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 |
|---|---|---|---|---|---|
| 201 | ICFiShares Cohen & Steers REIT ETF | 11,164 | $599.0M | 0.06% | |
| 202 | MQ8Mag Silver Corp F | 48,040 | $599.0M | 0.06% | |
| 203 | SCHFSchwab International Equity ETF | 21,274 | $598.0M | 0.06% | |
| 204 | PDNInvesco Activly (mangd Etc FD T FTSE Rafi SML) | 22,973 | $588.0M | 0.06% | |
| 205 | DFUVDimensional ETF TR (us Marketwide Value Etf) | 19,721 | $583.0M | 0.06% | |
| 206 | FNDFSchwab Fundamental International Fund | 23,167 | $582.0M | 0.06% | |
| 207 | HSYHershey Co | 2,614 | $576.0M | 0.06% | |
| 208 | KKRKKR & Co Inc Class A | 13,310 | $572.0M | 0.06% | |
| 209 | LMTLockheed Martin Corp | 1,463 | $565.0M | 0.06% | |
| 210 | FENYFidelity MSCI Energy Indx ETF | 27,925 | $554.0M | 0.06% | |
| 211 | XLREReal Estate Select Sector SPDR | 14,885 | $536.0M | 0.06% | |
| 212 | KOCoca Cola | 9,465 | $534.0M | 0.06% | |
| 213 | DOCHealthpeak PPTYS Inc | 23,075 | $528.0M | 0.06% | |
| 214 | NGNovagold Res Inc Com | 112,215 | $526.0M | 0.05% | |
| 215 | UNPUnion Pacific Corp | 2,695 | $525.0M | 0.05% | |
| 216 | IJKiShares S&P Mid-Cap 400 Growth | 8,287 | $522.0M | 0.05% | |
| 217 | BACVerizon Communications | 13,764 | $522.0M | 0.05% | |
| 218 | ULUnilever PLC | 11,804 | $517.0M | 0.05% | |
| 219 | VCRVanguard Sector (index FDS Vanguard Consumer Discretionary) | 2,169 | $511.0M | 0.05% | |
| 220 | TIPiShares TIPS Bond ETF | 4,835 | $507.0M | 0.05% | |
| 221 | HLTHilton Worldwide | 4,167 | $502.0M | 0.05% | |
| 222 | ALBAlbemarle Corp | 1,882 | $498.0M | 0.05% | |
| 223 | DONSPDR Dow Jones Industrial Average ETF | 1,709 | $492.0M | 0.05% | |
| 224 | SDYSPDR S&P Dividend ETF | 4,349 | $484.0M | 0.05% | |
| 225 | ACNAccenture PLC CLS A | 1,877 | $483.0M | 0.05% | |
| 226 | WYWeyerhaeuser Co | 16,642 | $475.0M | 0.05% | |
| 227 | FSTAFidelity MSCI Cons STPLS Indx ETF | 11,839 | $475.0M | 0.05% | |
| 228 | NEMNewmont Mining Corp | 11,078 | $465.0M | 0.05% | |
| 229 | MMM3M Company | 4,154 | $459.0M | 0.05% | |
| 230 | AMGAffiliated Managers | 4,103 | $458.0M | 0.05% | |
| 231 | ORCLOracle Corporation | 7,392 | $451.0M | 0.05% | |
| 232 | MUJBlackRock Munihds NJ Qua | 37,855 | $446.0M | 0.05% | |
| 233 | AFLAflac Inc | 7,941 | $446.0M | 0.05% | |
| 234 | HUMHumana Inc | 915 | $444.0M | 0.05% | |
| 235 | COPXGlobal X FDS Global (X Copper) | 15,600 | $440.0M | 0.05% | |
| 236 | HEDJWisdomTree Europe Hedged Equity ETF | 6,945 | $431.0M | 0.04% | |
| 237 | AZNAstrazeneca ADR Each | 7,823 | $429.0M | 0.04% | |
| 238 | ESGEiShares ESG MSCI EM ETF | 15,487 | $428.0M | 0.04% | |
| 239 | BABAAlibaba Group HLDG | 5,209 | $416.0M | 0.04% | |
| 240 | LULULululemon Athletica | 1,486 | $415.0M | 0.04% | |
| 241 | RSPInvesco Exchange (traded FD TR S&P500 Eql WGT) | 3,247 | $413.0M | 0.04% | |
| 242 | ESGDiShares ESG MSCI EAFE ETF | 7,168 | $402.0M | 0.04% | |
| 243 | DWDMorgan Stanley | 5,049 | $398.0M | 0.04% | |
| 244 | VEUVanguard FTSE All-World ex-US ETF | 8,967 | $397.0M | 0.04% | |
| 245 | MARMarriott Intl | 2,796 | $391.0M | 0.04% | |
| 246 | VGTVanguard Information Technology ETF | 1,263 | $389.0M | 0.04% | |
| 247 | SPTMSPDR Portfolio S P 1500 CMPST ST ETF | 8,830 | $389.0M | 0.04% | |
| 248 | AXPAmerican Express Company | 2,848 | $384.0M | 0.04% | |
| 249 | ONEQFidelity Nasdaq (composite Index Tracking Stock) | 9,250 | $383.0M | 0.04% | |
