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 |
|---|---|---|---|---|---|
| 301 | GBFISHARES TR | 5,175 | $517.8B | 34927.80% | |
| 302 | VTEBVANGUARD MUN BD FDS | 10,652 | $512.3B | 34558.10% | |
| 303 | MLB1MERCADOLIBRE INC | 400 | $507.2B | 34208.23% | |
| 304 | AZEKAZEK CO INC | 17,000 | $505.6B | 34102.19% | |
| 305 | VOVANGUARD INDEX FDS | 2,423 | $504.5B | 34029.14% | |
| 306 | DXJWISDOMTREE TR | 5,628 | $496.7B | 33501.27% | |
| 307 | PFFISHARES TR | 16,361 | $493.3B | 33272.81% | |
| 308 | PDNINVESCO EXCH TRADED FD TR II | 16,592 | $490.1B | 33059.93% | |
| 309 | HLTHILTON WORLDWIDE HLDGS INC | 3,258 | $489.3B | 33003.14% | |
| 310 | EFAISHARES TR | 7,067 | $487.1B | 32852.99% | |
| 311 | MMM3M CO | 5,199 | $486.7B | 32831.67% | |
| 312 | VCRVANGUARD WORLD FDS | 1,798 | $485.6B | 32756.06% | |
| 313 | IBDRISHARES TR | 20,308 | $473.9B | 31964.45% | |
| 314 | GEGENERAL ELECTRIC CO | 4,243 | $469.4B | 31663.41% | |
| 315 | FFORD MTR CO DEL | 37,695 | $468.2B | 31579.16% | |
| 316 | TAT&T INC | 30,844 | $463.3B | 31248.92% | |
| 317 | IJSISHARES TR | 5,117 | $459.2B | 30975.61% | |
| 318 | SPTMSPDR SER TR | 8,730 | $458.2B | 30908.90% | |
| 319 | BKNGBOOKING HOLDINGS INC | 144 | $444.1B | 29954.52% | |
| 320 | IYKISHARES TR | 2,330 | $438.7B | 29591.57% | |
| 321 | AWCAMERICAN WTR WKS CO INC NEW | 3,535 | $437.7B | 29526.21% | |
| 322 | PSXPHILLIPS 66 | 3,624 | $435.4B | 29367.09% | |
| 323 | AQLTISHARES TR | 1,760 | $434.8B | 29328.37% | |
| 324 | SHELSHELL PLC | 6,633 | $427.0B | 28803.87% | |
| 325 | BXBLACKSTONE INC | 3,985 | $427.0B | 28798.67% | |
| 326 | MCHPMICROCHIP TECHNOLOGY INC. | 5,414 | $422.6B | 28502.43% | |
| 327 | COPXGLOBAL X FDS | 11,600 | $422.4B | 28488.60% | |
| 328 | DFASDIMENSIONAL ETF TRUST | 7,968 | $418.2B | 28210.97% | |
| 329 | CMBMCAMBIUM NETWORKS CORP | 56,272 | $412.5B | 27822.04% | |
| 330 | DOCHEALTHPEAK PROPERTIES INC | 22,295 | $411.6B | 27761.13% | |
| 331 | PHPARKER-HANNIFIN CORP | 1,053 | $410.1B | 27660.22% | |
| 332 | ITGARTNER INC | 1,188 | $408.2B | 27534.36% | |
| 333 | IBTEISHARES TR | 17,110 | $407.9B | 27513.65% | |
| 334 | APDAIR PRODS & CHEMS INC | 1,429 | $407.5B | 27485.12% | |
| 335 | SCHCSCHWAB STRATEGIC TR | 12,617 | $406.9B | 27445.93% | |
| 336 | IJKISHARES TR | 5,582 | $404.7B | 27298.35% | |
| 337 | GRMNGARMIN LTD | 3,840 | $404.0B | 27248.30% | |
| 338 | TLHISHARES TR | 4,089 | $402.7B | 27161.02% | |
| 339 | DEDEERE & CO | 1,062 | $402.0B | 27118.45% | |
| 340 | ILMNILLUMINA INC | 2,883 | $395.8B | 26695.87% | |
| 341 | BBJPJ P MORGAN EXCHANGE TRADED F | 7,876 | $395.7B | 26689.93% | |
| 342 | ITWILLINOIS TOOL WKS INC | 1,707 | $395.5B | 26679.07% | |
| 343 | MANHMANHATTAN ASSOCIATES INC | 2,000 | $395.3B | 26664.98% | |
| 344 | PBRPETROLEO BRASILEIRO SA PETRO | 25,550 | $395.0B | 26644.54% | |
| 345 | LQDISHARES TR | 3,788 | $386.4B | 26065.80% | |
| 346 | FUTYFIDELITY COVINGTON TRUST | 10,161 | $385.3B | 25989.45% | |
| 347 | EZUISHARES INC | 9,063 | $382.8B | 25820.82% | |
| 348 | EWAISHARES INC | 17,785 | $382.6B | 25803.96% | |
| 349 | FENYFIDELITY COVINGTON TRUST | 15,304 | $381.2B | 25714.11% | |
| 350 | AAALCOA CORP | 13,005 | $377.9B | 25491.65% | |
