Robertson Stephens Wealth Management, LLC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$1.1B

Holdings

371

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (371 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVViShares Core SP 500 ETF	158,532	$60.1M	5.67%
2	VOOVanguard SP 500 ETF	166,641	$58.0M	5.48%
3	AAPLApple Inc	385,389	$52.7M	4.97%
4	VEAVanguard FTSE Developed Markets ETF	920,799	$37.6M	3.54%
5	MINTPIMCO Enhanced Short Maturity Active ETF	358,161	$35.5M	3.35%
6	ORCLOracle Corporation	11,434	$28.5M	2.69%	Put
7	SPYSPDR SP 500 ETF	69,016	$26.1M	2.47%
8	MSFTMicrosoft Corp	97,195	$25.0M	2.35%
9	AAPLApple	1,800	$24.6M	2.32%	Put
10	STNCStance Equity Esg Large Cap Core ETF	789,417	$18.8M	1.78%
11	APPApplovin Corp Class A	544,346	$18.7M	1.77%
12	IWMiShares Russell 2000 Index ETF	99,851	$16.9M	1.60%
13	VUGVanguard Growth ETF	75,120	$16.7M	1.58%
14	AMZNAmazon Com Inc	150,694	$16.0M	1.51%
15	GOOGLAlphabet Inc Cap STK GOOGL	6,595	$14.4M	1.36%
16	MUBiShares National AMT-Free Muni Bond	125,421	$13.3M	1.26%
17	AYIAcuity Brands Inc	84,700	$13.0M	1.23%
18	XLKSPDR Technology Select Sector ETF	99,726	$12.7M	1.20%
19	GOOGAlphabet Inc Cap STK GOOG	5,595	$12.2M	1.15%
20	VIGVanguard Dividend Appreciation ETF	84,175	$12.1M	1.14%
21	IEMGiShares Core MSCI Emerging Markets ETF	242,234	$11.9M	1.12%
22	SRLNSPDR Blackstone Senior Loan ETF	283,202	$11.8M	1.11%
23	NDQPowershares QQQ R Series 1	38,423	$10.8M	1.02%
24	HEZUiShares Currency Hedged MSCI Eurozone ETF	343,836	$10.8M	1.02%
25	IWRiShares Russell Mid-Cap ETF	151,013	$9.8M	0.92%
26	BACBank Of America	307,323	$9.6M	0.90%
27	VTVVanguard Value ETF	71,641	$9.4M	0.89%
28	IJHiShares Core SP Mid-Cap ETF	39,991	$9.0M	0.85%
29	IJRiShares Core SP Small-Cap ETF	92,984	$8.6M	0.81%
30	XLVSPDR Health Care Select Sector ETF	66,354	$8.5M	0.80%
31	IXUSiShares Core MSCI Total International Stock ETF	147,514	$8.4M	0.79%
32	EEMiShares MSCI Emerging Markets ETF	194,559	$7.8M	0.74%
33	HDHome Depot Inc	28,144	$7.7M	0.73%
34	VVisa Inc Com CL A	36,637	$7.2M	0.68%
35	VTIVanguard Total Stock Market ETF	36,653	$6.9M	0.65%
36	PEPPepsico	35,767	$6.0M	0.56%
37	DHRDanaher Corp	23,453	$6.0M	0.56%
38	IWFiShares Russell 1000 Growth Index ETF	26,695	$5.8M	0.55%
39	TROWT Rowe Price Group	50,561	$5.7M	0.54%
40	VBVanguard Small Cap	32,119	$5.7M	0.53%
41	AGGiShares Core US Aggregate Bond ETF	52,469	$5.3M	0.50%
42	DFACDimensional U S Core Equity 2 ETF	217,149	$5.1M	0.48%
43	SUBiShares Short-Term National Muni Bond	47,760	$5.0M	0.47%
44	IVWiShares SP 500 Growth ETF	80,656	$4.9M	0.46%
45	IJJiShares SP Mid-Cap 400 Value	50,079	$4.7M	0.45%
46	USMViShares MSCI USA Minimum Volatility ETF	63,447	$4.5M	0.42%
47	CVSC V S Caremark Corp	47,551	$4.4M	0.42%
