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 |
|---|---|---|---|---|---|
| 201 | ORCLOracle Corporation | 7,049 | $548.0M | 0.07% | |
| 202 | FFord MTR Co Del | 36,895 | $548.0M | 0.07% | |
| 203 | LOWLowes Companies | 2,776 | $538.0M | 0.06% | |
| 204 | SLYVSPDR Series Trust (S&P 600 SMCP Val) | 6,181 | $529.0M | 0.06% | |
| 205 | ETNEaton Corp PLC F | 3,524 | $522.0M | 0.06% | |
| 206 | ONEQFidelity Nasdaq (composite Index Tracking Stock) | 9,240 | $520.0M | 0.06% | |
| 207 | ACNAccenture PLC CLS A | 1,731 | $510.0M | 0.06% | |
| 208 | CHTRCharter Communicatn | 697 | $502.0M | 0.06% | |
| 209 | XYZSquare Inc - A | 2,040 | $497.0M | 0.06% | |
| 210 | ELEstee Lauder | 1,538 | $489.0M | 0.06% | |
| 211 | LDEMiShares Esg MSCI Em Leaders ETF | 7,253 | $477.0M | 0.06% | |
| 212 | HTHTHuazhu Group Limited | 9,000 | $475.0M | 0.06% | |
| 213 | DFASDimensional ETF (trust US Small Cap Etf) | 8,101 | $473.0M | 0.06% | |
| 214 | MDTMedtronic PLC F | 3,753 | $468.0M | 0.06% | |
| 215 | WDWalker & Dunlop Inc | 4,470 | $466.0M | 0.06% | |
| 216 | SPTMSPDR Portfolio S P 1500 CMPST ST ETF | 8,730 | $462.0M | 0.06% | |
| 217 | IMXIInterntnl Money Expre005 | 30,281 | $449.0M | 0.05% | |
| 218 | FUTUFutu Holdings LTD-ADR | 2,500 | $447.0M | 0.05% | |
| 219 | MDYSPDR S&P MidCap 400 ETF | 901 | $443.0M | 0.05% | |
| 220 | NVSNNovartis A G Spon ADR F | 4,775 | $435.0M | 0.05% | |
| 221 | VXFVanguard Index TR (vanguard Extended Market Vipers) | 2,304 | $434.0M | 0.05% | |
| 222 | ABTAbbott Laboratories | 3,722 | $431.0M | 0.05% | |
| 223 | IJTiShares S&P SmallCap 600 Growth ETF | 3,256 | $431.0M | 0.05% | |
| 224 | BNDVanguard Total Bond Market ETF | 5,023 | $431.0M | 0.05% | |
| 225 | QUALIshars Edg MSCI USA QLTY FCTR ETF | 3,250 | $431.0M | 0.05% | |
| 226 | AZOAutozone Inc | 286 | $426.0M | 0.05% | |
| 227 | APPSDigital Turbine Inc | 5,500 | $418.0M | 0.05% | |
| 228 | KOCoca Cola | 7,495 | $408.0M | 0.05% | |
| 229 | 8CWCrown Castle Intl Corp | 2,081 | $406.0M | 0.05% | |
| 230 | SDYSPDR S&P Dividend ETF | 3,179 | $388.0M | 0.05% | |
| 231 | HUMHumana Inc | 865 | $383.0M | 0.05% | |
| 232 | MARMarriott Intl | 2,776 | $378.0M | 0.05% | |
| 233 | SHViShares Short Treasury Bond ETF | 3,383 | $373.0M | 0.04% | |
| 234 | NIONio Inc - ADR | 7,000 | $372.0M | 0.04% | |
| 235 | DXJWisdomtree Japan Hedged | 6,082 | $371.0M | 0.04% | |
| 236 | UPSUnited Parcel SVC | 1,762 | $366.0M | 0.04% | |
| 237 | PPGP P G Industries Inc | 2,147 | $364.0M | 0.04% | |
| 238 | GRMNGarmin LTD Com | 2,500 | $361.0M | 0.04% | |
| 239 | HLTHilton Worldwide | 2,978 | $359.0M | 0.04% | |
| 240 | TXNTexas Instruments | 1,863 | $358.0M | 0.04% | |
| 241 | FNDASchwab Fundamental US Small Cap Fund | 6,528 | $355.0M | 0.04% | |
| 242 | MCHPMicrochip Tech Inc | 2,375 | $355.0M | 0.04% | |
| 243 | BABAAlibaba Group HLDG | 1,553 | $352.0M | 0.04% | |
| 244 | AZNAstrazeneca ADR Each | 5,850 | $350.0M | 0.04% | |
| 245 | MPLXMPLX LP | 11,635 | $344.0M | 0.04% | |
| 246 | RYRoyal Bank Of Canada | 3,392 | $343.0M | 0.04% | |
| 247 | MTUMiShares Edge US Momentum Factor ETF | 1,978 | $343.0M | 0.04% | |
| 248 | IWViShares Russell 3000 ETF | 1,344 | $343.0M | 0.04% | |
| 249 | ICFiShares Cohen & Steers REIT ETF | 5,233 | $342.0M | 0.04% | |
