Robertson Stephens Wealth Management, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1413.5T
Holdings
416
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 213,368 | $87.2T | 6.17% | |
| 2 | AAPLAPPLE INC | 418,675 | $81.2T | 5.75% | |
| 3 | IVVISHARES TR | 176,631 | $78.7T | 5.57% | |
| 4 | TWLOTWILIO INC | 663,796 | $42.2T | 2.99% | Put |
| 5 | MSFTMICROSOFT CORP | 99,755 | $34.0T | 2.40% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 661,063 | $30.5T | 2.16% | |
| 7 | GBILGOLDMAN SACHS ETF TR | 293,828 | $29.4T | 2.08% | |
| 8 | IWFISHARES TR | 106,459 | $29.3T | 2.07% | |
| 9 | EFGISHARES TR | 302,523 | $28.9T | 2.04% | |
| 10 | IEMGISHARES INC | 577,675 | $28.5T | 2.01% | |
| 11 | SPYSPDR S&P 500 ETF TR | 60,146 | $26.8T | 1.89% | |
| 12 | VUGVANGUARD INDEX FDS | 90,645 | $25.6T | 1.81% | |
| 13 | STNCHENNESSY FDS TR | 821,403 | $22.1T | 1.57% | |
| 14 | XLKSELECT SECTOR SPDR TR | 124,020 | $21.6T | 1.53% | |
| 15 | APPAPPLOVIN CORP | 778,803 | $20.0T | 1.42% | |
| 16 | IVEISHARES TR | 118,236 | $19.1T | 1.35% | |
| 17 | IJRISHARES TR | 174,292 | $17.4T | 1.23% | |
| 18 | SHYISHARES TR | 208,676 | $16.9T | 1.20% | |
| 19 | AYIACUITY BRANDS INC | 101,759 | $16.6T | 1.17% | |
| 20 | AMZNAMAZON COM INC | 125,041 | $16.3T | 1.15% | |
| 21 | AGGISHARES TR | 150,802 | $14.8T | 1.04% | |
| 22 | GOOGALPHABET INC | 107,663 | $13.0T | 0.92% | |
| 23 | IVWISHARES TR | 163,809 | $11.5T | 0.82% | |
| 24 | HEZUISHARES TR | 340,456 | $11.1T | 0.79% | |
| 25 | MINTPIMCO ETF TR | 111,107 | $11.1T | 0.78% | |
| 26 | DONSPDR DOW JONES INDL AVERAGE | 32,087 | $11.1T | 0.78% | |
| 27 | XLISELECT SECTOR SPDR TR | 93,755 | $10.1T | 0.71% | |
| 28 | AQLTISHARES TR | 145,439 | $9.8T | 0.69% | |
| 29 | MUBISHARES TR | 90,624 | $9.7T | 0.68% | |
| 30 | GOOGLALPHABET INC | 78,629 | $9.4T | 0.67% | |
| 31 | IWRISHARES TR | 126,989 | $9.3T | 0.66% | |
| 32 | IWMISHARES TR | 44,387 | $8.3T | 0.59% | |
| 33 | VTIVANGUARD INDEX FDS | 37,560 | $8.3T | 0.59% | |
| 34 | VVISA INC | 34,381 | $8.2T | 0.58% | |
| 35 | HDHOME DEPOT INC | 26,026 | $8.1T | 0.57% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 53,191 | $8.0T | 0.56% | |
| 37 | VTVVANGUARD INDEX FDS | 53,237 | $7.6T | 0.54% | |
| 38 | BACBANK AMERICA CORP | 260,548 | $7.5T | 0.53% | |
| 39 | HSYHERSHEY CO | 28,739 | $7.2T | 0.51% | |
| 40 | PGPROCTER AND GAMBLE CO | 46,993 | $7.1T | 0.50% | |
| 41 | EWUISHARES TR | 219,848 | $7.1T | 0.50% | |
| 42 | XLVSELECT SECTOR SPDR TR | 51,388 | $6.8T | 0.48% | |
| 43 | EPOLISHARES TR | 348,761 | $6.7T | 0.47% | |
| 44 | EWWISHARES INC | 105,281 | $6.5T | 0.46% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 39,182 | $6.4T | 0.45% | |
| 46 | PEPPEPSICO INC | 34,339 | $6.4T | 0.45% | |
| 47 | XLYSELECT SECTOR SPDR TR | 36,447 | $6.2T | 0.44% | |
| 48 | BGCPEURBGC PARTNERS INC | 1,391,570 | $6.2T | 0.44% | |
| 49 | XLBSELECT SECTOR SPDR TR | 73,711 | $6.1T | 0.43% | |
