Robertson Stephens Wealth Management, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.3B
Holdings
439
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMGCHIPOTLE MEXICAN GRILL INC | 1,576 | $2.7T | 207166.95% | |
| 102 | SUSAISHARES TR | 30,650 | $2.7T | 207004.97% | |
| 103 | ABBVABBVIE INC | 16,698 | $2.7T | 204774.45% | |
| 104 | IBDPISHARES TR | 108,221 | $2.7T | 204772.99% | |
| 105 | NFLXNETFLIX INC | 7,667 | $2.6T | 203821.98% | |
| 106 | PFEPFIZER INC | 64,281 | $2.6T | 201810.61% | |
| 107 | DISDISNEY WALT CO | 26,081 | $2.6T | 200948.24% | |
| 108 | REEVEREST RE GROUP LTD | 7,191 | $2.6T | 198106.75% | |
| 109 | MBBISHARES TR | 26,357 | $2.5T | 192126.51% | |
| 110 | TDIVFIRST TR EXCHANGE-TRADED FD | 46,105 | $2.5T | 191896.74% | |
| 111 | MTUMISHARES TR | 17,707 | $2.5T | 189449.92% | |
| 112 | WMTWALMART INC | 14,971 | $2.2T | 170510.63% | |
| 113 | —GLOBAL X FDS | 143,117 | $2.2T | 169680.42% | |
| 114 | PGPROCTER AND GAMBLE CO | 14,734 | $2.2T | 168583.36% | |
| 115 | NVDANVIDIA CORPORATION | 7,798 | $2.2T | 166680.03% | |
| 116 | MCXMCCORMICK & CO INC | 25,693 | $2.1T | 164510.30% | |
| 117 | DGROISHARES TR | 42,670 | $2.1T | 164137.71% | |
| 118 | VGTVANGUARD WORLD FDS | 5,528 | $2.1T | 163958.81% | |
| 119 | CUCAAVIS BUDGET GROUP | 10,677 | $2.1T | 160044.57% | |
| 120 | VLUEISHARES TR | 22,426 | $2.1T | 159781.33% | |
| 121 | FLEXFLEX LTD | 89,902 | $2.1T | 159180.05% | |
| 122 | WPCWP CAREY INC | 26,338 | $2.1T | 159128.95% | |
| 123 | SMHVANECK ETF TRUST | 7,777 | $2.0T | 157501.33% | |
| 124 | EZUISHARES INC | 44,922 | $2.0T | 155829.07% | |
| 125 | XLFISELECT SECTOR SPDR TR | 26,489 | $2.0T | 152278.96% | |
| 126 | ECLECOLAB INC | 11,914 | $2.0T | 152241.25% | |
| 127 | IMXIINTERNATIONAL MNY EXPRESS IN | 73,600 | $1.9T | 146003.54% | |
| 128 | EPDENTERPRISE PRODS PARTNERS L | 72,931 | $1.9T | 145349.86% | |
| 129 | FHLCFIDELITY COVINGTON TRUST | 30,598 | $1.9T | 144730.11% | |
| 130 | VISVANGUARD WORLD FDS | 9,864 | $1.9T | 144601.76% | |
| 131 | VFHVANGUARD WORLD FDS | 23,864 | $1.9T | 143030.16% | |
| 132 | WFCWELLS FARGO CO NEW | 49,251 | $1.8T | 141664.31% | |
| 133 | NUMVNUSHARES ETF TR | 63,280 | $1.8T | 139749.28% | |
| 134 | ESGVVANGUARD WORLD FD | 25,220 | $1.8T | 139164.17% | |
| 135 | CALYTOPGOLF CALLAWAY BRANDS CORP | 83,378 | $1.8T | 138710.63% | |
| 136 | EWUISHARES TR | 55,669 | $1.8T | 138191.22% | |
| 137 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 202,711 | $1.8T | 137733.84% | |
| 138 | CSCOCISCO SYS INC | 33,120 | $1.7T | 133224.63% | |
| 139 | QSQUANTUMSCAPE CORP | 210,709 | $1.7T | 132629.20% | |
| 140 | SPGIS&P GLOBAL INC | 4,983 | $1.7T | 132197.44% | |
| 141 | AQLTISHARES TR | 73,438 | $1.7T | 132119.80% | |
| 142 | CUECUE BIOPHARMA INC | 478,500 | $1.7T | 131447.65% | |
| 143 | GSATUSDGLOBALSTAR INC | 1,468,148 | $1.7T | 131047.98% | |
| 144 | CRMSALESFORCE INC | 8,449 | $1.7T | 129885.28% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 12,853 | $1.7T | 129647.81% | |
| 146 | IXNISHARES TR | 30,574 | $1.7T | 127889.38% | |
| 147 | NMRKNEWMARK GROUP INC | 233,456 | $1.7T | 127186.29% | |
| 148 | RSPINVESCO EXCHANGE TRADED FD T | 11,196 | $1.6T | 124588.96% | |
