Robertson Stephens Wealth Management, LLC Q4 2024 Filing

Filed January 27, 2025

Portfolio Value

$2.8T

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	$200.1B	7.08%
2	APPAPPLOVIN CORP	410,435	$132.9B	4.71%
3	IVVISHARES TR	222,077	$130.7B	4.63%
4	VIGVANGUARD SPECIALIZED FUNDS	587,326	$115.0B	4.07%
5	AAPLAPPLE INC	430,945	$107.9B	3.82%
6	VEAVANGUARD TAX-MANAGED FDS	1,583,572	$75.7B	2.68%
7	VCITVANGUARD SCOTTSDALE FDS	833,460	$66.9B	2.37%
8	IEMGISHARES INC	1,174,002	$61.3B	2.17%
9	SPYSPDR S&P 500 ETF TR	103,122	$60.6B	2.15%	Call
10	MSFTMICROSOFT CORP	127,174	$53.6B	1.90%
11	IWFISHARES TR	124,654	$50.1B	1.77%
12	VTIVANGUARD INDEX FDS	141,470	$41.0B	1.45%
13	RSPINVESCO EXCHANGE TRADED FD T	213,141	$37.3B	1.32%
14	AGGISHARES TR	374,094	$36.2B	1.28%
15	AMZNAMAZON COM INC	149,431	$32.8B	1.16%
16	GSUSGOLDMAN SACHS ETF TR	403,220	$32.6B	1.15%
17	XLKSELECT SECTOR SPDR TR	129,020	$30.0B	1.06%
18	IWBISHARES TR	88,068	$28.4B	1.00%
19	BBUSJ P MORGAN EXCHANGE TRADED F	267,175	$28.3B	1.00%
20	GBILGOLDMAN SACHS ETF TR	270,333	$27.1B	0.96%
21	DFACDIMENSIONAL ETF TRUST	770,575	$26.7B	0.94%
22	BRK/BBERKSHIRE HATHAWAY INC DEL	55,464	$25.1B	0.89%
23	XLCSELECT SECTOR SPDR TR	254,162	$24.6B	0.87%
24	VUGVANGUARD INDEX FDS	59,712	$24.5B	0.87%
25	JEPQJ P MORGAN EXCHANGE TRADED F	391,927	$22.3B	0.79%
26	VTVVANGUARD INDEX FDS	130,972	$22.2B	0.79%
27	VGTVANGUARD WORLD FD	34,085	$21.2B	0.75%
28	ITOTISHARES TR	158,044	$20.3B	0.72%
29	GOOGALPHABET INC	104,335	$19.9B	0.70%
30	STNCHENNESSY FDS TR	652,798	$19.8B	0.70%
31	NDQINVESCO QQQ TR	37,880	$19.4B	0.69%
32	SMHVANECK ETF TRUST	79,906	$19.4B	0.69%	Call
33	IVWISHARES TR	180,521	$18.3B	0.65%
34	XLFSELECT SECTOR SPDR TR	365,182	$17.6B	0.62%
35	SCHGSCHWAB STRATEGIC TR	621,322	$17.3B	0.61%
36	EFVISHARES TR	314,684	$16.5B	0.58%
37	NVDANVIDIA CORPORATION	119,089	$16.0B	0.57%
38	PFFISHARES TR	480,786	$15.1B	0.54%
39	GOOGLALPHABET INC	78,338	$14.8B	0.53%
40	FLTRVANECK ETF TRUST	558,835	$14.2B	0.50%
41	BGCBGC GROUP INC	1,537,474	$13.9B	0.49%
42	USIGISHARES TR	262,959	$13.2B	0.47%
43	AQLTISHARES TR	185,878	$13.1B	0.46%
44	IJRISHARES TR	112,981	$13.0B	0.46%
45	IJHISHARES TR	205,609	$12.8B	0.45%
46	IWRISHARES TR	142,329	$12.6B	0.45%
47	MOATVANECK ETF TRUST	133,677	$12.4B	0.44%
48	COSTCOSTCO WHSL CORP NEW	13,386	$12.3B	0.43%
