Robertson Stephens Wealth Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.5B
Holdings
442
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCSHVANGUARD SCOTTSDALE FDS | 41,263 | $3.1T | 209162.90% | |
| 102 | DFIVDIMENSIONAL ETF TRUST | 92,903 | $3.0T | 204411.34% | |
| 103 | NFLXNETFLIX INC | 7,968 | $3.0T | 202942.85% | |
| 104 | VGITVANGUARD SCOTTSDALE FDS | 52,466 | $3.0T | 202249.11% | |
| 105 | IBDPISHARES TR | 120,062 | $3.0T | 200272.84% | |
| 106 | CMGCHIPOTLE MEXICAN GRILL INC | 1,609 | $2.9T | 198807.86% | |
| 107 | OEFISHARES TR | 14,285 | $2.9T | 194041.26% | |
| 108 | DFSEURDISCOVER FINL SVCS | 33,148 | $2.9T | 193694.82% | |
| 109 | SHWSHERWIN WILLIAMS CO | 11,126 | $2.8T | 191406.53% | |
| 110 | BABOEING CO | 14,782 | $2.8T | 191119.72% | |
| 111 | TDIVFIRST TR EXCHANGE-TRADED FD | 50,479 | $2.8T | 190980.30% | |
| 112 | ESGUISHARES TR | 29,823 | $2.8T | 189713.63% | |
| 113 | AQLTISHARES TR | 25,047 | $2.7T | 184330.25% | |
| 114 | EAGGISHARES TR | 59,582 | $2.7T | 182056.32% | |
| 115 | QCOMQUALCOMM INC | 23,979 | $2.7T | 179634.13% | |
| 116 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.7T | 179244.93% | |
| 117 | EWUISHARES TR | 83,979 | $2.7T | 179225.44% | |
| 118 | BLKCHFBLACKROCK INC | 4,101 | $2.7T | 178831.45% | |
| 119 | IBHFISHARES TR | 117,228 | $2.6T | 178149.65% | |
| 120 | GSATUSDGLOBALSTAR INC | 1,946,000 | $2.5T | 171951.73% | |
| 121 | XLFISELECT SECTOR SPDR TR | 36,442 | $2.5T | 169141.02% | |
| 122 | RTXRTX CORPORATION | 34,489 | $2.5T | 167425.25% | |
| 123 | SPYMSPDR SER TR | 49,093 | $2.5T | 166431.08% | |
| 124 | SUSLISHARES TR | 32,518 | $2.5T | 166094.36% | |
| 125 | REEVEREST GROUP LTD | 6,605 | $2.5T | 165585.64% | |
| 126 | FLEXFLEX LTD | 90,671 | $2.4T | 165007.18% | |
| 127 | BSJPINVESCO EXCH TRD SLF IDX FD | 108,759 | $2.4T | 164912.61% | |
| 128 | SDYSPDR SER TR | 21,215 | $2.4T | 164578.05% | |
| 129 | DFUVDIMENSIONAL ETF TRUST | 71,226 | $2.4T | 163441.96% | |
| 130 | IVLUISHARES TR | 93,724 | $2.4T | 160321.18% | |
| 131 | AVUVAMERICAN CENTY ETF TR | 30,016 | $2.3T | 157819.73% | |
| 132 | AQLTISHARES TR | 93,827 | $2.3T | 157080.40% | |
| 133 | MGKVANGUARD WORLD FD | 10,256 | $2.3T | 156965.73% | |
| 134 | CSCOCISCO SYS INC | 42,571 | $2.3T | 154370.19% | |
| 135 | ADBEADOBE INC | 4,197 | $2.1T | 144349.85% | |
| 136 | SPGSIMON PPTY GROUP INC NEW | 19,570 | $2.1T | 142599.48% | |
| 137 | EPPISHARES INC | 53,017 | $2.1T | 142256.55% | |
| 138 | EFVISHARES TR | 42,423 | $2.1T | 140014.53% | |
| 139 | EPDENTERPRISE PRODS PARTNERS L | 74,076 | $2.0T | 136755.47% | |
| 140 | GCORGOLDMAN SACHS ETF TR | 50,536 | $2.0T | 135429.03% | |
| 141 | DISDISNEY WALT CO | 24,704 | $2.0T | 135053.33% | |
| 142 | WFCWELLS FARGO CO NEW | 47,707 | $1.9T | 131482.78% | |
| 143 | MCXMCCORMICK & CO INC | 25,597 | $1.9T | 130596.93% | |
| 144 | ESGEISHARES INC | 63,330 | $1.9T | 129347.32% | |
| 145 | AVUSAMERICAN CENTY ETF TR | 26,160 | $1.9T | 129272.18% | |
| 146 | VISVANGUARD WORLD FDS | 9,749 | $1.9T | 128655.14% | |
| 147 | FHLCFIDELITY COVINGTON TRUST | 30,598 | $1.9T | 125030.15% | |
| 148 | NMRKNEWMARK GROUP INC | 286,130 | $1.8T | 124098.58% | |
| 149 | VBVANGUARD INDEX FDS | 9,674 | $1.8T | 123373.27% | |
