Robertson Stephens Wealth Management, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.4B
Holdings
416
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TJXTJX COS INC NEW | 10,869 | $921.6B | 65197.14% | |
| 202 | AVGOBROADCOM INC | 1,044 | $905.9B | 64087.77% | |
| 203 | FBTFIRST TR EXCHANGE-TRADED FD | 5,901 | $903.7B | 63932.19% | |
| 204 | NKENIKE INC | 8,131 | $900.2B | 63684.72% | |
| 205 | TLHISHARES TR | 8,107 | $898.0B | 63530.64% | |
| 206 | XLRESELECT SECTOR SPDR TR | 23,582 | $888.8B | 62880.40% | |
| 207 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,999 | $872.4B | 61720.58% | |
| 208 | UPSUNITED PARCEL SERVICE INC | 4,865 | $872.0B | 61688.96% | |
| 209 | VNQVANGUARD INDEX FDS | 10,252 | $866.1B | 61275.45% | |
| 210 | IMCRIMMUNOCORE HLDGS PLC | 14,200 | $851.4B | 60235.90% | |
| 211 | USBUS BANCORP DEL | 25,386 | $850.9B | 60201.66% | |
| 212 | XLUSELECT SECTOR SPDR TR | 12,843 | $840.5B | 59460.94% | |
| 213 | HONHONEYWELL INTL INC | 4,003 | $830.7B | 58770.67% | |
| 214 | USFRWISDOMTREE TR | 16,426 | $826.6B | 58476.01% | |
| 215 | CSXCSX CORP | 23,978 | $817.7B | 57846.64% | |
| 216 | AXPAMERICAN EXPRESS CO | 4,673 | $814.1B | 57596.41% | |
| 217 | KGRNKRANESHARES TR | 28,319 | $788.1B | 55756.65% | |
| 218 | FINXGLOBAL X FDS | 35,069 | $775.8B | 54883.42% | |
| 219 | SUBISHARES TR | 7,400 | $769.9B | 54468.85% | |
| 220 | TRVCCITIGROUP INC | 16,666 | $767.3B | 54284.55% | |
| 221 | HDSNHUDSON TECHNOLOGIES INC | 78,454 | $754.7B | 53394.35% | |
| 222 | IWPISHARES TR | 7,765 | $750.3B | 53083.42% | |
| 223 | SPYMSPDR SER TR | 14,293 | $744.8B | 52692.61% | |
| 224 | VOXVANGUARD WORLD FDS | 6,951 | $740.9B | 52414.93% | |
| 225 | GQ9SPDR GOLD TR | 4,121 | $734.7B | 51974.04% | |
| 226 | LMTLOCKHEED MARTIN CORP | 1,581 | $727.9B | 51493.67% | |
| 227 | MPLXMPLX LP | 21,445 | $727.8B | 51492.40% | |
| 228 | FNDFSCHWAB STRATEGIC TR | 22,433 | $724.4B | 51246.13% | |
| 229 | LMNRLIMONEIRA CO | 46,450 | $722.8B | 51132.94% | |
| 230 | VRSKVERISK ANALYTICS INC | 3,156 | $713.4B | 50467.14% | |
| 231 | KKRKKR & CO INC | 12,729 | $712.8B | 50430.00% | |
| 232 | ITOTISHARES TR | 7,193 | $703.8B | 49788.82% | |
| 233 | BSJRINVESCO EXCH TRD SLF IDX FD | 32,225 | $697.3B | 49335.05% | |
| 234 | MAMASTERCARD INCORPORATED | 1,758 | $691.4B | 48916.30% | |
| 235 | DEODIAGEO PLC | 3,936 | $682.8B | 48307.11% | |
| 236 | DFUVDIMENSIONAL ETF TRUST | 19,721 | $680.4B | 48134.20% | |
| 237 | UNPUNION PAC CORP | 3,316 | $678.4B | 47997.02% | |
| 238 | IJJISHARES TR | 6,325 | $677.6B | 47935.61% | |
| 239 | AQLTISHARES TR | 5,947 | $673.8B | 47671.09% | |
| 240 | ILMNILLUMINA INC | 3,582 | $671.6B | 47512.62% | |
| 241 | MQ8MAG SILVER CORP | 59,441 | $662.2B | 46846.47% | |
| 242 | NGNOVAGOLD RES INC | 165,167 | $659.0B | 46623.12% | |
| 243 | COPCONOCOPHILLIPS | 6,238 | $650.1B | 45989.24% | |
| 244 | IBDSISHARES TR | 27,515 | $646.1B | 45705.97% | |
| 245 | EMQQEXCHANGE TRADED CONCEPTS TR | 21,775 | $639.3B | 45229.28% | |
| 246 | DYHTARGET CORP | 4,836 | $637.9B | 45126.91% | |
| 247 | AQLTISHARES TR | 27,785 | $636.3B | 45013.92% | |
| 248 | WYWEYERHAEUSER CO MTN BE | 18,789 | $629.6B | 44543.39% | |
| 249 | KOCOCA COLA CO | 10,365 | $629.2B | 44515.02% | |
