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 |
|---|---|---|---|---|---|
| 301 | IJSISHARES TR | 4,582 | $435.7B | 30825.34% | |
| 302 | DFICDIMENSIONAL ETF TRUST | 17,827 | $432.7B | 30609.28% | |
| 303 | APDAIR PRODS & CHEMS INC | 1,428 | $430.2B | 30437.16% | |
| 304 | SCHCSCHWAB STRATEGIC TR | 12,617 | $426.1B | 30143.42% | |
| 305 | COPXGLOBAL X FDS | 11,100 | $423.5B | 29962.52% | |
| 306 | PHPARKER-HANNIFIN CORP | 1,053 | $410.6B | 29050.10% | |
| 307 | BSJQINVESCO EXCH TRD SLF IDX FD | 17,900 | $408.1B | 28873.09% | |
| 308 | VENVENTAS INC | 8,545 | $407.8B | 28848.12% | |
| 309 | ITGARTNER INC | 1,158 | $405.7B | 28698.98% | |
| 310 | NULVNUSHARES ETF TR | 11,685 | $404.9B | 28644.23% | |
| 311 | MDYSPDR S&P MIDCAP 400 ETF TR | 840 | $403.5B | 28548.58% | |
| 312 | EWAISHARES INC | 17,785 | $401.1B | 28373.06% | |
| 313 | MANHMANHATTAN ASSOCIATES INC | 2,000 | $399.8B | 28281.65% | |
| 314 | SHELSHELL PLC | 6,619 | $399.7B | 28274.22% | |
| 315 | INTUINTUIT | 858 | $393.1B | 27813.59% | |
| 316 | VCITVANGUARD SCOTTSDALE FDS | 4,972 | $392.9B | 27798.95% | |
| 317 | VGKVANGUARD INTL EQUITY INDEX F | 6,354 | $392.0B | 27735.63% | |
| 318 | LAC1EURLITHIUM AMERS CORP NEW | 19,177 | $387.6B | 27419.04% | |
| 319 | VOOVVANGUARD ADMIRAL FDS INC | 2,474 | $386.9B | 27371.92% | |
| 320 | NUMVNUSHARES ETF TR | 13,000 | $385.2B | 27250.87% | |
| 321 | SLYVSPDR SER TR | 4,947 | $381.9B | 27015.22% | |
| 322 | PBRPETROLEO BRASILEIRO SA PETRO | 25,550 | $372.9B | 26378.57% | |
| 323 | EEMVISHARES INC | 6,693 | $368.0B | 26033.25% | |
| 324 | IBDQISHARES TR | 15,027 | $366.4B | 25918.57% | |
| 325 | MRVLMARVELL TECHNOLOGY INC | 6,119 | $365.8B | 25877.96% | |
| 326 | NVSNNOVARTIS AG | 3,579 | $361.2B | 25550.62% | |
| 327 | PSXPHILLIPS 66 | 3,766 | $359.2B | 25412.38% | |
| 328 | DWDMORGAN STANLEY | 4,167 | $355.8B | 25174.53% | |
| 329 | PPGPPG INDS INC | 2,372 | $351.8B | 24886.38% | |
| 330 | SPGSIMON PPTY GROUP INC NEW | 3,032 | $350.2B | 24773.47% | |
| 331 | SCHWSCHWAB CHARLES CORP | 6,176 | $350.0B | 24763.71% | |
| 332 | FASTFASTENAL CO | 5,913 | $348.8B | 24676.97% | |
| 333 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,199 | $344.4B | 24366.25% | |
| 334 | AMDADVANCED MICRO DEVICES INC | 3,021 | $344.1B | 24345.45% | |
| 335 | GEGENERAL ELECTRIC CO | 3,106 | $341.2B | 24139.37% | |
| 336 | FENYFIDELITY COVINGTON TRUST | 15,304 | $339.1B | 23992.78% | |
| 337 | HUMHUMANA INC | 750 | $336.0B | 23771.63% | |
| 338 | IBTEISHARES TR | 14,020 | $333.7B | 23606.43% | |
| 339 | EIDOISHARES TR | 14,421 | $332.4B | 23516.44% | |
| 340 | GJUNFIRST TR EXCHNG TRADED FD VI | 10,880 | $327.7B | 23184.08% | |
| 341 | GILDGILEAD SCIENCES INC | 4,221 | $325.3B | 23014.71% | |
| 342 | SOSOUTHERN CO | 4,598 | $323.0B | 22852.13% | |
| 343 | BXBLACKSTONE INC | 3,464 | $322.0B | 22783.79% | |
| 344 | XYZBLOCK INC | 4,817 | $320.7B | 22686.16% | |
| 345 | NUEMNUSHARES ETF TR | 11,635 | $317.8B | 22479.87% | |
| 346 | IWVISHARES TR | 1,218 | $309.8B | 21919.34% | |
| 347 | GNMAISHARES TR | 7,059 | $309.5B | 21895.00% | |
| 348 | VXFVANGUARD INDEX FDS | 2,071 | $309.3B | 21878.87% | |
| 349 | BSCSINVESCO EXCH TRD SLF IDX FD | 15,275 | $301.6B | 21337.52% | |