| 150 | VTIPVANGUARD MALVERN FDS | 38,619 | $1.8T | 123161.27% | |
| 151 | CVSCVS HEALTH CORP | 25,757 | $1.8T | 121305.34% | |
| 152 | PFEPFIZER INC | 53,929 | $1.8T | 120659.56% | |
| 153 | SPGIS&P GLOBAL INC | 4,890 | $1.8T | 120526.27% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 12,501 | $1.8T | 118299.29% | |
| 155 | MBBISHARES TR | 19,321 | $1.7T | 115724.52% | |
| 156 | LLYELI LILLY & CO | 3,174 | $1.7T | 114994.97% | |
| 157 | DGROISHARES TR | 34,043 | $1.7T | 114624.93% | |
| 158 | WMWASTE MGMT INC DEL | 10,952 | $1.7T | 112612.04% | |
| 159 | IXNISHARES TR | 28,842 | $1.7T | 112524.22% | |
| 160 | VFHVANGUARD WORLD FDS | 20,185 | $1.6T | 110043.88% | |
| 161 | ROSTROSS STORES INC | 13,749 | $1.6T | 104749.00% | |
| 162 | ELVELEVANCE HEALTH INC | 3,529 | $1.5T | 103645.96% | |
| 163 | ECLECOLAB INC | 8,353 | $1.4T | 95748.46% | |
| 164 | CRMSALESFORCE INC | 6,957 | $1.4T | 95156.70% | |
| 165 | QSQUANTUMSCAPE CORP | 210,675 | $1.4T | 95067.40% | |
| 166 | INTCINTEL CORP | 39,356 | $1.4T | 94372.92% | |
| 167 | VPLVANGUARD INTL EQUITY INDEX F | 20,607 | $1.4T | 92961.56% | |
| 168 | IMXIINTERNATIONAL MNY EXPRESS IN | 81,225 | $1.4T | 92755.36% | |
| 169 | XLBSELECT SECTOR SPDR TR | 17,405 | $1.4T | 92215.34% | |
| 170 | IAU*ISHARES GOLD TR | 38,621 | $1.4T | 91150.68% | |
| 171 | VNQVANGUARD INDEX FDS | 17,681 | $1.4T | 91100.10% | |
| 172 | TDTTFLEXSHARES TR | 58,204 | $1.3T | 91042.90% | |
| 173 | DUHPDIMENSIONAL ETF TRUST | 52,309 | $1.3T | 90642.71% | |
| 174 | TLTISHARES TR | 15,144 | $1.3T | 90596.43% | |
| 175 | ABTABBOTT LABS | 13,630 | $1.3T | 89042.69% | |
| 176 | MTUMISHARES TR | 9,387 | $1.3T | 88743.40% | |
| 177 | FNCLFIDELITY COVINGTON TRUST | 28,056 | $1.3T | 88111.18% | |
| 178 | EWCISHARES INC | 38,982 | $1.3T | 87979.72% | |
| 179 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,241 | $1.3T | 87575.34% | |
| 180 | HONHONEYWELL INTL INC | 6,967 | $1.3T | 86821.84% | |
| 181 | AMGNAMGEN INC | 4,759 | $1.3T | 86269.35% | |
| 182 | EMBISHARES TR | 15,372 | $1.3T | 85563.73% | |
| 183 | IBHGISHARES TR | 58,731 | $1.3T | 85273.69% | |
| 184 | IEVISHARES TR | 26,385 | $1.3T | 84945.61% | |
| 185 | EMGFISHARES INC | 30,768 | $1.3T | 84881.87% | |
| 186 | HEDJWISDOMTREE TR | 31,440 | $1.2T | 83766.82% | |
| 187 | GKDGRAND CANYON ED INC | 10,494 | $1.2T | 82732.05% | |
| 188 | AVGOBROADCOM INC | 1,476 | $1.2T | 82665.81% | |
| 189 | VCITVANGUARD SCOTTSDALE FDS | 15,981 | $1.2T | 81902.86% | |
| 190 | VLUEISHARES TR | 13,013 | $1.2T | 80274.99% | |
| 191 | VWOVANGUARD INTL EQUITY INDEX F | 30,087 | $1.2T | 79574.37% | |
| 192 | LRCXEURLAM RESEARCH CORP | 1,872 | $1.2T | 79365.94% | |
| 193 | METAMETA PLATFORMS INC | 3,900 | $1.2T | 78973.64% | |
| 194 | CALYTOPGOLF CALLAWAY BRANDS CORP | 83,378 | $1.2T | 77835.94% | |
| 195 | CUECUE BIOPHARMA INC | 478,500 | $1.1T | 74233.88% | |
| 196 | PFFAETFIS SER TR I | 56,778 | $1.1T | 74067.75% | |
| 197 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 199,786 | $1.1T | 73443.62% | |
| 198 | BABAALIBABA GROUP HLDG LTD | 12,483 | $1.1T | 73034.93% | |
| 199 | NKENIKE INC | 11,280 | $1.1T | 73002.22% | |
| 200 | HDSNHUDSON TECHNOLOGIES INC | 78,390 | $1.0T | 70324.19% |