Robertson Stephens Wealth Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.9B
Holdings
488
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 290,331 | $139.6T | 7401226.41% | |
| 2 | IVVISHARES TR | 235,806 | $124.0T | 6574356.04% | |
| 3 | SPYSPDR S&P 500 ETF TR | 195,876 | $102.7T | 5447578.20% | Put |
| 4 | AAPLAPPLE INC | 418,773 | $71.8T | 3808272.68% | |
| 5 | MSFTMICROSOFT CORP | 111,887 | $47.1T | 2496367.27% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 840,694 | $42.2T | 2236751.88% | |
| 7 | IWFISHARES TR | 123,829 | $41.7T | 2213366.11% | |
| 8 | APPAPPLOVIN CORP | 591,265 | $40.9T | 2170448.34% | |
| 9 | TWLOTWILIO INC | 663,243 | $40.6T | 2150823.74% | Put |
| 10 | AGGISHARES TR | 371,686 | $36.4T | 1930508.30% | |
| 11 | XLKSELECT SECTOR SPDR TR | 167,586 | $34.9T | 1850969.63% | |
| 12 | IWBISHARES TR | 101,060 | $29.1T | 1543670.29% | |
| 13 | VUGVANGUARD INDEX FDS | 83,521 | $28.7T | 1524547.96% | |
| 14 | GBILGOLDMAN SACHS ETF TR | 283,964 | $28.6T | 1519314.31% | |
| 15 | IEMGISHARES INC | 549,113 | $28.3T | 1502613.19% | |
| 16 | DFACDIMENSIONAL ETF TRUST | 863,823 | $27.6T | 1463629.36% | |
| 17 | AMZNAMAZON COM INC | 142,358 | $25.7T | 1361774.37% | |
| 18 | STNCHENNESSY FDS TR | 788,385 | $23.9T | 1265521.27% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,804 | $18.8T | 999169.42% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 101,942 | $17.3T | 915637.09% | |
| 21 | GOOGALPHABET INC | 108,728 | $16.6T | 877936.10% | |
| 22 | DONSPDR DOW JONES INDL AVERAGE | 40,582 | $16.2T | 858034.78% | |
| 23 | XLISELECT SECTOR SPDR TR | 127,861 | $16.1T | 854093.84% | |
| 24 | JEPQJ P MORGAN EXCHANGE TRADED F | 283,880 | $15.4T | 816563.87% | |
| 25 | IWRISHARES TR | 181,998 | $15.3T | 811606.68% | |
| 26 | AYIACUITY BRANDS INC | 56,000 | $15.0T | 798067.95% | |
| 27 | VTIVANGUARD INDEX FDS | 55,846 | $14.5T | 769719.47% | |
| 28 | SHYGISHARES TR | 323,657 | $13.8T | 730331.86% | |
| 29 | IVWISHARES TR | 159,977 | $13.5T | 716376.04% | |
| 30 | HEZUISHARES TR | 340,258 | $12.5T | 663495.03% | |
| 31 | GOOGLALPHABET INC | 81,672 | $12.3T | 653708.99% | |
| 32 | DFAXDIMENSIONAL ETF TRUST | 459,746 | $11.7T | 620256.10% | |
| 33 | AQLTISHARES TR | 152,786 | $11.3T | 601366.89% | |
| 34 | BGCBGC GROUP INC | 1,429,530 | $11.1T | 589046.99% | |
| 35 | EFAISHARES TR | 138,550 | $11.1T | 586774.05% | |
| 36 | IVEISHARES TR | 58,249 | $10.9T | 577068.71% | |
| 37 | DFATDIMENSIONAL ETF TRUST | 187,326 | $10.2T | 540718.18% | |
| 38 | VVISA INC | 36,375 | $10.2T | 538348.14% | |
| 39 | HDHOME DEPOT INC | 24,597 | $9.4T | 500368.09% | |
| 40 | BACBANK AMERICA CORP | 244,840 | $9.3T | 492363.91% | |
| 41 | NDQINVESCO QQQ TR | 18,063 | $8.0T | 425865.00% | |
| 42 | JPMJPMORGAN CHASE & CO | 39,012 | $7.8T | 414391.80% | |
| 43 | XLCSELECT SECTOR SPDR TR | 95,173 | $7.8T | 412155.19% | |
| 44 | IUSVISHARES TR | 84,325 | $7.6T | 404438.60% | |
| 45 | SUSAISHARES TR | 69,151 | $7.5T | 400346.08% | |
| 46 | XLVSELECT SECTOR SPDR TR | 49,965 | $7.4T | 391442.75% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 40,339 | $7.4T | 390644.09% | |
| 48 | EFRENERGY FUELS INC | 1,161,479 | $7.3T | 387433.98% | |
| 49 | NVDANVIDIA CORPORATION | 7,879 | $7.1T | 377542.08% | |
