Robertson Stephens Wealth Management, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.1T
Holdings
371
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TA T T Inc New | 99,104 | $2.1B | 0.20% | |
| 102 | NMRKNewmark Group Inc | 211,732 | $2.0B | 0.19% | |
| 103 | SUSAiShares TR MSCI USA esg SLC | 25,339 | $2.0B | 0.19% | |
| 104 | XLFISPDR Consumer Staples Select Sector ETF | 27,596 | $2.0B | 0.19% | |
| 105 | FHLCFidelity MSCI Health Care ETF | 30,801 | $1.9B | 0.18% | |
| 106 | QSQuantumscape Corp Class A | 210,875 | $1.8B | 0.17% | |
| 107 | AQLTiShares US Treasury Bond ETF | 75,716 | $1.8B | 0.17% | |
| 108 | MDTMedtronic PLC F | 19,875 | $1.8B | 0.17% | |
| 109 | IBMIntl Business Mach | 12,471 | $1.8B | 0.17% | |
| 110 | VWOVanguard FTSE Emerging Markets | 41,974 | $1.7B | 0.16% | |
| 111 | PGProcter Gamble | 12,125 | $1.7B | 0.16% | |
| 112 | BMYBristol Myers Squibb | 22,429 | $1.7B | 0.16% | |
| 113 | SPGIS P Global Inc | 5,137 | $1.7B | 0.16% | |
| 114 | MCDMC Donalds Corp | 6,966 | $1.7B | 0.16% | |
| 115 | IXNiShares Global Tech ETF | 37,268 | $1.7B | 0.16% | |
| 116 | GSGoldman Sachs Group | 5,588 | $1.7B | 0.16% | |
| 117 | IWPiShares Russell Mid-Cap Growth ETF | 20,873 | $1.7B | 0.16% | |
| 118 | EEMViShares Edge MSCI Min Vol Emerging Markets ETF | 28,785 | $1.6B | 0.15% | |
| 119 | USBUS Bancorp | 34,219 | $1.6B | 0.15% | |
| 120 | ABTAbbott Laboratories | 14,627 | $1.6B | 0.15% | |
| 121 | VNQVanguard REIT Index ETF | 16,793 | $1.5B | 0.14% | |
| 122 | EMREmerson Electric Co | 19,100 | $1.5B | 0.14% | |
| 123 | INTCIntel Corp | 39,699 | $1.5B | 0.14% | |
| 124 | ADPTAdaptive | 182,161 | $1.5B | 0.14% | |
| 125 | PSTGPure Storage Inc CL | 56,295 | $1.4B | 0.14% | |
| 126 | CSCOCisco Systems Inc | 33,732 | $1.4B | 0.14% | |
| 127 | FNCLFidelity MSCI Finls | 32,157 | $1.4B | 0.14% | |
| 128 | CALYCallaway Golf Co | 69,305 | $1.4B | 0.13% | |
| 129 | IEFiShares TR Barclays 7 10 YR | 13,721 | $1.4B | 0.13% | |
| 130 | VISVanguard Industrial ETF | 8,488 | $1.4B | 0.13% | |
| 131 | VDEVanguard Energy ETF | 13,788 | $1.4B | 0.13% | |
| 132 | TIPiShares TIPS Bond ETF | 11,827 | $1.3B | 0.13% | |
| 133 | IWSiShares Russell Mid-Cap Value ETF | 13,269 | $1.3B | 0.13% | |
| 134 | NFLXNetflix Com Inc | 7,680 | $1.3B | 0.13% | |
| 135 | SHYiShares 1-3 Year Treasury Bond | 15,973 | $1.3B | 0.12% | |
| 136 | ROPRoper Inds Inc | 3,342 | $1.3B | 0.12% | |
| 137 | LLYLilly Eli Company | 4,055 | $1.3B | 0.12% | |
| 138 | CRMSalesforce Com Inc | 7,954 | $1.3B | 0.12% | |
| 139 | RCM1USDR1 RCM Inc New | 62,552 | $1.3B | 0.12% | |
| 140 | UNVREURUnivar Inc Com | 52,143 | $1.3B | 0.12% | |
| 141 | IMXIInterntnl Money Expre005 | 61,610 | $1.3B | 0.12% | |
| 142 | BRK-BBerkshire Hathaway A | 3 | $1.2B | 0.12% | |
| 143 | LQDiShares iBoxx Invt Grade Bond ETF | 11,016 | $1.2B | 0.11% | |
| 144 | CUECue Biopharma Inc | 478,500 | $1.2B | 0.11% | |
| 145 | HDViShares Core High Dividend | 11,791 | $1.2B | 0.11% | |
| 146 | NVDANvidia Corp | 7,729 | $1.2B | 0.11% | |
| 147 | EPPiShares MSCI Pacific ex Japan | 28,017 | $1.2B | 0.11% | |
| 148 | METAMeta Platforms Inc | 7,049 | $1.1B | 0.11% | |
| 149 | AWCAmerican WTR WKS Co | 7,629 | $1.1B | 0.11% | |
| 150 | NEENextera Energy Inc | 14,555 | $1.1B | 0.11% | |
