Robertson Stephens Wealth Management, LLC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$625.2B
Holdings
282
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLBMaterials Select Sector SPDR ETF | 12,865 | $1.0B | 0.16% | |
| 102 | FENYFidelity MSCI Energy Indx ETF | 76,418 | $1.0B | 0.16% | |
| 103 | LOWLowes Companies | 5,310 | $1.0B | 0.16% | |
| 104 | HONHoneywell International | 4,599 | $998.0M | 0.16% | |
| 105 | XOMExxon Mobil Corporation | 17,685 | $987.0M | 0.16% | |
| 106 | —R One R C M Inc | 39,159 | $966.0M | 0.15% | |
| 107 | DISDisney Walt Co | 5,160 | $952.0M | 0.15% | |
| 108 | IUSBiShares TR Core (total Usd) | 18,015 | $950.0M | 0.15% | |
| 109 | SCHFSchwab International Equity ETF | 24,501 | $921.0M | 0.15% | |
| 110 | MAMastercard Inc CL A | 2,535 | $902.0M | 0.14% | |
| 111 | EWCiShares MSCI Canada ETF | 26,009 | $885.0M | 0.14% | |
| 112 | AWCAmerican WTR WKS Co | 5,875 | $880.0M | 0.14% | |
| 113 | VFHVanguard Financials ETF | 10,390 | $877.0M | 0.14% | |
| 114 | IJHiShares Core S&P Mid-Cap ETF | 3,368 | $876.0M | 0.14% | |
| 115 | ITOTiShares Core S&P Total | 9,479 | $868.0M | 0.14% | |
| 116 | QNCXCortexyme I N C | 23,857 | $859.0M | 0.14% | |
| 117 | PDNInvesco Activly (mangd Etc FD T FTSE Rafi SML) | 22,973 | $840.0M | 0.13% | |
| 118 | SCHCSchwab International Small-Cap Eq ETF | 21,305 | $839.0M | 0.13% | |
| 119 | VBRVanguard Index Small Cap Value ETF | 5,071 | $839.0M | 0.13% | |
| 120 | INTCIntel Corp | 12,998 | $831.0M | 0.13% | |
| 121 | WMWaste Management Inc | 6,443 | $831.0M | 0.13% | |
| 122 | —Atlas Corp F | 60,621 | $827.0M | 0.13% | |
| 123 | HUNHuntsman Corp | 27,914 | $804.0M | 0.13% | |
| 124 | LRCXEURLam Research Corp | 1,339 | $798.0M | 0.13% | |
| 125 | SPYMSPDR Portfolio S&P (500 Etf) | 17,073 | $795.0M | 0.13% | |
| 126 | ULUnilever PLC Ads-Ea | 14,031 | $783.0M | 0.13% | |
| 127 | IGSBiShares 1-3 Year Credit Bond | 14,140 | $773.0M | 0.12% | |
| 128 | UNVREURUnivar Inc Com | 35,885 | $772.0M | 0.12% | |
| 129 | PSTGPure Storage Inc CL | 35,801 | $771.0M | 0.12% | |
| 130 | GQ9SPDR Gold Trust | 4,810 | $769.0M | 0.12% | |
| 131 | PFEPfizer Incorporated | 21,205 | $768.0M | 0.12% | |
| 132 | CVXChevron Corporation | 7,279 | $762.0M | 0.12% | |
| 133 | VRSKVerisk Analytics Inc | 4,268 | $754.0M | 0.12% | |
| 134 | IWBiShares Russell 1000 ETF | 3,353 | $750.0M | 0.12% | |
| 135 | WEPMagellan Midstream Partners | 17,189 | $745.0M | 0.12% | |
| 136 | SHViShares Short Treasury Bond ETF | 6,698 | $740.0M | 0.12% | |
| 137 | SCHESchwab Emerging Markets Equity ETF | 22,974 | $730.0M | 0.12% | |
| 138 | VWOVanguard FTSE Emerging Markets | 14,009 | $729.0M | 0.12% | |
| 139 | BACVerizon Communications | 12,441 | $723.0M | 0.12% | |
| 140 | USMViShares MSCI USA Minimum Volatility ETF | 10,426 | $721.0M | 0.12% | |
| 141 | BMYBristol Myers Squibb | 11,296 | $718.0M | 0.11% | |
| 142 | IJJiShares S&P Mid-Cap 400 Value | 7,021 | $715.0M | 0.11% | |
| 143 | CRMSalesforce Com Inc | 3,319 | $703.0M | 0.11% | |
| 144 | AXPAmerican Express Company | 4,949 | $702.0M | 0.11% | |
| 145 | FNDFSchwab Fundamental International Fund | 21,627 | $694.0M | 0.11% | |
| 146 | TMOThermo Fisher | 1,518 | $693.0M | 0.11% | |
| 147 | ALSNAllison Transmission | 16,833 | $687.0M | 0.11% | |
| 148 | ICLIcl Group LTD F | 117,255 | $681.0M | 0.11% | |
| 149 | SOXXiShares TR (PHLX Semiconductor Etf) | 1,597 | $677.0M | 0.11% | |
