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 |
|---|---|---|---|---|---|
| 201 | IYWISHARES TR | 9,881 | $1.0T | 69986.32% | |
| 202 | IAUISHARES TR | 40,896 | $1.0T | 69955.63% | |
| 203 | AVEMAMERICAN CENTY ETF TR | 19,485 | $1.0T | 69381.95% | |
| 204 | VGTVANGUARD WORLD FDS | 2,454 | $1.0T | 68821.09% | |
| 205 | WPCWP CAREY INC | 18,495 | $1.0T | 68800.72% | |
| 206 | MAMASTERCARD INCORPORATED | 2,567 | $1.0T | 68551.83% | |
| 207 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,218 | $1.0T | 68549.47% | |
| 208 | NEENEXTERA ENERGY INC | 17,714 | $1.0T | 68451.86% | |
| 209 | FEZSPDR INDEX SHS FDS | 23,899 | $1.0T | 67721.23% | |
| 210 | BMYBRISTOL-MYERS SQUIBB CO | 17,007 | $987.1B | 66580.55% | |
| 211 | EWWISHARES INC | 16,862 | $981.9B | 66229.00% | |
| 212 | EMREMERSON ELEC CO | 10,127 | $978.0B | 65967.82% | |
| 213 | XLUSELECT SECTOR SPDR TR | 16,522 | $973.6B | 65672.32% | |
| 214 | HYZDWISDOMTREE TR | 45,773 | $966.7B | 65207.24% | |
| 215 | TJXTJX COS INC NEW | 10,847 | $964.0B | 65025.93% | |
| 216 | AVDVAMERICAN CENTY ETF TR | 16,583 | $959.3B | 64708.16% | |
| 217 | —TEXTAINER GROUP HOLDINGS LTD | 25,431 | $947.3B | 63897.26% | |
| 218 | ETNEATON CORP PLC | 4,340 | $925.6B | 62435.58% | |
| 219 | DSKEUSDDASEKE INC | 179,421 | $920.4B | 62084.50% | |
| 220 | GSGOLDMAN SACHS GROUP INC | 2,782 | $900.2B | 60718.06% | |
| 221 | TERTERADYNE INC | 8,948 | $898.9B | 60633.34% | |
| 222 | PIIPOLARIS INC | 8,500 | $885.2B | 59707.50% | |
| 223 | UPSUNITED PARCEL SERVICE INC | 5,675 | $884.5B | 59663.12% | |
| 224 | PANWPALO ALTO NETWORKS INC | 3,758 | $881.0B | 59426.63% | |
| 225 | LOWLOWES COS INC | 4,204 | $873.9B | 58943.41% | |
| 226 | FTECFIDELITY COVINGTON TRUST | 7,092 | $871.8B | 58805.67% | |
| 227 | UNPUNION PAC CORP | 4,272 | $869.9B | 58674.14% | |
| 228 | OMFONEMAIN HLDGS INC | 21,336 | $855.4B | 57695.42% | |
| 229 | USBUS BANCORP DEL | 25,402 | $852.0B | 57467.30% | |
| 230 | REETISHARES TR | 39,244 | $839.7B | 56639.94% | |
| 231 | TMEDT ROWE PRICE ETF INC | 29,949 | $813.4B | 54866.16% | |
| 232 | NEMNEWMONT CORP | 21,864 | $807.9B | 54492.48% | |
| 233 | TWLOTWILIO INC | 13,796 | $807.5B | 54465.84% | |
| 234 | RCM1USDR1 RCM INC | 53,420 | $805.0B | 54301.19% | |
| 235 | ESMLISHARES TR | 23,724 | $801.4B | 54058.70% | |
| 236 | XLRESELECT SECTOR SPDR TR | 23,518 | $801.3B | 54046.49% | |
| 237 | KKRKKR & CO INC | 12,729 | $784.1B | 52889.36% | |
| 238 | VXUSVANGUARD STAR FDS | 14,331 | $767.0B | 51734.99% | |
| 239 | TRVCCITIGROUP INC | 18,566 | $763.6B | 51508.15% | |
| 240 | MPLXMPLX LP | 21,445 | $762.8B | 51452.03% | |
| 241 | IHIISHARES TR | 15,606 | $758.7B | 51176.69% | |
| 242 | AZOAUTOZONE INC | 295 | $749.3B | 50541.30% | |
| 243 | GQ9SPDR GOLD TR | 4,370 | $749.2B | 50537.25% | |
| 244 | AFLAFLAC INC | 9,712 | $745.4B | 50279.38% | |
| 245 | DIHPDIMENSIONAL ETF TRUST | 32,093 | $744.2B | 50199.99% | |
| 246 | COPCONOCOPHILLIPS | 6,129 | $737.9B | 49770.80% | |
| 247 | VRSKVERISK ANALYTICS INC | 3,116 | $736.1B | 49652.76% | |
| 248 | SOXXISHARES TR | 1,547 | $735.3B | 49598.06% | |
| 249 | FNDFSCHWAB STRATEGIC TR | 22,952 | $726.9B | 49030.52% | |
| 250 | VOXVANGUARD WORLD FDS | 6,881 | $726.2B | 48984.38% | |
