Robertson Stephens Wealth Management, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$958.3M

Holdings

356

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (356 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VOOVanguard S&P 500 ETF	184,169	$60.7M	6.34%
2	AAPLApple Inc	380,200	$52.5M	5.48%
3	IVViShares Core S&P 500 ETF	133,359	$47.8M	4.99%
4	TWLOPut TWLO 65 Exp Jan 19, 2024	6,500	$44.9M	4.69%	Put
5	MINTPIMCO Enhanced Short Maturity Active ETF	301,274	$29.8M	3.11%
6	SPYSPDR S&P 500 ETF	73,403	$26.3M	2.75%
7	MSFTMicrosoft Corp	98,639	$23.0M	2.40%
8	STNCStance Equity Esg Large Cap Core ETF	834,393	$19.5M	2.04%
9	AMZNAmazon Com Inc	152,788	$17.3M	1.80%
10	IWMiShares Russell 2000 Index ETF	104,441	$17.2M	1.80%
11	AAPLPut AAPL 135 Exp Jan 19, 2024	1,200	$16.6M	1.73%	Put
12	VUGVanguard Growth ETF	62,860	$13.4M	1.40%
13	AYIAcuity Brands Inc	84,700	$13.3M	1.39%
14	IWRiShares Russell Mid-Cap ETF	208,562	$13.0M	1.35%
15	EEMiShares MSCI Emerging Markets ETF	356,363	$12.4M	1.30%
16	GOOGAlphabet Inc Cap STK (GOOG)	119,285	$11.5M	1.20%
17	GOOGLAlphabet Inc Cap STK (GOOGL)	116,971	$11.2M	1.17%
18	XLKSPDR Technology Select Sector ETF	94,022	$11.2M	1.17%
19	NDQPowershares QQQ R Series 1	40,334	$10.8M	1.12%
20	APPApplovin Corp Class A	543,554	$10.6M	1.11%
21	VEAVanguard FTSE Developed Markets ETF	285,582	$10.4M	1.08%
22	VIGVanguard Dividend Appreciation ETF	73,396	$9.9M	1.04%
23	HEZUiShares Currency Hedged MSCI Eurozone ETF	329,205	$9.5M	0.99%
24	IEMGiShares Core MSCI Emerging Markets ETF	213,907	$9.2M	0.96%
25	BACBank Of America	304,113	$9.2M	0.96%
26	AAPLPut AAPL 115 Exp Sep 15, 2023	600	$8.3M	0.87%	Put
27	IJRiShares Core S&P Small-Cap ETF	93,182	$8.1M	0.85%
28	IVWiShares S&P 500 Growth ETF	135,134	$7.8M	0.82%
29	HDHome Depot Inc	27,909	$7.7M	0.80%
30	XLVSPDR Health Care Select Sector ETF	62,845	$7.6M	0.79%
31	IWFiShares Russell 1000 Growth Index ETF	36,094	$7.6M	0.79%
32	IVEiShares S&P 500 Value ETF	56,361	$7.2M	0.76%
33	IJHiShares Core S&P Mid-Cap ETF	32,455	$7.1M	0.74%
34	IWBiShares Russell 1000 ETF	35,739	$7.1M	0.74%
35	VTVVanguard Value ETF	55,036	$6.8M	0.71%
36	VVisa Inc	38,150	$6.8M	0.71%
37	DHRDanaher Corp	23,713	$6.1M	0.64%
38	AGGiShares Core US Aggregate Bond ETF	62,279	$6.0M	0.63%
39	VTIVanguard Total Stock Market ETF	33,210	$6.0M	0.62%
40	PEPPepsico	33,391	$5.5M	0.57%
41	TROWT Rowe Price Group	50,597	$5.3M	0.55%
42	DFACDimensional U S Core Equity 2 ETF	217,149	$4.8M	0.50%
43	EFREnergy Fuels Inc Com	753,930	$4.6M	0.48%
44	SUBiShares Short-Term National Muni Bond	43,383	$4.5M	0.46%
45	USMViShares MSCI USA Minimum Volatility ETF	65,738	$4.3M	0.45%
46	ESGUiShares Esg MSCI USA ETF	54,146	$4.3M	0.45%
47	XLFSPDR Financials Select Sector ETF	139,805	$4.2M	0.44%
48	CVSC V S Caremark Corp	44,159	$4.2M	0.44%