| 351 | VYMVANGUARD WHITEHALL FDS | 3,644 | $376.5B | 25393.18% | |
| 352 | DNBDUN & BRADSTREET HLDGS INC | 36,956 | $369.2B | 24902.46% | |
| 353 | HUMHUMANA INC | 753 | $367.0B | 24755.83% | |
| 354 | IBDQISHARES TR | 15,027 | $366.2B | 24701.32% | |
| 355 | NVSNNOVARTIS AG | 3,579 | $364.6B | 24589.96% | |
| 356 | SLYVSPDR SER TR | 4,947 | $358.0B | 24148.63% | |
| 357 | VENVENTAS INC | 8,406 | $357.9B | 24142.76% | |
| 358 | DWDMORGAN STANLEY | 4,336 | $354.1B | 23886.31% | |
| 359 | GDGENERAL DYNAMICS CORP | 1,589 | $351.1B | 23683.68% | |
| 360 | ALBALBEMARLE CORP | 2,058 | $350.8B | 23659.87% | |
| 361 | BACVERIZON COMMUNICATIONS INC | 10,661 | $345.5B | 23305.21% | |
| 362 | LAC1EURLITHIUM AMERS CORP NEW | 19,983 | $339.9B | 22927.55% | |
| 363 | STIPISHARES TR | 3,505 | $339.7B | 22913.65% | |
| 364 | SCHFSCHWAB STRATEGIC TR | 9,516 | $323.2B | 21797.60% | |
| 365 | FASTFASTENAL CO | 5,913 | $323.1B | 21792.68% | |
| 366 | GJUNFIRST TR EXCHNG TRADED FD VI | 10,880 | $322.4B | 21744.65% | |
| 367 | SCHWSCHWAB CHARLES CORP | 5,714 | $313.7B | 21158.09% | |
| 368 | TRVTRAVELERS COMPANIES INC | 1,906 | $311.3B | 20995.60% | |
| 369 | XBISPDR SER TR | 4,225 | $308.5B | 20809.50% | |
| 370 | APAAPA CORPORATION | 7,495 | $308.0B | 20778.14% | |
| 371 | PPGPPG INDS INC | 2,372 | $307.9B | 20767.41% | |
| 372 | GILDGILEAD SCIENCES INC | 4,039 | $302.7B | 20416.46% | |
| 373 | BPBP PLC | 7,796 | $301.9B | 20361.42% | |
| 374 | STZCONSTELLATION BRANDS INC | 1,200 | $301.6B | 20343.14% | |
| 375 | IWVISHARES TR | 1,218 | $299.6B | 20207.70% | |
| 376 | SOSOUTHERN CO | 4,604 | $298.0B | 20099.23% | |
| 377 | BSCQINVESCO EXCH TRD SLF IDX FD | 15,850 | $297.7B | 20083.52% | |
| 378 | BSCSINVESCO EXCH TRD SLF IDX FD | 15,275 | $295.8B | 19952.19% | |
| 379 | IBDTISHARES TR | 12,300 | $295.6B | 19936.61% | |
| 380 | BSCRINVESCO EXCH TRD SLF IDX FD | 15,775 | $295.5B | 19934.99% | |
| 381 | VXFVANGUARD INDEX FDS | 2,055 | $295.5B | 19932.97% | |
| 382 | FNFFIDELITY NATIONAL FINANCIAL | 7,048 | $291.1B | 19633.95% | |
| 383 | AMATAPPLIED MATLS INC | 2,098 | $290.5B | 19592.54% | |
| 384 | SLVISHARES SILVER TR | 14,265 | $290.1B | 19571.09% | |
| 385 | ICVTISHARES TR | 3,872 | $287.4B | 19382.83% | |
| 386 | SRESEMPRA | 4,178 | $286.7B | 19339.39% | |
| 387 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,699 | $285.8B | 19278.01% | |
| 388 | VEUVANGUARD INTL EQUITY INDEX F | 5,392 | $279.7B | 18863.32% | |
| 389 | ACGLARCH CAP GROUP LTD | 3,506 | $279.5B | 18850.23% | |
| 390 | AQLTISHARES TR | 12,501 | $275.5B | 18584.74% | |
| 391 | DUKDUKE ENERGY CORP NEW | 3,118 | $275.2B | 18565.18% | |
| 392 | SPLVINVESCO EXCH TRADED FD TR II | 4,640 | $272.8B | 18399.86% | |
| 393 | PWRQUANTA SVCS INC | 1,434 | $268.4B | 18102.19% | |
| 394 | TIPISHARES TR | 2,550 | $264.5B | 17842.51% | |
| 395 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,171 | $259.5B | 17502.41% | |
| 396 | KBWBINVESCO EXCH TRADED FD TR II | 6,334 | $253.8B | 17119.42% | |
| 397 | IBDUISHARES TR | 11,500 | $251.8B | 16987.69% | |
| 398 | ADMARCHER DANIELS MIDLAND CO | 3,326 | $250.8B | 16920.04% | |
| 399 | IFNINDIA FD INC | 14,200 | $247.4B | 16685.10% | |
| 400 | CHDCHURCH & DWIGHT CO INC | 2,693 | $246.8B | 16644.36% |