Robertson Stephens Wealth Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.2T
Holdings
378
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUSAiShares TR MSCI USA (esg SLC) | 23,441 | $2.3B | 0.19% | |
| 102 | ESGEiShares ESG MSCI EM ETF | 60,465 | $2.2B | 0.19% | |
| 103 | TWLOTwilio Inc Class A | 13,356 | $2.2B | 0.18% | |
| 104 | METAMeta Platforms Inc | 9,877 | $2.2B | 0.18% | |
| 105 | XLFISPDR Consumer Staples Select Sector ETF | 28,509 | $2.2B | 0.18% | |
| 106 | SPGIS & P Global Inc | 5,174 | $2.1B | 0.18% | |
| 107 | IEFiShares TR Barclays (7 10 YR) | 19,600 | $2.1B | 0.18% | |
| 108 | CSCOCisco Systems Inc | 37,400 | $2.1B | 0.18% | |
| 109 | FHLCFidelity MSCI Health Care ETF | 30,801 | $2.0B | 0.17% | |
| 110 | PSTGPure Storage Inc CL | 56,387 | $2.0B | 0.17% | |
| 111 | GSGoldman Sachs Group | 5,970 | $2.0B | 0.17% | |
| 112 | VWOVanguard FTSE Emerging Markets | 42,656 | $2.0B | 0.17% | |
| 113 | TA T & T Inc New | 81,483 | $1.9B | 0.16% | |
| 114 | EMREmerson Electric Co | 19,608 | $1.9B | 0.16% | |
| 115 | AQLTiShares US Treasury Bond ETF | 75,079 | $1.9B | 0.16% | |
| 116 | INTCIntel Corp | 37,375 | $1.9B | 0.16% | |
| 117 | IWSiShares Russell Mid-Cap Value ETF | 15,338 | $1.8B | 0.15% | |
| 118 | USBUS Bancorp | 34,219 | $1.8B | 0.15% | |
| 119 | GQ9SPDR Gold Trust | 10,127 | $1.8B | 0.15% | |
| 120 | PGProcter & Gamble | 11,868 | $1.8B | 0.15% | |
| 121 | EFViShares MSCI EAFE Value ETF | 35,093 | $1.8B | 0.15% | |
| 122 | MUBiShares National AMT-Free Muni Bond | 15,999 | $1.8B | 0.15% | |
| 123 | LLYLilly Eli & Company | 6,122 | $1.8B | 0.15% | |
| 124 | ABTAbbott Laboratories | 14,801 | $1.8B | 0.15% | |
| 125 | FNCLFidelity MSCI Finls | 32,157 | $1.7B | 0.15% | |
| 126 | FLEXFlextronics | 93,862 | $1.7B | 0.15% | |
| 127 | IHIiShares TR U.S. Med Devices ETF | 28,339 | $1.7B | 0.15% | |
| 128 | MCDMC Donalds Corp | 6,931 | $1.7B | 0.14% | |
| 129 | IJSiShares S&P Small Cap 600 Value ETF | 16,543 | $1.7B | 0.14% | |
| 130 | UNVREURUnivar Inc Com | 52,228 | $1.7B | 0.14% | |
| 131 | OEFiShares S&P 100 ETF | 7,981 | $1.7B | 0.14% | |
| 132 | ROPRoper Inds Inc | 3,469 | $1.6B | 0.14% | |
| 133 | IJJiShares S&P Mid-Cap 400 Value | 14,948 | $1.6B | 0.14% | |
| 134 | CALYCallaway Golf Co | 69,305 | $1.6B | 0.14% | |
| 135 | EPPiShares MSCI Pacific ex Japan | 32,864 | $1.6B | 0.14% | |
| 136 | VNQVanguard REIT Index ETF | 14,869 | $1.6B | 0.14% | |
| 137 | BMYBristol Myers Squibb | 21,729 | $1.6B | 0.13% | |
| 138 | BRK-BBerkshire Hathaway (A) | 3 | $1.6B | 0.13% | |
| 139 | CRMSalesforce Com Inc | 7,350 | $1.6B | 0.13% | |
| 140 | LRCXEURLam Research Corp | 2,889 | $1.6B | 0.13% | |
| 141 | DYHTarget Corporation | 7,041 | $1.5B | 0.13% | |
| 142 | EPDEnterprise Products Partners LP | 56,451 | $1.5B | 0.12% | |
| 143 | VISVanguard Industrial ETF | 7,467 | $1.5B | 0.12% | |
| 144 | —R One R C M Inc | 53,737 | $1.4B | 0.12% | |
| 145 | CMBMCambium Networks Corp F | 60,641 | $1.4B | 0.12% | |
| 146 | IXUSiShares Core MSCI Total International Stock ETF | 21,430 | $1.4B | 0.12% | |
| 147 | IMXIInterntnl Money Expre005 | 67,481 | $1.4B | 0.12% | |
| 148 | AMGNAmgen Incorporated | 5,596 | $1.4B | 0.11% | |
| 149 | NVDANvidia Corp | 4,947 | $1.3B | 0.11% | |
| 150 | ILMNIllumina Inc | 3,848 | $1.3B | 0.11% | |
