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 |
|---|---|---|---|---|---|
| 101 | SUSLISHARES TR | 36,293 | $3.4T | 180631.23% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 6,787 | $3.4T | 178068.47% | |
| 103 | WFCWELLS FARGO CO NEW | 57,300 | $3.3T | 176124.33% | |
| 104 | EFVISHARES TR | 60,350 | $3.3T | 174105.62% | |
| 105 | GSATUSDGLOBALSTAR INC | 2,223,000 | $3.3T | 173297.58% | |
| 106 | MGKVANGUARD WORLD FD | 11,400 | $3.3T | 173273.39% | |
| 107 | NMRKNEWMARK GROUP INC | 291,260 | $3.2T | 171296.16% | |
| 108 | AQLTISHARES TR | 25,659 | $3.2T | 167613.80% | |
| 109 | SPGSIMON PPTY GROUP INC NEW | 19,326 | $3.0T | 160387.75% | |
| 110 | SCHASCHWAB STRATEGIC TR | 60,434 | $3.0T | 157809.24% | |
| 111 | SPYMSPDR SER TR | 48,333 | $3.0T | 157712.56% | |
| 112 | XSOEWISDOMTREE TR | 99,606 | $2.9T | 155616.38% | |
| 113 | MCDMCDONALDS CORP | 10,314 | $2.9T | 154213.42% | |
| 114 | IWMISHARES TR | 13,732 | $2.9T | 153149.82% | |
| 115 | VFHVANGUARD WORLD FD | 28,107 | $2.9T | 152618.71% | |
| 116 | LRCXEURLAM RESEARCH CORP | 2,920 | $2.8T | 150769.70% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 14,500 | $2.8T | 146840.95% | |
| 118 | TSLATESLA INC | 15,655 | $2.8T | 145947.05% | |
| 119 | ITOTISHARES TR | 23,721 | $2.7T | 145040.42% | |
| 120 | SDYSPDR SER TR | 20,605 | $2.7T | 143408.69% | |
| 121 | IBHFISHARES TR | 116,987 | $2.7T | 143064.72% | |
| 122 | AVUSAMERICAN CENTY ETF TR | 29,807 | $2.7T | 141475.20% | |
| 123 | DFUVDIMENSIONAL ETF TRUST | 65,010 | $2.7T | 141006.78% | |
| 124 | USMVISHARES TR | 31,692 | $2.6T | 140473.22% | |
| 125 | FLEXFLEX LTD | 92,502 | $2.6T | 140347.49% | |
| 126 | BABOEING CO | 13,667 | $2.6T | 139877.20% | |
| 127 | CMCSACOMCAST CORP NEW | 60,485 | $2.6T | 139049.85% | |
| 128 | CSCOCISCO SYS INC | 52,440 | $2.6T | 138799.60% | |
| 129 | METAMETA PLATFORMS INC | 5,286 | $2.6T | 136114.55% | |
| 130 | SGOVISHARES TR | 25,309 | $2.5T | 135173.55% | |
| 131 | DFIVDIMENSIONAL ETF TRUST | 69,240 | $2.5T | 134941.96% | |
| 132 | VHTVANGUARD WORLD FD | 9,334 | $2.5T | 133911.56% | |
| 133 | PGPROCTER AND GAMBLE CO | 15,338 | $2.5T | 131977.33% | |
| 134 | REEVEREST GROUP LTD | 6,115 | $2.4T | 128904.88% | |
| 135 | EPPISHARES INC | 56,764 | $2.4T | 128869.67% | |
| 136 | DISDISNEY WALT CO | 19,512 | $2.4T | 126613.91% | |
| 137 | TRVCCITIGROUP INC | 37,677 | $2.4T | 126358.94% | |
| 138 | IBITISHARES BITCOIN TR | 58,483 | $2.4T | 125515.84% | |
| 139 | STWDSTARWOOD PPTY TR INC | 101,160 | $2.3T | 123867.83% | |
| 140 | ADBEADOBE INC | 4,580 | $2.3T | 122559.90% | |
| 141 | IBTEISHARES TR | 95,941 | $2.3T | 121804.73% | |
| 142 | WMWASTE MGMT INC DEL | 10,722 | $2.3T | 121203.41% | |
| 143 | ESGEISHARES INC | 68,424 | $2.2T | 116951.32% | |
| 144 | EMBISHARES TR | 24,567 | $2.2T | 116823.89% | |
| 145 | ESGUISHARES TR | 18,890 | $2.2T | 115164.05% | |
| 146 | JEPIJ P MORGAN EXCHANGE TRADED F | 37,321 | $2.2T | 114516.05% | |
| 147 | FHLCFIDELITY COVINGTON TRUST | 30,598 | $2.1T | 113213.28% | |
| 148 | IMXIINTERNATIONAL MNY EXPRESS IN | 93,116 | $2.1T | 112736.84% | |
| 149 | VISVANGUARD WORLD FD | 8,640 | $2.1T | 111868.07% | |