49	XLISELECT SECTOR SPDR TR	92,665	$12.2B	0.43%
50	IEFISHARES TR	131,460	$12.2B	0.43%
51	GPIXGOLDMAN SACHS ETF TR	232,286	$11.5B	0.41%
52	DONSPDR DOW JONES INDL AVERAGE	26,331	$11.2B	0.40%
53	VOTVANGUARD INDEX FDS	43,268	$11.0B	0.39%
54	OEFISHARES TR	36,961	$10.7B	0.38%
55	VTVANGUARD INTL EQUITY INDEX F	90,329	$10.6B	0.38%
56	AYIACUITY BRANDS INC	36,000	$10.5B	0.37%
57	BACBANK AMERICA CORP	237,469	$10.4B	0.37%
58	IWMISHARES TR	47,074	$10.4B	0.37%
59	DFATDIMENSIONAL ETF TRUST	185,780	$10.3B	0.37%
60	SPYMSPDR SER TR	149,323	$10.3B	0.36%
61	DFAXDIMENSIONAL ETF TRUST	395,340	$9.8B	0.35%
62	PFFAETFIS SER TR I	444,073	$9.7B	0.34%
63	JPMJPMORGAN CHASE & CO.	39,173	$9.4B	0.33%
64	BCCCGLOBAL X FDS	224,888	$9.1B	0.32%
65	VWOVANGUARD INTL EQUITY INDEX F	203,735	$9.0B	0.32%
66	VYMVANGUARD WHITEHALL FDS	69,969	$8.9B	0.32%
67	VVISA INC	28,239	$8.9B	0.32%
68	VBVANGUARD INDEX FDS	36,959	$8.9B	0.31%
69	MUBISHARES TR	82,747	$8.8B	0.31%
70	VCSHVANGUARD SCOTTSDALE FDS	112,075	$8.7B	0.31%
71	TDIVFIRST TR EXCHANGE-TRADED FD	107,184	$8.4B	0.30%
72	HDHOME DEPOT INC	21,410	$8.3B	0.29%
73	EFRENERGY FUELS INC	1,579,919	$8.1B	0.29%
74	IVEISHARES TR	41,438	$7.9B	0.28%
75	DFUSDIMENSIONAL ETF TRUST	122,631	$7.8B	0.28%
76	IBDUISHARES TR	337,174	$7.7B	0.27%
77	XLESELECT SECTOR SPDR TR	85,932	$7.4B	0.26%
78	VBKVANGUARD INDEX FDS	26,043	$7.3B	0.26%
79	XFEBFIRST TR EXCH TRADED FD III	397,436	$7.0B	0.25%
80	VFHVANGUARD WORLD FD	59,389	$7.0B	0.25%
81	MINTPIMCO ETF TR	69,595	$7.0B	0.25%
82	DGROISHARES TR	109,892	$6.7B	0.24%
83	XLUSELECT SECTOR SPDR TR	88,634	$6.7B	0.24%
84	HEZUISHARES TR	184,887	$6.6B	0.23%
85	SCHZSCHWAB STRATEGIC TR	289,550	$6.6B	0.23%
86	QUALISHARES TR	36,010	$6.4B	0.23%
87	CATCATERPILLAR INC	17,540	$6.4B	0.23%
88	VTEBVANGUARD MUN BD FDS	125,174	$6.3B	0.22%
89	VGSHVANGUARD SCOTTSDALE FDS	107,848	$6.3B	0.22%
90	NFLXNETFLIX INC	6,998	$6.2B	0.22%
91	SUSLISHARES TR	60,052	$6.2B	0.22%
92	ICSHISHARES TR	122,685	$6.2B	0.22%
93	BRK-BBERKSHIRE HATHAWAY INC DEL	9	$6.1B	0.22%
94	WMTWALMART INC	66,681	$6.0B	0.21%
95	VHTVANGUARD WORLD FD	23,647	$6.0B	0.21%
96	EPIWISDOMTREE TR	130,558	$5.9B	0.21%
97	ABBVABBVIE INC	33,063	$5.9B	0.21%
98	AVGOBROADCOM INC	25,272	$5.9B	0.21%
99	TSLATESLA INC	14,438	$5.8B	0.21%
100	VOEVANGUARD INDEX FDS	35,668	$5.8B	0.20%

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