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 |
|---|---|---|---|---|---|
| 201 | ONEQFidelity Nasdaq (composite Index Tracking Stock) | 9,250 | $519.0M | 0.06% | |
| 202 | IWDiShares Russell 1000 Value Index ETF | 3,296 | $515.0M | 0.06% | |
| 203 | IXCiShares Global Energy ETF IV | 19,206 | $515.0M | 0.06% | |
| 204 | ELEstee Lauder | 1,694 | $508.0M | 0.06% | |
| 205 | LOWLowes Companies | 2,446 | $496.0M | 0.06% | |
| 206 | LDEMiShares Esg MSCI Em Leaders ETF | 8,049 | $491.0M | 0.06% | |
| 207 | AZOAutozone Inc | 286 | $485.0M | 0.05% | |
| 208 | VBRVanguard Index Small Cap Value ETF | 2,850 | $482.0M | 0.05% | |
| 209 | LMTLockheed Martin Corp | 1,398 | $482.0M | 0.05% | |
| 210 | SCHESchwab Emerging Markets Equity ETF | 15,463 | $471.0M | 0.05% | |
| 211 | BBCAJ P Morgan (exchange-Traded FD Betabuilders Cda) | 7,427 | $467.0M | 0.05% | |
| 212 | DFASDimensional ETF (trust US Small Cap Etf) | 8,101 | $465.0M | 0.05% | |
| 213 | SPTMSPDR Portfolio S P 1500 CMPST ST ETF | 8,730 | $462.0M | 0.05% | |
| 214 | AMLPAlerian MLP ETF | 13,683 | $456.0M | 0.05% | |
| 215 | CHTRCharter Communicatn | 622 | $452.0M | 0.05% | |
| 216 | DYHTarget Corporation | 1,948 | $445.0M | 0.05% | |
| 217 | ETNEaton Corp PLC F | 2,941 | $439.0M | 0.05% | |
| 218 | BBAXJ P Morgan Exch Betabuilders Develo | 8,044 | $435.0M | 0.05% | |
| 219 | MDYSPDR S&P MidCap 400 ETF | 901 | $434.0M | 0.05% | |
| 220 | QUALIshars Edg MSCI USA QLTY FCTR ETF | 3,250 | $428.0M | 0.05% | |
| 221 | NVDANvidia Corp | 2,038 | $422.0M | 0.05% | |
| 222 | VXFVanguard Index TR (vanguard Extended Market Vipers) | 2,304 | $420.0M | 0.05% | |
| 223 | MARMarriott Intl | 2,775 | $410.0M | 0.05% | |
| 224 | VWOBVanguard Emerging Markets Government Bond | 5,000 | $391.0M | 0.04% | |
| 225 | HLTHilton Worldwide | 2,967 | $391.0M | 0.04% | |
| 226 | MDTMedtronic PLC F | 3,104 | $391.0M | 0.04% | |
| 227 | GRMNGarmin LTD Com | 2,500 | $388.0M | 0.04% | |
| 228 | KOCoca Cola | 7,068 | $373.0M | 0.04% | |
| 229 | NVSNNovartis A G Spon ADR F | 4,553 | $372.0M | 0.04% | |
| 230 | SCHWThe Charles Schwab Corp | 5,038 | $366.0M | 0.04% | |
| 231 | MCHPMicrochip Tech Inc | 2,375 | $364.0M | 0.04% | |
| 232 | DXJWisdomtree Japan Hedged | 5,750 | $363.0M | 0.04% | |
| 233 | 8CWCrown Castle Intl Corp | 2,088 | $361.0M | 0.04% | |
| 234 | SDYSPDR S&P Dividend ETF | 3,049 | $358.0M | 0.04% | |
| 235 | IWViShares Russell 3000 ETF | 1,404 | $357.0M | 0.04% | |
| 236 | NGNovagold Res Inc Com | 51,607 | $355.0M | 0.04% | |
| 237 | ABTAbbott Laboratories | 3,003 | $354.0M | 0.04% | |
| 238 | LULULululemon Athletica | 874 | $353.0M | 0.04% | |
| 239 | ICFiShares Cohen & Steers REIT ETF | 5,381 | $352.0M | 0.04% | |
| 240 | SHViShares Short Treasury Bond ETF | 3,177 | $350.0M | 0.04% | |
| 241 | ADBEAdobe SYS Inc | 607 | $349.0M | 0.04% | |
| 242 | —Medallia Inc Com | 10,000 | $338.0M | 0.04% | |
| 243 | RYRoyal Bank Of Canada | 3,392 | $337.0M | 0.04% | |
| 244 | HUMHumana Inc | 865 | $337.0M | 0.04% | |
| 245 | FNDASchwab Fundamental US Small Cap Fund | 6,392 | $336.0M | 0.04% | |
| 246 | SNAPSnap Inc CL A | 4,519 | $333.0M | 0.04% | |
| 247 | ALBAlbemarle Corp | 1,513 | $331.0M | 0.04% | |
| 248 | MPLXMPLX LP | 11,635 | $331.0M | 0.04% | |