49	BGCPEURB G C Partners Class A	1,306,436	$4.1M	0.43%
50	TSLATesla Motors Inc Com	15,176	$4.0M	0.42%
51	MUBiShares National AMT-Free Muni Bond	38,913	$4.0M	0.42%
52	AQLTiShares Core MSCI EAFE ETF	74,536	$3.9M	0.41%
53	DFATDimensional ETF (trust US Targeted Vlu)	99,883	$3.9M	0.41%
54	JNJJohnson & Johnson	23,427	$3.8M	0.40%
55	XLYSPDR Consumer Discret Select Sector ETF	26,224	$3.7M	0.39%
56	SCHBSchwab U.S. Broad Market ETF	84,806	$3.6M	0.37%
57	XLISPDR Industrial Select Sector ETF	41,289	$3.4M	0.36%
58	FISVFiserv Inc	35,630	$3.3M	0.35%
59	DFSEURDiscover Finl SVCS	36,138	$3.3M	0.34%
60	UNHUnitedhealth Group	6,436	$3.3M	0.34%
61	QCOMQualcomm Inc	28,677	$3.2M	0.34%
62	BRK/BBerkshire Hathaway (B)	12,076	$3.2M	0.34%
63	CVXChevron Corporation	21,987	$3.2M	0.33%
64	OEFiShares S&P 100 ETF	19,278	$3.1M	0.33%
65	DBJPDeutsche X-trackers MSCI Japan Hedged Eq ETF	65,130	$3.1M	0.32%
66	IJTiShares S&P Small Cap 600 Growth ETF	29,708	$3.0M	0.32%
67	IJJiShares S&P Mid-Cap 400 Value	33,353	$3.0M	0.31%
68	QUALIshars Edg MSCI USA QLTY FCTR ETF	28,183	$2.9M	0.31%
69	XLESPDR Energy Select Sector SPDR ETF	40,326	$2.9M	0.30%
70	JPMJPMorgan Chase & Co	27,762	$2.9M	0.30%
71	RTXRaytheon	35,155	$2.9M	0.30%
72	MRKMerck & Co Inc New	32,932	$2.9M	0.30%
73	PFEPfizer Incorporated	64,271	$2.8M	0.29%
74	XLCCommunication Services Select Sector SPDR ETF	57,828	$2.8M	0.29%
75	DISDisney Walt Co	28,189	$2.7M	0.28%
76	SHWSherwin Williams Co	12,981	$2.7M	0.28%
77	VBVanguard Small Cap	15,449	$2.6M	0.28%
78	IXUSiShares Core MSCI Total International Stock ETF	51,569	$2.6M	0.27%
79	CMCSAComcast Corp New CL A	86,316	$2.5M	0.26%
80	DFUSDimensional ETF (trust US Equity Etf)	64,441	$2.5M	0.26%
81	IJSiShares S&P Small Cap 600 Value ETF	29,447	$2.4M	0.25%
82	DGROiShares Trust Core (divid GWTH)	54,352	$2.4M	0.25%
83	IEFiShares TR Barclays (7 10 YR)	25,052	$2.4M	0.25%
84	MTUMiShares Edge US Momentum Factor ETF	18,274	$2.4M	0.25%
85	BLKCHFBlackRock Inc	4,341	$2.4M	0.25%
86	CATCaterpillar Inc	14,337	$2.4M	0.25%
87	IVLUiShares Edge (msci International Value Factor Etf)	114,668	$2.3M	0.24%
88	AQLTiShares US Treasury Bond ETF	98,932	$2.3M	0.23%
89	TMOThermo Fisher	4,258	$2.2M	0.23%
90	VLUEiShares Edge MSCI USA Value Factor ETF	26,271	$2.1M	0.22%
91	ABBVAbbvie Inc	15,587	$2.1M	0.22%
92	XOMExxon Mobil Corporation	23,741	$2.1M	0.22%
93	IUSBiShares TR Core (total Usd)	46,179	$2.1M	0.21%
94	BABoeing Co	16,368	$2.0M	0.21%
95	EFGiShares MSCI EAFE Growth ETF	26,772	$1.9M	0.20%
96	REEverest Re Group Com	7,262	$1.9M	0.20%
97	ECLEcolab Inc	13,149	$1.9M	0.20%
98	MCXMcCormick & Co Inc	25,918	$1.8M	0.19%
99	WFCWells Fargo & Co	45,656	$1.8M	0.19%
100	NFLXNetflix Com Inc	7,784	$1.8M	0.19%

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