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 |
|---|---|---|---|---|---|
| 201 | DOCHealthpeak PPTYS Inc | 24,006 | $824.0M | 0.07% | |
| 202 | BACVerizon Communications | 16,007 | $815.0M | 0.07% | |
| 203 | MQ8Mag Silver Corp F | 50,303 | $813.0M | 0.07% | |
| 204 | KKRKKR & Co Inc Class A | 13,890 | $812.0M | 0.07% | |
| 205 | BIVVanguard Intermediate-Term Bond ETF | 9,915 | $812.0M | 0.07% | |
| 206 | XLREReal Estate Select Sector SPDR | 16,562 | $800.0M | 0.07% | |
| 207 | AXPAmerican Express Company | 4,283 | $800.0M | 0.07% | |
| 208 | SUSLiShares Esg MSCI USA Leaders ETF IV | 10,096 | $799.0M | 0.07% | |
| 209 | SCHASchwab US Small Cap ETF | 16,838 | $797.0M | 0.07% | |
| 210 | LMTLockheed Martin Corp | 1,805 | $796.0M | 0.07% | |
| 211 | HONHoneywell International | 4,094 | $796.0M | 0.07% | |
| 212 | PDNInvesco Activly (mangd Etc FD T FTSE Rafi SML) | 22,973 | $792.0M | 0.07% | |
| 213 | ESGDiShares ESG MSCI EAFE ETF | 10,339 | $762.0M | 0.06% | |
| 214 | FNDFSchwab Fundamental International Fund | 22,958 | $740.0M | 0.06% | |
| 215 | DVYEiShares Emerging Markets Dividend ETF | 22,478 | $735.0M | 0.06% | |
| 216 | LULULululemon Athletica | 1,999 | $730.0M | 0.06% | |
| 217 | DEODiageo PLC | 3,518 | $721.0M | 0.06% | |
| 218 | HUNHuntsman Corp | 19,041 | $714.0M | 0.06% | |
| 219 | DFAXDimensional ETF (trust World Ex US Core) | 28,189 | $703.0M | 0.06% | |
| 220 | VFHVanguard Financials ETF | 7,372 | $688.0M | 0.06% | |
| 221 | LMNRLimoneira Co | 46,450 | $681.0M | 0.06% | |
| 222 | KOCoca Cola | 10,778 | $672.0M | 0.06% | |
| 223 | G2CEveri Holdings Inc | 31,764 | $667.0M | 0.06% | |
| 224 | ICFiShares Cohen & Steers REIT ETF | 9,388 | $666.0M | 0.06% | |
| 225 | DONSPDR Dow Jones Industrial Average ETF | 1,909 | $663.0M | 0.06% | |
| 226 | ULUnilever PLC | 14,279 | $650.0M | 0.05% | |
| 227 | FFord MTR Co Del | 37,894 | $640.0M | 0.05% | |
| 228 | MDLZMondelez Intl Inc CL A | 9,926 | $626.0M | 0.05% | |
| 229 | HLTHilton Worldwide | 4,067 | $617.0M | 0.05% | |
| 230 | ORCLOracle Corporation | 7,392 | $611.0M | 0.05% | |
| 231 | FSTAFidelity MSCI Cons STPLS Indx ETF | 13,343 | $611.0M | 0.05% | |
| 232 | MMM3M Company | 4,031 | $600.0M | 0.05% | |
| 233 | TJXTJX Companies Inc | 9,862 | $597.0M | 0.05% | |
| 234 | IWDiShares Russell 1000 Value Index ETF | 3,575 | $593.0M | 0.05% | |
| 235 | AZOAutozone Inc | 289 | $590.0M | 0.05% | |
| 236 | COPConocophillips | 5,882 | $589.0M | 0.05% | |
| 237 | BNSBank Of Nova Scotia | 7,991 | $573.0M | 0.05% | |
| 238 | QQQMInvesco Nasdaq 100 ETF | 3,845 | $572.0M | 0.05% | |
| 239 | GPROGopro Inc CL A | 66,876 | $570.0M | 0.05% | |
| 240 | ETNEaton Corp PLC F | 3,724 | $565.0M | 0.05% | |
| 241 | ADBEAdobe SYS Inc | 1,238 | $564.0M | 0.05% | |
| 242 | IXCiShares Global Energy ETF IV | 15,269 | $551.0M | 0.05% | |
| 243 | VENVentas Inc | 8,663 | $538.0M | 0.05% | |
| 244 | SDYSPDR S&P Dividend ETF | 4,149 | $531.0M | 0.04% | |
| 245 | 8CWCrown Castle Intl Corp | 2,822 | $520.0M | 0.04% | |
| 246 | VGTVanguard Information Technology ETF | 1,243 | $517.0M | 0.04% | |
| 247 | ONEQFidelity Nasdaq (composite Index Tracking Stock) | 9,250 | $513.0M | 0.04% | |
| 248 | AFLAflac Inc | 7,939 | $511.0M | 0.04% | |
| 249 | SCZiShares MSCI EAFE Small-Cap ETF | 7,447 | $494.0M | 0.04% | |
