Robertson Stephens Wealth Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.8B
Holdings
616
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 339,695 | $179.8T | 6516298.29% | |
| 2 | IVVISHARES TR | 220,527 | $127.2T | 4610044.05% | |
| 3 | AAPLAPPLE INC | 416,105 | $97.0T | 3513682.32% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 383,190 | $76.2T | 2760706.18% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 1,316,807 | $69.5T | 2520239.85% | |
| 6 | APPAPPLOVIN CORP | 473,268 | $61.8T | 2239172.81% | |
| 7 | IEMGISHARES INC | 961,273 | $55.2T | 2000036.97% | |
| 8 | SPYSPDR S&P 500 ETF TR | 94,634 | $54.4T | 1973021.62% | Call |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 626,483 | $52.5T | 1901505.72% | |
| 10 | MSFTMICROSOFT CORP | 120,221 | $51.7T | 1874796.25% | |
| 11 | SMHVANECK ETF TRUST | 193,974 | $47.6T | 1725478.89% | Call |
| 12 | IWFISHARES TR | 123,759 | $46.5T | 1683647.06% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 250,610 | $44.9T | 1627210.83% | |
| 14 | VTIVANGUARD INDEX FDS | 135,204 | $38.4T | 1391739.63% | |
| 15 | EFVISHARES TR | 565,943 | $32.6T | 1179968.57% | |
| 16 | GSUSGOLDMAN SACHS ETF TR | 405,853 | $32.0T | 1159188.33% | |
| 17 | AQLTISHARES TR | 408,242 | $31.9T | 1154766.53% | |
| 18 | AMZNAMAZON COM INC | 157,426 | $29.3T | 1063070.64% | |
| 19 | IWBISHARES TR | 90,637 | $28.5T | 1032704.10% | |
| 20 | AGGISHARES TR | 281,243 | $28.5T | 1032205.93% | |
| 21 | VUGVANGUARD INDEX FDS | 73,573 | $28.2T | 1023697.27% | |
| 22 | XLKSELECT SECTOR SPDR TR | 120,598 | $27.2T | 986713.94% | |
| 23 | DFACDIMENSIONAL ETF TRUST | 782,481 | $26.8T | 972399.83% | |
| 24 | GBILGOLDMAN SACHS ETF TR | 244,504 | $24.5T | 888684.49% | |
| 25 | VTVVANGUARD INDEX FDS | 132,927 | $23.2T | 840980.49% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,577 | $22.8T | 826964.89% | |
| 27 | STNCHENNESSY FDS TR | 674,776 | $21.1T | 765863.93% | |
| 28 | VGTVANGUARD WORLD FD | 35,818 | $21.0T | 762546.04% | |
| 29 | JEPQJ P MORGAN EXCHANGE TRADED F | 373,931 | $20.5T | 744397.53% | |
| 30 | PFFISHARES TR | 617,585 | $20.5T | 743756.35% | |
| 31 | DGROISHARES TR | 326,692 | $20.5T | 742233.17% | |
| 32 | BBUSJ P MORGAN EXCHANGE TRADED F | 196,861 | $20.4T | 738990.84% | |
| 33 | ITOTISHARES TR | 161,394 | $20.3T | 734767.72% | |
| 34 | USIGISHARES TR | 359,200 | $18.9T | 684479.60% | |
| 35 | NDQINVESCO QQQ TR | 37,396 | $18.3T | 662391.08% | |
| 36 | GOOGALPHABET INC | 105,961 | $17.7T | 642038.99% | |
| 37 | IEFISHARES TR | 176,037 | $17.3T | 625985.33% | |
| 38 | IVWISHARES TR | 179,129 | $17.2T | 621596.36% | |
| 39 | XLISELECT SECTOR SPDR TR | 122,824 | $16.6T | 602881.69% | |
| 40 | SPTLSPDR SER TR | 544,980 | $15.8T | 574155.07% | |
| 41 | XLFSELECT SECTOR SPDR TR | 341,694 | $15.5T | 561217.29% | |
| 42 | FLTRVANECK ETF TRUST | 563,429 | $14.4T | 520082.27% | |
| 43 | NVDANVIDIA CORPORATION | 117,485 | $14.3T | 517111.54% | |
| 44 | GOOGLALPHABET INC | 84,531 | $14.0T | 508082.75% | |
| 45 | BGCBGC GROUP INC | 1,482,769 | $13.6T | 493309.93% | |
| 46 | MOATVANECK ETF TRUST | 139,881 | $13.6T | 491484.86% | |
| 47 | AYIACUITY BRANDS INC | 48,000 | $13.2T | 479063.41% | |
| 48 | VGLTVANGUARD SCOTTSDALE FDS | 199,368 | $12.3T | 444648.21% | |
| 49 | VPLVANGUARD INTL EQUITY INDEX F | 155,121 | $12.2T | 440693.02% | |
