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
101	AQLTiShares Dow Jones US Health Care ETF	8,236	$2.4B	0.20%
102	SPGIS & P Global Inc	4,977	$2.3B	0.20%
103	MDTMedtronic PLC F	21,745	$2.3B	0.19%
104	LRCXEURLam Research Corp	3,037	$2.2B	0.18%
105	GSGoldman Sachs Group	5,661	$2.2B	0.18%
106	TIPiShares TIPS Bond ETF	16,653	$2.2B	0.18%
107	ABTAbbott Laboratories	15,279	$2.1B	0.18%
108	XLFISPDR Consumer Staples Select Sector ETF	27,737	$2.1B	0.18%
109	FHLCFidelity MSCI Health Care ETF	30,801	$2.1B	0.18%
110	REEverest Re Group Com	7,553	$2.1B	0.17%
111	IWSiShares Russell Mid-Cap Value ETF	16,551	$2.0B	0.17%
112	TA T & T Inc New	81,464	$2.0B	0.17%
113	INTCIntel Corp	38,456	$2.0B	0.17%
114	IHIiShares TR U.S. Med Devices ETF	29,875	$2.0B	0.17%
115	CVXChevron Corporation	16,612	$1.9B	0.16%
116	IVLUiShares Edge (msci International Value Factor Etf)	76,035	$1.9B	0.16%
117	ESGEiShares ESG MSCI EM ETF	48,669	$1.9B	0.16%
118	USBUS Bancorp	33,862	$1.9B	0.16%
119	VWOVanguard FTSE Emerging Markets	37,265	$1.8B	0.16%
120	IXUSiShares Core MSCI Total International Stock ETF	25,614	$1.8B	0.15%
121	FNCLFidelity MSCI Finls	32,157	$1.8B	0.15%
122	VNQVanguard REIT Index ETF	15,228	$1.8B	0.15%
123	EMREmerson Electric Co	18,905	$1.8B	0.15%
124	IJTiShares S&P SmallCap 600 Growth ETF	12,656	$1.8B	0.15%
125	FLEXFlextronics	94,411	$1.7B	0.15%
126	IJSiShares S&P Small Cap 600 Value ETF	16,443	$1.7B	0.14%
127	DYHTarget Corporation	7,399	$1.7B	0.14%
128	IJJiShares S&P Mid-Cap 400 Value	15,336	$1.7B	0.14%
129	NKENike Inc Class B	10,137	$1.7B	0.14%
130	PGProcter & Gamble	10,175	$1.7B	0.14%
131	EPPiShares MSCI Pacific ex Japan	34,462	$1.7B	0.14%
132	WMWaste Management Inc	9,918	$1.7B	0.14%
133	PSTGPure Storage Inc CL	50,837	$1.7B	0.14%
134	ROPRoper Inds Inc	3,359	$1.7B	0.14%
135	VISVanguard Industrial ETF	7,783	$1.6B	0.13%
136	ROSTRoss Stores Inc	13,739	$1.6B	0.13%
137	IEFiShares TR Barclays (7 10 YR)	13,658	$1.6B	0.13%
138	CALYCallaway Golf Co	55,185	$1.5B	0.13%
139	MCDMC Donalds Corp	5,565	$1.5B	0.13%
140	WFCWells Fargo & Co New	31,008	$1.5B	0.13%
141	—Atlas Corp F	104,669	$1.5B	0.12%
142	XOMExxon Mobil Corporation	23,965	$1.5B	0.12%
143	ILMNIllumina Inc	3,836	$1.5B	0.12%
144	TRVCCitigroup Inc	24,089	$1.5B	0.12%
145	SBUXStarbucks Corp	11,764	$1.4B	0.12%
146	BMYBristol Myers Squibb	21,889	$1.4B	0.11%
147	GDXVaneck Gold Miners ETF	42,527	$1.4B	0.11%
148	VWOBVanguard Emerging Markets Government Bond	17,469	$1.4B	0.11%
149	BRK-BBerkshire Hathaway (A)	3	$1.4B	0.11%
150	HUNHuntsman Corp	38,511	$1.3B	0.11%
151	VTCVanguard Total Corporate Bond ETF	14,385	$1.3B	0.11%
