Robertson Stephens Wealth Management, LLC Q2 2021 Filing

Filed August 17, 2021

Portfolio Value

$832.7B

Holdings

333

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (333 positions)

#	Stock	Shares	Value	% Portfolio
301	ICEIntercontinental	1,980	$235.0M	0.03%
302	SUBiShares Short-Term National Muni Bond	2,148	$231.0M	0.03%
303	FLGTFulgent Genetics Inc	2,500	$230.0M	0.03%
304	PICKiShares Inc MSCI GBL (etf New)	5,000	$225.0M	0.03%
305	SOThe Southern Company	3,672	$222.0M	0.03%
306	NSCNorfolk Southern CRP	831	$220.0M	0.03%
307	SHOPShopify Inc Com NPV	150	$219.0M	0.03%
308	MRVLMarvell Technology	3,750	$218.0M	0.03%
309	SCHHSchwab Strategic US REIT ETF	4,777	$218.0M	0.03%
310	BLIUSDBerkeley LTS Inc Com	4,784	$214.0M	0.03%
311	WYWeyerhaeuser Co	6,197	$213.0M	0.03%
312	PLDPrologis Inc Com	1,777	$212.0M	0.03%
313	VYMVanguard High Dividend Yield ETF	2,020	$211.0M	0.03%
314	VGKVanguard FTSE Europe Index Fund ETF	3,149	$211.0M	0.03%
315	TRPTC Energy Corp	4,271	$211.0M	0.03%
316	APTVAptiv PLC Com New	1,327	$208.0M	0.02%
317	MMM3M Company	1,044	$207.0M	0.02%
318	CALYCallaway Golf Co	6,000	$202.0M	0.02%
319	CVGWCalavo Growers Inc	3,155	$200.0M	0.02%
320	—Invesco Exchange (traded FD TR GBL Listed PVT)	11,548	$176.0M	0.02%
321	UMCUnited Micro	18,000	$170.0M	0.02%
322	—O2micro Interntnl LTD0 F Sponsored ADR	23,000	$165.0M	0.02%
323	GEGeneral Electric Co	11,957	$161.0M	0.02%
324	PLYAPlaya Hotels & Res F	20,000	$148.0M	0.02%
325	CXCemex Sab De CV Spon	15,000	$126.0M	0.02%
326	SABRSabre Corp Com	10,000	$124.0M	0.01%
327	PAAPlains All American Pipeline LP	10,643	$120.0M	0.01%
328	ICLKGBPIclick Interactive Asi F Unsponsored ADR	10,000	$110.0M	0.01%
329	NOKNokia Corp Spon F	20,000	$106.0M	0.01%
330	INFNEURInfinera Corporation	10,000	$102.0M	0.01%
331	—Navsight HLDGS Inc Class A	10,000	$99.0M	0.01%
332	WRNWestern Copper &gold F	35,000	$70.0M	0.01%
333	SNDLEURSundial Growers Inc	22,500	$21.0M	0.00%

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