Robertson Stephens Wealth Management, LLC Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$885.5M

Holdings

308

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (308 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLApple Inc	444,255	$62.9M	7.10%	Put
2	VOOVanguard S&P 500 ETF	145,205	$57.5M	6.49%
3	APPApplovin Corp Class A	738,792	$53.5M	6.04%
4	SPYSPDR S&P 500 ETF	87,985	$37.9M	4.28%
5	VEAVanguard FTSE Developed Markets ETF	725,468	$36.6M	4.14%
6	IVViShares Core S&P 500 ETF	70,407	$30.3M	3.43%
7	EMBiShares JPMorgan USD Emerging Markets Bond ETF	265,770	$29.3M	3.30%
8	NDQPowershares QQQ R Series 1	78,448	$28.1M	3.17%
9	STNCStance Equity Esg Large Cap Core ETF	792,797	$20.8M	2.35%
10	MSFTMicrosoft Corp	65,442	$18.4M	2.08%
11	XLKTechnology Select Sector SPDR ETF	99,167	$14.8M	1.67%
12	AMZNAmazon Com Inc	4,507	$14.8M	1.67%
13	IJRiShares Core S&P Small-Cap ETF	125,639	$13.7M	1.55%
14	VUGVanguard Growth ETF	43,025	$12.5M	1.41%
15	HEZUiShares Currency Hedged MSCI Eurozone ETF	338,036	$12.2M	1.38%
16	VTVVanguard Value ETF	87,651	$11.9M	1.34%
17	AYIAcuity Brands Inc	66,000	$11.4M	1.29%
18	IEMGiShares Core MSCI Emerging Markets ETF	182,288	$11.3M	1.27%
19	TROWT Rowe Price Group	50,403	$9.9M	1.12%
20	BACBank Of America	231,634	$9.8M	1.11%
21	VIGVanguard Dividend Appreciation ETF	63,074	$9.7M	1.09%
22	IWMiShares Russell 2000 Index ETF	44,006	$9.6M	1.09%
23	AQLTiShares Core MSCI EAFE ETF	124,986	$9.3M	1.05%
24	XLVHealth Care Select Sector SPDR ETF	65,353	$8.3M	0.94%
25	GOOGAlphabet Inc Cap STK (GOOG)	2,778	$7.4M	0.84%
26	MINTPIMCO Enhanced Short Maturity Active ETF	70,500	$7.2M	0.81%
27	EEMiShares MSCI Emerging Markets ETF	139,614	$7.0M	0.79%
28	CUECue Biopharma Inc	478,500	$7.0M	0.79%
29	BGCPEURB G C Partners Class A	1,261,320	$6.6M	0.74%
30	XLCCommunication Services Select Sector SPDR ETF	81,966	$6.6M	0.74%
31	VTIVanguard Total Stock Market ETF	28,983	$6.4M	0.73%
32	ESGUiShares Esg MSCI USA ETF	63,307	$6.2M	0.70%
33	ADPTAdaptive	179,536	$6.1M	0.69%
34	IWFiShares Russell 1000 Growth Index ETF	22,229	$6.1M	0.69%
35	EFGiShares MSCI EAFE Growth ETF	56,602	$6.0M	0.68%
36	DFACDimensional U S Core Equity 2 ETF	220,950	$5.9M	0.66%
37	SCHBSchwab U.S. Broad Market ETF	52,341	$5.4M	0.61%
38	IVWiShares S&P 500 Growth ETF	72,058	$5.3M	0.60%
39	QSQuantumscape Corp Class A	209,675	$5.1M	0.58%
40	XLFSector SPDR Fincl Select	127,134	$4.8M	0.54%
41	GOOGLAlphabet Inc Cap STK (GOOGL)	1,781	$4.8M	0.54%
42	DFATDimensional ETF (trust US Targeted Vlu)	100,008	$4.4M	0.50%
43	AQLTiShares US Treasury Bond ETF	158,785	$4.2M	0.48%
44	EFViShares MSCI EAFE Value ETF	80,792	$4.1M	0.46%
45	XLYSPDR Consumer Discret Select Sector ETF	22,240	$4.0M	0.45%
46	XLISPDR Industrial Select Sector ETF	39,283	$3.8M	0.43%
