Robertson Stephens Wealth Management, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.4B
Holdings
416
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 75,410 | $3.1T | 221668.69% | |
| 102 | DFUSDIMENSIONAL ETF TRUST | 64,441 | $3.1T | 219560.51% | |
| 103 | OEFISHARES TR | 14,616 | $3.0T | 214100.78% | |
| 104 | VBVANGUARD INDEX FDS | 14,965 | $3.0T | 210573.71% | |
| 105 | BLKCHFBLACKROCK INC | 4,292 | $3.0T | 209860.73% | |
| 106 | TFLOISHARES TR | 57,235 | $2.9T | 205171.93% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 6,007 | $2.9T | 204271.82% | |
| 108 | ABBVABBVIE INC | 21,415 | $2.9T | 204123.96% | |
| 109 | TDIVFIRST TR EXCHANGE-TRADED FD | 48,188 | $2.8T | 199979.91% | |
| 110 | AZOAUTOZONE INC | 1,095 | $2.7T | 193154.35% | |
| 111 | IBDPISHARES TR | 109,707 | $2.7T | 191085.51% | |
| 112 | CVSCVS HEALTH CORP | 38,448 | $2.7T | 188041.14% | |
| 113 | MBBISHARES TR | 27,743 | $2.6T | 183052.45% | |
| 114 | AQLTISHARES TR | 101,076 | $2.5T | 177410.90% | |
| 115 | FLEXFLEX LTD | 90,707 | $2.5T | 177371.64% | |
| 116 | DISDISNEY WALT CO | 26,929 | $2.4T | 170087.78% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 4,574 | $2.4T | 168933.76% | |
| 118 | REEVEREST RE GROUP LTD | 6,686 | $2.3T | 161703.75% | |
| 119 | MGKVANGUARD WORLD FD | 9,625 | $2.3T | 160237.81% | |
| 120 | MCXMCCORMICK & CO INC | 25,597 | $2.2T | 157964.79% | |
| 121 | EPPISHARES INC | 52,496 | $2.2T | 156875.65% | |
| 122 | PFEPFIZER INC | 60,354 | $2.2T | 156618.98% | |
| 123 | WMTWALMART INC | 13,702 | $2.2T | 152360.11% | |
| 124 | DGROISHARES TR | 41,565 | $2.1T | 151528.13% | |
| 125 | WFCWELLS FARGO CO NEW | 49,521 | $2.1T | 149527.06% | |
| 126 | SUSLISHARES TR | 27,083 | $2.1T | 148339.01% | |
| 127 | XLFISELECT SECTOR SPDR TR | 27,546 | $2.0T | 144543.60% | |
| 128 | VISVANGUARD WORLD FDS | 9,749 | $2.0T | 142238.61% | |
| 129 | SPGIS&P GLOBAL INC | 4,925 | $2.0T | 139680.83% | |
| 130 | IEFISHARES TR | 20,269 | $2.0T | 138519.25% | |
| 131 | ADBEADOBE SYSTEMS INCORPORATED | 3,992 | $2.0T | 138100.71% | |
| 132 | EPDENTERPRISE PRODS PARTNERS L | 74,076 | $2.0T | 138090.45% | |
| 133 | FHLCFIDELITY COVINGTON TRUST | 30,598 | $1.9T | 136636.11% | |
| 134 | IXNISHARES TR | 30,574 | $1.9T | 134517.32% | |
| 135 | MTUMISHARES TR | 13,152 | $1.9T | 134221.60% | |
| 136 | GSATUSDGLOBALSTAR INC | 1,693,000 | $1.8T | 129355.87% | |
| 137 | WMWASTE MGMT INC DEL | 10,515 | $1.8T | 129007.16% | |
| 138 | IMXIINTERNATIONAL MNY EXPRESS IN | 74,223 | $1.8T | 128807.58% | |
| 139 | VGSHVANGUARD SCOTTSDALE FDS | 31,465 | $1.8T | 128509.31% | |
| 140 | SBUXSTARBUCKS CORP | 18,137 | $1.8T | 127103.44% | |
| 141 | VFHVANGUARD WORLD FDS | 21,512 | $1.8T | 124308.24% | |
| 142 | CUECUE BIOPHARMA INC | 478,500 | $1.7T | 123560.66% | |
| 143 | ESGEISHARES INC | 54,652 | $1.7T | 122295.43% | |
| 144 | IYWISHARES TR | 15,850 | $1.7T | 122078.66% | |
| 145 | IVLUISHARES TR | 66,399 | $1.7T | 119550.82% | |
| 146 | QSQUANTUMSCAPE CORP | 210,675 | $1.7T | 119087.21% | |
| 147 | VLUEISHARES TR | 17,880 | $1.7T | 118642.08% | |
| 148 | CALYTOPGOLF CALLAWAY BRANDS CORP | 83,378 | $1.7T | 117089.33% | |
| 149 | NMRKNEWMARK GROUP INC | 265,251 | $1.6T | 116721.80% | |
