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 |
|---|---|---|---|---|---|
| 301 | DISHDish Network Corp | 19,000 | $262.0M | 0.03% | |
| 302 | ITMVaneck Vectors Amt Free Inter Mun Indes ETF | 6,000 | $261.0M | 0.03% | |
| 303 | SPLVInvesco S&P 500 Low Volatility ETF | 4,502 | $260.0M | 0.03% | |
| 304 | GDXVaneck Gold Miners ETF | 10,761 | $259.0M | 0.03% | |
| 305 | EWAiShares MSCI Australia ETF | 13,105 | $257.0M | 0.03% | |
| 306 | NADNuveen Quality Muncp (income FD Com) | 23,264 | $257.0M | 0.03% | |
| 307 | APAApa Corporation Com | 7,495 | $256.0M | 0.03% | |
| 308 | DVNDevon Energy CP New | 4,253 | $255.0M | 0.03% | |
| 309 | SOThe Southern Company | 3,764 | $255.0M | 0.03% | |
| 310 | PFFiShares US Preferred Stock ETF | 8,000 | $253.0M | 0.03% | |
| 311 | SGOLAberdeen STNDRD PHYSCL Swiss GLD ETF | 15,830 | $252.0M | 0.03% | |
| 312 | REGNRegeneron | 366 | $252.0M | 0.03% | |
| 313 | TLHiShares 10-20 Year Tsury Bond ETF | 2,270 | $247.0M | 0.03% | |
| 314 | INTUIntuit Inc | 634 | $245.0M | 0.03% | |
| 315 | SHYiShares 1-3 Year Treasury Bond | 2,986 | $242.0M | 0.03% | |
| 316 | ADSKAutodesk Inc | 1,285 | $240.0M | 0.03% | |
| 317 | SCHXSchwab Strategic TR (us Large-Cap Etf) | 5,608 | $237.0M | 0.02% | |
| 318 | FVDFirst TR Value Line | 6,631 | $237.0M | 0.02% | |
| 319 | PANWPalo Alto Networks | 1,446 | $236.0M | 0.02% | |
| 320 | LCTUBlackRock US Carbon TRNS Readins ETF | 5,912 | $235.0M | 0.02% | |
| 321 | 4I1Philip Morris Intl | 2,712 | $228.0M | 0.02% | |
| 322 | BKNGBooking HLDGS Inc | 138 | $226.0M | 0.02% | |
| 323 | TRVTravelers Companies Inc | 1,470 | $225.0M | 0.02% | |
| 324 | IBBiShares Nasdaq Bio ETF | 1,915 | $224.0M | 0.02% | |
| 325 | MRVLMarvell Technology | 5,161 | $221.0M | 0.02% | |
| 326 | QQQMInvesco Nasdaq 100 ETF | 2,019 | $221.0M | 0.02% | |
| 327 | COLBColumbia BKG SYS Inc | 7,645 | $220.0M | 0.02% | |
| 328 | BEBloom Energy Corp | 10,959 | $219.0M | 0.02% | |
| 329 | LAC1EURLithium Americas | 8,377 | $219.0M | 0.02% | |
| 330 | MUMicron Technology | 4,348 | $217.0M | 0.02% | |
| 331 | FRELFidelity MSCI Real Estate Index ETF | 9,039 | $216.0M | 0.02% | |
| 332 | ESSEssex PPTY TR Inc | 887 | $216.0M | 0.02% | |
| 333 | PLDPrologis Inc Com | 2,135 | $216.0M | 0.02% | |
| 334 | SLBSchlumberger LTD F | 5,962 | $215.0M | 0.02% | |
| 335 | EDConsolidated Edison | 2,512 | $215.0M | 0.02% | |
| 336 | DEDeere & Company | 633 | $212.0M | 0.02% | |
| 337 | VAWVanguard Materials ETF | 1,422 | $212.0M | 0.02% | |
| 338 | MDLZMondelez Intl Inc CL A | 3,852 | $212.0M | 0.02% | |
| 339 | ETNEaton Corp PLC F | 1,584 | $211.0M | 0.02% | |
| 340 | AVGOBroadcom Inc Com | 470 | $208.0M | 0.02% | |
| 341 | GEGeneral Electric Co. | 3,331 | $206.0M | 0.02% | |
| 342 | SCHHSchwab Strategic US REIT ETF | 10,994 | $205.0M | 0.02% | |
| 343 | MOAltria Group Inc | 4,950 | $204.0M | 0.02% | |
| 344 | IGFiShares S&P Global Infrastructure | 4,888 | $204.0M | 0.02% | |
| 345 | VTEBVanguard Tax-Exempt Bond ETF | 4,214 | $202.0M | 0.02% | |
| 346 | PAASPan Amern Silver | 12,700 | $201.0M | 0.02% | |
| 347 | GRMNGarmin LTD Com | 2,500 | $200.0M | 0.02% | |
| 348 | BLEBlackRock Municipal (income Trust Ii) | 12,116 | $121.0M | 0.01% | |
| 349 | NMZNuveen Muni Hi Inc Opp | 11,688 | $120.0M | 0.01% | |
| 350 | WBDWarner Brothers Discover | 10,057 | $115.0M | 0.01% | |
| 351 | VISTVista Oil & Gas Sab De F Unsponsored ADR | 10,000 | $94.0M | 0.01% | |
| 352 | NOKNokia Corp Spon F | 20,000 | $85.0M | 0.01% | |
| 353 | OPENOpendoor Technologies F | 19,300 | $60.0M | 0.01% | |
| 354 | —Desktop Metal Inc Class A | 20,000 | $51.0M | 0.01% | |
| 355 | RJR1Stereotaxis Inc | 25,000 | $45.0M | 0.00% | |
| 356 | —Airspan Networks | 15,500 | $31.0M | 0.00% | |
| 357 | CRDLCardiol Therapeutics | 27,855 | $28.0M | 0.00% | |
| 358 | BNGOUSDBionano Genomics Inc | 15,000 | $27.0M | 0.00% | |
| 359 | UPGBPWheels Up Experience I F | 20,000 | $23.0M | 0.00% |
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