| 150 | BSJPINVESCO EXCH TRD SLF IDX FD | 90,142 | $2.1T | 109709.84% | |
| 151 | CRMSALESFORCE INC | 6,853 | $2.1T | 109604.26% | |
| 152 | SPGIS&P GLOBAL INC | 4,838 | $2.1T | 109157.04% | |
| 153 | USHYISHARES TR | 56,140 | $2.1T | 108935.79% | |
| 154 | ROSTROSS STORES INC | 13,798 | $2.0T | 107388.91% | |
| 155 | ETNEATON CORP PLC | 6,386 | $2.0T | 105887.58% | |
| 156 | IAU*ISHARES GOLD TR | 47,125 | $2.0T | 104988.00% | |
| 157 | LOWLOWES COS INC | 7,631 | $1.9T | 103081.51% | |
| 158 | MCXMCCORMICK & CO INC | 25,043 | $1.9T | 102009.32% | |
| 159 | EWUISHARES TR | 56,107 | $1.9T | 101790.14% | |
| 160 | XLBSELECT SECTOR SPDR TR | 20,655 | $1.9T | 101748.51% | |
| 161 | XLUSELECT SECTOR SPDR TR | 29,167 | $1.9T | 101545.93% | |
| 162 | IYWISHARES TR | 13,829 | $1.9T | 99050.41% | |
| 163 | ABTABBOTT LABS | 16,417 | $1.9T | 98952.68% | |
| 164 | GCORGOLDMAN SACHS ETF TR | 45,308 | $1.9T | 98873.61% | |
| 165 | DYNFBLACKROCK ETF TRUST | 41,552 | $1.8T | 97838.27% | |
| 166 | DGROISHARES TR | 31,456 | $1.8T | 96853.68% | |
| 167 | ECLECOLAB INC | 7,701 | $1.8T | 94531.69% | |
| 168 | IXNISHARES TR | 23,558 | $1.8T | 93461.72% | |
| 169 | MAMASTERCARD INCORPORATED | 3,657 | $1.8T | 93395.11% | |
| 170 | TLTISHARES TR | 18,367 | $1.7T | 92162.50% | |
| 171 | IBHGISHARES TR | 77,960 | $1.7T | 92030.71% | |
| 172 | IVLUISHARES TR | 60,681 | $1.7T | 90843.97% | |
| 173 | INTCINTEL CORP | 38,702 | $1.7T | 90654.86% | |
| 174 | VOXVANGUARD WORLD FD | 12,836 | $1.7T | 89322.75% | |
| 175 | FNCLFIDELITY COVINGTON TRUST | 27,934 | $1.7T | 87994.47% | |
| 176 | EWCISHARES INC | 41,993 | $1.6T | 85248.43% | |
| 177 | EPDENTERPRISE PRODS PARTNERS L | 54,912 | $1.6T | 84974.42% | |
| 178 | VPLVANGUARD INTL EQUITY INDEX F | 20,929 | $1.6T | 84385.77% | |
| 179 | AMDADVANCED MICRO DEVICES INC | 8,515 | $1.5T | 81498.19% | |
| 180 | HEDJWISDOMTREE TR | 31,440 | $1.5T | 80531.42% | |
| 181 | MBBISHARES TR | 16,411 | $1.5T | 80431.03% | |
| 182 | BBAXJ P MORGAN EXCHANGE TRADED F | 30,672 | $1.5T | 78336.07% | |
| 183 | OMFONEMAIN HLDGS INC | 28,627 | $1.5T | 77561.70% | |
| 184 | VGSHVANGUARD SCOTTSDALE FDS | 25,174 | $1.5T | 77523.62% | |
| 185 | INTUINTUIT | 2,214 | $1.4T | 76319.85% | |
| 186 | IYFISHARES TR | 15,014 | $1.4T | 76155.93% | |
| 187 | ELVELEVANCE HEALTH INC | 2,757 | $1.4T | 75814.94% | |
| 188 | IEVISHARES TR | 25,334 | $1.4T | 74792.96% | |
| 189 | GNMAISHARES TR | 32,217 | $1.4T | 74131.82% | |
| 190 | UNPUNION PAC CORP | 5,643 | $1.4T | 73612.85% | |
| 191 | KKRKKR & CO INC | 13,782 | $1.4T | 73512.41% | |
| 192 | AVUVAMERICAN CENTY ETF TR | 14,592 | $1.4T | 72516.42% | |
| 193 | VWOVANGUARD INTL EQUITY INDEX F | 32,492 | $1.4T | 71974.96% | |
| 194 | CALYTOPGOLF CALLAWAY BRANDS CORP | 83,379 | $1.3T | 71499.38% | |
| 195 | CSXCSX CORP | 36,282 | $1.3T | 71325.33% | |
| 196 | DYHTARGET CORP | 7,454 | $1.3T | 70048.96% | |
| 197 | QSQUANTUMSCAPE CORP | 209,675 | $1.3T | 69941.20% | |
| 198 | PFEPFIZER INC | 46,669 | $1.3T | 68679.04% | |
| 199 | CXCEMEX SAB DE CV | 1,452,995 | $1.3T | 68312.97% | |
| 200 | SBUXSTARBUCKS CORP | 14,067 | $1.3T | 68178.00% |