Robertson Stephens Wealth Management, LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$1.0T

Holdings

404

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (404 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VOOVANGUARD INDEX FDS	195,180	$68.6B	6.68%
2	IVVISHARES TR	149,115	$57.3B	5.58%
3	AAPLAPPLE INC	398,259	$51.7B	5.04%	Put
4	SPYSPDR S&P 500 ETF TR	61,795	$23.7B	2.31%
5	MSFTMICROSOFT CORP	95,732	$23.0B	2.24%
6	STNCHENNESSY FDS TR	823,292	$20.8B	2.02%
7	VTVVANGUARD INDEX FDS	143,483	$20.1B	1.96%
8	AYIACUITY BRANDS INC	120,181	$19.9B	1.94%
9	IWMISHARES TR	110,353	$19.2B	1.87%
10	IEMGISHARES INC	374,682	$17.5B	1.70%
11	IVEISHARES TR	107,519	$15.6B	1.52%
12	VUGVANGUARD INDEX FDS	67,938	$14.5B	1.41%
13	XLKSELECT SECTOR SPDR TR	102,348	$12.7B	1.24%
14	IWRISHARES TR	184,580	$12.4B	1.21%
15	VTIVANGUARD INDEX FDS	61,033	$11.7B	1.14%
16	AMZNAMAZON COM INC	128,322	$10.8B	1.05%
17	MUBISHARES TR	101,620	$10.7B	1.04%
18	GOOGALPHABET INC	118,720	$10.5B	1.03%
19	IJRISHARES TR	108,209	$10.2B	1.00%
20	AGGISHARES TR	103,602	$10.0B	0.98%
21	AQLTISHARES TR	155,324	$9.6B	0.93%
22	HEZUISHARES TR	339,849	$9.4B	0.92%
23	IJHISHARES TR	38,113	$9.2B	0.90%
24	BACBANK AMERICA CORP	271,104	$9.0B	0.87%
25	HDHOME DEPOT INC	27,648	$8.7B	0.85%
26	TLTISHARES TR	85,017	$8.5B	0.82%
27	IVWISHARES TR	144,451	$8.5B	0.82%
28	GOOGLALPHABET INC	95,300	$8.4B	0.82%
29	VEAVANGUARD TAX-MANAGED FDS	194,927	$8.2B	0.80%
30	VIGVANGUARD SPECIALIZED FUNDS	52,627	$8.0B	0.78%
31	EEMISHARES TR	202,366	$7.7B	0.75%
32	EMBISHARES TR	90,352	$7.6B	0.74%
33	VVISA INC	36,604	$7.6B	0.74%
34	XLVSELECT SECTOR SPDR TR	54,297	$7.4B	0.72%
35	NDQINVESCO QQQ TR	25,072	$6.7B	0.65%
36	VCITVANGUARD SCOTTSDALE FDS	84,606	$6.6B	0.64%
37	DHRDANAHER CORPORATION	24,162	$6.4B	0.63%
38	IWFISHARES TR	28,495	$6.1B	0.59%
39	SGOVISHARES TR	60,236	$6.0B	0.59%
40	IUSVISHARES TR	84,746	$6.0B	0.58%
41	PEPPEPSICO INC	32,636	$5.9B	0.58%
42	APPAPPLOVIN CORP	543,542	$5.7B	0.56%
43	XLISELECT SECTOR SPDR TR	56,806	$5.6B	0.54%
44	TROWPRICE T ROWE GROUP INC	50,814	$5.5B	0.54%
45	IBHFISHARES TR	236,101	$5.3B	0.51%
46	DFACDIMENSIONAL ETF TRUST	215,183	$5.2B	0.51%
47	BGCPEURBGC PARTNERS INC	1,341,630	$5.1B	0.49%
48	EFRENERGY FUELS INC	799,682	$5.0B	0.48%
