Robertson Stephens Wealth Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$958.3B
Holdings
356
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 184,169 | $60.7B | 6.34% | |
| 2 | AAPLApple Inc | 380,200 | $52.5B | 5.48% | |
| 3 | IVViShares Core S&P 500 ETF | 133,359 | $47.8B | 4.99% | |
| 4 | TWLOPut TWLO 65 Exp Jan 19, 2024 | 6,500 | $44.9B | 4.69% | Put |
| 5 | MINTPIMCO Enhanced Short Maturity Active ETF | 301,274 | $29.8B | 3.11% | |
| 6 | SPYSPDR S&P 500 ETF | 73,403 | $26.3B | 2.75% | |
| 7 | MSFTMicrosoft Corp | 98,639 | $23.0B | 2.40% | |
| 8 | STNCStance Equity Esg Large Cap Core ETF | 834,393 | $19.5B | 2.04% | |
| 9 | AMZNAmazon Com Inc | 152,788 | $17.3B | 1.80% | |
| 10 | IWMiShares Russell 2000 Index ETF | 104,441 | $17.2B | 1.80% | |
| 11 | AAPLPut AAPL 135 Exp Jan 19, 2024 | 1,200 | $16.6B | 1.73% | Put |
| 12 | VUGVanguard Growth ETF | 62,860 | $13.4B | 1.40% | |
| 13 | AYIAcuity Brands Inc | 84,700 | $13.3B | 1.39% | |
| 14 | IWRiShares Russell Mid-Cap ETF | 208,562 | $13.0B | 1.35% | |
| 15 | EEMiShares MSCI Emerging Markets ETF | 356,363 | $12.4B | 1.30% | |
| 16 | GOOGAlphabet Inc Cap STK (GOOG) | 119,285 | $11.5B | 1.20% | |
| 17 | GOOGLAlphabet Inc Cap STK (GOOGL) | 116,971 | $11.2B | 1.17% | |
| 18 | XLKSPDR Technology Select Sector ETF | 94,022 | $11.2B | 1.17% | |
| 19 | NDQPowershares QQQ R Series 1 | 40,334 | $10.8B | 1.12% | |
| 20 | APPApplovin Corp Class A | 543,554 | $10.6B | 1.11% | |
| 21 | VEAVanguard FTSE Developed Markets ETF | 285,582 | $10.4B | 1.08% | |
| 22 | VIGVanguard Dividend Appreciation ETF | 73,396 | $9.9B | 1.04% | |
| 23 | HEZUiShares Currency Hedged MSCI Eurozone ETF | 329,205 | $9.5B | 0.99% | |
| 24 | IEMGiShares Core MSCI Emerging Markets ETF | 213,907 | $9.2B | 0.96% | |
| 25 | BACBank Of America | 304,113 | $9.2B | 0.96% | |
| 26 | AAPLPut AAPL 115 Exp Sep 15, 2023 | 600 | $8.3B | 0.87% | Put |
| 27 | IJRiShares Core S&P Small-Cap ETF | 93,182 | $8.1B | 0.85% | |
| 28 | IVWiShares S&P 500 Growth ETF | 135,134 | $7.8B | 0.82% | |
| 29 | HDHome Depot Inc | 27,909 | $7.7B | 0.80% | |
| 30 | XLVSPDR Health Care Select Sector ETF | 62,845 | $7.6B | 0.79% | |
| 31 | IWFiShares Russell 1000 Growth Index ETF | 36,094 | $7.6B | 0.79% | |
| 32 | IVEiShares S&P 500 Value ETF | 56,361 | $7.2B | 0.76% | |
| 33 | IJHiShares Core S&P Mid-Cap ETF | 32,455 | $7.1B | 0.74% | |
| 34 | IWBiShares Russell 1000 ETF | 35,739 | $7.1B | 0.74% | |
| 35 | VTVVanguard Value ETF | 55,036 | $6.8B | 0.71% | |
| 36 | VVisa Inc | 38,150 | $6.8B | 0.71% | |
| 37 | DHRDanaher Corp | 23,713 | $6.1B | 0.64% | |
| 38 | AGGiShares Core US Aggregate Bond ETF | 62,279 | $6.0B | 0.63% | |
| 39 | VTIVanguard Total Stock Market ETF | 33,210 | $6.0B | 0.62% | |
| 40 | PEPPepsico | 33,391 | $5.5B | 0.57% | |
| 41 | TROWT Rowe Price Group | 50,597 | $5.3B | 0.55% | |
| 42 | DFACDimensional U S Core Equity 2 ETF | 217,149 | $4.8B | 0.50% | |
| 43 | EFREnergy Fuels Inc Com | 753,930 | $4.6B | 0.48% | |
| 44 | SUBiShares Short-Term National Muni Bond | 43,383 | $4.5B | 0.46% | |
| 45 | USMViShares MSCI USA Minimum Volatility ETF | 65,738 | $4.3B | 0.45% | |
| 46 | ESGUiShares Esg MSCI USA ETF | 54,146 | $4.3B | 0.45% | |
| 47 | XLFSPDR Financials Select Sector ETF | 139,805 | $4.2B | 0.44% | |
| 48 | CVSC V S Caremark Corp | 44,159 | $4.2B | 0.44% | |
| 49 | BGCPEURB G C Partners Class A | 1,306,436 | $4.1B | 0.43% | |