48	XLFSPDR Financials Select Sector ETF	134,019	$4.2M	0.40%
49	BGCPEURB G C Partners Class A	1,243,361	$4.2M	0.40%
50	IVEiShares SP 500 Value ETF	30,362	$4.2M	0.39%
51	JNJJohnson Johnson	23,456	$4.2M	0.39%
52	DFATDimensional ETF trust US Targeted Vlu	99,883	$4.0M	0.38%
53	XLESPDR Energy Select Sector SPDR ETF	56,026	$4.0M	0.38%
54	OEFiShares SP 100 ETF	22,909	$4.0M	0.37%
55	XLCCommunication Services Select Sector SPDR ETF	72,104	$3.9M	0.37%
56	QCOMQualcomm Inc	29,044	$3.7M	0.35%
57	SCHBSchwab U.S. Broad Market ETF	83,281	$3.7M	0.35%
58	IJSiShares SP Small Cap 600 Value ETF	41,268	$3.7M	0.35%
59	XLYSPDR Consumer Discret Select Sector ETF	26,345	$3.6M	0.34%
60	XLISPDR Industrial Select Sector ETF	41,387	$3.6M	0.34%
61	IWBiShares Russell 1000 ETF	17,391	$3.6M	0.34%
62	CMCSAComcast Corp New CL A	90,602	$3.6M	0.34%
63	TSLATesla Motors Inc Com	5,205	$3.5M	0.33%
64	PFEPfizer Incorporated	66,313	$3.5M	0.33%
65	DFSEURDiscover Finl SVCS	36,464	$3.4M	0.33%
66	RTXRaytheon	35,751	$3.4M	0.32%
67	FISVFiserv Inc	38,618	$3.4M	0.32%
68	TERTeradyne Inc	37,530	$3.4M	0.32%
69	MRKMerck Co Inc New	36,338	$3.3M	0.31%
70	DBJPDeutsche X-trackers MSCI Japan Hedged Eq ETF	69,322	$3.3M	0.31%
71	BRK/BBerkshire Hathaway B	11,964	$3.3M	0.31%
72	CVXChevron Corporation	22,270	$3.2M	0.30%
73	SUSLiShares Esg MSCI USA Leaders ETF IV	46,805	$3.1M	0.29%
74	UNHUnitedhealth Group	6,012	$3.1M	0.29%
75	DGROiShares Trust Core divid GWTH	64,401	$3.1M	0.29%
76	EFGiShares MSCI EAFE Growth ETF	37,709	$3.0M	0.29%
77	EFREnergy Fuels Inc Com	618,017	$3.0M	0.29%
78	QUALIshars Edg MSCI USA QLTY FCTR ETF	27,108	$3.0M	0.29%
79	JPMJPMorgan Chase Co	26,752	$3.0M	0.28%
80	IUSBiShares TR Core total Usd	64,113	$3.0M	0.28%
81	SHWSherwin Williams Co	13,301	$3.0M	0.28%
82	EFViShares MSCI EAFE Value ETF	66,260	$2.9M	0.27%
83	BLKCHFBlackRock Inc	4,585	$2.8M	0.26%
84	EWUiShares MSCI Utd Kingdom ETF New	92,641	$2.8M	0.26%
85	AQLTiShares Core MSCI EAFE ETF	46,459	$2.7M	0.26%
86	ABBVAbbvie Inc	17,695	$2.7M	0.26%
87	DFUSDimensional ETF trust US Equity Etf	64,441	$2.6M	0.25%
88	MTUMiShares Edge US Momentum Factor ETF	19,035	$2.6M	0.24%
89	DISDisney Walt Co	27,055	$2.6M	0.24%
90	ESGUiShares Esg MSCI USA ETF	30,165	$2.5M	0.24%
91	WFCWells Fargo Co	62,610	$2.5M	0.23%
92	VLUEiShares Edge MSCI USA Value Factor ETF	26,922	$2.4M	0.23%
93	BABoeing Co	17,636	$2.4M	0.23%
94	EPDEnterprise Products Partners LP	94,251	$2.3M	0.22%
95	TMOThermo Fisher	4,209	$2.3M	0.22%
96	XOMExxon Mobil Corporation	26,145	$2.2M	0.21%
97	WMTWal-Mart Stores Inc	18,082	$2.2M	0.21%
98	MCXMcCormick Co Inc	25,852	$2.2M	0.20%
99	REEverest Re Group Com	7,509	$2.1M	0.20%
100	ECLEcolab Inc	13,614	$2.1M	0.20%

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