| 350 | —ETF MANAGERS TR | 7,058 | $301.4B | 21323.09% | |
| 351 | IBDTISHARES TR | 12,300 | $301.4B | 21319.48% | |
| 352 | BSCQINVESCO EXCH TRD SLF IDX FD | 15,850 | $300.3B | 21243.64% | |
| 353 | VEUVANGUARD INTL EQUITY INDEX F | 5,517 | $300.2B | 21237.63% | |
| 354 | BSCRINVESCO EXCH TRD SLF IDX FD | 15,775 | $300.1B | 21232.96% | |
| 355 | IWSISHARES TR | 2,714 | $298.1B | 21091.46% | |
| 356 | SLVISHARES SILVER TR | 14,265 | $298.0B | 21082.20% | |
| 357 | ICVTISHARES TR | 3,872 | $295.7B | 20918.63% | |
| 358 | STZCONSTELLATION BRANDS INC | 1,200 | $295.4B | 20895.43% | |
| 359 | AMATAPPLIED MATLS INC | 2,035 | $294.1B | 20809.33% | |
| 360 | SPLVINVESCO EXCH TRADED FD TR II | 4,640 | $291.4B | 20618.24% | |
| 361 | SGOLABRDN GOLD ETF TRUST | 15,830 | $290.8B | 20572.89% | |
| 362 | PSAPUBLIC STORAGE | 975 | $284.6B | 20133.27% | |
| 363 | GRMNGARMIN LTD | 2,659 | $277.3B | 19618.52% | |
| 364 | ELLAUDER ESTEE COS INC | 1,407 | $276.3B | 19547.77% | |
| 365 | BPBP PLC | 7,793 | $275.0B | 19455.45% | |
| 366 | BBHVANECK ETF TRUST | 1,725 | $269.2B | 19043.99% | |
| 367 | IJTISHARES TR | 2,304 | $264.8B | 18733.62% | |
| 368 | NUDMNUSHARES ETF TR | 8,915 | $258.2B | 18265.21% | |
| 369 | IBDUISHARES TR | 11,500 | $258.2B | 18265.00% | |
| 370 | DISHDISH NETWORK CORPORATION | 39,000 | $257.0B | 18182.58% | |
| 371 | APAAPA CORPORATION | 7,495 | $256.1B | 18118.48% | |
| 372 | DLTRDOLLAR TREE INC | 1,773 | $254.4B | 17999.77% | |
| 373 | IFNINDIA FD INC | 15,200 | $252.3B | 17850.78% | |
| 374 | MLMMARTIN MARIETTA MATLS INC | 546 | $252.1B | 17834.01% | |
| 375 | KMIKINDER MORGAN INC DEL | 14,632 | $252.0B | 17824.95% | |
| 376 | WECWEC ENERGY GROUP INC | 2,847 | $251.2B | 17772.88% | |
| 377 | CHDCHURCH & DWIGHT CO INC | 2,493 | $249.9B | 17677.66% | |
| 378 | SRLNSSGA ACTIVE ETF TR | 5,920 | $247.9B | 17534.61% | |
| 379 | AAALCOA CORP | 7,254 | $246.1B | 17412.71% | |
| 380 | 8CWCROWN CASTLE INC | 2,155 | $245.5B | 17369.06% | |
| 381 | BKNGBOOKING HOLDINGS INC | 89 | $240.3B | 17002.45% | |
| 382 | NSCNORFOLK SOUTHN CORP | 1,057 | $239.7B | 16956.89% | |
| 383 | RYROYAL BK CDA | 2,498 | $238.6B | 16879.00% | |
| 384 | IBBISHARES TR | 1,869 | $237.2B | 16783.78% | |
| 385 | OMFLINVESCO EXCH TRD SLF IDX FD | 4,825 | $236.3B | 16719.47% | |
| 386 | TXNTEXAS INSTRS INC | 1,293 | $232.8B | 16467.40% | |
| 387 | STIPISHARES TR | 2,379 | $232.2B | 16426.65% | |
| 388 | FCXFREEPORT-MCMORAN INC | 5,780 | $231.2B | 16356.61% | |
| 389 | MTDMETTLER TOLEDO INTERNATIONAL | 175 | $229.5B | 16238.96% | |
| 390 | IMCBISHARES TR | 3,560 | $225.3B | 15940.05% | |
| 391 | TRVTRAVELERS COMPANIES INC | 1,285 | $223.2B | 15787.31% | |
| 392 | MUMICRON TECHNOLOGY INC | 3,528 | $222.7B | 15751.87% | |
| 393 | ISRGINTUITIVE SURGICAL INC | 650 | $222.3B | 15724.20% | |
| 394 | EPREPR PPTYS | 4,703 | $221.4B | 15662.87% | |
| 395 | APHAMPHENOL CORP NEW | 2,598 | $221.2B | 15652.40% | |
| 396 | LSCCLATTICE SEMICONDUCTOR CORP | 2,300 | $221.0B | 15632.23% | |
| 397 | AMTAMERICAN TOWER CORP NEW | 1,125 | $219.9B | 15560.07% | |
| 398 | 4I1PHILIP MORRIS INTL INC | 2,220 | $219.5B | 15531.28% | |
| 399 | MDLZMONDELEZ INTL INC | 2,988 | $219.1B | 15501.42% | |
| 400 | MOALTRIA GROUP INC | 4,726 | $218.5B | 15461.24% |