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 |
|---|---|
MPLXMPLX LP | $344K |
ESSEssex PPTY TR Inc | $342K |
SCHESchwab Emerging Markets Equity ETF | $342K |
BBCAJ P Morgan (exchange-Traded FD Betabuilders Cda) | $342K |
ADPAuto Data Processing | $337K |
SLViShares Silver TR (ishares) | $328K |
BKNGBooking HLDGS Inc | $326K |
MUMicron Technology | $325K |
SCHXSchwab Strategic TR (us Large-Cap Etf) | $322K |
DOVDover Corp | $315K |
STZConstellation | $312K |
MANHManhattan Associates | $310K |
WYWeyerhaeuser Co | $309K |
ITMVaneck Vectors Amt Free Inter Mun Indes ETF | $307K |
AOMiShares Core Moderate Allocatin ETF | $306K |
SPLVInvesco S&P 500 Low Volatility ETF | $305K |
HASHasbro Inc | $300K |
PLDPrologis Inc Com | $299K |
HAINHain Celestial Group | $299K |
SUSuncor Energy Inc New F | $298K |
OPENOpendoor Technologies F | $298K |
CIBRFirst Trust Nasdaq CYBRSCRTY ETF | $296K |
AQLTiShares Select Dividend ETF | $293K |
AFLAflac Inc | $289K |
BNSBank Of Nova Scotia | $289K |
IBBiShares Nasdaq Bio ETF | $285K |
COHRII VI Inc Com | $284K |
VAWVanguard Materials ETF | $279K |
GRMNGarmin LTD F | $278K |
SGOLAberdeen STNDRD PHYSCL Swiss GLD ETF | $277K |
HSYHershey Co | $276K |
MOAltria Group Inc | $273K |
MLMMartin Marietta | $273K |
VYMVanguard High Dividend Yield ETF | $271K |
SCHHSchwab Strategic US REIT ETF | $270K |
FASTFastenal Co | $268K |
CMGChipotle Mexican | $267K |
SHViShares Short Treasury Bond ETF | $263K |
TRVTravelers Companies Inc | $263K |
XLNXEURXilinx Inc | $262K |
MSCIMSCI Inc Com | $258K |
DLTRDollar Tree Inc Com | $257K |
GILDGilead Sciences | $255K |
IMCBiShares Morningstar Mid-Cap ETF | $253K |
CHWYChewy Inc | $253K |
SOThe Southern Company | $251K |
COLBColumbia BKG SYS Inc | $250K |
SRESempra Energy | $249K |
GMGeneral Motors Co | $248K |
DBEFDBX ETF TR Xtrack (msci Eafe) | $248K |
VOVanguard Mid Cap ETF | $246K |
ICEIntercontinental | $245K |
KMIKinder Morgan Inc | $244K |
TSBKTimberland Bancorp | $241K |
TRPTC Energy Corp | $240K |
BEBloom Energy Corp | $240K |
PANWPalo Alto Networks | $239K |
NSCNorfolk Southern CRP | $238K |
BNDVanguard Total Bond Market ETF | $236K |
PFFiShares US Preferred Stock ETF | $236K |
NTLAIntellia | $236K |
JLLJones Lang Lasalle | $236K |
SPEMSPDR S&P Emerging Markets ETF | $233K |
ZTSZoetis Inc Com | $231K |
TLHiShares 10-20 Year Tsury Bond ETF | $230K |
SUBiShares Short-Term National Muni Bond | $227K |
EDConsolidated Edison | $225K |
EPREpr PPTYS Sbi | $224K |
XBISPDR S&P Biotech ETF | $223K |
DBOInvesco DB Oil Fund | $221K |
TXNTexas Instruments | $216K |
DHID R Horton Inc Com | $216K |
APTVAptiv PLC Com New | $213K |
FQIDigital RLTY TR Inc | $213K |
DVNDevon Energy CP New | $213K |
CARRCarrier Global | $211K |
FCXFreeport Mcmoran | $211K |
AEMAgnico Eagle Mines | $200K |
RKTPut RKT @ $13.0 Exp Jan 21, 2022 | $140K |
PAAPlains All American Pipeline LP | $99K |
AMRSEURAmyris Inc | $54K |
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