Robertson Stephens Wealth Management, LLC Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$832.7B
Holdings
333
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Textainer Group HLDG F | 37,225 | $1.3B | 0.15% | |
| 102 | IJSiShares S&P Small Cap 600 Value ETF | 11,925 | $1.3B | 0.15% | |
| 103 | FLEXFlextronics | 69,432 | $1.2B | 0.15% | |
| 104 | NEENextera Energy Inc | 16,536 | $1.2B | 0.15% | |
| 105 | ABBVAbbvie Inc | 10,679 | $1.2B | 0.14% | |
| 106 | EWAiShares MSCI Australia ETF | 45,275 | $1.2B | 0.14% | |
| 107 | SBUXStarbucks Corp | 10,501 | $1.2B | 0.14% | |
| 108 | —Atlas Corp F | 81,807 | $1.2B | 0.14% | |
| 109 | IYEiShares US Energy ETF | 39,801 | $1.2B | 0.14% | |
| 110 | PGProcter & Gamble | 8,488 | $1.1B | 0.14% | |
| 111 | MCDMC Donalds Corp | 4,956 | $1.1B | 0.14% | |
| 112 | IXGiShares Global Financials ETF IV | 14,354 | $1.1B | 0.13% | |
| 113 | TLTiShares 20 Year Treasury Bond | 7,691 | $1.1B | 0.13% | |
| 114 | QCOMQualcomm Inc | 7,743 | $1.1B | 0.13% | |
| 115 | ACWIiShares MSCI ACWI Index ETF | 10,685 | $1.1B | 0.13% | |
| 116 | XOMExxon Mobil Corporation | 16,910 | $1.1B | 0.13% | |
| 117 | NKENike Inc Class B | 6,807 | $1.1B | 0.13% | |
| 118 | SCHFSchwab International Equity ETF | 26,652 | $1.1B | 0.13% | |
| 119 | XLBMaterials Select Sector SPDR ETF | 12,114 | $997.0M | 0.12% | |
| 120 | VNQVanguard REIT Index ETF | 9,669 | $984.0M | 0.12% | |
| 121 | EWCiShares MSCI Canada ETF | 26,056 | $971.0M | 0.12% | |
| 122 | FENYFidelity MSCI Energy Indx ETF | 65,178 | $961.0M | 0.12% | |
| 123 | AWCAmerican WTR WKS Co | 6,139 | $946.0M | 0.11% | |
| 124 | DISDisney Walt Co | 5,371 | $944.0M | 0.11% | |
| 125 | ITOTiShares Core S&P Total | 9,479 | $936.0M | 0.11% | |
| 126 | HUNHuntsman Corp | 35,036 | $929.0M | 0.11% | |
| 127 | G2CEveri Holdings Inc | 37,126 | $925.0M | 0.11% | |
| 128 | TRVCCitigroup Inc | 13,070 | $924.0M | 0.11% | |
| 129 | VBRVanguard Index Small Cap Value ETF | 5,314 | $922.0M | 0.11% | |
| 130 | UNVREURUnivar Inc Com | 37,520 | $914.0M | 0.11% | |
| 131 | VWOVanguard FTSE Emerging Markets | 16,834 | $914.0M | 0.11% | |
| 132 | COMTIshr ETF TRST Gsci CMD DYN STR ETF | 26,353 | $909.0M | 0.11% | |
| 133 | —R One R C M Inc | 40,776 | $906.0M | 0.11% | |
| 134 | PSTGPure Storage Inc CL | 46,286 | $903.0M | 0.11% | |
| 135 | WMWaste Management Inc | 6,441 | $902.0M | 0.11% | |
| 136 | BLKCHFBlackRock Inc | 1,014 | $887.0M | 0.11% | |
| 137 | SCHCSchwab International Small-Cap Eq ETF | 21,305 | $886.0M | 0.11% | |
| 138 | MUBiShares National AMT-Free Muni Bond | 7,533 | $882.0M | 0.11% | |
| 139 | GQ9SPDR Gold Trust | 5,310 | $879.0M | 0.11% | |
| 140 | PDNInvesco Activly (mangd Etc FD T FTSE Rafi SML) | 22,973 | $879.0M | 0.11% | |
| 141 | MAMastercard Inc CL A | 2,410 | $879.0M | 0.11% | |
| 142 | CRMSalesforce Com Inc | 3,558 | $869.0M | 0.10% | |
| 143 | LRCXEURLam Research Corp | 1,334 | $869.0M | 0.10% | |
| 144 | AMGNAmgen Incorporated | 3,566 | $869.0M | 0.10% | |
| 145 | CARSCars Com Inc Com | 60,000 | $859.0M | 0.10% | |
| 146 | SPYMSPDR Portfolio S&P (500 Etf) | 17,073 | $859.0M | 0.10% | |
| 147 | BMYBristol Myers Squibb | 12,803 | $855.0M | 0.10% | |
| 148 | SLQDiShares Trust 0-5 YR Corporate Bond Fund ETF | 16,459 | $853.0M | 0.10% | |
| 149 | MQ8Mag Silver Corp F | 40,541 | $848.0M | 0.10% | |
| 150 | WEPMagellan Midstream Partners | 17,189 | $840.0M | 0.10% | |