| 250 | MDYSPDR S&P MidCap 400 ETF | 943 | $382.0M | 0.04% | |
| 251 | CMDYIshrs BLMBRG RL Sel CMDT STRG ETF | 6,941 | $381.0M | 0.04% | |
| 252 | VTCVanguard Total Corporate Bond ETF | 5,137 | $372.0M | 0.04% | |
| 253 | PDBCInvesco Optimum Yield Diversified Commodity Strategy | 22,945 | $371.0M | 0.04% | |
| 254 | DFASDimensional ETF (trust US Small Cap Etf) | 7,968 | $370.0M | 0.04% | |
| 255 | WEPMagellan Midstream Partners | 7,724 | $366.0M | 0.04% | |
| 256 | INFLListed FD TR Horizon (kinetics) | 13,115 | $364.0M | 0.04% | |
| 257 | EVCEntravision Commun Class A | 89,474 | $355.0M | 0.04% | |
| 258 | 8CWCrown Castle Intl Corp | 2,451 | $354.0M | 0.04% | |
| 259 | PSAPublic Storage | 1,210 | $354.0M | 0.04% | |
| 260 | DEODiageo PLC | 2,032 | $349.0M | 0.04% | |
| 261 | VENVentas Inc | 8,573 | $348.0M | 0.04% | |
| 262 | SCHWThe Charles Schwab Corp | 4,835 | $347.0M | 0.04% | |
| 263 | ANETEURArista Networks Inc | 3,074 | $347.0M | 0.04% | |
| 264 | DXJWisdomtree Japan Hedged | 5,618 | $346.0M | 0.04% | |
| 265 | SHELShell PLC F Unsponsored ADR | 6,862 | $341.0M | 0.04% | |
| 266 | APDAir Products & Chem | 1,435 | $336.0M | 0.04% | |
| 267 | BNSBank Of Nova Scotia | 6,991 | $332.0M | 0.03% | |
| 268 | SLYVSPDR Series Trust (S&P 600 SMCP Val) | 4,947 | $332.0M | 0.03% | |
| 269 | EPAMEpam SYS Inc Com | 900 | $325.0M | 0.03% | |
| 270 | LQDiShares iBoxx Invt Grade Bond ETF | 3,144 | $322.0M | 0.03% | |
| 271 | UPSUnited Parcel Svc | 1,984 | $320.0M | 0.03% | |
| 272 | DLTRDollar Tree Inc Com | 2,344 | $319.0M | 0.03% | |
| 273 | IPIntl Paper Co | 10,020 | $317.0M | 0.03% | |
| 274 | AAAlcoa Corp Com | 9,350 | $314.0M | 0.03% | |
| 275 | ADPAuto Data Processing | 1,382 | $312.0M | 0.03% | |
| 276 | VOOVVanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) | 2,474 | $309.0M | 0.03% | |
| 277 | FLOTiShares Floating Rate Bond | 6,159 | $309.0M | 0.03% | |
| 278 | ELEstee Lauder | 1,423 | $307.0M | 0.03% | |
| 279 | RYRoyal Bank Of Canada | 3,392 | $305.0M | 0.03% | |
| 280 | XBISPDR S&P Biotech ETF | 3,835 | $304.0M | 0.03% | |
| 281 | MCHPMicrochip Tech Inc | 4,850 | $296.0M | 0.03% | |
| 282 | ITWIllinois Tool Works | 1,624 | $295.0M | 0.03% | |
| 283 | CWBSPDR Barclays Convertible Securities ETF | 4,639 | $293.0M | 0.03% | |
| 284 | VXFVanguard Index TR (vanguard Extended Market Vipers) | 2,286 | $290.0M | 0.03% | |
| 285 | GILDGilead Sciences | 4,707 | $290.0M | 0.03% | |
| 286 | ITGartner Inc | 1,044 | $288.0M | 0.03% | |
| 287 | KMIKinder Morgan Inc | 17,167 | $285.0M | 0.03% | |
| 288 | AZEKAzek Co Inc CL A | 17,000 | $282.0M | 0.03% | |
| 289 | NVSNNovartis A G Spon ADR F | 3,709 | $281.0M | 0.03% | |
| 290 | STZConstellation | 1,226 | $281.0M | 0.03% | |
| 291 | SCHMSchwab U.S. Mid-Cap ETF | 4,640 | $280.0M | 0.03% | |
| 292 | IHIiShares TR U.S. Med Devices ETF | 5,940 | $280.0M | 0.03% | |
| 293 | KNXKnight Swift Transn | 5,699 | $278.0M | 0.03% | |
| 294 | PPGP P G Industries Inc | 2,425 | $268.0M | 0.03% | |
| 295 | SLViShares Silver TR (ishares) | 15,367 | $268.0M | 0.03% | |
| 296 | JNKSPDR Barclays Capital High Yield Bond | 3,060 | $268.0M | 0.03% | |
| 297 | PSXPhillips 66 | 3,318 | $267.0M | 0.03% | |
| 298 | MANHManhattan Associates | 2,000 | $266.0M | 0.03% | |
| 299 | DSKEUSDDaseke Inc | 49,139 | $265.0M | 0.03% | |
| 300 | FDXFedex Corp | 1,761 | $263.0M | 0.03% |