Robertson Stephens Wealth Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$958.3B
Holdings
356
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (356 positions)
| Stock | Value |
|---|---|
DISHDish Network Corp | $262K |
ITMVaneck Vectors Amt Free Inter Mun Indes ETF | $261K |
SPLVInvesco S&P 500 Low Volatility ETF | $260K |
GDXVaneck Gold Miners ETF | $259K |
EWAiShares MSCI Australia ETF | $257K |
NADNuveen Quality Muncp (income FD Com) | $257K |
APAApa Corporation Com | $256K |
DVNDevon Energy CP New | $255K |
SOThe Southern Company | $255K |
PFFiShares US Preferred Stock ETF | $253K |
SGOLAberdeen STNDRD PHYSCL Swiss GLD ETF | $252K |
REGNRegeneron | $252K |
TLHiShares 10-20 Year Tsury Bond ETF | $247K |
INTUIntuit Inc | $245K |
SHYiShares 1-3 Year Treasury Bond | $242K |
ADSKAutodesk Inc | $240K |
SCHXSchwab Strategic TR (us Large-Cap Etf) | $237K |
FVDFirst TR Value Line | $237K |
PANWPalo Alto Networks | $236K |
LCTUBlackRock US Carbon TRNS Readins ETF | $235K |
4I1Philip Morris Intl | $228K |
BKNGBooking HLDGS Inc | $226K |
TRVTravelers Companies Inc | $225K |
IBBiShares Nasdaq Bio ETF | $224K |
MRVLMarvell Technology | $221K |
QQQMInvesco Nasdaq 100 ETF | $221K |
COLBColumbia BKG SYS Inc | $220K |
BEBloom Energy Corp | $219K |
LAC1EURLithium Americas | $219K |
MUMicron Technology | $217K |
FRELFidelity MSCI Real Estate Index ETF | $216K |
ESSEssex PPTY TR Inc | $216K |
PLDPrologis Inc Com | $216K |
SLBSchlumberger LTD F | $215K |
EDConsolidated Edison | $215K |
DEDeere & Company | $212K |
VAWVanguard Materials ETF | $212K |
MDLZMondelez Intl Inc CL A | $212K |
ETNEaton Corp PLC F | $211K |
AVGOBroadcom Inc Com | $208K |
GEGeneral Electric Co. | $206K |
SCHHSchwab Strategic US REIT ETF | $205K |
MOAltria Group Inc | $204K |
IGFiShares S&P Global Infrastructure | $204K |
VTEBVanguard Tax-Exempt Bond ETF | $202K |
PAASPan Amern Silver | $201K |
GRMNGarmin LTD Com | $200K |
BLEBlackRock Municipal (income Trust Ii) | $121K |
NMZNuveen Muni Hi Inc Opp | $120K |
WBDWarner Brothers Discover | $115K |
VISTVista Oil & Gas Sab De F Unsponsored ADR | $94K |
NOKNokia Corp Spon F | $85K |
OPENOpendoor Technologies F | $60K |
—Desktop Metal Inc Class A | $51K |
RJR1Stereotaxis Inc | $45K |
—Airspan Networks | $31K |
CRDLCardiol Therapeutics | $28K |
BNGOUSDBionano Genomics Inc | $27K |
UPGBPWheels Up Experience I F | $23K |
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