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 |
|---|---|---|---|---|---|
| 201 | BBCPConcrete Pumping Holding | 102,913 | $843.0M | 0.07% | |
| 202 | RSPInvesco Exchange (traded FD TR S&P500 Eql WGT) | 5,159 | $839.0M | 0.07% | |
| 203 | VGTVanguard Information Technology ETF | 1,820 | $834.0M | 0.07% | |
| 204 | FENYFidelity MSCI Energy Indx ETF | 52,838 | $802.0M | 0.07% | |
| 205 | G2CEveri Holdings Inc | 37,411 | $798.0M | 0.07% | |
| 206 | XLREReal Estate Select Sector SPDR | 15,269 | $791.0M | 0.07% | |
| 207 | JNKSPDR Barclays Capital High Yield Bond | 7,134 | $774.0M | 0.07% | |
| 208 | FFord MTR Co Del | 37,087 | $770.0M | 0.06% | |
| 209 | IMXIInterntnl Money Expre005 | 47,837 | $763.0M | 0.06% | |
| 210 | MQ8Mag Silver Corp F | 48,679 | $762.0M | 0.06% | |
| 211 | MDLZMondelez Intl Inc CL A | 11,326 | $754.0M | 0.06% | |
| 212 | WEPMagellan Midstream Partners | 16,186 | $751.0M | 0.06% | |
| 213 | WDWalker & Dunlop Inc | 4,980 | $751.0M | 0.06% | |
| 214 | BNDXVanguard Total Intl Bd Idx ETF | 13,612 | $750.0M | 0.06% | |
| 215 | FNDFSchwab Fundamental International Fund | 22,958 | $747.0M | 0.06% | |
| 216 | DFAXDimensional ETF (trust World Ex US Core) | 28,189 | $736.0M | 0.06% | |
| 217 | HONHoneywell International | 3,518 | $733.0M | 0.06% | |
| 218 | BBJPJ P Morgan Exchange Betabuilders Japan ETF | 13,091 | $721.0M | 0.06% | |
| 219 | OEFiShares S&P 100 ETF | 3,273 | $717.0M | 0.06% | |
| 220 | VFHVanguard Financials ETF | 7,372 | $711.0M | 0.06% | |
| 221 | AXPAmerican Express Company | 4,291 | $702.0M | 0.06% | |
| 222 | MDYSPDR S&P MidCap 400 ETF | 1,353 | $702.0M | 0.06% | |
| 223 | LDEMiShares Esg MSCI Em Leaders ETF | 12,146 | $699.0M | 0.06% | |
| 224 | IYEiShares US Energy ETF | 23,217 | $698.0M | 0.06% | |
| 225 | DONSPDR Dow Jones Industrial Average ETF | 1,909 | $694.0M | 0.06% | |
| 226 | MMM3M Company | 3,902 | $693.0M | 0.06% | |
| 227 | AMTAmerican Tower | 2,306 | $677.0M | 0.06% | |
| 228 | GSATUSDGlobalstar Inc | 580,900 | $673.0M | 0.06% | |
| 229 | BACVerizon Communications | 12,868 | $668.0M | 0.06% | |
| 230 | SUSLiShares Esg MSCI USA Leaders ETF IV | 7,854 | $662.0M | 0.06% | |
| 231 | BXBlackstone Group Inc CL A | 5,110 | $661.0M | 0.06% | |
| 232 | IWBiShares Russell 1000 ETF | 2,473 | $654.0M | 0.06% | |
| 233 | TDToronto-Dominion | 8,483 | $650.0M | 0.05% | |
| 234 | MFCManulife Financial Corpf | 33,031 | $629.0M | 0.05% | |
| 235 | NVDANvidia Corp | 2,136 | $628.0M | 0.05% | |
| 236 | FSTAFidelity MSCI Cons STPLS Indx ETF | 13,343 | $622.0M | 0.05% | |
| 237 | CECelanese Corp Del | 3,692 | $620.0M | 0.05% | |
| 238 | ORCLOracle Corporation | 7,083 | $617.0M | 0.05% | |
| 239 | NGNovagold Res Inc Com | 88,049 | $604.0M | 0.05% | |
| 240 | SYYSysco | 7,659 | $601.0M | 0.05% | |
| 241 | SCZiShares MSCI EAFE Small-Cap ETF | 8,208 | $600.0M | 0.05% | |
| 242 | AZOAutozone Inc | 286 | $599.0M | 0.05% | |
| 243 | KOCoca Cola | 9,915 | $587.0M | 0.05% | |
| 244 | LULULululemon Athletica | 1,487 | $582.0M | 0.05% | |
| 245 | ANETEURArista Networks Inc | 3,964 | $569.0M | 0.05% | |
| 246 | KKRKKR & Co Inc Class A | 7,636 | $568.0M | 0.05% | |
| 247 | ELEstee Lauder | 1,530 | $566.0M | 0.05% | |
| 248 | ONEQFidelity Nasdaq (composite Index Tracking Stock) | 9,250 | $563.0M | 0.05% | |
| 249 | LMTLockheed Martin Corp | 1,547 | $549.0M | 0.05% | |
