Robertson Stephens Wealth Management, LLC Q2 2021 Filing

Filed August 17, 2021

Portfolio Value

$832.7M

Holdings

333

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (333 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VOOVanguard S&P 500 ETF	138,285	$54.6M	6.56%
2	AYIAcuity Brands Inc	251,595	$47.1M	5.65%
3	AAPLApple Inc	271,980	$37.2M	4.47%	Put
4	SPYSPDR S&P 500 ETF	78,844	$33.9M	4.07%
5	NDQPowershares QQQ R Series 1	90,891	$32.2M	3.87%
6	VEAVanguard FTSE Developed Markets ETF	600,319	$30.9M	3.71%
7	IVViShares Core S&P 500 ETF	69,849	$30.0M	3.61%
8	EMBiShares JPMorgan USD Emerging Markets Bond ETF	227,748	$25.6M	3.08%
9	STNCStance Equity Esg Large Cap Core ETF	774,547	$20.6M	2.47%
10	MSFTMicrosoft Corp	67,922	$18.4M	2.21%
11	AMZNAmazon Com Inc	4,929	$17.0M	2.04%
12	XLKTechnology Select Sector SPDR ETF	100,851	$14.9M	1.79%
13	IJRiShares Core S&P Small-Cap ETF	126,780	$14.3M	1.72%
14	VUGVanguard Growth ETF	42,677	$12.2M	1.47%
15	HEZUiShares Currency Hedged MSCI Eurozone ETF	335,398	$12.2M	1.47%
16	VTVVanguard Value ETF	76,243	$10.5M	1.26%
17	TROWT Rowe Price Group	50,404	$10.1M	1.22%
18	EEMiShares MSCI Emerging Markets ETF	178,435	$9.8M	1.18%
19	BACBank Of America	231,242	$9.5M	1.14%
20	IEMGiShares Core MSCI Emerging Markets ETF	131,317	$8.8M	1.06%
21	IWMiShares Russell 2000 Index ETF	37,540	$8.6M	1.03%
22	XLVHealth Care Select Sector SPDR ETF	64,956	$8.2M	0.98%
23	GOOGAlphabet Inc Cap STK (GOOG)	3,235	$8.1M	0.97%
24	ADPTAdaptive	179,536	$7.3M	0.88%
25	VTIVanguard Total Stock Market ETF	32,182	$7.2M	0.86%
26	BGCPEURB G C Partners Class A	1,123,074	$6.4M	0.76%
27	XLCCommunication Services Select Sector SPDR ETF	78,334	$6.3M	0.76%
28	QSQuantumscape Corp Class A	211,675	$6.2M	0.74%
29	VIGVanguard Dividend Appreciation ETF	39,726	$6.1M	0.74%
30	DFACDimensional U S Core Equity 2 ETF	220,950	$6.0M	0.72%
31	AQLTiShares Core MSCI EAFE ETF	75,499	$5.7M	0.68%
32	GOOGLAlphabet Inc Cap STK (GOOGL)	2,284	$5.6M	0.67%
33	CUECue Biopharma Inc	478,500	$5.6M	0.67%
34	IWFiShares Russell 1000 Growth Index ETF	20,373	$5.5M	0.66%
35	SCHBSchwab U.S. Broad Market ETF	52,868	$5.5M	0.66%
36	ESGUiShares Esg MSCI USA ETF	54,076	$5.3M	0.64%
37	EFGiShares MSCI EAFE Growth ETF	47,859	$5.1M	0.62%
38	XLFSector SPDR Fincl Select	125,528	$4.6M	0.55%
39	DFATDimensional ETF (trust US Targeted Vlu)	100,008	$4.5M	0.54%
40	APPApplovin Corp Class A	56,958	$4.3M	0.51%
41	AQLTiShares US Treasury Bond ETF	154,947	$4.1M	0.49%
42	XLISPDR Industrial Select Sector ETF	38,807	$4.0M	0.48%
43	BABoeing Co	16,577	$4.0M	0.48%
44	IVWiShares S&P 500 Growth ETF	54,517	$4.0M	0.48%
45	XLYSPDR Consumer Discret Select Sector ETF	22,022	$3.9M	0.47%
46	ESGEiShares ESG MSCI EM ETF	78,356	$3.5M	0.42%
