Robertson Stephens Wealth Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.5B
Holdings
442
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 240,183 | $103.6T | 6989231.48% | |
| 2 | VOOVANGUARD INDEX FDS | 215,122 | $84.8T | 5719827.40% | |
| 3 | AAPLAPPLE INC | 427,007 | $73.1T | 4931238.20% | |
| 4 | SPYSPDR S&P 500 ETF TR | 129,956 | $55.8T | 3761010.40% | |
| 5 | GBILGOLDMAN SACHS ETF TR | 389,687 | $39.0T | 2631394.21% | |
| 6 | MSFTMICROSOFT CORP | 103,779 | $32.8T | 2210272.21% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 729,714 | $31.9T | 2151916.98% | |
| 8 | IWFISHARES TR | 107,737 | $28.7T | 1936688.22% | |
| 9 | EFGISHARES TR | 329,067 | $28.4T | 1915526.08% | |
| 10 | APPAPPLOVIN CORP | 649,463 | $26.0T | 1750541.03% | |
| 11 | VUGVANGUARD INDEX FDS | 89,504 | $24.4T | 1643978.86% | |
| 12 | IEMGISHARES INC | 495,223 | $23.6T | 1589676.12% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 869,338 | $22.8T | 1536322.09% | |
| 14 | XLKSELECT SECTOR SPDR TR | 125,730 | $20.6T | 1390237.32% | |
| 15 | STNCHENNESSY FDS TR | 804,876 | $20.3T | 1369742.08% | |
| 16 | SHYISHARES TR | 229,430 | $18.6T | 1253047.40% | |
| 17 | IJRISHARES TR | 186,095 | $17.6T | 1189594.51% | |
| 18 | AGGISHARES TR | 186,967 | $17.6T | 1185960.89% | |
| 19 | AMZNAMAZON COM INC | 129,154 | $16.4T | 1107425.07% | |
| 20 | GOOGALPHABET INC | 107,094 | $14.1T | 952440.13% | |
| 21 | IWRISHARES TR | 192,373 | $13.4T | 903033.16% | |
| 22 | VTIVANGUARD INDEX FDS | 55,433 | $11.8T | 794209.55% | |
| 23 | IVWISHARES TR | 166,532 | $11.4T | 771055.77% | |
| 24 | DONSPDR DOW JONES INDL AVERAGE | 33,644 | $11.3T | 762202.54% | |
| 25 | DFAXDIMENSIONAL ETF TRUST | 471,933 | $10.6T | 716871.94% | |
| 26 | GOOGLALPHABET INC | 80,252 | $10.5T | 708361.91% | |
| 27 | HEZUISHARES TR | 341,178 | $10.5T | 707419.95% | |
| 28 | XLISELECT SECTOR SPDR TR | 101,808 | $10.3T | 696189.73% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 69,678 | $9.9T | 665932.41% | |
| 30 | AYIACUITY BRANDS INC | 57,000 | $9.7T | 654798.10% | |
| 31 | IVEISHARES TR | 58,348 | $9.0T | 608771.14% | |
| 32 | WMTWALMART INC | 55,851 | $8.9T | 602500.77% | |
| 33 | DFATDIMENSIONAL ETF TRUST | 192,664 | $8.8T | 593762.95% | |
| 34 | EFRENERGY FUELS INC | 978,459 | $8.6T | 579310.02% | |
| 35 | MUBISHARES TR | 83,320 | $8.5T | 576278.82% | |
| 36 | IWBISHARES TR | 36,150 | $8.5T | 575270.62% | |
| 37 | VVISA INC | 34,912 | $8.0T | 541642.27% | |
| 38 | IUSBISHARES TR | 179,629 | $7.9T | 529661.58% | |
| 39 | HDHOME DEPOT INC | 25,405 | $7.7T | 517788.48% | |
| 40 | IWMISHARES TR | 42,456 | $7.5T | 508552.60% | |
| 41 | BGCBGC GROUP INC | 1,386,734 | $7.3T | 493877.96% | |
| 42 | PGPROCTER AND GAMBLE CO | 48,737 | $7.1T | 479495.11% | |
| 43 | BACBANK AMERICA CORP | 251,983 | $6.9T | 465367.30% | |
| 44 | XLVSELECT SECTOR SPDR TR | 50,752 | $6.5T | 440715.28% | |
| 45 | IJHISHARES TR | 25,891 | $6.5T | 437463.17% | |
| 46 | MCDMCDONALDS CORP | 23,696 | $6.2T | 421069.32% | |
| 47 | SUSAISHARES TR | 67,930 | $6.1T | 414050.31% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 38,896 | $6.1T | 409677.15% | |
| 49 | AQLTISHARES TR | 93,711 | $6.0T | 406753.59% | |
