Robertson Stephens Wealth Management, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.1T
Holdings
371
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WDWalker Dunlop Inc | 7,240 | $697.0M | 0.07% | |
| 202 | SCHCSchwab International Small-Cap Eq ETF | 22,173 | $692.0M | 0.07% | |
| 203 | KOCoca Cola | 10,854 | $687.0M | 0.06% | |
| 204 | VRSKVerisk Analytics Inc | 3,972 | $687.0M | 0.06% | |
| 205 | GDXVaneck Gold Miners ETF | 24,446 | $669.0M | 0.06% | |
| 206 | PDNInvesco Activly mangd Etc FD T FTSE Rafi SML | 22,973 | $668.0M | 0.06% | |
| 207 | LMNRLimoneira Co | 46,450 | $654.0M | 0.06% | |
| 208 | UNPUnion Pacific Corp | 3,060 | $652.0M | 0.06% | |
| 209 | DLTRDollar Tree Inc Com | 4,175 | $650.0M | 0.06% | |
| 210 | FNDFSchwab Fundamental International Fund | 22,958 | $649.0M | 0.06% | |
| 211 | MPLXMPLX LP | 22,245 | $648.0M | 0.06% | |
| 212 | KKRKKR Co Inc Class A | 13,987 | $647.0M | 0.06% | |
| 213 | TLHiShares 10-20 Year Tsury Bond ETF | 5,325 | $639.0M | 0.06% | |
| 214 | VTEBVanguard Tax-Exempt Bond ETF | 12,746 | $636.0M | 0.06% | |
| 215 | DFUVDimensional ETF TR us Marketwide Value Etf | 19,721 | $623.0M | 0.06% | |
| 216 | DOCHealthpeak PPTYS Inc | 23,920 | $619.0M | 0.06% | |
| 217 | FFord MTR Co Del | 55,669 | $619.0M | 0.06% | |
| 218 | SCHASchwab US Small Cap ETF | 15,878 | $619.0M | 0.06% | |
| 219 | WYWeyerhaeuser Co | 18,488 | $612.0M | 0.06% | |
| 220 | IJKiShares SP Mid-Cap 400 Growth | 9,362 | $596.0M | 0.06% | |
| 221 | SCHXSchwab Strategic TR us Large-Cap Etf | 13,297 | $593.0M | 0.06% | |
| 222 | AZNAstrazeneca ADR Each | 8,953 | $591.0M | 0.06% | |
| 223 | ULUnilever PLC | 12,898 | $591.0M | 0.06% | |
| 224 | DONSPDR Dow Jones Industrial Average ETF | 1,909 | $588.0M | 0.06% | |
| 225 | FSTAFidelity MSCI Cons STPLS Indx ETF | 13,343 | $577.0M | 0.05% | |
| 226 | TJXTJX Companies Inc | 10,297 | $575.0M | 0.05% | |
| 227 | MQ8Mag Silver Corp F | 47,146 | $573.0M | 0.05% | |
| 228 | HSYHershey Co | 2,592 | $557.0M | 0.05% | |
| 229 | AXPAmerican Express Company | 3,979 | $553.0M | 0.05% | |
| 230 | MMM3M Company | 4,267 | $552.0M | 0.05% | |
| 231 | COPConocophillips | 5,858 | $530.0M | 0.05% | |
| 232 | IWDiShares Russell 1000 Value Index ETF | 3,555 | $515.0M | 0.05% | |
| 233 | NGNovagold Res Inc Com | 106,366 | $511.0M | 0.05% | |
| 234 | MUJBlackRock Munihds NJ Qua | 37,855 | $501.0M | 0.05% | |
| 235 | UPSUnited Parcel Svc | 2,711 | $494.0M | 0.05% | |
| 236 | SDYSPDR SP Dividend ETF | 4,149 | $492.0M | 0.05% | |
| 237 | RSPInvesco Exchange traded FD TR SP500 Eql WGT | 3,617 | $485.0M | 0.05% | |
| 238 | PDBCInvesco Optimum Yield Diversified Commodity Strategy | 26,819 | $483.0M | 0.05% | |
| 239 | IYEiShares US Energy ETF | 12,637 | $481.0M | 0.05% | |
| 240 | AMGAffiliated Managers | 4,103 | $478.0M | 0.05% | |
| 241 | 8CWCrown Castle Intl Corp | 2,822 | $475.0M | 0.04% | |
| 242 | BNSBank Of Nova Scotia | 7,991 | $473.0M | 0.04% | |
| 243 | ADBEAdobe SYS Inc | 1,242 | $454.0M | 0.04% | |
| 244 | CWBSPDR Barclays Convertible Securities ETF | 7,019 | $453.0M | 0.04% | |
| 245 | HLTHilton Worldwide | 4,067 | $453.0M | 0.04% | |
| 246 | BABAAlibaba Group HLDG | 3,916 | $445.0M | 0.04% | |
| 247 | VENVentas Inc | 8,566 | $444.0M | 0.04% | |
| 248 | SLViShares Silver TR ishares | 23,765 | $442.0M | 0.04% | |
| 249 | HUMHumana Inc | 939 | $440.0M | 0.04% | |
