Robertson Stephens Wealth Management, LLC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$2.8B
Holdings
554
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (554 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 371,333 | $200.1T | 7084110.98% | |
| 2 | APPAPPLOVIN CORP | 410,435 | $132.9T | 4705951.13% | |
| 3 | IVVISHARES TR | 222,077 | $130.7T | 4628804.80% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 587,326 | $115.0T | 4072344.61% | |
| 5 | AAPLAPPLE INC | 430,945 | $107.9T | 3820994.67% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 1,583,572 | $75.7T | 2681226.00% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 833,460 | $66.9T | 2368776.42% | |
| 8 | IEMGISHARES INC | 1,174,002 | $61.3T | 2170660.10% | |
| 9 | SPYSPDR S&P 500 ETF TR | 103,122 | $60.6T | 2146881.89% | Call |
| 10 | MSFTMICROSOFT CORP | 127,174 | $53.6T | 1897942.83% | |
| 11 | IWFISHARES TR | 124,654 | $50.1T | 1772413.37% | |
| 12 | VTIVANGUARD INDEX FDS | 141,470 | $41.0T | 1451652.31% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 213,141 | $37.3T | 1322395.51% | |
| 14 | AGGISHARES TR | 374,094 | $36.2T | 1283483.00% | |
| 15 | AMZNAMAZON COM INC | 149,431 | $32.8T | 1160760.30% | |
| 16 | GSUSGOLDMAN SACHS ETF TR | 403,220 | $32.6T | 1153985.12% | |
| 17 | XLKSELECT SECTOR SPDR TR | 129,020 | $30.0T | 1062192.75% | |
| 18 | IWBISHARES TR | 88,068 | $28.4T | 1004564.14% | |
| 19 | BBUSJ P MORGAN EXCHANGE TRADED F | 267,175 | $28.3T | 1001982.32% | |
| 20 | GBILGOLDMAN SACHS ETF TR | 270,333 | $27.1T | 960115.62% | |
| 21 | DFACDIMENSIONAL ETF TRUST | 770,575 | $26.7T | 943737.91% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,464 | $25.1T | 890151.01% | |
| 23 | XLCSELECT SECTOR SPDR TR | 254,162 | $24.6T | 871198.10% | |
| 24 | VUGVANGUARD INDEX FDS | 59,712 | $24.5T | 867750.90% | |
| 25 | JEPQJ P MORGAN EXCHANGE TRADED F | 391,927 | $22.3T | 788703.20% | |
| 26 | VTVVANGUARD INDEX FDS | 130,972 | $22.2T | 785095.32% | |
| 27 | VGTVANGUARD WORLD FD | 34,085 | $21.2T | 750419.94% | |
| 28 | ITOTISHARES TR | 158,044 | $20.3T | 719732.74% | |
| 29 | GOOGALPHABET INC | 104,335 | $19.9T | 703515.85% | |
| 30 | STNCHENNESSY FDS TR | 652,798 | $19.8T | 701262.43% | |
| 31 | NDQINVESCO QQQ TR | 37,880 | $19.4T | 685672.91% | |
| 32 | SMHVANECK ETF TRUST | 79,906 | $19.4T | 685151.02% | Call |
| 33 | IVWISHARES TR | 180,521 | $18.3T | 648945.04% | |
| 34 | XLFSELECT SECTOR SPDR TR | 365,182 | $17.6T | 624902.91% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 621,322 | $17.3T | 613111.58% | |
| 36 | EFVISHARES TR | 314,684 | $16.5T | 584616.44% | |
| 37 | NVDANVIDIA CORPORATION | 119,089 | $16.0T | 566243.32% | |
| 38 | PFFISHARES TR | 480,786 | $15.1T | 535205.17% | |
| 39 | GOOGLALPHABET INC | 78,338 | $14.8T | 525063.44% | |
| 40 | FLTRVANECK ETF TRUST | 558,835 | $14.2T | 503567.48% | |
| 41 | BGCBGC GROUP INC | 1,537,474 | $13.9T | 493198.72% | |
| 42 | USIGISHARES TR | 262,959 | $13.2T | 468132.55% | |
| 43 | AQLTISHARES TR | 185,878 | $13.1T | 462535.74% | |
| 44 | IJRISHARES TR | 112,981 | $13.0T | 460914.71% | |
| 45 | IJHISHARES TR | 205,609 | $12.8T | 453613.67% | |
| 46 | IWRISHARES TR | 142,329 | $12.6T | 445484.81% | |
| 47 | MOATVANECK ETF TRUST | 133,677 | $12.4T | 438873.84% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 13,386 | $12.3T | 434261.08% | |
