Robertson Stephens Wealth Management, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.0B
Holdings
488
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 288,893 | $158.1T | 7958893.52% | |
| 2 | VOOVANGUARD INDEX FDS | 285,027 | $143.1T | 7202089.62% | |
| 3 | AAPLAPPLE INC | 428,616 | $90.3T | 4544785.30% | |
| 4 | SMHVANECK ETF TRUST | 297,673 | $77.6T | 3906836.57% | Call |
| 5 | SPYSPDR S&P 500 ETF TR | 105,154 | $57.4T | 2890249.38% | Call |
| 6 | MSFTMICROSOFT CORP | 118,845 | $53.1T | 2674141.26% | |
| 7 | IWFISHARES TR | 123,919 | $45.2T | 2274008.81% | |
| 8 | APPAPPLOVIN CORP | 537,469 | $44.7T | 2251781.41% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 859,833 | $42.5T | 2139252.58% | |
| 10 | IEMGISHARES INC | 594,531 | $31.8T | 1602200.17% | |
| 11 | VTIVANGUARD INDEX FDS | 117,563 | $31.6T | 1588888.94% | |
| 12 | VUGVANGUARD INDEX FDS | 84,178 | $31.5T | 1586917.08% | |
| 13 | XLKSELECT SECTOR SPDR TR | 129,981 | $29.4T | 1480383.33% | |
| 14 | AMZNAMAZON COM INC | 149,890 | $29.0T | 1458265.18% | |
| 15 | IWBISHARES TR | 89,862 | $26.7T | 1346072.54% | |
| 16 | GBILGOLDMAN SACHS ETF TR | 263,686 | $26.4T | 1328554.74% | |
| 17 | AGGISHARES TR | 265,669 | $25.8T | 1298289.17% | |
| 18 | DFACDIMENSIONAL ETF TRUST | 790,816 | $25.5T | 1283557.85% | |
| 19 | STNCHENNESSY FDS TR | 755,774 | $22.2T | 1118952.39% | |
| 20 | GOOGALPHABET INC | 111,570 | $20.5T | 1030240.95% | |
| 21 | ITOTISHARES TR | 161,552 | $19.2T | 966054.60% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 99,163 | $18.2T | 915725.81% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,653 | $18.2T | 914485.19% | |
| 24 | JEPQJ P MORGAN EXCHANGE TRADED F | 322,302 | $17.9T | 900535.20% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 106,185 | $17.4T | 878195.59% | |
| 26 | IVWISHARES TR | 170,679 | $15.8T | 795160.01% | |
| 27 | GOOGLALPHABET INC | 84,479 | $15.4T | 774684.57% | |
| 28 | SHYGISHARES TR | 343,163 | $14.5T | 729051.18% | |
| 29 | XLCSELECT SECTOR SPDR TR | 160,915 | $13.8T | 693937.66% | |
| 30 | NVDANVIDIA CORPORATION | 108,165 | $13.4T | 672727.86% | |
| 31 | BGCBGC GROUP INC | 1,460,918 | $12.1T | 610448.48% | |
| 32 | AYIACUITY BRANDS INC | 48,015 | $11.6T | 583621.48% | |
| 33 | HYDBISHARES TR | 247,981 | $11.5T | 579769.99% | |
| 34 | AQLTISHARES TR | 153,509 | $11.2T | 561377.88% | |
| 35 | IVEISHARES TR | 59,925 | $10.9T | 549092.05% | |
| 36 | DONSPDR DOW JONES INDL AVERAGE | 26,234 | $10.3T | 518387.53% | |
| 37 | DFAXDIMENSIONAL ETF TRUST | 402,336 | $10.2T | 514883.81% | |
| 38 | EFAISHARES TR | 129,126 | $10.1T | 509197.59% | |
| 39 | BACBANK AMERICA CORP | 250,209 | $10.0T | 500961.46% | |
| 40 | GSUSGOLDMAN SACHS ETF TR | 132,426 | $9.9T | 498409.64% | |
| 41 | DFATDIMENSIONAL ETF TRUST | 186,873 | $9.7T | 487986.79% | |
| 42 | VVISA INC | 36,817 | $9.7T | 486492.89% | |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 84,095 | $9.5T | 476835.81% | |
| 44 | IEFISHARES TR | 94,692 | $8.9T | 446440.85% | |
| 45 | NDQINVESCO QQQ TR | 17,713 | $8.5T | 427913.41% | |
| 46 | IWRISHARES TR | 104,509 | $8.5T | 426592.85% | |
| 47 | HDHOME DEPOT INC | 24,274 | $8.4T | 420682.55% | |
| 48 | JPMJPMORGAN CHASE & CO. | 39,795 | $8.0T | 405213.90% | |
| 49 | SCHZSCHWAB STRATEGIC TR | 174,360 | $7.9T | 400098.88% | |
