Robertson Stephens Wealth Management, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.3T
Holdings
439
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (439 positions)
| Stock | Value |
|---|---|
MCHPMICROCHIP TECHNOLOGY INC. | $449.1M |
ALBALBEMARLE CORP | $444.9M |
DFICDIMENSIONAL ETF TRUST | $442.9M |
SPTMSPDR SER TR | $440.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $435.2M |
VEUVANGUARD INTL EQUITY INDEX F | $433.6M |
IBDRISHARES TR | $432.0M |
ITWILLINOIS TOOL WKS INC | $430.7M |
DWDMORGAN STANLEY | $429.1M |
IJKISHARES TR | $425.4M |
SHOPSHOPIFY INC | $421.6M |
DEODIAGEO PLC | $421.2M |
COPXGLOBAL X FDS | $420.0M |
DFASDIMENSIONAL ETF TRUST | $419.9M |
AVGOBROADCOM INC | $417.8M |
APDAIR PRODS & CHEMS INC | $415.8M |
BSJQINVESCO EXCH TRD SLF IDX FD | $409.3M |
VTEBVANGUARD MUN BD FDS | $407.9M |
GILDGILEAD SCIENCES INC | $407.5M |
LAC1EURLITHIUM AMERS CORP NEW | $402.9M |
AZEKAZEK CO INC | $400.2M |
DXJWISDOMTREE TR | $398.0M |
INTUINTUIT | $395.9M |
VTCVANGUARD SCOTTSDALE FDS | $393.6M |
EEMVISHARES INC | $391.8M |
PANWPALO ALTO NETWORKS INC | $391.3M |
IWDISHARES TR | $391.2M |
DBEFDBX ETF TR | $389.3M |
ETNEATON CORP PLC | $385.5M |
SHELSHELL PLC | $382.0M |
LCTUBLACKROCK ETF TRUST | $381.5M |
VGSHVANGUARD SCOTTSDALE FDS | $380.2M |
SLYVSPDR SER TR | $376.9M |
VENVENTAS INC | $374.3M |
HUMHUMANA INC | $370.1M |
PSXPHILLIPS 66 | $370.0M |
ITGARTNER INC | $368.1M |
SLVISHARES SILVER TR | $363.2M |
VOOVVANGUARD ADMIRAL FDS INC | $362.9M |
SPGSIMON PPTY GROUP INC NEW | $356.3M |
ELLAUDER ESTEE COS INC | $355.6M |
CMICUMMINS INC | $355.6M |
PHPARKER-HANNIFIN CORP | $353.5M |
PSAPUBLIC STORAGE | $351.7M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $351.0M |
FENYFIDELITY COVINGTON TRUST | $345.5M |
8CWCROWN CASTLE INC | $341.1M |
EIDOISHARES TR | $337.7M |
SOSOUTHERN CO | $331.6M |
NVSNNOVARTIS AG | $329.3M |
4I1PHILIP MORRIS INTL INC | $324.6M |
FASTFASTENAL CO | $322.7M |
PPGPPG INDS INC | $322.2M |
XYZBLOCK INC | $321.3M |
IBDQISHARES TR | $318.7M |
AMATAPPLIED MATLS INC | $318.4M |
SCHMSCHWAB STRATEGIC TR | $316.3M |
MANHMANHATTAN ASSOCIATES INC | $309.7M |
IBTEISHARES TR | $308.9M |
IBDTISHARES TR | $306.8M |
BSCSINVESCO EXCH TRD SLF IDX FD | $306.6M |
VXFVANGUARD INDEX FDS | $305.9M |
BPBP PLC | $305.0M |
BSCRINVESCO EXCH TRD SLF IDX FD | $304.5M |
BSCQINVESCO EXCH TRD SLF IDX FD | $303.7M |
STZCONSTELLATION BRANDS INC | $303.4M |
SCHASCHWAB STRATEGIC TR | $302.1M |
GEGENERAL ELECTRIC CO | $302.0M |
SGOLABRDN GOLD ETF TRUST | $298.7M |
IWVISHARES TR | $291.7M |
TXNTEXAS INSTRS INC | $291.7M |
SPLVINVESCO EXCH TRADED FD TR II | $289.5M |
MRNAMODERNA INC | $287.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $282.1M |
ICVTISHARES TR | $281.2M |
BBHVANECK ETF TRUST | $279.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $273.9M |
KMIKINDER MORGAN INC DEL | $272.7M |
AMDADVANCED MICRO DEVICES INC | $272.0M |
APAAPA CORPORATION | $270.8M |
EPAMEPAM SYS INC | $269.1M |
GRMNGARMIN LTD | $265.0M |
IBHIISHARES TR | $263.1M |
SRLNSSGA ACTIVE ETF TR | $261.9M |
MUMICRON TECHNOLOGY INC | $259.8M |
TMUST-MOBILE US INC | $256.4M |
KWEBKRANESHARES TR | $255.6M |
DLTRDOLLAR TREE INC | $254.5M |
MOALTRIA GROUP INC | $253.7M |
SCHXSCHWAB STRATEGIC TR | $252.9M |
VOVANGUARD INDEX FDS | $250.3M |
AAALCOA CORP | $249.3M |
HYGVFLEXSHARES TR | $247.3M |
AMTAMERICAN TOWER CORP NEW | $246.1M |
AOKISHARES TR | $242.9M |
MRVLMARVELL TECHNOLOGY INC | $242.7M |
TRVTRAVELERS COMPANIES INC | $241.9M |
IBBISHARES TR | $241.3M |
RYROYAL BK CDA SUSTAINABL | $238.8M |
FCXFREEPORT-MCMORAN INC | $236.2M |