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)

#StockSharesValue% PortfolioType
101
SUSLISHARES TR
36,293$3.4T180631.23%
102
UNHUNITEDHEALTH GROUP INC
6,787$3.4T178068.47%
103
WFCWELLS FARGO CO NEW
57,300$3.3T176124.33%
104
EFVISHARES TR
60,350$3.3T174105.62%
105
GSATUSDGLOBALSTAR INC
2,223,000$3.3T173297.58%
106
MGKVANGUARD WORLD FD
11,400$3.3T173273.39%
107
NMRKNEWMARK GROUP INC
291,260$3.2T171296.16%
108
AQLTISHARES TR
25,659$3.2T167613.80%
109
SPGSIMON PPTY GROUP INC NEW
19,326$3.0T160387.75%
110
SCHASCHWAB STRATEGIC TR
60,434$3.0T157809.24%
111
SPYMSPDR SER TR
48,333$3.0T157712.56%
112
XSOEWISDOMTREE TR
99,606$2.9T155616.38%
113
MCDMCDONALDS CORP
10,314$2.9T154213.42%
114
IWMISHARES TR
13,732$2.9T153149.82%
115
VFHVANGUARD WORLD FD
28,107$2.9T152618.71%
116
LRCXEURLAM RESEARCH CORP
2,920$2.8T150769.70%
117
IBMINTERNATIONAL BUSINESS MACHS
14,500$2.8T146840.95%
118
TSLATESLA INC
15,655$2.8T145947.05%
119
ITOTISHARES TR
23,721$2.7T145040.42%
120
SDYSPDR SER TR
20,605$2.7T143408.69%
121
IBHFISHARES TR
116,987$2.7T143064.72%
122
AVUSAMERICAN CENTY ETF TR
29,807$2.7T141475.20%
123
DFUVDIMENSIONAL ETF TRUST
65,010$2.7T141006.78%
124
USMVISHARES TR
31,692$2.6T140473.22%
125
FLEXFLEX LTD
92,502$2.6T140347.49%
126
BABOEING CO
13,667$2.6T139877.20%
127
CMCSACOMCAST CORP NEW
60,485$2.6T139049.85%
128
CSCOCISCO SYS INC
52,440$2.6T138799.60%
129
METAMETA PLATFORMS INC
5,286$2.6T136114.55%
130
SGOVISHARES TR
25,309$2.5T135173.55%
131
DFIVDIMENSIONAL ETF TRUST
69,240$2.5T134941.96%
132
VHTVANGUARD WORLD FD
9,334$2.5T133911.56%
133
PGPROCTER AND GAMBLE CO
15,338$2.5T131977.33%
134
REEVEREST GROUP LTD
6,115$2.4T128904.88%
135
EPPISHARES INC
56,764$2.4T128869.67%
136
DISDISNEY WALT CO
19,512$2.4T126613.91%
137
TRVCCITIGROUP INC
37,677$2.4T126358.94%
138
IBITISHARES BITCOIN TR
58,483$2.4T125515.84%
139
STWDSTARWOOD PPTY TR INC
101,160$2.3T123867.83%
140
ADBEADOBE INC
4,580$2.3T122559.90%
141
IBTEISHARES TR
95,941$2.3T121804.73%
142
WMWASTE MGMT INC DEL
10,722$2.3T121203.41%
143
ESGEISHARES INC
68,424$2.2T116951.32%
144
EMBISHARES TR
24,567$2.2T116823.89%
145
ESGUISHARES TR
18,890$2.2T115164.05%
146
JEPIJ P MORGAN EXCHANGE TRADED F
37,321$2.2T114516.05%
147
FHLCFIDELITY COVINGTON TRUST
30,598$2.1T113213.28%
148
IMXIINTERNATIONAL MNY EXPRESS IN
93,116$2.1T112736.84%
149
VISVANGUARD WORLD FD
8,640$2.1T111868.07%
150