| 50 | SUSAISHARES TR | 69,685 | $7.8T | 394217.72% | |
| 51 | EFRENERGY FUELS INC | 1,291,279 | $7.8T | 393942.09% | |
| 52 | DFUSDIMENSIONAL ETF TRUST | 131,497 | $7.7T | 389590.58% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 8,880 | $7.5T | 379970.36% | |
| 54 | TDIVFIRST TR EXCHANGE-TRADED FD | 98,158 | $7.4T | 373882.55% | |
| 55 | HEZUISHARES TR | 182,331 | $6.6T | 332993.50% | |
| 56 | QUALISHARES TR | 36,625 | $6.3T | 314857.33% | |
| 57 | CATCATERPILLAR INC | 18,263 | $6.1T | 306268.90% | |
| 58 | VGSHVANGUARD SCOTTSDALE FDS | 104,743 | $6.1T | 305788.67% | |
| 59 | IUSVISHARES TR | 68,059 | $6.0T | 301963.50% | |
| 60 | XLISELECT SECTOR SPDR TR | 48,571 | $5.9T | 298001.61% | |
| 61 | TROWPRICE T ROWE GROUP INC | 50,708 | $5.8T | 294365.28% | |
| 62 | MUBISHARES TR | 54,815 | $5.8T | 294036.13% | |
| 63 | EPIWISDOMTREE TR | 120,744 | $5.8T | 293479.59% | |
| 64 | IBDUISHARES TR | 253,221 | $5.7T | 288999.20% | |
| 65 | DHRDANAHER CORPORATION | 21,662 | $5.4T | 272768.04% | |
| 66 | EFGISHARES TR | 50,951 | $5.2T | 262403.68% | |
| 67 | IUSBISHARES TR | 114,741 | $5.2T | 261212.25% | |
| 68 | SGOVISHARES TR | 51,440 | $5.2T | 260808.19% | |
| 69 | PEPPEPSICO INC | 31,026 | $5.1T | 257614.94% | |
| 70 | CMGCHIPOTLE MEXICAN GRILL INC | 80,975 | $5.1T | 255397.80% | |
| 71 | XLVSELECT SECTOR SPDR TR | 34,620 | $5.0T | 254028.30% | |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 65,161 | $5.0T | 253495.26% | |
| 73 | LLYELI LILLY & CO | 5,502 | $5.0T | 250802.68% | |
| 74 | VGTVANGUARD WORLD FD | 8,550 | $4.9T | 248510.78% | |
| 75 | AVGOBROADCOM INC | 3,055 | $4.9T | 246962.06% | |
| 76 | TMEDT ROWE PRICE ETF INC | 126,635 | $4.9T | 246850.60% | |
| 77 | MRKMERCK & CO INC | 39,251 | $4.9T | 246155.30% | |
| 78 | NFLXNETFLIX INC | 7,063 | $4.8T | 239972.14% | |
| 79 | ESGDISHARES TR | 59,232 | $4.7T | 234920.05% | |
| 80 | EAGGISHARES TR | 99,944 | $4.7T | 234520.57% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 72,171 | $4.6T | 229167.73% | |
| 82 | JNJJOHNSON & JOHNSON | 30,907 | $4.5T | 227423.57% | |
| 83 | OEFISHARES TR | 16,797 | $4.4T | 223497.01% | |
| 84 | ABBVABBVIE INC | 25,695 | $4.4T | 221872.32% | |
| 85 | IGSBISHARES TR | 85,332 | $4.4T | 220124.49% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 8,549 | $4.4T | 219190.31% | |
| 87 | WMTWALMART INC | 63,301 | $4.3T | 215780.33% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4.3T | 215757.33% | |
| 89 | QCOMQUALCOMM INC | 21,334 | $4.2T | 213925.77% | |
| 90 | FISVFISERV INC | 28,439 | $4.2T | 213384.22% | |
| 91 | IXUSISHARES TR | 62,270 | $4.2T | 211794.87% | |
| 92 | AIQGLOBAL X FDS | 116,684 | $4.2T | 209551.36% | |
| 93 | VTVVANGUARD INDEX FDS | 25,347 | $4.1T | 205990.45% | |
| 94 | XLYSELECT SECTOR SPDR TR | 22,042 | $4.0T | 202404.11% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 7,254 | $4.0T | 202084.63% | |
| 96 | XOMEXXON MOBIL CORP | 33,622 | $3.9T | 194860.61% | |
| 97 | JEPIJ P MORGAN EXCHANGE TRADED F | 67,729 | $3.8T | 193262.20% | |
| 98 | IBMSISHARES TR | 178,349 | $3.8T | 191875.84% | |
| 99 | MINTPIMCO ETF TR | 37,336 | $3.8T | 189182.60% | |
| 100 | DYNFBLACKROCK ETF TRUST | 78,483 | $3.7T | 185466.18% |
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