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 |
|---|---|---|---|---|---|
| 301 | GMGeneral Motors Co | 7,400 | $323.0M | 0.03% | |
| 302 | PLDPrologis Inc Com | 1,960 | $316.0M | 0.03% | |
| 303 | ITGartner Inc | 1,051 | $312.0M | 0.03% | |
| 304 | PPGP P G Industries Inc | 2,384 | $312.0M | 0.03% | |
| 305 | ADPAuto Data Processing | 1,363 | $311.0M | 0.03% | |
| 306 | HSYHershey Co | 1,438 | $311.0M | 0.03% | |
| 307 | TRVTravelers Companies Inc | 1,666 | $304.0M | 0.03% | |
| 308 | MOAltria Group Inc | 5,690 | $302.0M | 0.03% | |
| 309 | COHRII VI Inc Com | 4,164 | $301.0M | 0.03% | |
| 310 | SPLVInvesco S&P 500 Low Volatility ETF | 4,447 | $298.0M | 0.03% | |
| 311 | BABAAlibaba Group HLDG | 2,733 | $297.0M | 0.02% | |
| 312 | GRMNGarmin LTD Com | 2,500 | $296.0M | 0.02% | |
| 313 | KMIKinder Morgan Inc | 15,697 | $296.0M | 0.02% | |
| 314 | SGOLAberdeen STNDRD PHYSCL Swiss GLD ETF | 15,830 | $294.0M | 0.02% | |
| 315 | PANWPalo Alto Networks | 470 | $292.0M | 0.02% | |
| 316 | FNDASchwab Fundamental US Small Cap Fund | 5,445 | $291.0M | 0.02% | |
| 317 | REGNRegeneron | 415 | $289.0M | 0.02% | |
| 318 | SCHXSchwab Strategic TR (us Large-Cap Etf) | 5,339 | $287.0M | 0.02% | |
| 319 | KNXKnight Swift Transn | 5,699 | $287.0M | 0.02% | |
| 320 | TELTe Connectivity LTD F | 2,185 | $286.0M | 0.02% | |
| 321 | MRNAModerna Inc Com | 1,645 | $283.0M | 0.02% | |
| 322 | ITMVaneck Vectors Amt Free Inter Mun Indes ETF | 6,000 | $283.0M | 0.02% | |
| 323 | MANHManhattan Associates | 2,000 | $277.0M | 0.02% | |
| 324 | VAWVanguard Materials ETF | 1,421 | $275.0M | 0.02% | |
| 325 | DOVDover Corp | 1,745 | $273.0M | 0.02% | |
| 326 | SOThe Southern Company | 3,764 | $272.0M | 0.02% | |
| 327 | NSCNorfolk Southern CRP | 953 | $271.0M | 0.02% | |
| 328 | CIBRFirst Trust Nasdaq CYBRSCRTY ETF | 5,065 | $269.0M | 0.02% | |
| 329 | VYMVanguard High Dividend Yield ETF | 2,403 | $269.0M | 0.02% | |
| 330 | PSXPhillips 66 | 3,108 | $268.0M | 0.02% | |
| 331 | HCAHca HLDGS Inc Com | 1,068 | $267.0M | 0.02% | |
| 332 | BEBloom Energy Corp | 10,959 | $264.0M | 0.02% | |
| 333 | WYWeyerhaeuser Co | 6,954 | $263.0M | 0.02% | |
| 334 | SCHHSchwab Strategic US REIT ETF | 10,490 | $261.0M | 0.02% | |
| 335 | FQIDigital RLTY TR Inc | 1,838 | $260.0M | 0.02% | |
| 336 | FCXFreeport Mcmoran | 5,213 | $259.0M | 0.02% | |
| 337 | EPREpr PPTYS Sbi | 4,700 | $258.0M | 0.02% | |
| 338 | AMDAdvanced Micro | 2,358 | $257.0M | 0.02% | |
| 339 | AMTAmerican Tower | 1,022 | $256.0M | 0.02% | |
