Robertson Stephens Wealth Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.2T
Holdings
379
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTiShares Dow Jones US Health Care ETF | 8,236 | $2.4B | 0.20% | |
| 102 | SPGIS & P Global Inc | 4,977 | $2.3B | 0.20% | |
| 103 | MDTMedtronic PLC F | 21,745 | $2.3B | 0.19% | |
| 104 | LRCXEURLam Research Corp | 3,037 | $2.2B | 0.18% | |
| 105 | GSGoldman Sachs Group | 5,661 | $2.2B | 0.18% | |
| 106 | TIPiShares TIPS Bond ETF | 16,653 | $2.2B | 0.18% | |
| 107 | ABTAbbott Laboratories | 15,279 | $2.1B | 0.18% | |
| 108 | XLFISPDR Consumer Staples Select Sector ETF | 27,737 | $2.1B | 0.18% | |
| 109 | FHLCFidelity MSCI Health Care ETF | 30,801 | $2.1B | 0.18% | |
| 110 | REEverest Re Group Com | 7,553 | $2.1B | 0.17% | |
| 111 | IWSiShares Russell Mid-Cap Value ETF | 16,551 | $2.0B | 0.17% | |
| 112 | TA T & T Inc New | 81,464 | $2.0B | 0.17% | |
| 113 | INTCIntel Corp | 38,456 | $2.0B | 0.17% | |
| 114 | IHIiShares TR U.S. Med Devices ETF | 29,875 | $2.0B | 0.17% | |
| 115 | CVXChevron Corporation | 16,612 | $1.9B | 0.16% | |
| 116 | IVLUiShares Edge (msci International Value Factor Etf) | 76,035 | $1.9B | 0.16% | |
| 117 | ESGEiShares ESG MSCI EM ETF | 48,669 | $1.9B | 0.16% | |
| 118 | USBUS Bancorp | 33,862 | $1.9B | 0.16% | |
| 119 | VWOVanguard FTSE Emerging Markets | 37,265 | $1.8B | 0.16% | |
| 120 | IXUSiShares Core MSCI Total International Stock ETF | 25,614 | $1.8B | 0.15% | |
| 121 | FNCLFidelity MSCI Finls | 32,157 | $1.8B | 0.15% | |
| 122 | VNQVanguard REIT Index ETF | 15,228 | $1.8B | 0.15% | |
| 123 | EMREmerson Electric Co | 18,905 | $1.8B | 0.15% | |
| 124 | IJTiShares S&P SmallCap 600 Growth ETF | 12,656 | $1.8B | 0.15% | |
| 125 | FLEXFlextronics | 94,411 | $1.7B | 0.15% | |
| 126 | IJSiShares S&P Small Cap 600 Value ETF | 16,443 | $1.7B | 0.14% | |
| 127 | DYHTarget Corporation | 7,399 | $1.7B | 0.14% | |
| 128 | IJJiShares S&P Mid-Cap 400 Value | 15,336 | $1.7B | 0.14% | |
| 129 | NKENike Inc Class B | 10,137 | $1.7B | 0.14% | |
| 130 | PGProcter & Gamble | 10,175 | $1.7B | 0.14% | |
| 131 | EPPiShares MSCI Pacific ex Japan | 34,462 | $1.7B | 0.14% | |
| 132 | WMWaste Management Inc | 9,918 | $1.7B | 0.14% | |
| 133 | PSTGPure Storage Inc CL | 50,837 | $1.7B | 0.14% | |
| 134 | ROPRoper Inds Inc | 3,359 | $1.7B | 0.14% | |
| 135 | VISVanguard Industrial ETF | 7,783 | $1.6B | 0.13% | |
| 136 | ROSTRoss Stores Inc | 13,739 | $1.6B | 0.13% | |
| 137 | IEFiShares TR Barclays (7 10 YR) | 13,658 | $1.6B | 0.13% | |
| 138 | CALYCallaway Golf Co | 55,185 | $1.5B | 0.13% | |
| 139 | MCDMC Donalds Corp | 5,565 | $1.5B | 0.13% | |
| 140 | WFCWells Fargo & Co New | 31,008 | $1.5B | 0.13% | |
| 141 | —Atlas Corp F | 104,669 | $1.5B | 0.12% | |
| 142 | XOMExxon Mobil Corporation | 23,965 | $1.5B | 0.12% | |
| 143 | ILMNIllumina Inc | 3,836 | $1.5B | 0.12% | |
| 144 | TRVCCitigroup Inc | 24,089 | $1.5B | 0.12% | |
| 145 | SBUXStarbucks Corp | 11,764 | $1.4B | 0.12% | |
| 146 | BMYBristol Myers Squibb | 21,889 | $1.4B | 0.11% | |
| 147 | GDXVaneck Gold Miners ETF | 42,527 | $1.4B | 0.11% | |
| 148 | VWOBVanguard Emerging Markets Government Bond | 17,469 | $1.4B | 0.11% | |
| 149 | BRK-BBerkshire Hathaway (A) | 3 | $1.4B | 0.11% | |
| 150 | HUNHuntsman Corp | 38,511 | $1.3B | 0.11% | |