| 250 | IWPiShares Russell Mid-Cap Growth ETF | 2,987 | $338.0M | 0.04% | |
| 251 | —Medallia Inc Com | 10,000 | $337.0M | 0.04% | |
| 252 | WELLWelltower Inc Com | 4,047 | $336.0M | 0.04% | |
| 253 | 4I1Philip Morris Intl | 3,333 | $334.0M | 0.04% | |
| 254 | UNPUnion Pacific Corp | 1,506 | $331.0M | 0.04% | |
| 255 | EFAiShares MSCI EAFE ETF | 4,184 | $330.0M | 0.04% | |
| 256 | FGDFirst TR Exchange (traded FD II First TR Dow Jones Global Select Dividend) | 12,624 | $327.0M | 0.04% | |
| 257 | NTLAIntellia | 2,000 | $323.0M | 0.04% | |
| 258 | HANHawaiian HLDGS Inc | 13,000 | $316.0M | 0.04% | |
| 259 | WMTWal-Mart Stores Inc | 2,226 | $313.0M | 0.04% | |
| 260 | DEODiageo PLC New ADR F | 1,615 | $309.0M | 0.04% | |
| 261 | —Acelrx Pharmaceutl | 222,619 | $307.0M | 0.04% | |
| 262 | AOMiShares Core Moderate Allocatin ETF | 6,750 | $304.0M | 0.04% | |
| 263 | COHRII VI Inc Com | 4,164 | $302.0M | 0.04% | |
| 264 | IBBiShares Nasdaq Bio ETF | 1,818 | $297.0M | 0.04% | |
| 265 | XFEBFirst TR Energy (infrastrctr FD Com) | 21,648 | $295.0M | 0.04% | |
| 266 | BEBloom Energy Corp | 10,966 | $294.0M | 0.04% | |
| 267 | COLBColumbia BKG SYS Inc | 7,645 | $294.0M | 0.04% | |
| 268 | VAWVanguard Materials ETF | 1,620 | $292.0M | 0.04% | |
| 269 | ADPAuto Data Processing | 1,457 | $290.0M | 0.03% | |
| 270 | MANHManhattan Associates | 2,000 | $289.0M | 0.03% | |
| 271 | LULULululemon Athletica | 785 | $286.0M | 0.03% | |
| 272 | SCHOSchwab Short Term US Treasury ETF | 5,601 | $286.0M | 0.03% | |
| 273 | NSYNice SYS LTD | 1,112 | $275.0M | 0.03% | |
| 274 | FASTFastenal Co | 5,248 | $272.0M | 0.03% | |
| 275 | GRBKGreen Brick Partners | 12,000 | $272.0M | 0.03% | |
| 276 | PSXPhillips 66 | 3,160 | $271.0M | 0.03% | |
| 277 | SPLVInvesco S&P 500 Low Volatility ETF | 4,447 | $270.0M | 0.03% | |
| 278 | XBISPDR S&P Biotech ETF | 2,000 | $270.0M | 0.03% | |
| 279 | SGOLAberdeen STNDRD PHYSCL Swiss GLD ETF | 15,830 | $268.0M | 0.03% | |
| 280 | HSYHershey Co | 1,530 | $266.0M | 0.03% | |
| 281 | ITWIllinois Tool Works | 1,180 | $265.0M | 0.03% | |
| 282 | MUMicron Technology | 3,098 | $263.0M | 0.03% | |
| 283 | MRNAModerna Inc Com | 1,120 | $263.0M | 0.03% | |
| 284 | KNXKnight Swift Transn | 5,699 | $259.0M | 0.03% | |
| 285 | BNSBank Of Nova Scotia | 3,991 | $259.0M | 0.03% | |
| 286 | COPConocophillips | 4,266 | $259.0M | 0.03% | |
| 287 | SPEMSPDR S&P Emerging Markets ETF | 5,618 | $255.0M | 0.03% | |
| 288 | ALBAlbemarle Corp | 1,513 | $255.0M | 0.03% | |
| 289 | MOAltria Group Inc | 5,261 | $255.0M | 0.03% | |
| 290 | AMTAmerican Tower | 917 | $248.0M | 0.03% | |
| 291 | SRESempra Energy | 1,867 | $247.0M | 0.03% | |
| 292 | RTXRaytheon | 2,887 | $246.0M | 0.03% | |
| 293 | TSBKTimberland Bancorp | 8,720 | $245.0M | 0.03% | |
| 294 | ANETEURArista Networks Inc | 678 | $245.0M | 0.03% | |
| 295 | ZZillow Group Inc CL | 2,000 | $244.0M | 0.03% | |
| 296 | VWOBVanguard Emerging Markets Government Bond | 3,000 | $239.0M | 0.03% | |
| 297 | IMCBiShares Morningstar Mid-Cap ETF | 3,560 | $238.0M | 0.03% | |
| 298 | DOVDover Corp | 1,569 | $236.0M | 0.03% | |
| 299 | SCHXSchwab Strategic TR (us Large-Cap Etf) | 2,265 | $235.0M | 0.03% | |
| 300 | ICLNiShares TR GL Clean (ene Etf) | 10,047 | $235.0M | 0.03% |