| 31 | IVWISHARES TR | 129,742 | $8.3T | 637848.03% | |
| 32 | VVISA INC | 35,820 | $8.1T | 621444.13% | |
| 33 | BACBANK AMERICA CORP | 271,345 | $7.8T | 597159.81% | |
| 34 | MINTPIMCO ETF TR | 76,159 | $7.6T | 581640.21% | |
| 35 | BGCPEURBGC PARTNERS INC | 1,370,836 | $7.2T | 551683.37% | |
| 36 | XLVSELECT SECTOR SPDR TR | 54,318 | $7.0T | 541107.90% | |
| 37 | MCDMCDONALDS CORP | 25,144 | $7.0T | 540981.47% | |
| 38 | EEMISHARES TR | 177,988 | $7.0T | 540442.75% | |
| 39 | PEPPEPSICO INC | 35,823 | $6.5T | 502519.39% | |
| 40 | DHRDANAHER CORPORATION | 24,321 | $6.1T | 472192.34% | |
| 41 | EWWISHARES INC | 102,363 | $6.1T | 468901.39% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 38,613 | $5.9T | 457603.29% | |
| 43 | TROWPRICE T ROWE GROUP INC | 50,861 | $5.7T | 441856.76% | |
| 44 | GBILGOLDMAN SACHS ETF TR | 57,118 | $5.7T | 440132.34% | |
| 45 | SGOVISHARES TR | 54,704 | $5.5T | 423383.63% | |
| 46 | DFACDIMENSIONAL ETF TRUST | 215,183 | $5.5T | 421901.44% | |
| 47 | IWBISHARES TR | 24,313 | $5.5T | 421375.26% | |
| 48 | XLISELECT SECTOR SPDR TR | 53,603 | $5.4T | 417339.06% | |
| 49 | XLBSELECT SECTOR SPDR TR | 66,932 | $5.4T | 415424.26% | |
| 50 | THD*ISHARES INC | 72,798 | $5.3T | 410886.81% | |
| 51 | IUSBISHARES TR | 113,479 | $5.2T | 402986.77% | |
| 52 | FISVFISERV INC | 45,327 | $5.1T | 394233.37% | |
| 53 | QUALISHARES TR | 41,007 | $5.1T | 391475.98% | |
| 54 | EFRENERGY FUELS INC | 893,242 | $5.0T | 383535.85% | |
| 55 | XLCSELECT SECTOR SPDR TR | 84,152 | $4.9T | 375379.34% | |
| 56 | XLYSELECT SECTOR SPDR TR | 32,327 | $4.8T | 371985.20% | |
| 57 | XLFSELECT SECTOR SPDR TR | 149,102 | $4.8T | 368865.92% | |
| 58 | IBHFISHARES TR | 208,460 | $4.8T | 365729.71% | |
| 59 | IUSVISHARES TR | 63,754 | $4.7T | 361950.13% | |
| 60 | NDQINVESCO QQQ TR | 14,625 | $4.7T | 361694.89% | |
| 61 | SBUXSTARBUCKS CORP | 44,514 | $4.6T | 356677.28% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,963 | $4.6T | 355513.82% | |
| 63 | USMVISHARES TR | 62,688 | $4.6T | 350884.03% | |
| 64 | DFATDIMENSIONAL ETF TRUST | 99,758 | $4.4T | 341594.14% | |
| 65 | EPOLISHARES TR | 278,693 | $4.3T | 331970.67% | |
| 66 | FEZSPDR INDEX SHS FDS | 93,305 | $4.2T | 322369.52% | |
| 67 | HYGHISHARES U S ETF TR | 50,358 | $4.2T | 320756.98% | |
| 68 | JNJJOHNSON & JOHNSON | 26,170 | $4.1T | 312134.85% | |
| 69 | SCHBSCHWAB STRATEGIC TR | 84,450 | $4.0T | 310944.99% | |
| 70 | TSLATESLA INC | 18,881 | $3.9T | 301420.17% | |
| 71 | ILFISHARES TR | 159,501 | $3.8T | 292966.87% | |
| 72 | IXUSISHARES TR | 60,718 | $3.8T | 289443.99% | |
| 73 | QCOMQUALCOMM INC | 29,353 | $3.7T | 288161.64% | |
| 74 | JPMJPMORGAN CHASE & CO | 28,646 | $3.7T | 287241.10% | |
| 75 | CATCATERPILLAR INC | 16,092 | $3.7T | 283371.18% | |
| 76 | EFGISHARES TR | 38,734 | $3.6T | 279215.71% | |
| 77 | CVXCHEVRON CORP NEW | 22,185 | $3.6T | 278531.63% | |
| 78 | DFSEURDISCOVER FINL SVCS | 36,196 | $3.6T | 275293.54% | |
| 79 | BSJPINVESCO EXCH TRD SLF IDX FD | 158,887 | $3.6T | 274844.70% | |
| 80 | XLESELECT SECTOR SPDR TR | 42,967 | $3.6T | 273857.21% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 36,125 | $3.5T | 272224.36% | |
| 82 | XOMEXXON MOBIL CORP | 31,759 | $3.5T | 267991.70% | |
| 83 | MRKMERCK & CO INC | 32,074 | $3.4T | 264390.80% | |
| 84 | ESGUISHARES TR | 37,865 | $3.4T | 263540.36% | |
| 85 | BABOEING CO | 15,758 | $3.3T | 257586.13% | |
| 86 | IJJISHARES TR | 32,402 | $3.3T | 256236.98% | |
| 87 | IJTISHARES TR | 29,710 | $3.3T | 251335.95% | |
| 88 | CMCSACOMCAST CORP NEW | 83,698 | $3.2T | 244160.23% | |
| 89 | DBJPDBX ETF TR | 58,311 | $3.1T | 238735.48% | |
| 90 | BLKCHFBLACKROCK INC | 4,590 | $3.1T | 236330.29% | |
| 91 | VBVANGUARD INDEX FDS | 16,059 | $3.0T | 234238.43% | |
| 92 | IJSISHARES TR | 32,138 | $3.0T | 231450.11% | |
| 93 | TFLOISHARES TR | 58,650 | $3.0T | 228315.52% | |
| 94 | SHWSHERWIN WILLIAMS CO | 13,026 | $2.9T | 225295.27% | |
| 95 | CVSCVS HEALTH CORP | 38,820 | $2.9T | 221975.00% | |
| 96 | DFUSDIMENSIONAL ETF TRUST | 64,441 | $2.9T | 220313.60% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 5,950 | $2.8T | 216356.58% | |
| 98 | AQLTISHARES TR | 111,646 | $2.8T | 213143.73% | |
| 99 | OEFISHARES TR | 14,757 | $2.8T | 212385.86% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 4,755 | $2.7T | 210998.85% |
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