Robertson Stephens Wealth Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.2T
Holdings
379
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 369,942 | $65.7B | 5.53% | |
| 2 | VOOVanguard S&P 500 ETF | 145,886 | $63.7B | 5.36% | |
| 3 | APPApplovin Corp Class A | 543,392 | $51.2B | 4.31% | |
| 4 | IVViShares Core S&P 500 ETF | 88,052 | $42.0B | 3.53% | |
| 5 | SPYSPDR S&P 500 ETF | 84,238 | $40.1B | 3.38% | |
| 6 | VEAVanguard FTSE Developed Markets ETF | 760,788 | $38.8B | 3.27% | |
| 7 | EMBiShares JPMorgan USD Emerging Markets Bond ETF | 301,336 | $32.9B | 2.76% | |
| 8 | MSFTMicrosoft Corp | 93,169 | $31.3B | 2.64% | |
| 9 | NDQPowershares QQQ R Series 1 | 63,623 | $25.3B | 2.13% | |
| 10 | STNCStance Equity Esg Large Cap Core ETF | 792,993 | $23.2B | 1.95% | |
| 11 | AMZNAmazon Com Inc | 5,679 | $18.9B | 1.59% | |
| 12 | XLKTechnology Select Sector SPDR ETF | 107,272 | $18.7B | 1.57% | |
| 13 | AAPLPut AAPL @ $120.0 Exp Sep 16, 2022 | 180,000 | $16.6B | 1.39% | Put |
| 14 | GOOGAlphabet Inc Cap STK (GOOG) | 5,470 | $15.8B | 1.33% | |
| 15 | VUGVanguard Growth ETF | 47,376 | $15.2B | 1.28% | |
| 16 | MINTPIMCO Enhanced Short Maturity Active ETF | 146,882 | $14.9B | 1.26% | |
| 17 | BACBank Of America | 300,395 | $13.4B | 1.12% | |
| 18 | HEZUiShares Currency Hedged MSCI Eurozone ETF | 342,441 | $12.9B | 1.08% | |
| 19 | IWMiShares Russell 2000 Index ETF | 54,063 | $12.0B | 1.01% | |
| 20 | HDHome Depot Inc | 26,322 | $10.9B | 0.92% | |
| 21 | GOOGLAlphabet Inc Cap STK (GOOGL) | 3,624 | $10.5B | 0.88% | |
| 22 | EEMiShares MSCI Emerging Markets ETF | 212,497 | $10.4B | 0.87% | |
| 23 | IJRiShares Core S&P Small-Cap ETF | 90,601 | $10.4B | 0.87% | |
| 24 | IEMGiShares Core MSCI Emerging Markets ETF | 166,239 | $10.0B | 0.84% | |
| 25 | TROWT Rowe Price Group | 50,550 | $9.9B | 0.84% | |
| 26 | XLVHealth Care Select Sector SPDR ETF | 69,456 | $9.8B | 0.82% | |
| 27 | VTVVanguard Value ETF | 66,245 | $9.7B | 0.82% | |
| 28 | IWFiShares Russell 1000 Growth Index ETF | 31,681 | $9.7B | 0.81% | |
| 29 | AYIAcuity Brands Inc | 43,000 | $9.1B | 0.77% | |
| 30 | VIGVanguard Dividend Appreciation ETF | 51,786 | $8.9B | 0.75% | |
| 31 | ESGUiShares Esg MSCI USA ETF | 71,290 | $7.7B | 0.65% | |
| 32 | VVisa Inc Com CL A | 33,967 | $7.4B | 0.62% | |
| 33 | DHRDanaher Corp | 22,000 | $7.2B | 0.61% | |
| 34 | LQDiShares iBoxx Invt Grade Bond ETF | 52,636 | $7.0B | 0.59% | |
| 35 | IJHiShares Core S&P Mid-Cap ETF | 24,426 | $6.9B | 0.58% | |
| 36 | VTIVanguard Total Stock Market ETF | 28,312 | $6.8B | 0.57% | |
| 37 | EFGiShares MSCI EAFE Growth ETF | 58,047 | $6.4B | 0.54% | |
| 38 | DFACDimensional U S Core Equity 2 ETF | 220,938 | $6.4B | 0.54% | |
| 39 | XLCCommunication Services Select Sector SPDR ETF | 82,254 | $6.4B | 0.54% | |
| 40 | IVWiShares S&P 500 Growth ETF | 75,453 | $6.3B | 0.53% | |
| 41 | BGCPEURB G C Partners Class A | 1,336,394 | $6.2B | 0.52% | |
| 42 | TERTeradyne Inc | 37,263 | $6.1B | 0.51% | |
| 43 | SCHBSchwab U.S. Broad Market ETF | 53,879 | $6.1B | 0.51% | |
| 44 | TLTiShares 20 Year Treasury Bond | 39,736 | $5.9B | 0.50% | |
| 45 | PEPPepsico | 32,814 | $5.7B | 0.48% | |
| 46 | XLFSector SPDR Fincl Select | 142,551 | $5.6B | 0.47% | |
| 47 | CUECue Biopharma Inc | 478,500 | $5.4B | 0.46% | |
| 48 | USMViShares MSCI USA Minimum Volatility ETF | 65,914 | $5.3B | 0.45% | |