| 250 | GBFISHARES TR | 6,038 | $628.1B | 44433.31% | |
| 251 | ESMLISHARES TR | 17,528 | $622.6B | 44046.53% | |
| 252 | ULUNILEVER PLC | 11,838 | $617.1B | 43660.54% | |
| 253 | AMGAFFILIATED MANAGERS GROUP IN | 4,103 | $615.0B | 43509.07% | |
| 254 | LULULULULEMON ATHLETICA INC | 1,624 | $614.7B | 43486.79% | |
| 255 | IPACISHARES TR | 10,675 | $613.1B | 43372.25% | |
| 256 | DBEUDBX ETF TR | 16,819 | $609.5B | 43121.52% | |
| 257 | FSTAFIDELITY COVINGTON TRUST | 13,172 | $598.3B | 42325.69% | |
| 258 | ACNACCENTURE PLC IRELAND | 1,913 | $590.2B | 41755.19% | |
| 259 | SCHFSCHWAB STRATEGIC TR | 16,162 | $576.2B | 40762.20% | |
| 260 | TLTISHARES TR | 5,559 | $572.3B | 40487.56% | |
| 261 | FFORD MTR CO DEL | 37,684 | $570.2B | 40336.44% | |
| 262 | ADPAUTOMATIC DATA PROCESSING IN | 2,545 | $562.5B | 39797.92% | |
| 263 | AZNASTRAZENECA PLC | 7,823 | $559.9B | 39610.44% | |
| 264 | MMM3M CO | 5,467 | $547.2B | 38711.61% | |
| 265 | MARMARRIOTT INTL INC NEW | 2,969 | $545.4B | 38583.48% | |
| 266 | SHOPSHOPIFY INC | 8,325 | $537.8B | 38047.15% | |
| 267 | ORCLORACLE CORP | 4,388 | $522.6B | 36969.83% | |
| 268 | VDEVANGUARD WORLD FDS | 4,577 | $521.2B | 36872.27% | |
| 269 | AZEKAZEK CO INC | 17,000 | $514.9B | 36429.53% | |
| 270 | TAT&T INC | 32,175 | $513.2B | 36306.01% | |
| 271 | EFAISHARES TR | 7,067 | $512.4B | 36247.71% | |
| 272 | PDNINVESCO EXCH TRADED FD TR II | 16,592 | $511.0B | 36153.90% | |
| 273 | VCRVANGUARD WORLD FDS | 1,798 | $510.2B | 36093.06% | |
| 274 | —CALIFORNIA BANCORP INC | 33,698 | $505.5B | 35760.27% | |
| 275 | AWCAMERICAN WTR WKS CO INC NEW | 3,538 | $505.1B | 35730.56% | |
| 276 | GSGOLDMAN SACHS GROUP INC | 1,564 | $504.5B | 35692.21% | |
| 277 | SDYSPDR SER TR | 4,078 | $499.9B | 35365.29% | |
| 278 | ANETEURARISTA NETWORKS INC | 3,066 | $496.9B | 35152.27% | |
| 279 | EMBISHARES TR | 5,741 | $496.8B | 35147.75% | |
| 280 | HLTHILTON WORLDWIDE HLDGS INC | 3,306 | $481.2B | 34042.40% | |
| 281 | AFLAFLAC INC | 6,884 | $480.5B | 33996.28% | |
| 282 | BACVERIZON COMMUNICATIONS INC | 12,911 | $480.2B | 33970.24% | |
| 283 | IBDRISHARES TR | 20,308 | $476.6B | 33719.87% | |
| 284 | SPTMSPDR SER TR | 8,730 | $475.3B | 33623.09% | |
| 285 | XBISPDR SER TR | 5,690 | $473.4B | 33491.99% | |
| 286 | EAGGISHARES TR | 9,939 | $468.8B | 33167.62% | |
| 287 | DXJWISDOMTREE TR | 5,628 | $468.5B | 33146.96% | |
| 288 | IYKISHARES TR | 2,330 | $466.7B | 33015.73% | |
| 289 | XHESPDR SER TR | 4,740 | $466.4B | 32997.33% | |
| 290 | PFFISHARES TR | 14,936 | $462.0B | 32682.79% | |
| 291 | DEDEERE & CO | 1,136 | $461.8B | 32669.99% | |
| 292 | ALBALBEMARLE CORP | 2,038 | $455.5B | 32222.38% | |
| 293 | AQLTISHARES TR | 1,776 | $454.3B | 32139.39% | |
| 294 | PANWPALO ALTO NETWORKS INC | 1,757 | $448.9B | 31760.33% | |
| 295 | ETNEATON CORP PLC | 2,216 | $445.6B | 31527.36% | |
| 296 | IJKISHARES TR | 5,917 | $443.8B | 31395.56% | |
| 297 | MCHPMICROCHIP TECHNOLOGY INC. | 4,948 | $443.3B | 31361.32% | |
| 298 | ITWILLINOIS TOOL WKS INC | 1,746 | $439.1B | 31062.49% | |
| 299 | DOCHEALTHPEAK PROPERTIES INC | 21,798 | $438.1B | 30996.90% | |
| 300 | DFASDIMENSIONAL ETF TRUST | 7,968 | $436.6B | 30891.21% |