Robertson Stephens Wealth Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.9B
Holdings
488
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (488 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $139.6T |
IVVISHARES TR | $124.0T |
SPYSPDR S&P 500 ETF TR | $102.7T |
AAPLAPPLE INC | $71.8T |
MSFTMICROSOFT CORP | $47.1T |
VEAVANGUARD TAX-MANAGED FDS | $42.2T |
IWFISHARES TR | $41.7T |
APPAPPLOVIN CORP | $40.9T |
TWLOTWILIO INC | $40.6T |
AGGISHARES TR | $36.4T |
XLKSELECT SECTOR SPDR TR | $34.9T |
IWBISHARES TR | $29.1T |
VUGVANGUARD INDEX FDS | $28.7T |
GBILGOLDMAN SACHS ETF TR | $28.6T |
IEMGISHARES INC | $28.3T |
DFACDIMENSIONAL ETF TRUST | $27.6T |
AMZNAMAZON COM INC | $25.7T |
STNCHENNESSY FDS TR | $23.9T |
BRK/BBERKSHIRE HATHAWAY INC DEL | $18.8T |
RSPINVESCO EXCHANGE TRADED FD T | $17.3T |
GOOGALPHABET INC | $16.6T |
DONSPDR DOW JONES INDL AVERAGE | $16.2T |
XLISELECT SECTOR SPDR TR | $16.1T |
JEPQJ P MORGAN EXCHANGE TRADED F | $15.4T |
IWRISHARES TR | $15.3T |
AYIACUITY BRANDS INC | $15.0T |
VTIVANGUARD INDEX FDS | $14.5T |
SHYGISHARES TR | $13.8T |
IVWISHARES TR | $13.5T |
HEZUISHARES TR | $12.5T |
GOOGLALPHABET INC | $12.3T |
DFAXDIMENSIONAL ETF TRUST | $11.7T |
AQLTISHARES TR | $11.3T |
BGCBGC GROUP INC | $11.1T |
EFAISHARES TR | $11.1T |
IVEISHARES TR | $10.9T |
DFATDIMENSIONAL ETF TRUST | $10.2T |
VVISA INC | $10.2T |
HDHOME DEPOT INC | $9.4T |
BACBANK AMERICA CORP | $9.3T |
NDQINVESCO QQQ TR | $8.0T |
JPMJPMORGAN CHASE & CO | $7.8T |
XLCSELECT SECTOR SPDR TR | $7.8T |
IUSVISHARES TR | $7.6T |
SUSAISHARES TR | $7.5T |
XLVSELECT SECTOR SPDR TR | $7.4T |
VIGVANGUARD SPECIALIZED FUNDS | $7.4T |
EFRENERGY FUELS INC | $7.3T |
NVDANVIDIA CORPORATION | $7.1T |
SCHZSCHWAB STRATEGIC TR | $6.8T |
QUALISHARES TR | $6.6T |
TDIVFIRST TR EXCHANGE-TRADED FD | $6.6T |
XLYSELECT SECTOR SPDR TR | $6.6T |
TROWPRICE T ROWE GROUP INC | $6.2T |
MUBISHARES TR | $6.1T |
XLFSELECT SECTOR SPDR TR | $6.0T |
CIBRFIRST TR EXCHANGE TRADED FD | $5.9T |
DHRDANAHER CORPORATION | $5.5T |
PEPPEPSICO INC | $5.4T |
CATCATERPILLAR INC | $5.4T |
COSTCOSTCO WHSL CORP NEW | $5.0T |
NFLXNETFLIX INC | $5.0T |
EAGGISHARES TR | $4.9T |
IUSBISHARES TR | $4.8T |
DFUSDIMENSIONAL ETF TRUST | $4.7T |
SMHVANECK ETF TRUST | $4.7T |
JNJJOHNSON & JOHNSON | $4.6T |
EFGISHARES TR | $4.6T |
CMGCHIPOTLE MEXICAN GRILL INC | $4.6T |
FISVFISERV INC | $4.5T |
VGTVANGUARD WORLD FD | $4.5T |
ESGDISHARES TR | $4.5T |
ABBVABBVIE INC | $4.5T |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.4T |
EEMISHARES TR | $4.4T |
OEFISHARES TR | $4.4T |
IBDPISHARES TR | $4.3T |
SCHBSCHWAB STRATEGIC TR | $4.3T |
XLFISELECT SECTOR SPDR TR | $4.3T |
MRKMERCK & CO INC | $4.3T |
IXUSISHARES TR | $4.2T |
AVDEAMERICAN CENTY ETF TR | $4.2T |
IJRISHARES TR | $4.2T |
SHWSHERWIN WILLIAMS CO | $4.1T |
VTVVANGUARD INDEX FDS | $4.0T |
TMOTHERMO FISHER SCIENTIFIC INC | $4.0T |
DBJPDBX ETF TR | $3.9T |
QCOMQUALCOMM INC | $3.9T |
LLYELI LILLY & CO | $3.9T |
AVGOBROADCOM INC | $3.9T |
XLESELECT SECTOR SPDR TR | $3.8T |
GSUSGOLDMAN SACHS ETF TR | $3.8T |
BLKCHFBLACKROCK INC | $3.8T |
VCSHVANGUARD SCOTTSDALE FDS | $3.7T |
TMEDT ROWE PRICE ETF INC | $3.7T |
WMTWALMART INC | $3.6T |
DFSEURDISCOVER FINL SVCS | $3.6T |
XOMEXXON MOBIL CORP | $3.5T |
RTXRTX CORPORATION | $3.5T |
CVXCHEVRON CORP NEW | $3.5T |
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