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 | Value |
|---|---|
ONEQFidelity Nasdaq (composite Index Tracking Stock) | $519K |
IWDiShares Russell 1000 Value Index ETF | $515K |
IXCiShares Global Energy ETF IV | $515K |
ELEstee Lauder | $508K |
LOWLowes Companies | $496K |
LDEMiShares Esg MSCI Em Leaders ETF | $491K |
AZOAutozone Inc | $485K |
VBRVanguard Index Small Cap Value ETF | $482K |
LMTLockheed Martin Corp | $482K |
SCHESchwab Emerging Markets Equity ETF | $471K |
BBCAJ P Morgan (exchange-Traded FD Betabuilders Cda) | $467K |
DFASDimensional ETF (trust US Small Cap Etf) | $465K |
SPTMSPDR Portfolio S P 1500 CMPST ST ETF | $462K |
AMLPAlerian MLP ETF | $456K |
CHTRCharter Communicatn | $452K |
DYHTarget Corporation | $445K |
ETNEaton Corp PLC F | $439K |
BBAXJ P Morgan Exch Betabuilders Develo | $435K |
MDYSPDR S&P MidCap 400 ETF | $434K |
QUALIshars Edg MSCI USA QLTY FCTR ETF | $428K |
NVDANvidia Corp | $422K |
VXFVanguard Index TR (vanguard Extended Market Vipers) | $420K |
MARMarriott Intl | $410K |
VWOBVanguard Emerging Markets Government Bond | $391K |
HLTHilton Worldwide | $391K |
MDTMedtronic PLC F | $391K |
GRMNGarmin LTD Com | $388K |
KOCoca Cola | $373K |
NVSNNovartis A G Spon ADR F | $372K |
SCHWThe Charles Schwab Corp | $366K |
MCHPMicrochip Tech Inc | $364K |
DXJWisdomtree Japan Hedged | $363K |
8CWCrown Castle Intl Corp | $361K |
SDYSPDR S&P Dividend ETF | $358K |
IWViShares Russell 3000 ETF | $357K |
NGNovagold Res Inc Com | $355K |
ABTAbbott Laboratories | $354K |
LULULululemon Athletica | $353K |
ICFiShares Cohen & Steers REIT ETF | $352K |
SHViShares Short Treasury Bond ETF | $350K |
ADBEAdobe SYS Inc | $349K |
—Medallia Inc Com | $338K |
RYRoyal Bank Of Canada | $337K |
HUMHumana Inc | $337K |
FNDASchwab Fundamental US Small Cap Fund | $336K |
SNAPSnap Inc CL A | $333K |
ALBAlbemarle Corp | $331K |
MPLXMPLX LP | $331K |
EFAiShares MSCI EAFE ETF | $329K |
PDBCInvesco Activly (mangd Etc FD T Optimum Yield) | $329K |
4I1Philip Morris Intl | $316K |
IWPiShares Russell Mid-Cap Growth ETF | $316K |
DEODiageo PLC New ADR F | $312K |
PPGP P G Industries Inc | $311K |
WMTWal-Mart Stores Inc | $307K |
MANHManhattan Associates | $306K |
AOMiShares Core Moderate Allocatin ETF | $302K |
IBBiShares Nasdaq Bio ETF | $294K |
KNXKnight Swift Transn | $291K |
COLBColumbia BKG SYS Inc | $290K |
UPSUnited Parcel SVC | $288K |
ANETEURArista Networks Inc | $285K |
WELLWelltower Inc Com | $281K |
SPLVInvesco S&P 500 Low Volatility ETF | $270K |
NTLAIntellia | $268K |
SGOLAberdeen STNDRD PHYSCL Swiss GLD ETF | $266K |
GPROGopro Inc CL A | $265K |
FASTFastenal Co | $252K |
TSBKTimberland Bancorp | $252K |
BNDVanguard Total Bond Market ETF | $252K |
XBISPDR S&P Biotech ETF | $251K |
MUMicron Technology | $247K |
COHRII VI Inc Com | $247K |
BNSBank Of Nova Scotia | $245K |
SCHOSchwab Short Term US Treasury ETF | $245K |
XYZSquare Inc - A | $245K |
ITWIllinois Tool Works | $245K |
MOAltria Group Inc | $244K |
COPConocophillips | $244K |
HSYHershey Co | $243K |
DOVDover Corp | $239K |
SRESempra Energy | $238K |
SPEMSPDR S&P Emerging Markets ETF | $238K |
IMCBiShares Morningstar Mid-Cap ETF | $236K |
TXNTexas Instruments | $232K |
WYWeyerhaeuser Co | $227K |
UNPUnion Pacific Corp | $227K |
SUBiShares Short-Term National Muni Bond | $226K |
ADPAuto Data Processing | $226K |
SOThe Southern Company | $224K |
PLDPrologis Inc Com | $222K |
SCHXSchwab Strategic TR (us Large-Cap Etf) | $220K |
SCHHSchwab Strategic US REIT ETF | $218K |
LLYLilly Eli & Company | $216K |
JLLJones Lang Lasalle | $216K |
DWDMorgan Stanley | $216K |
ICEIntercontinental | $209K |
TRPTC Energy Corp | $205K |
BEBloom Energy Corp | $205K |
ICLNiShares TR GL Clean (ene Etf) | $203K |