| 151 | TWLOTwilio Inc Class A | 13,317 | $1.1B | 0.11% | |
| 152 | XLUSPDR Utilities Select Sector ETF | 15,681 | $1.1B | 0.10% | |
| 153 | FLEXFlextronics | 75,800 | $1.1B | 0.10% | |
| 154 | LRCXEURLam Research Corp | 2,528 | $1.1B | 0.10% | |
| 155 | KHCKraft Heinz Co Com | 27,945 | $1.1B | 0.10% | |
| 156 | WMWaste Management Inc | 6,698 | $1.0B | 0.10% | |
| 157 | XLBSPDR Materials Select Sector ETF | 13,758 | $1.0B | 0.10% | |
| 158 | AMGNAmgen Incorporated | 4,147 | $1.0B | 0.10% | |
| 159 | GQ9SPDR Gold Trust | 5,927 | $998.0M | 0.09% | |
| 160 | EFAiShares MSCI EAFE ETF | 15,787 | $986.0M | 0.09% | |
| 161 | ESGEiShares ESG MSCI EM ETF | 30,081 | $971.0M | 0.09% | |
| 162 | ROSTRoss Stores Inc | 13,759 | $966.0M | 0.09% | |
| 163 | EWCiShares MSCI Canada ETF | 27,958 | $941.0M | 0.09% | |
| 164 | LOWLowes Companies | 5,312 | $927.0M | 0.09% | |
| 165 | —Textainer Group HLDG F | 33,438 | $916.0M | 0.09% | |
| 166 | TRVCCitigroup Inc | 19,918 | $916.0M | 0.09% | |
| 167 | ACWIiShares MSCI ACWI Index ETF | 10,613 | $890.0M | 0.08% | |
| 168 | EWAiShares MSCI Australia ETF | 41,943 | $890.0M | 0.08% | |
| 169 | GKDGrand Canyon Education | 9,398 | $885.0M | 0.08% | |
| 170 | MAMastercard Inc CL A | 2,800 | $883.0M | 0.08% | |
| 171 | DYHTarget Corporation | 6,246 | $882.0M | 0.08% | |
| 172 | AQLTiShares Dow Jones US Health Care ETF | 3,440 | $878.0M | 0.08% | |
| 173 | VFHVanguard Financials ETF | 11,043 | $852.0M | 0.08% | |
| 174 | NKENike Inc Class B | 8,258 | $846.0M | 0.08% | |
| 175 | PIIPolaris Industries Inc | 8,500 | $843.0M | 0.08% | |
| 176 | ACNAccenture PLC CLS A | 3,029 | $841.0M | 0.08% | |
| 177 | AZOAutozone Inc | 389 | $836.0M | 0.08% | |
| 178 | BNDXVanguard Total Intl Bd Idx ETF | 16,887 | $836.0M | 0.08% | |
| 179 | CATCaterpillar Inc | 4,673 | $835.0M | 0.08% | |
| 180 | WEPMagellan Midstream Partners | 17,324 | $827.0M | 0.08% | |
| 181 | ICFiShares Cohen Steers REIT ETF | 13,585 | $825.0M | 0.08% | |
| 182 | IWViShares Russell 3000 ETF | 3,794 | $824.0M | 0.08% | |
| 183 | CMBMCambium Networks Corp F | 55,989 | $820.0M | 0.08% | |
| 184 | SBUXStarbucks Corp | 10,563 | $806.0M | 0.08% | |
| 185 | ITOTiShares Core SP Total | 9,620 | $805.0M | 0.08% | |
| 186 | GSATUSDGlobalstar Inc | 650,147 | $799.0M | 0.08% | |
| 187 | IJTiShares SP Small Cap 600 Growth ETF | 7,573 | $797.0M | 0.08% | |
| 188 | LMTLockheed Martin Corp | 1,783 | $766.0M | 0.07% | |
| 189 | IVLUiShares Edge msci International Value Factor Etf | 34,134 | $757.0M | 0.07% | |
| 190 | ITA*iShares US Aerospace Def ETF | 7,598 | $753.0M | 0.07% | |
| 191 | BACVerizon Communications | 14,762 | $749.0M | 0.07% | |
| 192 | FLOTiShares Floating Rate Bond | 14,710 | $734.0M | 0.07% | |
| 193 | ESGDiShares ESG MSCI EAFE ETF | 11,644 | $730.0M | 0.07% | |
| 194 | CSXC S X Corp | 24,983 | $726.0M | 0.07% | |
| 195 | SPYMSPDR Portfolio SP 500 Etf | 16,062 | $712.0M | 0.07% | |
| 196 | ILMNIllumina Inc | 3,843 | $708.0M | 0.07% | |
| 197 | SCHFSchwab International Equity ETF | 22,374 | $703.0M | 0.07% | |
| 198 | FENYFidelity MSCI Energy Indx ETF | 36,112 | $700.0M | 0.07% | |
| 199 | HONHoneywell International | 4,019 | $698.0M | 0.07% | |
| 200 | XLREReal Estate Select Sector SPDR | 17,098 | $698.0M | 0.07% |