| 250 | SPTMSPDR Portfolio S P 1500 CMPST ST ETF | 8,830 | $490.0M | 0.04% | |
| 251 | MARMarriott Intl | 2,786 | $489.0M | 0.04% | |
| 252 | PSAPublic Storage | 1,248 | $487.0M | 0.04% | |
| 253 | COMTIshr ETF TRST Gsci CMD DYN STR ETF | 12,151 | $486.0M | 0.04% | |
| 254 | INFLListed FD TR Horizon (kinetics) | 14,425 | $480.0M | 0.04% | |
| 255 | ANETEURArista Networks Inc | 3,457 | $480.0M | 0.04% | |
| 256 | BSVVanguard ST Bond Index | 6,159 | $479.0M | 0.04% | |
| 257 | BKNGBooking HLDGS Inc | 203 | $476.0M | 0.04% | |
| 258 | AQLTiShares Select Dividend ETF | 3,675 | $471.0M | 0.04% | |
| 259 | MDYSPDR S&P MidCap 400 ETF | 943 | $464.0M | 0.04% | |
| 260 | PDBCInvesco Optimum Yield Diversified Commodity Strategy | 25,538 | $450.0M | 0.04% | |
| 261 | PYPLPaypal HLDGS Inc Com | 3,881 | $448.0M | 0.04% | |
| 262 | DFASDimensional ETF (trust US Small Cap Etf) | 7,968 | $446.0M | 0.04% | |
| 263 | SLViShares Silver TR (ishares) | 19,015 | $435.0M | 0.04% | |
| 264 | TIPiShares TIPS Bond ETF | 3,449 | $429.0M | 0.04% | |
| 265 | ELEstee Lauder | 1,569 | $427.0M | 0.04% | |
| 266 | SYYSysco | 5,192 | $426.0M | 0.04% | |
| 267 | SCHWThe Charles Schwab Corp | 5,038 | $424.0M | 0.04% | |
| 268 | LQDiShares iBoxx Invt Grade Bond ETF | 3,467 | $419.0M | 0.04% | |
| 269 | ALBAlbemarle Corp | 1,888 | $418.0M | 0.04% | |
| 270 | FDXFedex Corp | 1,800 | $417.0M | 0.04% | |
| 271 | 4I1Philip Morris Intl | 4,352 | $414.0M | 0.03% | |
| 272 | SLYVSPDR Series Trust (S&P 600 SMCP Val) | 4,947 | $412.0M | 0.03% | |
| 273 | HUMHumana Inc | 925 | $403.0M | 0.03% | |
| 274 | MFCManulife Financial Corp | 18,523 | $395.0M | 0.03% | |
| 275 | DLTRDollar Tree Inc Com | 2,437 | $390.0M | 0.03% | |
| 276 | EOGEog Resources Inc | 3,206 | $382.0M | 0.03% | |
| 277 | VXFVanguard Index TR (vanguard Extended Market Vipers) | 2,286 | $378.0M | 0.03% | |
| 278 | RYRoyal Bank Of Canada | 3,392 | $374.0M | 0.03% | |
| 279 | VOOVVanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) | 2,474 | $372.0M | 0.03% | |
| 280 | SHELShell PLC F Unsponsored ADR | 6,787 | $372.0M | 0.03% | |
| 281 | INTUIntuit Inc | 772 | $371.0M | 0.03% | |
| 282 | NVSNNovartis A G Spon ADR F | 4,187 | $367.0M | 0.03% | |
| 283 | PFFiShares US Preferred Stock ETF | 10,040 | $365.0M | 0.03% | |
| 284 | MCHPMicrochip Tech Inc | 4,850 | $364.0M | 0.03% | |
| 285 | CTSHCognizant Tech | 4,069 | $364.0M | 0.03% | |
| 286 | DXJWisdomtree Japan Hedged | 5,618 | $359.0M | 0.03% | |
| 287 | APDAir Products & Chem | 1,418 | $356.0M | 0.03% | |
| 288 | EPAMEpam SYS Inc Com | 1,200 | $355.0M | 0.03% | |
| 289 | BKBank New York | 7,013 | $348.0M | 0.03% | |
| 290 | FALNiShares Fallen Angels Usd Bond ETF | 12,523 | $347.0M | 0.03% | |
| 291 | CECelanese Corp Del | 2,377 | $339.0M | 0.03% | |
| 292 | ESSEssex PPTY TR Inc | 970 | $337.0M | 0.03% | |
| 293 | BXBlackstone Group Inc CL A | 2,641 | $335.0M | 0.03% | |
| 294 | STZConstellation | 1,456 | $335.0M | 0.03% | |
| 295 | MUMicron Technology | 4,287 | $333.0M | 0.03% | |
| 296 | ITWIllinois Tool Works | 1,581 | $332.0M | 0.03% | |
| 297 | VEUVanguard FTSE All-World ex-US ETF | 5,757 | $331.0M | 0.03% | |
| 298 | MPLXMPLX LP | 10,000 | $331.0M | 0.03% | |
| 299 | SRESempra Energy | 1,932 | $327.0M | 0.03% | |
| 300 | TDToronto-Dominion | 4,090 | $324.0M | 0.03% |