| 50 | XLYSELECT SECTOR SPDR TR | 36,730 | $5.9T | 398824.99% | |
| 51 | DHRDANAHER CORPORATION | 23,697 | $5.9T | 396563.95% | |
| 52 | NDQINVESCO QQQ TR | 16,228 | $5.8T | 392752.19% | |
| 53 | PEPPEPSICO INC | 34,209 | $5.8T | 390978.82% | |
| 54 | VGSHVANGUARD SCOTTSDALE FDS | 100,434 | $5.8T | 390206.23% | |
| 55 | HSYHERSHEY CO | 28,762 | $5.8T | 388168.24% | |
| 56 | SGOVISHARES TR | 56,221 | $5.7T | 381757.78% | |
| 57 | XLCSELECT SECTOR SPDR TR | 85,111 | $5.6T | 376429.17% | |
| 58 | SMHVANECK ETF TRUST | 38,069 | $5.5T | 372281.97% | |
| 59 | MOATVANECK ETF TRUST | 71,576 | $5.4T | 366149.27% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,341 | $5.4T | 362481.79% | |
| 61 | TROWPRICE T ROWE GROUP INC | 50,691 | $5.3T | 358570.47% | |
| 62 | QUALISHARES TR | 40,065 | $5.3T | 357555.32% | |
| 63 | JPMJPMORGAN CHASE & CO | 36,211 | $5.3T | 354202.37% | |
| 64 | TFLOISHARES TR | 101,472 | $5.1T | 347287.64% | |
| 65 | IYEISHARES TR | 105,487 | $5.0T | 339829.98% | |
| 66 | IUSVISHARES TR | 65,612 | $4.9T | 332199.72% | |
| 67 | EEMISHARES TR | 125,370 | $4.8T | 320919.92% | |
| 68 | USHYISHARES TR | 136,798 | $4.7T | 320277.78% | |
| 69 | RSRELIANCE STEEL & ALUMINUM CO | 17,250 | $4.5T | 305115.26% | |
| 70 | XLFSELECT SECTOR SPDR TR | 135,103 | $4.5T | 302274.47% | |
| 71 | IGVISHARES TR | 13,009 | $4.4T | 299448.18% | |
| 72 | HYGHISHARES U S ETF TR | 52,124 | $4.3T | 292895.12% | |
| 73 | ESGDISHARES TR | 59,465 | $4.1T | 277282.56% | |
| 74 | VTVVANGUARD INDEX FDS | 29,649 | $4.1T | 275838.83% | |
| 75 | CATCATERPILLAR INC | 14,884 | $4.1T | 274074.50% | |
| 76 | JNJJOHNSON & JOHNSON | 26,075 | $4.1T | 273936.96% | |
| 77 | CVXCHEVRON CORP NEW | 23,879 | $4.0T | 271592.41% | |
| 78 | HYSPIMCO ETF TR | 42,848 | $3.9T | 260982.07% | |
| 79 | NVDANVIDIA CORPORATION | 8,879 | $3.9T | 260516.92% | |
| 80 | TSLATESLA INC | 15,360 | $3.8T | 259249.78% | |
| 81 | IXUSISHARES TR | 63,297 | $3.8T | 256128.25% | |
| 82 | SCHBSCHWAB STRATEGIC TR | 74,995 | $3.7T | 252167.76% | |
| 83 | SKYYFIRST TR EXCHANGE TRADED FD | 49,226 | $3.7T | 252049.59% | |
| 84 | SBUXSTARBUCKS CORP | 39,914 | $3.6T | 245723.63% | |
| 85 | AVDEAMERICAN CENTY ETF TR | 64,986 | $3.6T | 243935.96% | |
| 86 | FISVFISERV INC | 31,808 | $3.6T | 242355.84% | |
| 87 | USMVISHARES TR | 49,186 | $3.6T | 241510.47% | |
| 88 | XLESELECT SECTOR SPDR TR | 39,244 | $3.5T | 239270.47% | |
| 89 | MRKMERCK & CO INC | 34,124 | $3.5T | 238591.23% | |
| 90 | XOMEXXON MOBIL CORP | 29,706 | $3.5T | 235599.96% | |
| 91 | DBJPDBX ETF TR | 57,311 | $3.4T | 232677.68% | |
| 92 | ILFISHARES TR | 132,951 | $3.4T | 229216.00% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 6,704 | $3.4T | 228991.99% | |
| 94 | DFUSDIMENSIONAL ETF TRUST | 72,858 | $3.4T | 228764.88% | |
| 95 | ITBISHARES TR | 42,549 | $3.3T | 225701.09% | |
| 96 | MINTPIMCO ETF TR | 33,372 | $3.3T | 225414.69% | |
| 97 | ITOTISHARES TR | 34,578 | $3.3T | 220714.80% | |
| 98 | ABBVABBVIE INC | 21,665 | $3.2T | 217827.33% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 6,364 | $3.2T | 216435.33% | |
| 100 | CMCSACOMCAST CORP NEW | 71,582 | $3.2T | 214088.35% |
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