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 | Value |
|---|---|
BBCPConcrete Pumping Holding | $843K |
RSPInvesco Exchange (traded FD TR S&P500 Eql WGT) | $839K |
VGTVanguard Information Technology ETF | $834K |
FENYFidelity MSCI Energy Indx ETF | $802K |
G2CEveri Holdings Inc | $798K |
XLREReal Estate Select Sector SPDR | $791K |
JNKSPDR Barclays Capital High Yield Bond | $774K |
FFord MTR Co Del | $770K |
IMXIInterntnl Money Expre005 | $763K |
MQ8Mag Silver Corp F | $762K |
MDLZMondelez Intl Inc CL A | $754K |
WEPMagellan Midstream Partners | $751K |
WDWalker & Dunlop Inc | $751K |
BNDXVanguard Total Intl Bd Idx ETF | $750K |
FNDFSchwab Fundamental International Fund | $747K |
DFAXDimensional ETF (trust World Ex US Core) | $736K |
HONHoneywell International | $733K |
BBJPJ P Morgan Exchange Betabuilders Japan ETF | $721K |
OEFiShares S&P 100 ETF | $717K |
VFHVanguard Financials ETF | $711K |
AXPAmerican Express Company | $702K |
MDYSPDR S&P MidCap 400 ETF | $702K |
LDEMiShares Esg MSCI Em Leaders ETF | $699K |
IYEiShares US Energy ETF | $698K |
DONSPDR Dow Jones Industrial Average ETF | $694K |
MMM3M Company | $693K |
AMTAmerican Tower | $677K |
GSATUSDGlobalstar Inc | $673K |
BACVerizon Communications | $668K |
SUSLiShares Esg MSCI USA Leaders ETF IV | $662K |
BXBlackstone Group Inc CL A | $661K |
IWBiShares Russell 1000 ETF | $654K |
TDToronto-Dominion | $650K |
MFCManulife Financial Corpf | $629K |
NVDANvidia Corp | $628K |
FSTAFidelity MSCI Cons STPLS Indx ETF | $622K |
CECelanese Corp Del | $620K |
ORCLOracle Corporation | $617K |
NGNovagold Res Inc Com | $604K |
SYYSysco | $601K |
SCZiShares MSCI EAFE Small-Cap ETF | $600K |
AZOAutozone Inc | $599K |
KOCoca Cola | $587K |
LULULululemon Athletica | $582K |
ANETEURArista Networks Inc | $569K |
KKRKKR & Co Inc Class A | $568K |
ELEstee Lauder | $566K |
ONEQFidelity Nasdaq (composite Index Tracking Stock) | $563K |
LMTLockheed Martin Corp | $549K |
EFAiShares MSCI EAFE ETF | $533K |
QNCXCortexyme I N C | $519K |
SPTMSPDR Portfolio S P 1500 CMPST ST ETF | $516K |
BSVVanguard BD Index FD | $499K |
INTUIntuit Inc | $499K |
BPBP PLC ADR | $497K |
VBRVanguard Index Small Cap Value ETF | $488K |
DFASDimensional ETF (trust US Small Cap Etf) | $485K |
SLYVSPDR Series Trust (S&P 600 SMCP Val) | $481K |
IWOiShares Russell 2000 Growth ETF | $477K |
SDYSPDR S&P Dividend ETF | $471K |
ICFiShares Cohen & Steers REIT ETF | $466K |
SUSAiShares TR MSCI USA (esg SLC) | $466K |
TELTe Connectivity LTD F | $466K |
8CWCrown Castle Intl Corp | $463K |
HLTHilton Worldwide | $462K |
MARMarriott Intl | $459K |
CHTRCharter Communicatn | $458K |
IXCiShares Global Energy ETF IV | $457K |
VENVentas Inc | $455K |
IPGInterpublic Group | $454K |
PYPLPaypal HLDGS Inc Com | $446K |
BBAXJ P Morgan Exch Betabuilders Develo | $435K |
CTSHCognizant Tech | $433K |
TTENTotal SA Spon ADR Ea | $432K |
GRMNGarmin LTD Com | $428K |
APDAir Products & Chem | $426K |
SCHWThe Charles Schwab Corp | $424K |
COPConocophillips | $419K |
VXFVanguard Index TR (vanguard Extended Market Vipers) | $418K |
MRNAModerna Inc Com | $417K |
FDXFedex Corp | $414K |
MCHPMicrochip Tech Inc | $413K |
BKBank New York | $411K |
SLQDiShares Trust 0-5 YR Corporate Bond Fund ETF | $408K |
PPGP P G Industries Inc | $404K |
4I1Philip Morris Intl | $397K |
HUMHumana Inc | $394K |
ITWIllinois Tool Works | $391K |
IWViShares Russell 3000 ETF | $389K |
NVSNNovartis A G Spon ADR F | $388K |
FNDASchwab Fundamental US Small Cap Fund | $388K |
ALBAlbemarle Corp | $383K |
VOOVVanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) | $374K |
PDBCInvesco Optimum Yield Diversified Commodity Strategy | $372K |
RYRoyal Bank Of Canada | $360K |
ITGartner Inc | $354K |
EAElectronic Arts | $351K |
DXJWisdomtree Japan Hedged | $351K |
KNXKnight Swift Transn | $347K |
ADBEAdobe SYS Inc | $346K |