47	DBJPDeutsche X-trackers MSCI Japan Hedged Eq ETF	70,784	$3.5M	0.42%
48	METAFacebook Class A	9,323	$3.2M	0.39%
49	JPMJPMorgan Chase & Co	20,402	$3.2M	0.38%
50	MCXMcCormick & Co Inc	35,767	$3.2M	0.38%
51	EWUiShares MSCI Utd Kingdom ETF New	94,765	$3.1M	0.37%
52	DFUSDimensional ETF (trust US Equity Etf)	65,505	$3.1M	0.37%
53	BRK/BBerkshire Hathaway (B)	10,937	$3.0M	0.36%
54	EFREnergy Fuels Inc Com	497,785	$3.0M	0.36%
55	EFViShares MSCI EAFE Value ETF	56,557	$2.9M	0.35%
56	DGROiShares Trust Core (divid GWTH)	56,291	$2.8M	0.34%
57	IXNiShares Global Tech ETF	8,334	$2.8M	0.34%
58	HDHome Depot Inc	8,162	$2.6M	0.31%
59	TA T & T Inc New	90,230	$2.6M	0.31%
60	IUSBiShares TR Core (total Usd)	48,429	$2.6M	0.31%
61	NMRKNewmark Group Inc	207,863	$2.5M	0.30%
62	LQDiShares iBoxx Invt Grade Bond ETF	18,553	$2.5M	0.30%
63	IWRiShares Russell Mid-Cap ETF	28,519	$2.3M	0.27%
64	NFLXNetflix Com Inc	4,221	$2.2M	0.27%
65	JNKSPDR Barclays Capital High Yield Bond	19,837	$2.2M	0.26%
66	TMOThermo Fisher	4,205	$2.1M	0.25%
67	AQLTiShares Dow Jones US Health Care ETF	7,764	$2.1M	0.25%
68	SPGIS & P Global Inc	4,995	$2.0M	0.25%
69	USBUS Bancorp	35,701	$2.0M	0.25%
70	TSLATesla Motors Inc Com	2,967	$2.0M	0.24%
71	IHIiShares TR U.S. Med Devices ETF	5,558	$2.0M	0.24%
72	VLUEiShares Edge MSCI USA Value Factor ETF	19,075	$2.0M	0.24%
73	FHLCFidelity MSCI Health Care ETF	30,368	$1.9M	0.23%
74	IVEiShares S&P 500 Value ETF	13,055	$1.9M	0.23%
75	PEPPepsico	12,889	$1.9M	0.23%
76	XLEEnergy Select Sector SPDR ET	35,215	$1.9M	0.23%
77	EPPiShares MSCI Pacific ex Japan	35,375	$1.8M	0.22%
78	AGGiShares Core US Aggregate Bond ETF	15,115	$1.7M	0.21%
79	XLFISPDR Consumer Staples Select Sector ETF	24,500	$1.7M	0.21%
80	IGSBiShares 1-3 Year Credit Bond	31,111	$1.7M	0.20%
81	FNCLFidelity MSCI Finls	32,456	$1.7M	0.20%
82	ROSTRoss Stores Inc	13,698	$1.7M	0.20%
83	BRK-BBerkshire Hathaway (A)	4	$1.7M	0.20%
84	UNHUnitedhealth Group	4,161	$1.7M	0.20%
85	GDXVaneck Gold Miners ETF	48,454	$1.6M	0.20%
86	JNJJohnson & Johnson	9,922	$1.6M	0.20%
87	IMTBiShares Core 5 10 YR Usd Bond ETF	31,004	$1.6M	0.19%
88	IBMIntl Business Mach	10,777	$1.6M	0.19%
89	VISVanguard Industrial ETF	7,867	$1.5M	0.19%
90	IXUSiShares Core MSCI Total International Stock ETF	20,746	$1.5M	0.18%
91	NVDANvidia Corp	1,871	$1.5M	0.18%
92	QNCXCortexyme I N C	28,010	$1.5M	0.18%
93	VVisa Inc Com CL A	6,291	$1.5M	0.18%
94	DVYEiShares Emerging Markets Dividend ETF	37,646	$1.5M	0.18%
95	CSCOCisco Systems Inc	27,468	$1.5M	0.17%
96	MRKMerck & Co Inc New	18,170	$1.4M	0.17%
97	VOOVVanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS)	9,896	$1.4M	0.17%
98	IGViShares Expanded Tech-Software ETF	3,538	$1.4M	0.17%
99	EPDEnterprise Products Partners LP	56,472	$1.4M	0.16%
100	ILMNIllumina Inc	2,828	$1.3M	0.16%

Page 1 of 4Next