| 250 | AQLTiShares Select Dividend ETF | 3,745 | $440.0M | 0.04% | |
| 251 | AVGOBroadcom Inc Com | 904 | $439.0M | 0.04% | |
| 252 | AFLAflac Inc | 7,844 | $434.0M | 0.04% | |
| 253 | 4I1Philip Morris Intl | 4,319 | $431.0M | 0.04% | |
| 254 | TLTiShares 20 Year Treasury Bond | 3,732 | $428.0M | 0.04% | |
| 255 | DEODiageo PLC | 2,448 | $426.0M | 0.04% | |
| 256 | CMDYIshrs BLMBRG RL Sel CMDT STRG ETF | 7,226 | $420.0M | 0.04% | |
| 257 | IFRAiShares US Infrastructure ETF | 12,137 | $413.0M | 0.04% | |
| 258 | ALBAlbemarle Corp | 1,959 | $410.0M | 0.04% | |
| 259 | SPTMSPDR Portfolio S P 1500 CMPST ST ETF | 8,830 | $410.0M | 0.04% | |
| 260 | FDXFedex Corp | 1,793 | $408.0M | 0.04% | |
| 261 | LULULululemon Athletica | 1,486 | $405.0M | 0.04% | |
| 262 | ONEQFidelity Nasdaq composite Index Tracking Stock | 9,250 | $399.0M | 0.04% | |
| 263 | VTCVanguard Total Corporate Bond ETF | 5,137 | $395.0M | 0.04% | |
| 264 | MDLZMondelez Intl Inc CL A | 6,298 | $393.0M | 0.04% | |
| 265 | MDYSPDR SP MidCap 400 ETF | 943 | $391.0M | 0.04% | |
| 266 | QQQMInvesco Nasdaq 100 ETF | 3,326 | $383.0M | 0.04% | |
| 267 | DFASDimensional ETF trust US Small Cap Etf | 7,968 | $382.0M | 0.04% | |
| 268 | PSAPublic Storage | 1,217 | $380.0M | 0.04% | |
| 269 | DWDMorgan Stanley | 5,000 | $380.0M | 0.04% | |
| 270 | GILDGilead Sciences | 6,116 | $378.0M | 0.04% | |
| 271 | MARMarriott Intl | 2,782 | $378.0M | 0.04% | |
| 272 | BNDVanguard Total Bond Market ETF | 5,029 | $378.0M | 0.04% | |
| 273 | INFLListed FD TR Horizon kinetics | 13,115 | $374.0M | 0.04% | |
| 274 | VGTVanguard Information Technology ETF | 1,143 | $373.0M | 0.04% | |
| 275 | STIPiShares 0-5 Year tips Bond Etf | 3,658 | $371.0M | 0.03% | |
| 276 | IXCiShares Global Energy ETF IV | 10,916 | $369.0M | 0.03% | |
| 277 | ELEstee Lauder | 1,420 | $361.0M | 0.03% | |
| 278 | SHELShell PLC F Unsponsored ADR | 6,862 | $358.0M | 0.03% | |
| 279 | SLYVSPDR Series Trust SP 600 SMCP Val | 4,947 | $358.0M | 0.03% | |
| 280 | EPAMEpam SYS Inc Com | 1,206 | $355.0M | 0.03% | |
| 281 | EVCEntravision Commun Class A | 76,963 | $350.0M | 0.03% | |
| 282 | DXJWisdomtree Japan Hedged | 5,618 | $350.0M | 0.03% | |
| 283 | ETNEaton Corp PLC F | 2,751 | $346.0M | 0.03% | |
| 284 | APDAir Products Chem | 1,428 | $345.0M | 0.03% | |
| 285 | NVSNNovartis A G Spon ADR F | 3,882 | $328.0M | 0.03% | |
| 286 | RYRoyal Bank Of Canada | 3,392 | $328.0M | 0.03% | |
| 287 | VOOVVanguard Admiral FDS inc SP 500 Value Index FD ETF SHS | 2,474 | $328.0M | 0.03% | |
| 288 | DSKEUSDDaseke Inc | 50,473 | $322.0M | 0.03% | |
| 289 | CHTRCharter Communicatn | 662 | $310.0M | 0.03% | |
| 290 | SCHWThe Charles Schwab Corp | 4,831 | $305.0M | 0.03% | |
| 291 | VXFVanguard Index TR vanguard Extended Market Vipers | 2,286 | $299.0M | 0.03% | |
| 292 | ANETEURArista Networks Inc | 3,154 | $295.0M | 0.03% | |
| 293 | IHIiShares TR U.S. Med Devices ETF | 5,862 | $295.0M | 0.03% | |
| 294 | NADNuveen Quality Muncp income FD Com | 23,264 | $291.0M | 0.03% | |
| 295 | SRESempra Energy | 1,932 | $290.0M | 0.03% | |
| 296 | ITWIllinois Tool Works | 1,575 | $288.0M | 0.03% | |
| 297 | STZConstellation | 1,232 | $287.0M | 0.03% | |
| 298 | ADPAuto Data Processing | 1,352 | $285.0M | 0.03% | |
| 299 | TRVTravelers Companies Inc | 1,666 | $281.0M | 0.03% | |
| 300 | MCHPMicrochip Tech Inc | 4,850 | $281.0M | 0.03% |