| 150 | TJXTJX Companies Inc | 10,221 | $676.0M | 0.11% | |
| 151 | IWOiShares Russell 2000 Growth ETF | 2,244 | $674.0M | 0.11% | |
| 152 | XLUUtilities Select Sector SPDR | 10,277 | $658.0M | 0.11% | |
| 153 | CSXC S X Corp | 6,680 | $644.0M | 0.10% | |
| 154 | CATCaterpillar Inc | 2,740 | $635.0M | 0.10% | |
| 155 | IYWiShares Russell Top 200 Growth ETF | 7,127 | $625.0M | 0.10% | |
| 156 | GOGrocery Outlet HLDG | 16,785 | $619.0M | 0.10% | |
| 157 | BLKCHFBlackRock Inc | 810 | $610.0M | 0.10% | |
| 158 | MUBiShares National AMT-Free Muni Bond | 5,205 | $604.0M | 0.10% | |
| 159 | MQ8Mag Silver Corp F | 39,040 | $585.0M | 0.09% | |
| 160 | VNQVanguard REIT Index ETF | 6,378 | $585.0M | 0.09% | |
| 161 | NGNovagold Res Inc Com | 67,360 | $584.0M | 0.09% | |
| 162 | OEFiShares S&P 100 ETF | 3,250 | $584.0M | 0.09% | |
| 163 | VGTVanguard Information Technology ETF | 1,619 | $580.0M | 0.09% | |
| 164 | FSTAFidelity MSCI Cons STPLS Indx ETF | 13,891 | $577.0M | 0.09% | |
| 165 | DONSPDR Dow Jones Industrial Average ETF | 1,700 | $562.0M | 0.09% | |
| 166 | DHRDanaher Corp | 2,494 | $561.0M | 0.09% | |
| 167 | BBCPConcrete Pumping Holding | 75,169 | $557.0M | 0.09% | |
| 168 | SCZiShares MSCI EAFE Small-Cap ETF | 7,665 | $550.0M | 0.09% | |
| 169 | IYEiShares US Energy ETF | 20,940 | $549.0M | 0.09% | |
| 170 | AMLPAlerian MLP ETF | 17,952 | $547.0M | 0.09% | |
| 171 | SUSLiShares Esg MSCI USA Leaders ETF IV | 7,854 | $544.0M | 0.09% | |
| 172 | SLQDiShares Trust 0-5 YR Corporate Bond Fund ETF | 10,505 | $543.0M | 0.09% | |
| 173 | CMCSAComcast Corp New CL A | 9,766 | $528.0M | 0.08% | |
| 174 | ORCLOracle Corporation | 7,458 | $523.0M | 0.08% | |
| 175 | LMTLockheed Martin Corp | 1,411 | $521.0M | 0.08% | |
| 176 | G2CEveri Holdings Inc | 35,533 | $501.0M | 0.08% | |
| 177 | SCHWThe Charles Schwab Corp | 7,696 | $501.0M | 0.08% | |
| 178 | HTHTHuazhu Group Limited | 9,000 | $494.0M | 0.08% | |
| 179 | 4I1Philip Morris Intl | 5,446 | $489.0M | 0.08% | |
| 180 | ETNEaton Corp PLC F | 3,532 | $488.0M | 0.08% | |
| 181 | LDEMiShares Esg MSCI Em Leaders ETF | 7,682 | $483.0M | 0.08% | |
| 182 | BNDVanguard Total Bond Market ETF | 5,540 | $469.0M | 0.08% | |
| 183 | GSATUSDGlobalstar Inc | 347,500 | $469.0M | 0.08% | |
| 184 | ACNAccenture PLC CLS A | 1,668 | $460.0M | 0.07% | |
| 185 | XLREReal Estate Select Sector SPDR | 11,569 | $456.0M | 0.07% | |
| 186 | ELEstee Lauder | 1,556 | $452.0M | 0.07% | |
| 187 | FFord MTR Co Del | 36,807 | $450.0M | 0.07% | |
| 188 | AMTAmerican Tower | 1,815 | $433.0M | 0.07% | |
| 189 | MDYSPDR S&P MidCap 400 ETF | 901 | $430.0M | 0.07% | |
| 190 | CHTRCharter Communicatn | 697 | $430.0M | 0.07% | |
| 191 | SPTMSPDR Portfolio S P 1500 CMPST ST ETF | 8,730 | $429.0M | 0.07% | |
| 192 | ABTAbbott Laboratories | 3,582 | $429.0M | 0.07% | |
| 193 | IJTiShares S&P SmallCap 600 Growth ETF | 3,284 | $421.0M | 0.07% | |
| 194 | BABAAlibaba Group HLDG | 1,853 | $420.0M | 0.07% | |
| 195 | TRVTravelers Companies Inc | 2,788 | $419.0M | 0.07% | |
| 196 | MARMarriott Intl | 2,792 | $413.0M | 0.07% | |
| 197 | DYHTarget Corporation | 2,055 | $407.0M | 0.07% | |
| 198 | WDWalker & Dunlop Inc | 3,970 | $407.0M | 0.07% | |
| 199 | VXFVanguard Index TR (vanguard Extended Market Vipers) | 2,304 | $407.0M | 0.07% | |
| 200 | AZOAutozone Inc | 286 | $401.0M | 0.06% |