| 50 | SCHZSCHWAB STRATEGIC TR | 148,199 | $6.8T | 361525.01% | |
| 51 | QUALISHARES TR | 40,202 | $6.6T | 350389.68% | |
| 52 | TDIVFIRST TR EXCHANGE-TRADED FD | 94,427 | $6.6T | 348882.83% | |
| 53 | XLYSELECT SECTOR SPDR TR | 35,640 | $6.6T | 347560.17% | |
| 54 | TROWPRICE T ROWE GROUP INC | 50,468 | $6.2T | 326307.28% | |
| 55 | MUBISHARES TR | 57,149 | $6.1T | 326105.76% | |
| 56 | XLFSELECT SECTOR SPDR TR | 142,414 | $6.0T | 318109.75% | |
| 57 | CIBRFIRST TR EXCHANGE TRADED FD | 103,841 | $5.9T | 310533.42% | |
| 58 | DHRDANAHER CORPORATION | 21,832 | $5.5T | 289436.19% | |
| 59 | PEPPEPSICO INC | 30,401 | $5.4T | 284181.49% | |
| 60 | CATCATERPILLAR INC | 14,607 | $5.4T | 283847.86% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 6,890 | $5.0T | 267707.50% | |
| 62 | NFLXNETFLIX INC | 8,301 | $5.0T | 267356.54% | |
| 63 | EAGGISHARES TR | 103,360 | $4.9T | 257952.74% | |
| 64 | IUSBISHARES TR | 104,615 | $4.8T | 252929.47% | |
| 65 | DFUSDIMENSIONAL ETF TRUST | 82,922 | $4.7T | 250569.35% | |
| 66 | SMHVANECK ETF TRUST | 20,846 | $4.7T | 248723.58% | |
| 67 | JNJJOHNSON & JOHNSON | 28,976 | $4.6T | 243081.85% | |
| 68 | EFGISHARES TR | 44,133 | $4.6T | 242915.12% | |
| 69 | CMGCHIPOTLE MEXICAN GRILL INC | 1,573 | $4.6T | 242402.46% | |
| 70 | FISVFISERV INC | 28,464 | $4.5T | 241247.43% | |
| 71 | VGTVANGUARD WORLD FD | 8,674 | $4.5T | 241191.11% | |
| 72 | ESGDISHARES TR | 56,140 | $4.5T | 237909.46% | |
| 73 | ABBVABBVIE INC | 24,510 | $4.5T | 236693.49% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 205 | $4.4T | 235518.10% | |
| 75 | EEMISHARES TR | 106,700 | $4.4T | 232449.84% | |
| 76 | OEFISHARES TR | 17,651 | $4.4T | 231593.12% | |
| 77 | IBDPISHARES TR | 173,288 | $4.3T | 230203.47% | |
| 78 | SCHBSCHWAB STRATEGIC TR | 70,880 | $4.3T | 229480.17% | |
| 79 | XLFISELECT SECTOR SPDR TR | 56,082 | $4.3T | 227103.50% | |
| 80 | MRKMERCK & CO INC | 32,182 | $4.3T | 226509.34% | |
| 81 | IXUSISHARES TR | 62,220 | $4.2T | 223914.02% | |
| 82 | AVDEAMERICAN CENTY ETF TR | 65,819 | $4.2T | 222484.33% | |
| 83 | IJRISHARES TR | 37,706 | $4.2T | 220994.83% | |
| 84 | SHWSHERWIN WILLIAMS CO | 11,850 | $4.1T | 218271.18% | |
| 85 | VTVVANGUARD INDEX FDS | 24,492 | $4.0T | 211528.30% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 6,832 | $4.0T | 210709.22% | |
| 87 | DBJPDBX ETF TR | 52,655 | $3.9T | 209010.04% | |
| 88 | QCOMQUALCOMM INC | 23,174 | $3.9T | 208058.33% | |
| 89 | LLYELI LILLY & CO | 5,011 | $3.9T | 206746.27% | |
| 90 | AVGOBROADCOM INC | 2,931 | $3.9T | 206027.69% | |
| 91 | XLESELECT SECTOR SPDR TR | 40,510 | $3.8T | 202822.88% | |
| 92 | GSUSGOLDMAN SACHS ETF TR | 53,255 | $3.8T | 202721.38% | |
| 93 | BLKCHFBLACKROCK INC | 4,545 | $3.8T | 200963.00% | |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | 48,382 | $3.7T | 198359.99% | |
| 95 | TMEDT ROWE PRICE ETF INC | 103,692 | $3.7T | 194113.48% | |
| 96 | WMTWALMART INC | 59,447 | $3.6T | 190346.21% | |
| 97 | DFSEURDISCOVER FINL SVCS | 27,365 | $3.6T | 190239.51% | |
| 98 | XOMEXXON MOBIL CORP | 30,462 | $3.5T | 187781.28% | |
| 99 | RTXRTX CORPORATION | 36,120 | $3.5T | 186819.66% | |
| 100 | CVXCHEVRON CORP NEW | 22,046 | $3.5T | 184422.09% |
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