Robertson Stephens Wealth Management, LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$885.5B
Holdings
308
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMC Donalds Corp | 4,879 | $1.2B | 0.13% | |
| 102 | DVYEiShares Emerging Markets Dividend ETF | 30,062 | $1.2B | 0.13% | |
| 103 | IJSiShares S&P Small Cap 600 Value ETF | 11,572 | $1.2B | 0.13% | |
| 104 | SBUXStarbucks Corp | 10,516 | $1.2B | 0.13% | |
| 105 | EPDEnterprise Products Partners LP | 53,623 | $1.2B | 0.13% | |
| 106 | ILMNIllumina Inc | 2,828 | $1.1B | 0.13% | |
| 107 | PGProcter & Gamble | 8,047 | $1.1B | 0.13% | |
| 108 | EWAiShares MSCI Australia ETF | 45,275 | $1.1B | 0.13% | |
| 109 | EWCiShares MSCI Canada ETF | 30,436 | $1.1B | 0.12% | |
| 110 | SCHFSchwab International Equity ETF | 28,364 | $1.1B | 0.12% | |
| 111 | HUNHuntsman Corp | 36,328 | $1.1B | 0.12% | |
| 112 | ACWIiShares MSCI ACWI Index ETF | 10,726 | $1.1B | 0.12% | |
| 113 | VOOVVanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) | 7,422 | $1.0B | 0.12% | |
| 114 | VWOVanguard FTSE Emerging Markets | 20,695 | $1.0B | 0.12% | |
| 115 | IJJiShares S&P Mid-Cap 400 Value | 9,913 | $1.0B | 0.12% | |
| 116 | XOMExxon Mobil Corporation | 16,837 | $990.0M | 0.11% | |
| 117 | NKENike Inc Class B | 6,752 | $982.0M | 0.11% | |
| 118 | AWCAmerican WTR WKS Co | 5,814 | $982.0M | 0.11% | |
| 119 | VNQVanguard REIT Index ETF | 9,595 | $976.0M | 0.11% | |
| 120 | NEENextera Energy Inc | 12,359 | $970.0M | 0.11% | |
| 121 | TRVCCitigroup Inc | 13,770 | $966.0M | 0.11% | |
| 122 | XLBMaterials Select Sector SPDR ETF | 12,210 | $965.0M | 0.11% | |
| 123 | ABBVAbbvie Inc | 8,924 | $962.0M | 0.11% | |
| 124 | WMWaste Management Inc | 6,393 | $954.0M | 0.11% | |
| 125 | —R One R C M Inc | 42,465 | $934.0M | 0.11% | |
| 126 | G2CEveri Holdings Inc | 38,336 | $926.0M | 0.10% | |
| 127 | UNVREURUnivar Inc Com | 38,819 | $924.0M | 0.10% | |
| 128 | ITOTiShares Core S&P Total | 9,325 | $917.0M | 0.10% | |
| 129 | STIPiShares 0-5 Year (tips Bond Etf) | 8,666 | $915.0M | 0.10% | |
| 130 | BBEUJ P Morgan Exchange Betabuilders Europe ETF | 15,996 | $912.0M | 0.10% | |
| 131 | CRMSalesforce Com Inc | 3,345 | $907.0M | 0.10% | |
| 132 | QCOMQualcomm Inc | 6,882 | $887.0M | 0.10% | |
| 133 | SCHCSchwab International Small-Cap Eq ETF | 21,305 | $884.0M | 0.10% | |
| 134 | SHYiShares 1-3 Year Treasury Bond | 10,255 | $883.0M | 0.10% | |
| 135 | FENYFidelity MSCI Energy Indx ETF | 60,588 | $873.0M | 0.10% | |
| 136 | MUBiShares National AMT-Free Muni Bond | 7,497 | $870.0M | 0.10% | |
| 137 | PDNInvesco Activly (mangd Etc FD T FTSE Rafi SML) | 22,973 | $862.0M | 0.10% | |
| 138 | SPYMSPDR Portfolio S&P (500 Etf) | 17,073 | $861.0M | 0.10% | |
| 139 | VRSKVerisk Analytics Inc | 4,273 | $855.0M | 0.10% | |
| 140 | PFEPfizer Incorporated | 19,871 | $854.0M | 0.10% | |
| 141 | MAMastercard Inc CL A | 2,428 | $844.0M | 0.10% | |
| 142 | BBCPConcrete Pumping Holding | 96,862 | $827.0M | 0.09% | |
| 143 | IJHiShares Core S&P Mid-Cap ETF | 3,099 | $815.0M | 0.09% | |
| 144 | IYWiShares Russell Top 200 Growth ETF | 7,593 | $768.0M | 0.09% | |
| 145 | BBJPJ P Morgan Exchange Betabuilders Japan ETF | 13,091 | $768.0M | 0.09% | |
| 146 | LQDiShares iBoxx Invt Grade Bond ETF | 5,760 | $766.0M | 0.09% | |
| 147 | LRCXEURLam Research Corp | 1,333 | $760.0M | 0.09% | |
| 148 | RSPInvesco Exchange (traded FD TR S&P500 Eql WGT) | 5,071 | $759.0M | 0.09% | |
| 149 | WEPMagellan Midstream Partners | 16,186 | $737.0M | 0.08% | |