| 50 | IJHISHARES TR | 191,785 | $12.0T | 433156.57% | |
| 51 | IVEISHARES TR | 60,140 | $11.9T | 429740.07% | |
| 52 | XLCSELECT SECTOR SPDR TR | 122,575 | $11.1T | 401582.69% | |
| 53 | VBVANGUARD INDEX FDS | 46,470 | $11.1T | 400541.81% | |
| 54 | MINTPIMCO ETF TR | 109,523 | $11.0T | 399664.80% | |
| 55 | VTVANGUARD INTL EQUITY INDEX F | 92,029 | $11.0T | 399228.28% | |
| 56 | VOTVANGUARD INDEX FDS | 44,833 | $10.9T | 395581.21% | |
| 57 | DFAXDIMENSIONAL ETF TRUST | 398,293 | $10.8T | 389880.09% | |
| 58 | DFATDIMENSIONAL ETF TRUST | 187,488 | $10.4T | 377995.23% | |
| 59 | OEFISHARES TR | 36,715 | $10.2T | 368258.40% | |
| 60 | DONSPDR DOW JONES INDL AVERAGE | 23,870 | $10.1T | 367117.01% | |
| 61 | XLRESELECT SECTOR SPDR TR | 219,898 | $9.8T | 355992.39% | |
| 62 | IWRISHARES TR | 110,721 | $9.8T | 353681.57% | |
| 63 | BCCCGLOBAL X FDS | 236,635 | $9.7T | 352986.39% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 203,354 | $9.7T | 352645.72% | |
| 65 | BACBANK AMERICA CORP | 238,660 | $9.5T | 343206.46% | |
| 66 | VVISA INC | 34,104 | $9.4T | 339829.72% | |
| 67 | VHTVANGUARD WORLD FD | 32,314 | $9.2T | 331848.88% | |
| 68 | HDHOME DEPOT INC | 22,116 | $9.0T | 324768.49% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 68,936 | $8.8T | 320287.87% | |
| 70 | XFEBFIRST TR EXCH TRADED FD III | 470,369 | $8.5T | 308546.49% | |
| 71 | JPMJPMORGAN CHASE & CO. | 40,099 | $8.5T | 306427.46% | |
| 72 | EFRENERGY FUELS INC | 1,524,210 | $8.4T | 303275.85% | |
| 73 | TDIVFIRST TR EXCHANGE-TRADED FD | 102,606 | $8.2T | 298600.43% | |
| 74 | DFUSDIMENSIONAL ETF TRUST | 130,831 | $8.1T | 294919.88% | |
| 75 | SCHZSCHWAB STRATEGIC TR | 171,090 | $8.1T | 294649.12% | |
| 76 | XLFISELECT SECTOR SPDR TR | 96,141 | $8.0T | 289194.15% | |
| 77 | IUSVISHARES TR | 82,653 | $7.9T | 286035.62% | |
| 78 | VFHVANGUARD WORLD FD | 71,157 | $7.9T | 284857.41% | |
| 79 | SPYMSPDR SER TR | 114,263 | $7.7T | 279561.58% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 8,629 | $7.7T | 277252.18% | |
| 81 | SUSAISHARES TR | 63,090 | $7.6T | 275221.94% | |
| 82 | XLYSELECT SECTOR SPDR TR | 36,823 | $7.4T | 267397.38% | |
| 83 | SCHGSCHWAB STRATEGIC TR | 70,334 | $7.3T | 265555.59% | |
| 84 | VBKVANGUARD INDEX FDS | 26,811 | $7.2T | 259798.56% | |
| 85 | XLUSELECT SECTOR SPDR TR | 87,432 | $7.1T | 255964.59% | |
| 86 | PFFDGLOBAL X FDS | 339,172 | $7.0T | 255428.00% | |
| 87 | HEZUISHARES TR | 183,578 | $6.7T | 244568.05% | |
| 88 | EPIWISDOMTREE TR | 133,303 | $6.7T | 243775.89% | |
| 89 | IUSBISHARES TR | 140,104 | $6.6T | 239253.77% | |
| 90 | QUALISHARES TR | 36,508 | $6.5T | 237230.46% | |
| 91 | VCSHVANGUARD SCOTTSDALE FDS | 81,680 | $6.5T | 235099.25% | |
| 92 | IBDUISHARES TR | 273,347 | $6.4T | 232900.71% | |
| 93 | ABBVABBVIE INC | 32,018 | $6.3T | 229148.87% | |
| 94 | XLVSELECT SECTOR SPDR TR | 40,179 | $6.2T | 224274.45% | |
| 95 | VOEVANGUARD INDEX FDS | 35,777 | $6.0T | 217401.69% | |
| 96 | EFAISHARES TR | 70,321 | $5.9T | 213133.88% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 9,947 | $5.8T | 210771.56% | |
| 98 | ICSHISHARES TR | 114,381 | $5.8T | 210333.55% | |
| 99 | FVDFIRST TR VALUE LINE DIVID IN | 127,425 | $5.8T | 210075.19% | |
| 100 | DHRDANAHER CORPORATION | 20,534 | $5.7T | 207098.44% |
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