| 151 | VTCVanguard Total Corporate Bond ETF | 14,385 | $1.3B | 0.11% | |
| 152 | GQ9SPDR Gold Trust | 7,626 | $1.3B | 0.11% | |
| 153 | UNVREURUnivar Inc Com | 45,724 | $1.3B | 0.11% | |
| 154 | IBMIntl Business Mach | 9,668 | $1.3B | 0.11% | |
| 155 | AVGOBroadcom Inc Com | 1,917 | $1.3B | 0.11% | |
| 156 | XLBMaterials Select Sector SPDR ETF | 14,070 | $1.3B | 0.11% | |
| 157 | IYWiShares Russell Top 200 Growth ETF | 10,889 | $1.3B | 0.11% | |
| 158 | —Textainer Group HLDG F | 34,903 | $1.2B | 0.10% | |
| 159 | AWCAmerican WTR WKS Co | 6,564 | $1.2B | 0.10% | |
| 160 | EPDEnterprise Products Partners LP | 56,432 | $1.2B | 0.10% | |
| 161 | —R One R C M Inc | 48,050 | $1.2B | 0.10% | |
| 162 | NEENextera Energy Inc | 13,092 | $1.2B | 0.10% | |
| 163 | CRMSalesforce Com Inc | 4,790 | $1.2B | 0.10% | |
| 164 | LLYLilly Eli & Company | 4,381 | $1.2B | 0.10% | |
| 165 | EWCiShares MSCI Canada ETF | 31,418 | $1.2B | 0.10% | |
| 166 | LOWLowes Companies | 4,605 | $1.2B | 0.10% | |
| 167 | ACNAccenture PLC CLS A | 2,844 | $1.2B | 0.10% | |
| 168 | CMDYIshrs BLMBRG RL Sel CMDT STRG ETF | 23,559 | $1.2B | 0.10% | |
| 169 | ACWIiShares MSCI ACWI Index ETF | 10,751 | $1.1B | 0.10% | |
| 170 | MAMastercard Inc CL A | 3,130 | $1.1B | 0.09% | |
| 171 | UPSUnited Parcel SVC | 5,194 | $1.1B | 0.09% | |
| 172 | IJKiShares S&P Mid-Cap 400 Growth | 12,839 | $1.1B | 0.09% | |
| 173 | QQQMInvesco Nasdaq 100 ETF | 6,669 | $1.1B | 0.09% | |
| 174 | FALNiShares Fallen Angels Usd Bond ETF | 35,417 | $1.1B | 0.09% | |
| 175 | CATCaterpillar Inc | 5,091 | $1.1B | 0.09% | |
| 176 | AMGNAmgen Incorporated | 4,676 | $1.1B | 0.09% | |
| 177 | EWAiShares MSCI Australia ETF | 41,943 | $1.1B | 0.09% | |
| 178 | ULUnilever PLC Ads-Ea | 19,399 | $1.0B | 0.09% | |
| 179 | ITOTiShares Core S&P Total | 9,731 | $1.0B | 0.09% | |
| 180 | UNPUnion Pacific Corp | 4,107 | $1.0B | 0.09% | |
| 181 | XLUUtilities Select Sector SPDR | 14,439 | $1.0B | 0.09% | |
| 182 | DEODiageo PLC New ADR F | 4,639 | $1.0B | 0.09% | |
| 183 | SCHFSchwab International Equity ETF | 26,123 | $1.0B | 0.09% | |
| 184 | SOXXiShares TR (PHLX Semiconductor Etf) | 1,871 | $1.0B | 0.09% | |
| 185 | ETNEaton Corp PLC F | 5,845 | $1.0B | 0.08% | |
| 186 | IXGiShares Global Financials ETF IV | 12,293 | $984.0M | 0.08% | |
| 187 | IWDiShares Russell 1000 Value Index ETF | 5,825 | $978.0M | 0.08% | |
| 188 | BIVVanguard Intermediate-Term Bond ETF | 10,929 | $957.0M | 0.08% | |
| 189 | BBEUJ P Morgan Exchange Betabuilders Europe ETF | 15,996 | $955.0M | 0.08% | |
| 190 | SPYMSPDR Portfolio S&P (500 Etf) | 17,073 | $953.0M | 0.08% | |
| 191 | CSXC S X Corp | 24,981 | $939.0M | 0.08% | |
| 192 | PIIPolaris Industries Inc | 8,500 | $934.0M | 0.08% | |
| 193 | VRSKVerisk Analytics Inc | 4,064 | $929.0M | 0.08% | |
| 194 | SCHCSchwab International Small-Cap Eq ETF | 21,767 | $891.0M | 0.07% | |
| 195 | SHYiShares 1-3 Year Treasury Bond | 10,255 | $877.0M | 0.07% | |
| 196 | GKDGrand Canyon Education | 10,195 | $873.0M | 0.07% | |
| 197 | DVYEiShares Emerging Markets Dividend ETF | 22,478 | $867.0M | 0.07% | |
| 198 | TJXTJX Companies Inc | 11,362 | $862.0M | 0.07% | |
| 199 | DOCHealthpeak PPTYS Inc | 23,851 | $860.0M | 0.07% | |
| 200 | PDNInvesco Activly (mangd Etc FD T FTSE Rafi SML) | 22,973 | $845.0M | 0.07% |