| 249 | EFAiShares MSCI EAFE ETF | 4,217 | $329.0M | 0.04% | |
| 250 | PDBCInvesco Activly (mangd Etc FD T Optimum Yield) | 15,675 | $329.0M | 0.04% | |
| 251 | 4I1Philip Morris Intl | 3,292 | $316.0M | 0.04% | |
| 252 | IWPiShares Russell Mid-Cap Growth ETF | 2,820 | $316.0M | 0.04% | |
| 253 | DEODiageo PLC New ADR F | 1,598 | $312.0M | 0.04% | |
| 254 | PPGP P G Industries Inc | 2,180 | $311.0M | 0.04% | |
| 255 | WMTWal-Mart Stores Inc | 2,208 | $307.0M | 0.03% | |
| 256 | MANHManhattan Associates | 2,000 | $306.0M | 0.03% | |
| 257 | AOMiShares Core Moderate Allocatin ETF | 6,750 | $302.0M | 0.03% | |
| 258 | IBBiShares Nasdaq Bio ETF | 1,818 | $294.0M | 0.03% | |
| 259 | KNXKnight Swift Transn | 5,699 | $291.0M | 0.03% | |
| 260 | COLBColumbia BKG SYS Inc | 7,645 | $290.0M | 0.03% | |
| 261 | UPSUnited Parcel SVC | 1,586 | $288.0M | 0.03% | |
| 262 | ANETEURArista Networks Inc | 830 | $285.0M | 0.03% | |
| 263 | WELLWelltower Inc Com | 3,413 | $281.0M | 0.03% | |
| 264 | SPLVInvesco S&P 500 Low Volatility ETF | 4,447 | $270.0M | 0.03% | |
| 265 | NTLAIntellia | 2,000 | $268.0M | 0.03% | |
| 266 | SGOLAberdeen STNDRD PHYSCL Swiss GLD ETF | 15,830 | $266.0M | 0.03% | |
| 267 | GPROGopro Inc CL A | 28,371 | $265.0M | 0.03% | |
| 268 | FASTFastenal Co | 4,898 | $252.0M | 0.03% | |
| 269 | TSBKTimberland Bancorp | 8,720 | $252.0M | 0.03% | |
| 270 | BNDVanguard Total Bond Market ETF | 2,950 | $252.0M | 0.03% | |
| 271 | XBISPDR S&P Biotech ETF | 2,000 | $251.0M | 0.03% | |
| 272 | MUMicron Technology | 3,487 | $247.0M | 0.03% | |
| 273 | COHRII VI Inc Com | 4,164 | $247.0M | 0.03% | |
| 274 | BNSBank Of Nova Scotia | 3,991 | $245.0M | 0.03% | |
| 275 | SCHOSchwab Short Term US Treasury ETF | 4,801 | $245.0M | 0.03% | |
| 276 | XYZSquare Inc - A | 1,022 | $245.0M | 0.03% | |
| 277 | ITWIllinois Tool Works | 1,180 | $245.0M | 0.03% | |
| 278 | MOAltria Group Inc | 5,261 | $244.0M | 0.03% | |
| 279 | COPConocophillips | 3,601 | $244.0M | 0.03% | |
| 280 | HSYHershey Co | 1,441 | $243.0M | 0.03% | |
| 281 | DOVDover Corp | 1,540 | $239.0M | 0.03% | |
| 282 | SRESempra Energy | 1,867 | $238.0M | 0.03% | |
| 283 | SPEMSPDR S&P Emerging Markets ETF | 5,618 | $238.0M | 0.03% | |
| 284 | IMCBiShares Morningstar Mid-Cap ETF | 3,560 | $236.0M | 0.03% | |
| 285 | TXNTexas Instruments | 1,211 | $232.0M | 0.03% | |
| 286 | WYWeyerhaeuser Co | 6,393 | $227.0M | 0.03% | |
| 287 | UNPUnion Pacific Corp | 1,159 | $227.0M | 0.03% | |
| 288 | SUBiShares Short-Term National Muni Bond | 2,102 | $226.0M | 0.03% | |
| 289 | ADPAuto Data Processing | 1,128 | $226.0M | 0.03% | |
| 290 | SOThe Southern Company | 3,622 | $224.0M | 0.03% | |
| 291 | PLDPrologis Inc Com | 1,770 | $222.0M | 0.03% | |
| 292 | SCHXSchwab Strategic TR (us Large-Cap Etf) | 2,120 | $220.0M | 0.02% | |
| 293 | SCHHSchwab Strategic US REIT ETF | 4,777 | $218.0M | 0.02% | |
| 294 | LLYLilly Eli & Company | 936 | $216.0M | 0.02% | |
| 295 | JLLJones Lang Lasalle | 874 | $216.0M | 0.02% | |
| 296 | DWDMorgan Stanley | 2,229 | $216.0M | 0.02% | |
| 297 | ICEIntercontinental | 1,826 | $209.0M | 0.02% | |
| 298 | TRPTC Energy Corp | 4,271 | $205.0M | 0.02% | |
| 299 | BEBloom Energy Corp | 10,966 | $205.0M | 0.02% | |
| 300 | ICLNiShares TR GL Clean (ene Etf) | 9,420 | $203.0M | 0.02% |