| 251 | IMCRIMMUNOCORE HLDGS PLC | 13,780 | $715.2B | 48240.19% | |
| 252 | LMNRLIMONEIRA CO | 46,450 | $711.6B | 47999.52% | |
| 253 | AXPAMERICAN EXPRESS CO | 4,679 | $698.1B | 47090.27% | |
| 254 | BSJRINVESCO EXCH TRD SLF IDX FD | 32,225 | $689.8B | 46526.51% | |
| 255 | SPSMSPDR SER TR | 18,630 | $687.4B | 46369.42% | |
| 256 | MDTMEDTRONIC PLC | 8,586 | $680.0B | 45870.14% | |
| 257 | —CALIFORNIA BANCORP INC | 33,698 | $677.3B | 45687.01% | |
| 258 | OKEONEOK INC NEW | 10,517 | $667.1B | 44996.51% | |
| 259 | GNMAISHARES TR | 15,846 | $662.0B | 44654.80% | |
| 260 | FBTFIRST TR EXCHANGE-TRADED FD | 4,492 | $657.4B | 44342.83% | |
| 261 | KLACKLA CORP | 1,403 | $643.5B | 43405.12% | |
| 262 | IBDSISHARES TR | 27,515 | $636.7B | 42946.25% | |
| 263 | LMTLOCKHEED MARTIN CORP | 1,556 | $636.3B | 42922.30% | |
| 264 | NGNOVAGOLD RES INC | 165,569 | $635.8B | 42884.73% | |
| 265 | DEODIAGEO PLC | 4,166 | $630.9B | 42555.50% | |
| 266 | SHOPSHOPIFY INC | 11,519 | $628.6B | 42399.55% | |
| 267 | IWPISHARES TR | 6,865 | $628.4B | 42383.50% | |
| 268 | CSXCSX CORP | 20,381 | $626.7B | 42273.89% | |
| 269 | IDEVISHARES TR | 10,743 | $626.1B | 42231.60% | |
| 270 | VLTOVERALTO CORP | 7,311 | $622.3B | 41975.95% | |
| 271 | FINXGLOBAL X FDS | 30,658 | $617.5B | 41648.14% | |
| 272 | IJJISHARES TR | 6,052 | $614.3B | 41433.98% | |
| 273 | ESGVVANGUARD WORLD FD | 8,150 | $613.0B | 41350.75% | |
| 274 | MQ8MAG SILVER CORP | 59,077 | $612.6B | 41322.75% | |
| 275 | LULULULULEMON ATHLETICA INC | 1,584 | $610.8B | 41199.86% | |
| 276 | ADPAUTOMATIC DATA PROCESSING IN | 2,503 | $605.3B | 40828.94% | |
| 277 | MARMARRIOTT INTL INC NEW | 3,049 | $599.3B | 40424.50% | |
| 278 | USFRWISDOMTREE TR | 11,846 | $596.1B | 40207.31% | |
| 279 | ORCLORACLE CORP | 5,553 | $588.2B | 39673.29% | |
| 280 | VGKVANGUARD INTL EQUITY INDEX F | 10,124 | $586.5B | 39559.23% | |
| 281 | KOCOCA COLA CO | 10,375 | $585.6B | 39500.62% | |
| 282 | VDEVANGUARD WORLD FDS | 4,577 | $584.1B | 39395.32% | |
| 283 | ULUNILEVER PLC | 11,822 | $584.0B | 39393.77% | |
| 284 | ACNACCENTURE PLC IRELAND | 1,897 | $582.4B | 39286.86% | |
| 285 | DBEUDBX ETF TR | 16,396 | $581.1B | 39194.38% | |
| 286 | IPACISHARES TR | 10,200 | $567.1B | 38253.16% | |
| 287 | ANETEURARISTA NETWORKS INC | 3,065 | $563.7B | 38025.52% | |
| 288 | FSTAFIDELITY COVINGTON TRUST | 13,172 | $560.9B | 37831.19% | |
| 289 | AZNASTRAZENECA PLC | 8,123 | $550.1B | 37104.46% | |
| 290 | WYWEYERHAEUSER CO MTN BE | 17,789 | $545.4B | 36788.86% | |
| 291 | PSAPUBLIC STORAGE | 2,064 | $543.9B | 36687.28% | |
| 292 | EMQQEXCHANGE TRADED CONCEPTS TR | 18,506 | $543.7B | 36673.85% | |
| 293 | BSVVANGUARD BD INDEX FDS | 7,171 | $539.1B | 36360.34% | |
| 294 | AMGAFFILIATED MANAGERS GROUP IN | 4,103 | $534.8B | 36072.12% | |
| 295 | DYHTARGET CORP | 4,806 | $531.4B | 35842.98% | |
| 296 | AVLVAMERICAN CENTY ETF TR | 10,073 | $530.6B | 35792.93% | |
| 297 | KGRNKRANESHARES TR | 21,263 | $529.4B | 35712.19% | |
| 298 | AMDADVANCED MICRO DEVICES INC | 5,115 | $525.9B | 35474.43% | |
| 299 | INTUINTUIT | 1,025 | $523.7B | 35326.78% | |
| 300 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 14,272 | $523.5B | 35310.72% |