| 49 | QCOMQualcomm Inc | 28,317 | $5.2B | 0.44% | |
| 50 | JPMJPMorgan Chase & Co | 32,189 | $5.1B | 0.43% | |
| 51 | XLYSPDR Consumer Discret Select Sector ETF | 24,748 | $5.1B | 0.43% | |
| 52 | BLKCHFBlackRock Inc | 5,524 | $5.1B | 0.43% | |
| 53 | VBVanguard Small Cap | 22,079 | $5.0B | 0.42% | |
| 54 | ADPTAdaptive | 177,536 | $5.0B | 0.42% | |
| 55 | DFATDimensional ETF (trust US Targeted Vlu) | 100,008 | $4.8B | 0.40% | |
| 56 | CVSC V S Caremark Corp | 45,861 | $4.7B | 0.40% | |
| 57 | QSQuantumscape Corp Class A | 209,675 | $4.7B | 0.39% | |
| 58 | SHWSherwin Williams Co | 13,185 | $4.6B | 0.39% | |
| 59 | VLUEiShares Edge MSCI USA Value Factor ETF | 40,991 | $4.5B | 0.38% | |
| 60 | CMCSAComcast Corp New CL A | 88,284 | $4.4B | 0.37% | |
| 61 | XLISPDR Industrial Select Sector ETF | 41,958 | $4.4B | 0.37% | |
| 62 | DFSEURDiscover Finl SVCS | 36,711 | $4.2B | 0.36% | |
| 63 | DISDisney Walt Co | 27,347 | $4.2B | 0.36% | |
| 64 | IVEiShares S&P 500 Value ETF | 25,566 | $4.0B | 0.34% | |
| 65 | BRK/BBerkshire Hathaway (B) | 13,090 | $3.9B | 0.33% | |
| 66 | TSLATesla Motors Inc Com | 3,695 | $3.9B | 0.33% | |
| 67 | IUSBiShares TR Core (total Usd) | 72,351 | $3.8B | 0.32% | |
| 68 | PFEPfizer Incorporated | 64,804 | $3.8B | 0.32% | |
| 69 | EFREnergy Fuels Inc Com | 501,140 | $3.8B | 0.32% | |
| 70 | NMRKNewmark Group Inc | 203,994 | $3.8B | 0.32% | |
| 71 | IWPiShares Russell Mid-Cap Growth ETF | 32,576 | $3.8B | 0.32% | |
| 72 | FISVFiserv Inc | 36,111 | $3.7B | 0.32% | |
| 73 | IXNiShares Global Tech ETF | 57,978 | $3.7B | 0.31% | |
| 74 | QUALIshars Edg MSCI USA QLTY FCTR ETF | 25,116 | $3.7B | 0.31% | |
| 75 | AGGiShares Core US Aggregate Bond ETF | 31,822 | $3.6B | 0.31% | |
| 76 | DBJPDeutsche X-trackers MSCI Japan Hedged Eq ETF | 69,288 | $3.5B | 0.29% | |
| 77 | UNHUnitedhealth Group | 6,975 | $3.5B | 0.29% | |
| 78 | RTXRaytheon | 40,361 | $3.5B | 0.29% | |
| 79 | TWLOTwilio Inc Class A | 13,120 | $3.5B | 0.29% | |
| 80 | AQLTiShares US Treasury Bond ETF | 128,835 | $3.4B | 0.29% | |
| 81 | NFLXNetflix Com Inc | 5,607 | $3.4B | 0.28% | |
| 82 | JNJJohnson & Johnson | 19,711 | $3.4B | 0.28% | |
| 83 | BABoeing Co | 16,632 | $3.3B | 0.28% | |
| 84 | EFViShares MSCI EAFE Value ETF | 66,136 | $3.3B | 0.28% | |
| 85 | DFUSDimensional ETF (trust US Equity Etf) | 64,441 | $3.3B | 0.28% | |
| 86 | ECLEcolab Inc | 13,782 | $3.2B | 0.27% | |
| 87 | XLEEnergy Select Sector SPDR ET | 57,582 | $3.2B | 0.27% | |
| 88 | EWUiShares MSCI Utd Kingdom ETF New | 95,983 | $3.2B | 0.27% | |
| 89 | TMOThermo Fisher | 4,646 | $3.1B | 0.26% | |
| 90 | MUBiShares National AMT-Free Muni Bond | 26,172 | $3.0B | 0.26% | |
| 91 | MTUMiShares Edge US Momentum Factor ETF | 16,648 | $3.0B | 0.25% | |
| 92 | DGROiShares Trust Core (divid GWTH) | 51,269 | $2.8B | 0.24% | |
| 93 | MRKMerck & Co Inc New | 36,516 | $2.8B | 0.24% | |
| 94 | METAFacebook Class A | 7,583 | $2.5B | 0.21% | |
| 95 | ABBVAbbvie Inc | 18,609 | $2.5B | 0.21% | |
| 96 | MCXMcCormick & Co Inc | 25,904 | $2.5B | 0.21% | |
| 97 | IWRiShares Russell Mid-Cap ETF | 30,011 | $2.5B | 0.21% | |
| 98 | CSCOCisco Systems Inc | 39,266 | $2.5B | 0.21% | |
| 99 | WMTWal-Mart Stores Inc | 16,807 | $2.4B | 0.21% | |
| 100 | AQLTiShares Core MSCI EAFE ETF | 32,393 | $2.4B | 0.20% |
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