152	GQ9SPDR Gold Trust	7,626	$1.3B	0.11%
153	UNVREURUnivar Inc Com	45,724	$1.3B	0.11%
154	IBMIntl Business Mach	9,668	$1.3B	0.11%
155	AVGOBroadcom Inc Com	1,917	$1.3B	0.11%
156	XLBMaterials Select Sector SPDR ETF	14,070	$1.3B	0.11%
157	IYWiShares Russell Top 200 Growth ETF	10,889	$1.3B	0.11%
158	—Textainer Group HLDG F	34,903	$1.2B	0.10%
159	AWCAmerican WTR WKS Co	6,564	$1.2B	0.10%
160	EPDEnterprise Products Partners LP	56,432	$1.2B	0.10%
161	—R One R C M Inc	48,050	$1.2B	0.10%
162	NEENextera Energy Inc	13,092	$1.2B	0.10%
163	CRMSalesforce Com Inc	4,790	$1.2B	0.10%
164	LLYLilly Eli & Company	4,381	$1.2B	0.10%
165	EWCiShares MSCI Canada ETF	31,418	$1.2B	0.10%
166	LOWLowes Companies	4,605	$1.2B	0.10%
167	ACNAccenture PLC CLS A	2,844	$1.2B	0.10%
168	CMDYIshrs BLMBRG RL Sel CMDT STRG ETF	23,559	$1.2B	0.10%
169	ACWIiShares MSCI ACWI Index ETF	10,751	$1.1B	0.10%
170	MAMastercard Inc CL A	3,130	$1.1B	0.09%
171	UPSUnited Parcel SVC	5,194	$1.1B	0.09%
172	IJKiShares S&P Mid-Cap 400 Growth	12,839	$1.1B	0.09%
173	QQQMInvesco Nasdaq 100 ETF	6,669	$1.1B	0.09%
174	FALNiShares Fallen Angels Usd Bond ETF	35,417	$1.1B	0.09%
175	CATCaterpillar Inc	5,091	$1.1B	0.09%
176	AMGNAmgen Incorporated	4,676	$1.1B	0.09%
177	EWAiShares MSCI Australia ETF	41,943	$1.1B	0.09%
178	ULUnilever PLC Ads-Ea	19,399	$1.0B	0.09%
179	ITOTiShares Core S&P Total	9,731	$1.0B	0.09%
180	UNPUnion Pacific Corp	4,107	$1.0B	0.09%
181	XLUUtilities Select Sector SPDR	14,439	$1.0B	0.09%
182	DEODiageo PLC New ADR F	4,639	$1.0B	0.09%
183	SCHFSchwab International Equity ETF	26,123	$1.0B	0.09%
184	SOXXiShares TR (PHLX Semiconductor Etf)	1,871	$1.0B	0.09%
185	ETNEaton Corp PLC F	5,845	$1.0B	0.08%
186	IXGiShares Global Financials ETF IV	12,293	$984.0M	0.08%
187	IWDiShares Russell 1000 Value Index ETF	5,825	$978.0M	0.08%
188	BIVVanguard Intermediate-Term Bond ETF	10,929	$957.0M	0.08%
189	BBEUJ P Morgan Exchange Betabuilders Europe ETF	15,996	$955.0M	0.08%
190	SPYMSPDR Portfolio S&P (500 Etf)	17,073	$953.0M	0.08%
191	CSXC S X Corp	24,981	$939.0M	0.08%
192	PIIPolaris Industries Inc	8,500	$934.0M	0.08%
193	VRSKVerisk Analytics Inc	4,064	$929.0M	0.08%
194	SCHCSchwab International Small-Cap Eq ETF	21,767	$891.0M	0.07%
195	SHYiShares 1-3 Year Treasury Bond	10,255	$877.0M	0.07%
196	GKDGrand Canyon Education	10,195	$873.0M	0.07%
197	DVYEiShares Emerging Markets Dividend ETF	22,478	$867.0M	0.07%
198	TJXTJX Companies Inc	11,362	$862.0M	0.07%
199	DOCHealthpeak PPTYS Inc	23,851	$860.0M	0.07%
200	PDNInvesco Activly (mangd Etc FD T FTSE Rafi SML)	22,973	$845.0M	0.07%

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