47	IUSBiShares TR Core (total Usd)	68,986	$3.7M	0.41%
48	EFREnergy Fuels Inc Com	517,540	$3.6M	0.41%
49	IXNiShares Global Tech ETF	63,401	$3.6M	0.41%
50	DBJPDeutsche X-trackers MSCI Japan Hedged Eq ETF	70,428	$3.6M	0.40%
51	IVEiShares S&P 500 Value ETF	24,055	$3.5M	0.40%
52	BABoeing Co	15,574	$3.4M	0.39%
53	JPMJPMorgan Chase & Co	19,671	$3.2M	0.36%
54	DFUSDimensional ETF (trust US Equity Etf)	65,395	$3.1M	0.35%
55	EWUiShares MSCI Utd Kingdom ETF New	95,231	$3.1M	0.35%
56	NMRKNewmark Group Inc	214,251	$3.1M	0.35%
57	BRK/BBerkshire Hathaway (B)	10,937	$3.0M	0.34%
58	METAFacebook Class A	8,434	$2.9M	0.32%
59	DGROiShares Trust Core (divid GWTH)	56,154	$2.8M	0.32%
60	ESGEiShares ESG MSCI EM ETF	64,630	$2.7M	0.30%
61	NFLXNetflix Com Inc	4,299	$2.6M	0.30%
62	TA T & T Inc New	93,634	$2.5M	0.29%
63	HDHome Depot Inc	7,362	$2.4M	0.27%
64	TSLATesla Motors Inc Com	3,047	$2.4M	0.27%
65	VLUEiShares Edge MSCI USA Value Factor ETF	22,726	$2.3M	0.26%
66	IWRiShares Russell Mid-Cap ETF	27,699	$2.2M	0.24%
67	TMOThermo Fisher	3,729	$2.1M	0.24%
68	MCXMcCormick & Co Inc	25,892	$2.1M	0.24%
69	SPGIS & P Global Inc	4,907	$2.1M	0.24%
70	USBUS Bancorp	33,903	$2.0M	0.23%
71	AQLTiShares Dow Jones US Health Care ETF	7,764	$2.0M	0.22%
72	FHLCFidelity MSCI Health Care ETF	30,026	$1.9M	0.22%
73	IHIiShares TR U.S. Med Devices ETF	30,210	$1.9M	0.21%
74	XLEEnergy Select Sector SPDR ET	35,850	$1.9M	0.21%
75	PEPPepsico	12,055	$1.8M	0.20%
76	QNCXCortexyme I N C	19,773	$1.8M	0.20%
77	FNCLFidelity MSCI Finls	32,456	$1.7M	0.20%
78	EPPiShares MSCI Pacific ex Japan	35,679	$1.7M	0.20%
79	XLFISPDR Consumer Staples Select Sector ETF	24,371	$1.7M	0.19%
80	BRK-BBerkshire Hathaway (A)	4	$1.6M	0.19%
81	JNJJohnson & Johnson	9,852	$1.6M	0.18%
82	AGGiShares Core US Aggregate Bond ETF	13,469	$1.5M	0.17%
83	CALYCallaway Golf Co	55,185	$1.5M	0.17%
84	—Atlas Corp F	98,981	$1.5M	0.17%
85	IMTBiShares Core 5 10 YR Usd Bond ETF	29,330	$1.5M	0.17%
86	ROSTRoss Stores Inc	13,730	$1.5M	0.17%
87	UNHUnitedhealth Group	3,794	$1.5M	0.17%
88	IXUSiShares Core MSCI Total International Stock ETF	20,711	$1.5M	0.17%
89	VISVanguard Industrial ETF	7,367	$1.4M	0.16%
90	MRKMerck & Co Inc New	18,203	$1.4M	0.16%
91	COMTIshr ETF TRST Gsci CMD DYN STR ETF	37,866	$1.4M	0.15%
92	GDXVaneck Gold Miners ETF	45,612	$1.3M	0.15%
93	VVisa Inc Com CL A	5,859	$1.3M	0.15%
94	IGViShares Expanded Tech-Software ETF	3,238	$1.3M	0.15%
95	IBMIntl Business Mach	9,277	$1.3M	0.15%
96	FLEXFlextronics	71,823	$1.3M	0.14%
97	—Textainer Group HLDG F	35,125	$1.2M	0.14%
98	PSTGPure Storage Inc CL	48,267	$1.2M	0.14%
99	CSCOCisco Systems Inc	21,870	$1.2M	0.13%
100	IXGiShares Global Financials ETF IV	15,004	$1.2M	0.13%

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