| 149 | IVLUISHARES TR | 65,134 | $1.6T | 124247.30% | |
| 150 | VDEVANGUARD WORLD FDS | 13,795 | $1.6T | 121255.53% | |
| 151 | NUEMNUSHARES ETF TR | 56,810 | $1.5T | 117461.41% | |
| 152 | EMGFISHARES INC | 36,699 | $1.5T | 117250.34% | |
| 153 | EFVISHARES TR | 30,964 | $1.5T | 115630.87% | |
| 154 | VPLVANGUARD INTL EQUITY INDEX F | 21,724 | $1.5T | 113370.57% | |
| 155 | ROSTROSS STORES INC | 13,716 | $1.5T | 112012.96% | |
| 156 | BMYBRISTOL-MYERS SQUIBB CO | 20,902 | $1.4T | 111479.40% | |
| 157 | EPPISHARES INC | 33,053 | $1.4T | 111375.21% | |
| 158 | SOXXISHARES TR | 3,205 | $1.4T | 109665.10% | |
| 159 | ADBEADOBE SYSTEMS INCORPORATED | 3,669 | $1.4T | 108799.88% | |
| 160 | ABTABBOTT LABS | 13,851 | $1.4T | 107925.59% | |
| 161 | USHYISHARES TR | 39,435 | $1.4T | 107875.80% | |
| 162 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4T | 107482.28% | |
| 163 | IWPISHARES TR | 15,165 | $1.4T | 106249.02% | |
| 164 | TDTTFLEXSHARES TR | 57,055 | $1.4T | 106114.06% | |
| 165 | VWOVANGUARD INTL EQUITY INDEX F | 33,715 | $1.4T | 104811.62% | |
| 166 | EWCISHARES INC | 38,982 | $1.3T | 102527.16% | |
| 167 | ESGDISHARES TR | 18,522 | $1.3T | 102390.57% | |
| 168 | EMREMERSON ELEC CO | 15,209 | $1.3T | 101979.59% | |
| 169 | INTCINTEL CORP | 40,027 | $1.3T | 100625.83% | |
| 170 | FNCLFIDELITY COVINGTON TRUST | 28,693 | $1.3T | 99576.09% | |
| 171 | HEDJWISDOMTREE TR | 15,720 | $1.3T | 99444.27% | |
| 172 | IEVISHARES TR | 25,641 | $1.3T | 98691.87% | |
| 173 | NEENEXTERA ENERGY INC | 16,571 | $1.3T | 98286.12% | |
| 174 | PFFAETFIS SER TR I | 65,515 | $1.3T | 97398.13% | |
| 175 | IYWISHARES TR | 13,530 | $1.3T | 96629.56% | |
| 176 | EMBISHARES TR | 14,436 | $1.2T | 95840.22% | |
| 177 | IHIISHARES TR | 22,447 | $1.2T | 93239.88% | |
| 178 | WMWASTE MGMT INC DEL | 7,422 | $1.2T | 93188.86% | |
| 179 | MGVVANGUARD WORLD FD | 11,980 | $1.2T | 93127.46% | |
| 180 | GKDGRAND CANYON ED INC | 10,476 | $1.2T | 91816.71% | |
| 181 | GSGOLDMAN SACHS GROUP INC | 3,644 | $1.2T | 91726.60% | |
| 182 | ROPROPER TECHNOLOGIES INC | 2,699 | $1.2T | 91525.84% | |
| 183 | MDTMEDTRONIC PLC | 14,528 | $1.2T | 90886.94% | |
| 184 | AMGNAMGEN INC | 4,832 | $1.2T | 89884.83% | |
| 185 | CMBMCAMBIUM NETWORKS CORP | 65,492 | $1.2T | 89300.63% | |
| 186 | J40TPROSHARES TR | 41,335 | $1.2T | 88931.97% | |
| 187 | IBHGISHARES TR | 52,525 | $1.2T | 88837.56% | |
| 188 | LOWLOWES COS INC | 5,579 | $1.1T | 85851.17% | |
| 189 | NKENIKE INC | 8,992 | $1.1T | 85073.83% | |
| 190 | TERTERADYNE INC | 10,202 | $1.1T | 84398.91% | |
| 191 | XHESPDR SER TR | 11,560 | $1.1T | 83268.91% | |
| 192 | KHCKRAFT HEINZ CO | 27,328 | $1.1T | 81317.18% | |
| 193 | UPSUNITED PARCEL SERVICE INC | 5,339 | $1.0T | 79701.48% | |
| 194 | IAUISHARES TR | 40,896 | $1.0T | 79270.49% | |
| 195 | TLHISHARES TR | 8,892 | $1.0T | 78370.11% | |
| 196 | USBUS BANCORP DEL | 27,450 | $1.0T | 77159.48% | |
| 197 | VNQVANGUARD INDEX FDS | 12,050 | $1.0T | 76994.42% | |
| 198 | LLYLILLY ELI & CO | 2,907 | $998.3B | 76819.82% | |
| 199 | FBTFIRST TR EXCHANGE-TRADED FD | 6,330 | $981.3B | 75512.15% | |
| 200 | DSKEUSDDASEKE INC | 126,882 | $980.8B | 75471.37% |