| 49 | XLISELECT SECTOR SPDR TR | 92,665 | $12.2T | 432299.13% | |
| 50 | IEFISHARES TR | 131,460 | $12.2T | 430316.28% | |
| 51 | GPIXGOLDMAN SACHS ETF TR | 232,286 | $11.5T | 406701.04% | |
| 52 | DONSPDR DOW JONES INDL AVERAGE | 26,331 | $11.2T | 397821.03% | |
| 53 | VOTVANGUARD INDEX FDS | 43,268 | $11.0T | 388739.63% | |
| 54 | OEFISHARES TR | 36,961 | $10.7T | 378005.90% | |
| 55 | VTVANGUARD INTL EQUITY INDEX F | 90,329 | $10.6T | 375729.49% | |
| 56 | AYIACUITY BRANDS INC | 36,000 | $10.5T | 372361.36% | |
| 57 | BACBANK AMERICA CORP | 237,469 | $10.4T | 369530.98% | |
| 58 | IWMISHARES TR | 47,074 | $10.4T | 368280.23% | |
| 59 | DFATDIMENSIONAL ETF TRUST | 185,780 | $10.3T | 366123.04% | |
| 60 | SPYMSPDR SER TR | 149,323 | $10.3T | 364487.68% | |
| 61 | DFAXDIMENSIONAL ETF TRUST | 395,340 | $9.8T | 347982.86% | |
| 62 | PFFAETFIS SER TR I | 444,073 | $9.7T | 344337.59% | |
| 63 | JPMJPMORGAN CHASE & CO. | 39,173 | $9.4T | 332478.21% | |
| 64 | BCCCGLOBAL X FDS | 224,888 | $9.1T | 322873.46% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 203,735 | $9.0T | 317686.30% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 69,969 | $8.9T | 316090.31% | |
| 67 | VVISA INC | 28,239 | $8.9T | 315989.65% | |
| 68 | VBVANGUARD INDEX FDS | 36,959 | $8.9T | 314430.48% | |
| 69 | MUBISHARES TR | 82,747 | $8.8T | 312170.43% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 112,075 | $8.7T | 309559.18% | |
| 71 | TDIVFIRST TR EXCHANGE-TRADED FD | 107,184 | $8.4T | 297758.26% | |
| 72 | HDHOME DEPOT INC | 21,410 | $8.3T | 294875.65% | |
| 73 | EFRENERGY FUELS INC | 1,579,919 | $8.1T | 286975.13% | |
| 74 | IVEISHARES TR | 41,438 | $7.9T | 280056.80% | |
| 75 | DFUSDIMENSIONAL ETF TRUST | 122,631 | $7.8T | 276799.49% | |
| 76 | IBDUISHARES TR | 337,174 | $7.7T | 272191.83% | |
| 77 | XLESELECT SECTOR SPDR TR | 85,932 | $7.4T | 260625.26% | |
| 78 | VBKVANGUARD INDEX FDS | 26,043 | $7.3T | 258251.59% | |
| 79 | XFEBFIRST TR EXCH TRADED FD III | 397,436 | $7.0T | 249072.68% | |
| 80 | VFHVANGUARD WORLD FD | 59,389 | $7.0T | 248272.20% | |
| 81 | MINTPIMCO ETF TR | 69,595 | $7.0T | 248221.96% | |
| 82 | DGROISHARES TR | 109,892 | $6.7T | 238668.87% | |
| 83 | XLUSELECT SECTOR SPDR TR | 88,634 | $6.7T | 237534.19% | |
| 84 | HEZUISHARES TR | 184,887 | $6.6T | 234617.45% | |
| 85 | SCHZSCHWAB STRATEGIC TR | 289,550 | $6.6T | 232720.89% | |
| 86 | QUALISHARES TR | 36,010 | $6.4T | 227053.30% | |
| 87 | CATCATERPILLAR INC | 17,540 | $6.4T | 225290.08% | |
| 88 | VTEBVANGUARD MUN BD FDS | 125,174 | $6.3T | 222176.73% | |
| 89 | VGSHVANGUARD SCOTTSDALE FDS | 107,848 | $6.3T | 222163.45% | |
| 90 | NFLXNETFLIX INC | 6,998 | $6.2T | 220848.02% | |
| 91 | SUSLISHARES TR | 60,052 | $6.2T | 219088.06% | |
| 92 | ICSHISHARES TR | 122,685 | $6.2T | 219062.17% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $6.1T | 216982.42% | |
| 94 | WMTWALMART INC | 66,681 | $6.0T | 213803.46% | |
| 95 | VHTVANGUARD WORLD FD | 23,647 | $6.0T | 212403.41% | |
| 96 | EPIWISDOMTREE TR | 130,558 | $5.9T | 209266.62% | |
| 97 | ABBVABBVIE INC | 33,063 | $5.9T | 208025.68% | |
| 98 | AVGOBROADCOM INC | 25,272 | $5.9T | 207454.18% | |
| 99 | TSLATESLA INC | 14,438 | $5.8T | 206444.03% | |
| 100 | VOEVANGUARD INDEX FDS | 35,668 | $5.8T | 204297.32% |
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