| 150 | EMGFISHARES INC | 39,378 | $1.6T | 115803.65% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 12,198 | $1.6T | 115477.30% | |
| 152 | EFVISHARES TR | 32,886 | $1.6T | 113860.74% | |
| 153 | CSCOCISCO SYS INC | 31,030 | $1.6T | 113582.35% | |
| 154 | ECLECOLAB INC | 8,534 | $1.6T | 113050.62% | |
| 155 | USHYISHARES TR | 44,787 | $1.6T | 111848.99% | |
| 156 | ELVELEVANCE HEALTH INC | 3,501 | $1.6T | 110043.40% | |
| 157 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6T | 109899.85% | |
| 158 | ROSTROSS STORES INC | 13,690 | $1.5T | 108600.24% | |
| 159 | WPCWP CAREY INC | 22,303 | $1.5T | 108314.63% | |
| 160 | VPLVANGUARD INTL EQUITY INDEX F | 21,397 | $1.5T | 105539.67% | |
| 161 | ABTABBOTT LABS | 13,560 | $1.5T | 104583.53% | |
| 162 | GCORGOLDMAN SACHS ETF TR | 35,536 | $1.5T | 104509.10% | |
| 163 | CRMSALESFORCE INC | 6,891 | $1.5T | 102992.37% | |
| 164 | TDTTFLEXSHARES TR | 59,143 | $1.4T | 98453.41% | |
| 165 | EWCISHARES INC | 38,982 | $1.4T | 96496.91% | |
| 166 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 199,786 | $1.3T | 94840.31% | |
| 167 | FNCLFIDELITY COVINGTON TRUST | 28,056 | $1.3T | 93427.64% | |
| 168 | IEVISHARES TR | 25,641 | $1.3T | 91680.20% | |
| 169 | HEDJWISDOMTREE TR | 15,720 | $1.3T | 91050.56% | |
| 170 | INTCINTEL CORP | 38,007 | $1.3T | 89914.86% | |
| 171 | VGTVANGUARD WORLD FDS | 2,853 | $1.3T | 89387.02% | |
| 172 | NEENEXTERA ENERGY INC | 16,503 | $1.2T | 86632.08% | |
| 173 | LLYLILLY ELI & CO | 2,580 | $1.2T | 85601.09% | |
| 174 | EMREMERSON ELEC CO | 13,344 | $1.2T | 85333.10% | |
| 175 | BMYBRISTOL-MYERS SQUIBB CO | 18,523 | $1.2T | 83802.57% | |
| 176 | CMBMCAMBIUM NETWORKS CORP | 77,612 | $1.2T | 83569.74% | |
| 177 | J40TPROSHARES TR | 40,039 | $1.2T | 83279.12% | |
| 178 | RCM1USDR1 RCM INC | 63,381 | $1.2T | 82729.56% | |
| 179 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,744 | $1.1T | 81200.09% | |
| 180 | IBHGISHARES TR | 52,525 | $1.1T | 81103.52% | |
| 181 | PFFAETFIS SER TR I | 58,254 | $1.1T | 80941.79% | |
| 182 | GKDGRAND CANYON ED INC | 10,560 | $1.1T | 77106.55% | |
| 183 | LOWLOWES COS INC | 4,772 | $1.1T | 76203.19% | |
| 184 | DSKEUSDDASEKE INC | 148,489 | $1.1T | 74901.31% | |
| 185 | MDTMEDTRONIC PLC | 11,794 | $1.0T | 74116.38% | |
| 186 | METAMETA PLATFORMS INC | 3,610 | $1.0T | 73293.31% | |
| 187 | IAUISHARES TR | 40,896 | $1.0T | 73170.35% | |
| 188 | AMGNAMGEN INC | 4,647 | $1.0T | 72991.22% | |
| 189 | PIIPOLARIS INC | 8,501 | $1.0T | 72729.32% | |
| 190 | LRCXEURLAM RESEARCH CORP | 1,590 | $1.0T | 72511.77% | |
| 191 | ESGVVANGUARD WORLD FD | 13,060 | $1.0T | 72391.50% | |
| 192 | IHIISHARES TR | 18,086 | $1.0T | 72243.43% | |
| 193 | —TEXTAINER GROUP HOLDINGS LTD | 25,628 | $1.0T | 71399.64% | |
| 194 | TERTERADYNE INC | 8,952 | $996.6B | 70507.88% | |
| 195 | SOXXISHARES TR | 1,936 | $982.1B | 69477.03% | |
| 196 | HYZDWISDOMTREE TR | 46,402 | $975.4B | 69004.09% | |
| 197 | KHCKRAFT HEINZ CO | 26,917 | $955.5B | 67601.75% | |
| 198 | VWOVANGUARD INTL EQUITY INDEX F | 23,155 | $942.0B | 66639.74% | |
| 199 | NEMNEWMONT CORP | 21,850 | $932.1B | 65944.37% | |
| 200 | FTECFIDELITY COVINGTON TRUST | 7,092 | $926.5B | 65546.63% |