| 151 | ULUnilever PLC Ads-Ea | 13,993 | $818.0M | 0.10% | |
| 152 | SCHESchwab Emerging Markets Equity ETF | 24,857 | $817.0M | 0.10% | |
| 153 | INTCIntel Corp | 14,437 | $810.0M | 0.10% | |
| 154 | IJHiShares Core S&P Mid-Cap ETF | 3,008 | $808.0M | 0.10% | |
| 155 | HONHoneywell International | 3,587 | $786.0M | 0.09% | |
| 156 | BBCPConcrete Pumping Holding | 92,779 | $785.0M | 0.09% | |
| 157 | PFEPfizer Incorporated | 20,061 | $785.0M | 0.09% | |
| 158 | CVXChevron Corporation | 7,479 | $783.0M | 0.09% | |
| 159 | GSATUSDGlobalstar Inc | 432,500 | $769.0M | 0.09% | |
| 160 | CATCaterpillar Inc | 3,511 | $764.0M | 0.09% | |
| 161 | DHRDanaher Corp | 2,845 | $764.0M | 0.09% | |
| 162 | RSPInvesco Exchange (traded FD TR S&P500 Eql WGT) | 5,055 | $761.0M | 0.09% | |
| 163 | IEFiShares TR Barclays (7 10 YR) | 6,461 | $746.0M | 0.09% | |
| 164 | VRSKVerisk Analytics Inc | 4,246 | $741.0M | 0.09% | |
| 165 | IWBiShares Russell 1000 ETF | 3,057 | $740.0M | 0.09% | |
| 166 | SOXXiShares TR (PHLX Semiconductor Etf) | 1,597 | $725.0M | 0.09% | |
| 167 | FNDFSchwab Fundamental International Fund | 21,627 | $719.0M | 0.09% | |
| 168 | AXPAmerican Express Company | 4,331 | $715.0M | 0.09% | |
| 169 | BACVerizon Communications | 12,579 | $704.0M | 0.08% | |
| 170 | ALSNAllison Transmission | 17,544 | $697.0M | 0.08% | |
| 171 | DONSPDR Dow Jones Industrial Average ETF | 2,000 | $690.0M | 0.08% | |
| 172 | IJJiShares S&P Mid-Cap 400 Value | 6,471 | $681.0M | 0.08% | |
| 173 | XLUUtilities Select Sector SPDR | 10,550 | $667.0M | 0.08% | |
| 174 | VFHVanguard Financials ETF | 7,303 | $660.0M | 0.08% | |
| 175 | ICLIcl Group LTD F | 95,955 | $658.0M | 0.08% | |
| 176 | VGTVanguard Information Technology ETF | 1,621 | $646.0M | 0.08% | |
| 177 | GSGoldman Sachs Group | 1,698 | $644.0M | 0.08% | |
| 178 | DOCUDocusign Inc | 2,306 | $644.0M | 0.08% | |
| 179 | ROKURoku Inc CL A | 1,400 | $642.0M | 0.08% | |
| 180 | CSXC S X Corp | 20,040 | $642.0M | 0.08% | |
| 181 | XLREReal Estate Select Sector SPDR | 14,410 | $638.0M | 0.08% | |
| 182 | OEFiShares S&P 100 ETF | 3,250 | $637.0M | 0.08% | |
| 183 | AMLPAlerian MLP ETF | 17,425 | $634.0M | 0.08% | |
| 184 | LMTLockheed Martin Corp | 1,656 | $626.0M | 0.08% | |
| 185 | TJXTJX Companies Inc | 9,284 | $625.0M | 0.08% | |
| 186 | ITMVaneck Vectors Amt Free Inter Mun Indes ETF | 12,067 | $625.0M | 0.08% | |
| 187 | CMCSAComcast Corp New CL A | 10,924 | $622.0M | 0.07% | |
| 188 | SCHWThe Charles Schwab Corp | 8,406 | $612.0M | 0.07% | |
| 189 | IVLUiShares Edge (msci International Value Factor Etf) | 23,246 | $600.0M | 0.07% | |
| 190 | USMViShares MSCI USA Minimum Volatility ETF | 8,100 | $596.0M | 0.07% | |
| 191 | ADBEAdobe SYS Inc | 1,017 | $595.0M | 0.07% | |
| 192 | DYHTarget Corporation | 2,459 | $594.0M | 0.07% | |
| 193 | IYWiShares Russell Top 200 Growth ETF | 5,947 | $591.0M | 0.07% | |
| 194 | FSTAFidelity MSCI Cons STPLS Indx ETF | 13,891 | $591.0M | 0.07% | |
| 195 | SUSLiShares Esg MSCI USA Leaders ETF IV | 7,854 | $589.0M | 0.07% | |
| 196 | IWOiShares Russell 2000 Growth ETF | 1,887 | $588.0M | 0.07% | |
| 197 | FALNiShares Fallen Angels Usd Bond ETF | 19,375 | $580.0M | 0.07% | |
| 198 | NGNovagold Res Inc Com | 70,307 | $563.0M | 0.07% | |
| 199 | SCZiShares MSCI EAFE Small-Cap ETF | 7,519 | $557.0M | 0.07% | |
| 200 | ENPHEnphase Energy Inc | 3,012 | $553.0M | 0.07% |