| 150 | MQ8Mag Silver Corp F | 45,486 | $736.0M | 0.08% | |
| 151 | ULUnilever PLC Ads-Ea | 13,583 | $736.0M | 0.08% | |
| 152 | DFAXDimensional ETF (trust World Ex US Core) | 28,189 | $729.0M | 0.08% | |
| 153 | CVXChevron Corporation | 7,162 | $726.0M | 0.08% | |
| 154 | ICLIcl Group LTD F | 99,824 | $725.0M | 0.08% | |
| 155 | DISDisney Walt Co | 4,243 | $717.0M | 0.08% | |
| 156 | AXPAmerican Express Company | 4,267 | $714.0M | 0.08% | |
| 157 | CATCaterpillar Inc | 3,711 | $712.0M | 0.08% | |
| 158 | SOXXiShares TR (PHLX Semiconductor Etf) | 1,597 | $712.0M | 0.08% | |
| 159 | FNDFSchwab Fundamental International Fund | 21,627 | $710.0M | 0.08% | |
| 160 | INTCIntel Corp | 13,239 | $705.0M | 0.08% | |
| 161 | BLKCHFBlackRock Inc | 820 | $687.0M | 0.08% | |
| 162 | GQ9SPDR Gold Trust | 4,185 | $687.0M | 0.08% | |
| 163 | GSATUSDGlobalstar Inc | 410,900 | $686.0M | 0.08% | |
| 164 | VFHVanguard Financials ETF | 7,303 | $680.0M | 0.08% | |
| 165 | IWBiShares Russell 1000 ETF | 2,797 | $676.0M | 0.08% | |
| 166 | IEFiShares TR Barclays (7 10 YR) | 5,865 | $675.0M | 0.08% | |
| 167 | IMXIInterntnl Money Expre005 | 39,974 | $667.0M | 0.08% | |
| 168 | VGTVanguard Information Technology ETF | 1,641 | $659.0M | 0.07% | |
| 169 | HONHoneywell International | 3,093 | $656.0M | 0.07% | |
| 170 | BMYBristol Myers Squibb | 10,990 | $655.0M | 0.07% | |
| 171 | XLREReal Estate Select Sector SPDR | 14,671 | $652.0M | 0.07% | |
| 172 | XLUUtilities Select Sector SPDR | 10,158 | $648.0M | 0.07% | |
| 173 | BACVerizon Communications | 11,967 | $646.0M | 0.07% | |
| 174 | DONSPDR Dow Jones Industrial Average ETF | 1,900 | $645.0M | 0.07% | |
| 175 | OEFiShares S&P 100 ETF | 3,250 | $641.0M | 0.07% | |
| 176 | IYEiShares US Energy ETF | 22,536 | $636.0M | 0.07% | |
| 177 | AMGNAmgen Incorporated | 2,976 | $632.0M | 0.07% | |
| 178 | TIPiShares TIPS Bond ETF | 4,934 | $630.0M | 0.07% | |
| 179 | IJTiShares S&P SmallCap 600 Growth ETF | 4,764 | $619.0M | 0.07% | |
| 180 | ITMVaneck Vectors Amt Free Inter Mun Indes ETF | 12,067 | $618.0M | 0.07% | |
| 181 | ORCLOracle Corporation | 7,059 | $615.0M | 0.07% | |
| 182 | IGSBiShares 1-3 Year Credit Bond | 11,140 | $608.0M | 0.07% | |
| 183 | CSXC S X Corp | 20,057 | $596.0M | 0.07% | |
| 184 | SUSLiShares Esg MSCI USA Leaders ETF IV | 7,854 | $592.0M | 0.07% | |
| 185 | SCZiShares MSCI EAFE Small-Cap ETF | 7,828 | $582.0M | 0.07% | |
| 186 | FALNiShares Fallen Angels Usd Bond ETF | 19,231 | $579.0M | 0.07% | |
| 187 | ACNAccenture PLC CLS A | 1,775 | $568.0M | 0.06% | |
| 188 | TJXTJX Companies Inc | 8,592 | $566.0M | 0.06% | |
| 189 | WDWalker & Dunlop Inc | 4,980 | $565.0M | 0.06% | |
| 190 | MRNAModerna Inc Com | 1,462 | $562.0M | 0.06% | |
| 191 | FSTAFidelity MSCI Cons STPLS Indx ETF | 13,345 | $558.0M | 0.06% | |
| 192 | SLQDiShares Trust 0-5 YR Corporate Bond Fund ETF | 10,742 | $555.0M | 0.06% | |
| 193 | GSGoldman Sachs Group | 1,467 | $554.0M | 0.06% | |
| 194 | IVLUiShares Edge (msci International Value Factor Etf) | 21,478 | $552.0M | 0.06% | |
| 195 | IWOiShares Russell 2000 Growth ETF | 1,879 | $551.0M | 0.06% | |
| 196 | CMCSAComcast Corp New CL A | 9,860 | $551.0M | 0.06% | |
| 197 | DHRDanaher Corp | 1,775 | $540.0M | 0.06% | |
| 198 | USMViShares MSCI USA Minimum Volatility ETF | 7,220 | $530.0M | 0.06% | |
| 199 | SLYVSPDR Series Trust (S&P 600 SMCP Val) | 6,419 | $526.0M | 0.06% | |
| 200 | FFord MTR Co Del | 37,109 | $525.0M | 0.06% |