| 50 | IWBISHARES TR | 24,535 | $6.0T | 0.42% | |
| 51 | EFRENERGY FUELS INC | 946,902 | $5.9T | 0.42% | |
| 52 | DFACDIMENSIONAL ETF TRUST | 215,183 | $5.8T | 0.41% | |
| 53 | NDQINVESCO QQQ TR | 15,760 | $5.8T | 0.41% | |
| 54 | DHRDANAHER CORPORATION | 23,947 | $5.8T | 0.41% | |
| 55 | FEZSPDR INDEX SHS FDS | 124,796 | $5.7T | 0.41% | |
| 56 | SGOVISHARES TR | 56,555 | $5.7T | 0.40% | |
| 57 | TROWPRICE T ROWE GROUP INC | 50,691 | $5.7T | 0.40% | |
| 58 | QUALISHARES TR | 41,226 | $5.6T | 0.39% | |
| 59 | IUSBISHARES TR | 120,345 | $5.5T | 0.39% | |
| 60 | XLCSELECT SECTOR SPDR TR | 83,686 | $5.4T | 0.39% | |
| 61 | SUSAISHARES TR | 57,689 | $5.4T | 0.38% | |
| 62 | SMHVANECK ETF TRUST | 35,221 | $5.4T | 0.38% | |
| 63 | EEMISHARES TR | 131,034 | $5.2T | 0.37% | |
| 64 | EZUISHARES INC | 111,010 | $5.1T | 0.36% | |
| 65 | JPMJPMORGAN CHASE & CO | 34,212 | $5.0T | 0.35% | |
| 66 | XLFSELECT SECTOR SPDR TR | 146,729 | $4.9T | 0.35% | |
| 67 | MCDMCDONALDS CORP | 15,985 | $4.8T | 0.34% | |
| 68 | RSRELIANCE STEEL & ALUMINUM CO | 17,191 | $4.7T | 0.33% | |
| 69 | DFATDIMENSIONAL ETF TRUST | 99,758 | $4.6T | 0.33% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 85,960 | $4.4T | 0.31% | |
| 71 | ILFISHARES TR | 163,413 | $4.4T | 0.31% | |
| 72 | JNJJOHNSON & JOHNSON | 26,265 | $4.3T | 0.31% | |
| 73 | IBHFISHARES TR | 189,488 | $4.3T | 0.30% | |
| 74 | USMVISHARES TR | 57,168 | $4.2T | 0.30% | |
| 75 | IGVISHARES TR | 12,088 | $4.2T | 0.30% | |
| 76 | HYGHISHARES U S ETF TR | 49,901 | $4.2T | 0.30% | |
| 77 | FISVFISERV INC | 32,474 | $4.1T | 0.29% | |
| 78 | TSLATESLA INC | 15,262 | $4.0T | 0.28% | |
| 79 | DFSEURDISCOVER FINL SVCS | 33,986 | $4.0T | 0.28% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,436 | $3.9T | 0.28% | |
| 81 | CATCATERPILLAR INC | 15,273 | $3.8T | 0.27% | |
| 82 | MRKMERCK & CO INC | 32,001 | $3.7T | 0.26% | |
| 83 | ESGDISHARES TR | 50,306 | $3.7T | 0.26% | |
| 84 | ESGUISHARES TR | 37,433 | $3.6T | 0.26% | |
| 85 | BSJPINVESCO EXCH TRD SLF IDX FD | 160,652 | $3.6T | 0.26% | |
| 86 | HYSPIMCO ETF TR | 39,462 | $3.6T | 0.25% | |
| 87 | CVXCHEVRON CORP NEW | 22,833 | $3.6T | 0.25% | |
| 88 | IXUSISHARES TR | 57,121 | $3.6T | 0.25% | |
| 89 | IUSVISHARES TR | 44,870 | $3.5T | 0.25% | |
| 90 | NFLXNETFLIX INC | 7,949 | $3.5T | 0.25% | |
| 91 | IJHISHARES TR | 13,311 | $3.5T | 0.25% | |
| 92 | NVDANVIDIA CORPORATION | 8,131 | $3.4T | 0.24% | |
| 93 | RTXRAYTHEON TECHNOLOGIES CORP | 34,970 | $3.4T | 0.24% | |
| 94 | XLESELECT SECTOR SPDR TR | 42,017 | $3.4T | 0.24% | |
| 95 | DBJPDBX ETF TR | 57,311 | $3.4T | 0.24% | |
| 96 | CMGCHIPOTLE MEXICAN GRILL INC | 1,573 | $3.4T | 0.24% | |
| 97 | QCOMQUALCOMM INC | 28,042 | $3.3T | 0.24% | |
| 98 | BABOEING CO | 15,271 | $3.2T | 0.23% | |
| 99 | XOMEXXON MOBIL CORP | 29,709 | $3.2T | 0.23% | |
| 100 | SHWSHERWIN WILLIAMS CO | 11,891 | $3.2T | 0.22% |
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