| 340 | LBRDKLiberty Broadband | 1,883 | $254.0M | 0.02% | |
| 341 | ZTSZoetis Inc Com | 1,347 | $254.0M | 0.02% | |
| 342 | VOTVanguard Mid-Cap Growth ETF | 1,138 | $253.0M | 0.02% | |
| 343 | FASTFastenal Co | 4,272 | $253.0M | 0.02% | |
| 344 | TRPTC Energy Corp | 4,464 | $251.0M | 0.02% | |
| 345 | CMGChipotle Mexican | 157 | $248.0M | 0.02% | |
| 346 | EMBiShares JPMorgan USD Emerging Markets Bond ETF | 2,529 | $247.0M | 0.02% | |
| 347 | AOMiShares Core Moderate Allocatin ETF | 5,750 | $247.0M | 0.02% | |
| 348 | ICEIntercontinental | 1,870 | $247.0M | 0.02% | |
| 349 | COLBColumbia BKG SYS Inc | 7,645 | $246.0M | 0.02% | |
| 350 | VCSHVanguard Short-Term Corporate Bond ETF | 3,150 | $245.0M | 0.02% | |
| 351 | IBBiShares Nasdaq Bio ETF | 1,868 | $243.0M | 0.02% | |
| 352 | CLFCleveland-Cliffs Inc | 7,500 | $241.0M | 0.02% | |
| 353 | IMCBiShares Morningstar Mid-Cap ETF | 3,560 | $239.0M | 0.02% | |
| 354 | EDConsolidated Edison | 2,519 | $238.0M | 0.02% | |
| 355 | MLMMartin Marietta | 606 | $233.0M | 0.02% | |
| 356 | BBEUJ P Morgan Exchange Betabuilders Europe ETF | 4,148 | $227.0M | 0.02% | |
| 357 | LHXL3harris | 903 | $224.0M | 0.02% | |
| 358 | XYZSquare Inc - A | 1,649 | $223.0M | 0.02% | |
| 359 | VBRVanguard Index Small Cap Value ETF | 1,266 | $222.0M | 0.02% | |
| 360 | PRUPrudential Finl Inc | 1,875 | $221.0M | 0.02% | |
| 361 | CARRCarrier Global | 4,773 | $218.0M | 0.02% | |
| 362 | VOVanguard Mid Cap ETF | 906 | $215.0M | 0.02% | |
| 363 | JLLJones Lang Lasalle | 897 | $214.0M | 0.02% | |
| 364 | TFXTeleflex Inc | 600 | $212.0M | 0.02% | |
| 365 | GILDGilead Sciences | 3,536 | $210.0M | 0.02% | |
| 366 | LENLennar Corp | 2,540 | $206.0M | 0.02% | |
| 367 | ISRGIntuitive Surgical | 681 | $205.0M | 0.02% | |
| 368 | BPBP PLC ADR | 7,006 | $205.0M | 0.02% | |
| 369 | SLBSchlumberger LTD F | 4,914 | $203.0M | 0.02% | |
| 370 | DVNDevon Energy CP New | 3,437 | $203.0M | 0.02% | |
| 371 | ICLNiShares TR GL Clean (ene Etf) | 9,420 | $202.0M | 0.02% | |
| 372 | AMRSEURAmyris Inc | 44,000 | $191.0M | 0.02% | |
| 373 | OPENOpendoor Technologies F | 20,400 | $176.0M | 0.01% | |
| 374 | QNCXCortexyme I N C | 27,019 | $167.0M | 0.01% | |
| 375 | PAAPlains All American Pipeline LP | 10,643 | $114.0M | 0.01% | |
| 376 | —Airspan Networks | 14,892 | $43.0M | 0.00% | |
| 377 | CRDLCardiol Therapeutics | 27,855 | $42.0M | 0.00% | |
| 378 | —Contextlogic Inc CL A | 17,800 | $40.0M | 0.00% |
PreviousPage 4 of 4