Robertson Stephens Wealth Management, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$1.2B

Holdings

379

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (379 positions)

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

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