BSJPINVESCO EXCH TRD SLF IDX FD
90,142$2.1T109709.84%
151
CRMSALESFORCE INC
6,853$2.1T109604.26%
152
SPGIS&P GLOBAL INC
4,838$2.1T109157.04%
153
USHYISHARES TR
56,140$2.1T108935.79%
154
ROSTROSS STORES INC
13,798$2.0T107388.91%
155
ETNEATON CORP PLC
6,386$2.0T105887.58%
156
IAU*ISHARES GOLD TR
47,125$2.0T104988.00%
157
LOWLOWES COS INC
7,631$1.9T103081.51%
158
MCXMCCORMICK & CO INC
25,043$1.9T102009.32%
159
EWUISHARES TR
56,107$1.9T101790.14%
160
XLBSELECT SECTOR SPDR TR
20,655$1.9T101748.51%
161
XLUSELECT SECTOR SPDR TR
29,167$1.9T101545.93%
162
IYWISHARES TR
13,829$1.9T99050.41%
163
ABTABBOTT LABS
16,417$1.9T98952.68%
164
GCORGOLDMAN SACHS ETF TR
45,308$1.9T98873.61%
165
DYNFBLACKROCK ETF TRUST
41,552$1.8T97838.27%
166
DGROISHARES TR
31,456$1.8T96853.68%
167
ECLECOLAB INC
7,701$1.8T94531.69%
168
IXNISHARES TR
23,558$1.8T93461.72%
169
MAMASTERCARD INCORPORATED
3,657$1.8T93395.11%
170
TLTISHARES TR
18,367$1.7T92162.50%
171
IBHGISHARES TR
77,960$1.7T92030.71%
172
IVLUISHARES TR
60,681$1.7T90843.97%
173
INTCINTEL CORP
38,702$1.7T90654.86%
174
VOXVANGUARD WORLD FD
12,836$1.7T89322.75%
175
FNCLFIDELITY COVINGTON TRUST
27,934$1.7T87994.47%
176
EWCISHARES INC
41,993$1.6T85248.43%
177
EPDENTERPRISE PRODS PARTNERS L
54,912$1.6T84974.42%
178
VPLVANGUARD INTL EQUITY INDEX F
20,929$1.6T84385.77%
179
AMDADVANCED MICRO DEVICES INC
8,515$1.5T81498.19%
180
HEDJWISDOMTREE TR
31,440$1.5T80531.42%
181
MBBISHARES TR
16,411$1.5T80431.03%
182
BBAXJ P MORGAN EXCHANGE TRADED F
30,672$1.5T78336.07%
183
OMFONEMAIN HLDGS INC
28,627$1.5T77561.70%
184
VGSHVANGUARD SCOTTSDALE FDS
25,174$1.5T77523.62%
185
INTUINTUIT
2,214$1.4T76319.85%
186
IYFISHARES TR
15,014$1.4T76155.93%
187
ELVELEVANCE HEALTH INC
2,757$1.4T75814.94%
188
IEVISHARES TR
25,334$1.4T74792.96%
189
GNMAISHARES TR
32,217$1.4T74131.82%
190
UNPUNION PAC CORP
5,643$1.4T73612.85%
191
KKRKKR & CO INC
13,782$1.4T73512.41%
192
AVUVAMERICAN CENTY ETF TR
14,592$1.4T72516.42%
193
VWOVANGUARD INTL EQUITY INDEX F
32,492$1.4T71974.96%
194
CALYTOPGOLF CALLAWAY BRANDS CORP
83,379$1.3T71499.38%
195
CSXCSX CORP
36,282$1.3T71325.33%
196
DYHTARGET CORP
7,454$1.3T70048.96%
197
QSQUANTUMSCAPE CORP
209,675$1.3T69941.20%
198
PFEPFIZER INC
46,669$1.3T68679.04%
199
CXCEMEX SAB DE CV
1,452,995$1.3T68312.97%
200
SBUXSTARBUCKS CORP
14,067$1.3T68178.00%
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