49	IWBISHARES TR	23,316	$4.9B	0.48%
50	XLFSELECT SECTOR SPDR TR	140,299	$4.8B	0.47%
51	USMVISHARES TR	62,985	$4.5B	0.44%
52	VBVANGUARD INDEX FDS	24,115	$4.4B	0.43%
53	DFATDIMENSIONAL ETF TRUST	99,883	$4.4B	0.43%
54	JNJJOHNSON & JOHNSON	23,843	$4.2B	0.41%
55	CVSCVS HEALTH CORP	44,432	$4.1B	0.40%
56	IXUSISHARES TR	69,449	$4.0B	0.39%
57	ESGUISHARES TR	47,315	$4.0B	0.39%
58	BSJPINVESCO EXCH TRD SLF IDX FD	177,953	$3.9B	0.38%
59	IUSBISHARES TR	85,956	$3.9B	0.38%
60	CVXCHEVRON CORP NEW	21,406	$3.8B	0.37%
61	SCHBSCHWAB STRATEGIC TR	84,387	$3.8B	0.37%
62	JPMJPMORGAN CHASE & CO	28,065	$3.8B	0.37%
63	BRK/BBERKSHIRE HATHAWAY INC DEL	12,129	$3.7B	0.36%
64	MRKMERCK & CO INC	33,029	$3.7B	0.36%
65	RTXRAYTHEON TECHNOLOGIES CORP	35,516	$3.6B	0.35%
66	CATCATERPILLAR INC	14,882	$3.6B	0.35%
67	DFSEURDISCOVER FINL SVCS	36,362	$3.6B	0.35%
68	FISVFISERV INC	34,823	$3.5B	0.34%
69	OEFISHARES TR	20,225	$3.4B	0.34%
70	BLKCHFBLACKROCK INC	4,584	$3.2B	0.32%
71	XLYSELECT SECTOR SPDR TR	25,121	$3.2B	0.32%
72	IJTISHARES TR	29,957	$3.2B	0.32%
73	IJJISHARES TR	32,106	$3.2B	0.32%
74	BABOEING CO	16,724	$3.2B	0.31%
75	QCOMQUALCOMM INC	28,868	$3.2B	0.31%
76	PFEPFIZER INC	61,118	$3.1B	0.30%
77	UNHUNITEDHEALTH GROUP INC	5,902	$3.1B	0.30%
78	QUALISHARES TR	27,053	$3.1B	0.30%
79	MTUMISHARES TR	21,052	$3.1B	0.30%
80	SHWSHERWIN WILLIAMS CO	12,872	$3.1B	0.30%
81	XLESELECT SECTOR SPDR TR	34,658	$3.0B	0.30%
82	CMCSACOMCAST CORP NEW	83,877	$2.9B	0.29%
83	IJSISHARES TR	31,253	$2.9B	0.28%
84	DBJPDBX ETF TR	58,461	$2.8B	0.27%
85	XLCSELECT SECTOR SPDR TR	58,467	$2.8B	0.27%
86	DGROISHARES TR	55,289	$2.8B	0.27%
87	DFUSDIMENSIONAL ETF TRUST	64,441	$2.7B	0.26%
88	XOMEXXON MOBIL CORP	24,030	$2.7B	0.26%
89	TMOTHERMO FISHER SCIENTIFIC INC	4,791	$2.6B	0.26%
90	IVLUISHARES TR	113,149	$2.6B	0.26%
91	SUSAISHARES TR	31,352	$2.6B	0.25%
92	ABBVABBVIE INC	15,465	$2.5B	0.24%
93	REEVEREST RE GROUP LTD	7,259	$2.4B	0.23%
94	DISDISNEY WALT CO	26,159	$2.3B	0.22%
95	NFLXNETFLIX INC	7,651	$2.3B	0.22%
96	AQLTISHARES TR	90,737	$2.2B	0.22%
97	VLUEISHARES TR	24,306	$2.2B	0.22%
98	MBBISHARES TR	23,624	$2.2B	0.21%
99	CMGCHIPOTLE MEXICAN GRILL INC	1,574	$2.2B	0.21%
100	EFGISHARES TR	25,819	$2.2B	0.21%

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