| 151 | IBMIntl Business Mach | 10,294 | $1.3B | 0.11% | |
| 152 | —Textainer Group HLDG F | 33,938 | $1.3B | 0.11% | |
| 153 | IJTiShares S&P Small Cap 600 Growth ETF | 10,319 | $1.3B | 0.11% | |
| 154 | WMWaste Management Inc | 8,121 | $1.3B | 0.11% | |
| 155 | XLBSPDR Materials Select Sector ETF | 14,453 | $1.3B | 0.11% | |
| 156 | NKENike Inc Class B | 9,427 | $1.3B | 0.11% | |
| 157 | AWCAmerican WTR WKS Co | 7,619 | $1.3B | 0.11% | |
| 158 | CMDYIshrs BLMBRG RL Sel CMDT STRG ETF | 20,522 | $1.3B | 0.11% | |
| 159 | NEENextera Energy Inc | 14,821 | $1.3B | 0.11% | |
| 160 | ROSTRoss Stores Inc | 13,767 | $1.2B | 0.10% | |
| 161 | TRVCCitigroup Inc | 22,711 | $1.2B | 0.10% | |
| 162 | IJKiShares S&P Mid-Cap 400 Growth | 15,246 | $1.2B | 0.10% | |
| 163 | VTCVanguard Total Corporate Bond ETF | 13,967 | $1.2B | 0.10% | |
| 164 | IYEiShares US Energy ETF | 28,420 | $1.2B | 0.10% | |
| 165 | XLUSPDR Utilities Select Sector ETF | 15,564 | $1.2B | 0.10% | |
| 166 | UNPUnion Pacific Corp | 4,166 | $1.1B | 0.10% | |
| 167 | EWCiShares MSCI Canada ETF | 28,037 | $1.1B | 0.09% | |
| 168 | GDXVaneck Gold Miners ETF | 29,096 | $1.1B | 0.09% | |
| 169 | EWAiShares MSCI Australia ETF | 41,943 | $1.1B | 0.09% | |
| 170 | IYWiShares Russell Top 200 Growth ETF | 10,694 | $1.1B | 0.09% | |
| 171 | SBUXStarbucks Corp | 11,832 | $1.1B | 0.09% | |
| 172 | ACNAccenture PLC CLS A | 3,165 | $1.1B | 0.09% | |
| 173 | CATCaterpillar Inc | 4,766 | $1.1B | 0.09% | |
| 174 | GKDGrand Canyon Education | 10,905 | $1.1B | 0.09% | |
| 175 | ACWIiShares MSCI ACWI Index ETF | 10,613 | $1.1B | 0.09% | |
| 176 | LOWLowes Companies | 5,224 | $1.1B | 0.09% | |
| 177 | TLTiShares 20 Year Treasury Bond | 7,989 | $1.1B | 0.09% | |
| 178 | EFAiShares MSCI EAFE ETF | 14,065 | $1.0B | 0.09% | |
| 179 | IWViShares Russell 3000 ETF | 3,852 | $1.0B | 0.08% | |
| 180 | MAMastercard Inc CL A | 2,779 | $993.0M | 0.08% | |
| 181 | STIPiShares 0-5 Year (tips Bond Etf) | 9,394 | $985.0M | 0.08% | |
| 182 | RSPInvesco Exchange (traded FD TR S&P500 Eql WGT) | 6,218 | $980.0M | 0.08% | |
| 183 | SCHFSchwab International Equity ETF | 26,526 | $974.0M | 0.08% | |
| 184 | LDEMiShares Esg MSCI Em Leaders ETF | 17,822 | $959.0M | 0.08% | |
| 185 | GSATUSDGlobalstar Inc | 645,147 | $948.0M | 0.08% | |
| 186 | FENYFidelity MSCI Energy Indx ETF | 45,306 | $948.0M | 0.08% | |
| 187 | CSXC S X Corp | 25,292 | $947.0M | 0.08% | |
| 188 | SPYMSPDR Portfolio S&P (500 Etf) | 17,073 | $907.0M | 0.08% | |
| 189 | PIIPolaris Industries Inc | 8,500 | $895.0M | 0.08% | |
| 190 | SOXXiShares TR (PHLX Semiconductor Etf) | 1,871 | $885.0M | 0.07% | |
| 191 | ITOTiShares Core S&P Total | 8,757 | $883.0M | 0.07% | |
| 192 | AVGOBroadcom Inc Com | 1,389 | $874.0M | 0.07% | |
| 193 | UPSUnited Parcel SVC | 4,030 | $864.0M | 0.07% | |
| 194 | WEPMagellan Midstream Partners | 17,536 | $860.0M | 0.07% | |
| 195 | VRSKVerisk Analytics Inc | 3,972 | $852.0M | 0.07% | |
| 196 | CHTRCharter Communicatn | 1,558 | $849.0M | 0.07% | |
| 197 | NGNovagold Res Inc Com | 109,054 | $842.0M | 0.07% | |
| 198 | WDWalker & Dunlop Inc | 6,495 | $840.0M | 0.07% | |
| 199 | SCHCSchwab International Small-Cap Eq ETF | 21,877 | $830.0M | 0.07% | |
| 200 | —Atlas Corp F | 56,362 | $827.0M | 0.07% |