| 250 | EFAiShares MSCI EAFE ETF | 6,769 | $533.0M | 0.04% | |
| 251 | QNCXCortexyme I N C | 41,132 | $519.0M | 0.04% | |
| 252 | SPTMSPDR Portfolio S P 1500 CMPST ST ETF | 8,830 | $516.0M | 0.04% | |
| 253 | BSVVanguard BD Index FD | 6,180 | $499.0M | 0.04% | |
| 254 | INTUIntuit Inc | 776 | $499.0M | 0.04% | |
| 255 | BPBP PLC ADR | 18,664 | $497.0M | 0.04% | |
| 256 | VBRVanguard Index Small Cap Value ETF | 2,731 | $488.0M | 0.04% | |
| 257 | DFASDimensional ETF (trust US Small Cap Etf) | 8,101 | $485.0M | 0.04% | |
| 258 | SLYVSPDR Series Trust (S&P 600 SMCP Val) | 5,678 | $481.0M | 0.04% | |
| 259 | IWOiShares Russell 2000 Growth ETF | 1,628 | $477.0M | 0.04% | |
| 260 | SDYSPDR S&P Dividend ETF | 3,649 | $471.0M | 0.04% | |
| 261 | ICFiShares Cohen & Steers REIT ETF | 6,128 | $466.0M | 0.04% | |
| 262 | TELTe Connectivity LTD F | 2,891 | $466.0M | 0.04% | |
| 263 | SUSAiShares TR MSCI USA (esg SLC) | 4,388 | $466.0M | 0.04% | |
| 264 | 8CWCrown Castle Intl Corp | 2,222 | $463.0M | 0.04% | |
| 265 | HLTHilton Worldwide | 2,967 | $462.0M | 0.04% | |
| 266 | MARMarriott Intl | 2,783 | $459.0M | 0.04% | |
| 267 | CHTRCharter Communicatn | 703 | $458.0M | 0.04% | |
| 268 | IXCiShares Global Energy ETF IV | 16,625 | $457.0M | 0.04% | |
| 269 | VENVentas Inc | 8,838 | $455.0M | 0.04% | |
| 270 | IPGInterpublic Group | 12,144 | $454.0M | 0.04% | |
| 271 | PYPLPaypal HLDGS Inc Com | 2,368 | $446.0M | 0.04% | |
| 272 | BBAXJ P Morgan Exch Betabuilders Develo | 8,044 | $435.0M | 0.04% | |
| 273 | CTSHCognizant Tech | 4,888 | $433.0M | 0.04% | |
| 274 | TTENTotal SA Spon ADR Ea | 8,657 | $432.0M | 0.04% | |
| 275 | GRMNGarmin LTD Com | 3,150 | $428.0M | 0.04% | |
| 276 | APDAir Products & Chem | 1,395 | $426.0M | 0.04% | |
| 277 | SCHWThe Charles Schwab Corp | 5,050 | $424.0M | 0.04% | |
| 278 | COPConocophillips | 5,799 | $419.0M | 0.04% | |
| 279 | VXFVanguard Index TR (vanguard Extended Market Vipers) | 2,286 | $418.0M | 0.04% | |
| 280 | MRNAModerna Inc Com | 1,645 | $417.0M | 0.04% | |
| 281 | FDXFedex Corp | 1,601 | $414.0M | 0.03% | |
| 282 | MCHPMicrochip Tech Inc | 4,750 | $413.0M | 0.03% | |
| 283 | BKBank New York | 7,082 | $411.0M | 0.03% | |
| 284 | SLQDiShares Trust 0-5 YR Corporate Bond Fund ETF | 8,000 | $408.0M | 0.03% | |
| 285 | PPGP P G Industries Inc | 2,346 | $404.0M | 0.03% | |
| 286 | 4I1Philip Morris Intl | 4,136 | $397.0M | 0.03% | |
| 287 | HUMHumana Inc | 850 | $394.0M | 0.03% | |
| 288 | ITWIllinois Tool Works | 1,580 | $391.0M | 0.03% | |
| 289 | IWViShares Russell 3000 ETF | 1,404 | $389.0M | 0.03% | |
| 290 | NVSNNovartis A G Spon ADR F | 4,438 | $388.0M | 0.03% | |
| 291 | FNDASchwab Fundamental US Small Cap Fund | 6,991 | $388.0M | 0.03% | |
| 292 | ALBAlbemarle Corp | 1,638 | $383.0M | 0.03% | |
| 293 | VOOVVanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) | 2,474 | $374.0M | 0.03% | |
| 294 | PDBCInvesco Optimum Yield Diversified Commodity Strategy | 26,467 | $372.0M | 0.03% | |
| 295 | RYRoyal Bank Of Canada | 3,392 | $360.0M | 0.03% | |
| 296 | ITGartner Inc | 1,060 | $354.0M | 0.03% | |
| 297 | EAElectronic Arts | 2,667 | $351.0M | 0.03% | |
| 298 | DXJWisdomtree Japan Hedged | 5,618 | $351.0M | 0.03% | |
| 299 | KNXKnight Swift Transn | 5,699 | $347.0M | 0.03% | |
| 300 | ADBEAdobe SYS Inc | 611 | $346.0M | 0.03% |