Robertson Stephens Wealth Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.5T
Holdings
442
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (442 positions)
| Stock | Value |
|---|---|
GBFISHARES TR | $517.8M |
VTEBVANGUARD MUN BD FDS | $512.3M |
MLB1MERCADOLIBRE INC | $507.2M |
AZEKAZEK CO INC | $505.6M |
VOVANGUARD INDEX FDS | $504.5M |
DXJWISDOMTREE TR | $496.7M |
PFFISHARES TR | $493.3M |
PDNINVESCO EXCH TRADED FD TR II | $490.1M |
HLTHILTON WORLDWIDE HLDGS INC | $489.3M |
EFAISHARES TR | $487.1M |
MMM3M CO | $486.7M |
VCRVANGUARD WORLD FDS | $485.6M |
IBDRISHARES TR | $473.9M |
GEGENERAL ELECTRIC CO | $469.4M |
FFORD MTR CO DEL | $468.2M |
TAT&T INC | $463.3M |
IJSISHARES TR | $459.2M |
SPTMSPDR SER TR | $458.2M |
BKNGBOOKING HOLDINGS INC | $444.1M |
IYKISHARES TR | $438.7M |
AWCAMERICAN WTR WKS CO INC NEW | $437.7M |
PSXPHILLIPS 66 | $435.4M |
AQLTISHARES TR | $434.8M |
SHELSHELL PLC | $427.0M |
BXBLACKSTONE INC | $427.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $422.6M |
COPXGLOBAL X FDS | $422.4M |
DFASDIMENSIONAL ETF TRUST | $418.2M |
CMBMCAMBIUM NETWORKS CORP | $412.5M |
DOCHEALTHPEAK PROPERTIES INC | $411.6M |
PHPARKER-HANNIFIN CORP | $410.1M |
ITGARTNER INC | $408.2M |
IBTEISHARES TR | $407.9M |
APDAIR PRODS & CHEMS INC | $407.5M |
SCHCSCHWAB STRATEGIC TR | $406.9M |
IJKISHARES TR | $404.7M |
GRMNGARMIN LTD | $404.0M |
TLHISHARES TR | $402.7M |
DEDEERE & CO | $402.0M |
ILMNILLUMINA INC | $395.8M |
BBJPJ P MORGAN EXCHANGE TRADED F | $395.7M |
ITWILLINOIS TOOL WKS INC | $395.5M |
MANHMANHATTAN ASSOCIATES INC | $395.3M |
PBRPETROLEO BRASILEIRO SA PETRO | $395.0M |
LQDISHARES TR | $386.4M |
FUTYFIDELITY COVINGTON TRUST | $385.3M |
EZUISHARES INC | $382.8M |
EWAISHARES INC | $382.6M |
FENYFIDELITY COVINGTON TRUST | $381.2M |
AAALCOA CORP | $377.9M |
VYMVANGUARD WHITEHALL FDS | $376.5M |
DNBDUN & BRADSTREET HLDGS INC | $369.2M |
HUMHUMANA INC | $367.0M |
IBDQISHARES TR | $366.2M |
NVSNNOVARTIS AG | $364.6M |
SLYVSPDR SER TR | $358.0M |
VENVENTAS INC | $357.9M |
DWDMORGAN STANLEY | $354.1M |
GDGENERAL DYNAMICS CORP | $351.1M |
ALBALBEMARLE CORP | $350.8M |
BACVERIZON COMMUNICATIONS INC | $345.5M |
LAC1EURLITHIUM AMERS CORP NEW | $339.9M |
STIPISHARES TR | $339.7M |
SCHFSCHWAB STRATEGIC TR | $323.2M |
FASTFASTENAL CO | $323.1M |
GJUNFIRST TR EXCHNG TRADED FD VI | $322.4M |
SCHWSCHWAB CHARLES CORP | $313.7M |
TRVTRAVELERS COMPANIES INC | $311.3M |
XBISPDR SER TR | $308.5M |
APAAPA CORPORATION | $308.0M |
PPGPPG INDS INC | $307.9M |
GILDGILEAD SCIENCES INC | $302.7M |
BPBP PLC | $301.9M |
STZCONSTELLATION BRANDS INC | $301.6M |
IWVISHARES TR | $299.6M |
SOSOUTHERN CO | $298.0M |
BSCQINVESCO EXCH TRD SLF IDX FD | $297.7M |
BSCSINVESCO EXCH TRD SLF IDX FD | $295.8M |
IBDTISHARES TR | $295.6M |
BSCRINVESCO EXCH TRD SLF IDX FD | $295.5M |
VXFVANGUARD INDEX FDS | $295.5M |
FNFFIDELITY NATIONAL FINANCIAL | $291.1M |
AMATAPPLIED MATLS INC | $290.5M |
SLVISHARES SILVER TR | $290.1M |
ICVTISHARES TR | $287.4M |
SRESEMPRA | $286.7M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $285.8M |
VEUVANGUARD INTL EQUITY INDEX F | $279.7M |
ACGLARCH CAP GROUP LTD | $279.5M |
AQLTISHARES TR | $275.5M |
DUKDUKE ENERGY CORP NEW | $275.2M |
SPLVINVESCO EXCH TRADED FD TR II | $272.8M |
PWRQUANTA SVCS INC | $268.4M |
TIPISHARES TR | $264.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $259.5M |
KBWBINVESCO EXCH TRADED FD TR II | $253.8M |
IBDUISHARES TR | $251.8M |
ADMARCHER DANIELS MIDLAND CO | $250.8M |
IFNINDIA FD INC | $247.4M |
CHDCHURCH & DWIGHT CO INC | $246.8M |