| 50 | TSLATesla Motors Inc Com | 15,176 | $4.0B | 0.42% | |
| 51 | MUBiShares National AMT-Free Muni Bond | 38,913 | $4.0B | 0.42% | |
| 52 | AQLTiShares Core MSCI EAFE ETF | 74,536 | $3.9B | 0.41% | |
| 53 | DFATDimensional ETF (trust US Targeted Vlu) | 99,883 | $3.9B | 0.41% | |
| 54 | JNJJohnson & Johnson | 23,427 | $3.8B | 0.40% | |
| 55 | XLYSPDR Consumer Discret Select Sector ETF | 26,224 | $3.7B | 0.39% | |
| 56 | SCHBSchwab U.S. Broad Market ETF | 84,806 | $3.6B | 0.37% | |
| 57 | XLISPDR Industrial Select Sector ETF | 41,289 | $3.4B | 0.36% | |
| 58 | FISVFiserv Inc | 35,630 | $3.3B | 0.35% | |
| 59 | DFSEURDiscover Finl SVCS | 36,138 | $3.3B | 0.34% | |
| 60 | UNHUnitedhealth Group | 6,436 | $3.3B | 0.34% | |
| 61 | QCOMQualcomm Inc | 28,677 | $3.2B | 0.34% | |
| 62 | BRK/BBerkshire Hathaway (B) | 12,076 | $3.2B | 0.34% | |
| 63 | CVXChevron Corporation | 21,987 | $3.2B | 0.33% | |
| 64 | OEFiShares S&P 100 ETF | 19,278 | $3.1B | 0.33% | |
| 65 | DBJPDeutsche X-trackers MSCI Japan Hedged Eq ETF | 65,130 | $3.1B | 0.32% | |
| 66 | IJTiShares S&P Small Cap 600 Growth ETF | 29,708 | $3.0B | 0.32% | |
| 67 | IJJiShares S&P Mid-Cap 400 Value | 33,353 | $3.0B | 0.31% | |
| 68 | QUALIshars Edg MSCI USA QLTY FCTR ETF | 28,183 | $2.9B | 0.31% | |
| 69 | XLESPDR Energy Select Sector SPDR ETF | 40,326 | $2.9B | 0.30% | |
| 70 | JPMJPMorgan Chase & Co | 27,762 | $2.9B | 0.30% | |
| 71 | RTXRaytheon | 35,155 | $2.9B | 0.30% | |
| 72 | MRKMerck & Co Inc New | 32,932 | $2.9B | 0.30% | |
| 73 | PFEPfizer Incorporated | 64,271 | $2.8B | 0.29% | |
| 74 | XLCCommunication Services Select Sector SPDR ETF | 57,828 | $2.8B | 0.29% | |
| 75 | DISDisney Walt Co | 28,189 | $2.7B | 0.28% | |
| 76 | SHWSherwin Williams Co | 12,981 | $2.7B | 0.28% | |
| 77 | VBVanguard Small Cap | 15,449 | $2.6B | 0.28% | |
| 78 | IXUSiShares Core MSCI Total International Stock ETF | 51,569 | $2.6B | 0.27% | |
| 79 | CMCSAComcast Corp New CL A | 86,316 | $2.5B | 0.26% | |
| 80 | DFUSDimensional ETF (trust US Equity Etf) | 64,441 | $2.5B | 0.26% | |
| 81 | IJSiShares S&P Small Cap 600 Value ETF | 29,447 | $2.4B | 0.25% | |
| 82 | DGROiShares Trust Core (divid GWTH) | 54,352 | $2.4B | 0.25% | |
| 83 | IEFiShares TR Barclays (7 10 YR) | 25,052 | $2.4B | 0.25% | |
| 84 | MTUMiShares Edge US Momentum Factor ETF | 18,274 | $2.4B | 0.25% | |
| 85 | BLKCHFBlackRock Inc | 4,341 | $2.4B | 0.25% | |
| 86 | CATCaterpillar Inc | 14,337 | $2.4B | 0.25% | |
| 87 | IVLUiShares Edge (msci International Value Factor Etf) | 114,668 | $2.3B | 0.24% | |
| 88 | AQLTiShares US Treasury Bond ETF | 98,932 | $2.3B | 0.23% | |
| 89 | TMOThermo Fisher | 4,258 | $2.2B | 0.23% | |
| 90 | VLUEiShares Edge MSCI USA Value Factor ETF | 26,271 | $2.1B | 0.22% | |
| 91 | ABBVAbbvie Inc | 15,587 | $2.1B | 0.22% | |
| 92 | XOMExxon Mobil Corporation | 23,741 | $2.1B | 0.22% | |
| 93 | IUSBiShares TR Core (total Usd) | 46,179 | $2.1B | 0.21% | |
| 94 | BABoeing Co | 16,368 | $2.0B | 0.21% | |
| 95 | EFGiShares MSCI EAFE Growth ETF | 26,772 | $1.9B | 0.20% | |
| 96 | REEverest Re Group Com | 7,262 | $1.9B | 0.20% | |
| 97 | ECLEcolab Inc | 13,149 | $1.9B | 0.20% | |
| 98 | MCXMcCormick & Co Inc | 25,918 | $1.8B | 0.19% | |
| 99 | WFCWells Fargo & Co | 45,656 | $1.8B | 0.19% | |
| 100 | NFLXNetflix Com Inc | 7,784 | $1.8B | 0.19% |
Page 1 of 4Next