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 |
|---|---|---|---|---|---|
| 301 | MPLXMPLX LP | 11,635 | $344.0M | 0.03% | |
| 302 | ESSEssex PPTY TR Inc | 966 | $342.0M | 0.03% | |
| 303 | SCHESchwab Emerging Markets Equity ETF | 11,573 | $342.0M | 0.03% | |
| 304 | BBCAJ P Morgan (exchange-Traded FD Betabuilders Cda) | 5,092 | $342.0M | 0.03% | |
| 305 | ADPAuto Data Processing | 1,361 | $337.0M | 0.03% | |
| 306 | SLViShares Silver TR (ishares) | 15,265 | $328.0M | 0.03% | |
| 307 | BKNGBooking HLDGS Inc | 136 | $326.0M | 0.03% | |
| 308 | MUMicron Technology | 3,491 | $325.0M | 0.03% | |
| 309 | SCHXSchwab Strategic TR (us Large-Cap Etf) | 2,831 | $322.0M | 0.03% | |
| 310 | DOVDover Corp | 1,739 | $315.0M | 0.03% | |
| 311 | STZConstellation | 1,246 | $312.0M | 0.03% | |
| 312 | MANHManhattan Associates | 2,000 | $310.0M | 0.03% | |
| 313 | WYWeyerhaeuser Co | 7,524 | $309.0M | 0.03% | |
| 314 | ITMVaneck Vectors Amt Free Inter Mun Indes ETF | 6,000 | $307.0M | 0.03% | |
| 315 | AOMiShares Core Moderate Allocatin ETF | 6,750 | $306.0M | 0.03% | |
| 316 | SPLVInvesco S&P 500 Low Volatility ETF | 4,447 | $305.0M | 0.03% | |
| 317 | HASHasbro Inc | 2,952 | $300.0M | 0.03% | |
| 318 | PLDPrologis Inc Com | 1,777 | $299.0M | 0.03% | |
| 319 | HAINHain Celestial Group | 7,025 | $299.0M | 0.03% | |
| 320 | SUSuncor Energy Inc New F | 11,942 | $298.0M | 0.03% | |
| 321 | OPENOpendoor Technologies F | 20,400 | $298.0M | 0.03% | |
| 322 | CIBRFirst Trust Nasdaq CYBRSCRTY ETF | 5,611 | $296.0M | 0.02% | |
| 323 | AQLTiShares Select Dividend ETF | 2,394 | $293.0M | 0.02% | |
| 324 | AFLAflac Inc | 4,966 | $289.0M | 0.02% | |
| 325 | BNSBank Of Nova Scotia | 3,991 | $289.0M | 0.02% | |
| 326 | IBBiShares Nasdaq Bio ETF | 1,868 | $285.0M | 0.02% | |
| 327 | COHRII VI Inc Com | 4,164 | $284.0M | 0.02% | |
| 328 | VAWVanguard Materials ETF | 1,421 | $279.0M | 0.02% | |
| 329 | GRMNGarmin LTD F | 2,046 | $278.0M | 0.02% | |
| 330 | SGOLAberdeen STNDRD PHYSCL Swiss GLD ETF | 15,830 | $277.0M | 0.02% | |
| 331 | HSYHershey Co | 1,430 | $276.0M | 0.02% | |
| 332 | MOAltria Group Inc | 5,666 | $273.0M | 0.02% | |
| 333 | MLMMartin Marietta | 620 | $273.0M | 0.02% | |
| 334 | VYMVanguard High Dividend Yield ETF | 2,419 | $271.0M | 0.02% | |
| 335 | SCHHSchwab Strategic US REIT ETF | 5,132 | $270.0M | 0.02% | |
| 336 | FASTFastenal Co | 4,198 | $268.0M | 0.02% | |
| 337 | CMGChipotle Mexican | 153 | $267.0M | 0.02% | |
| 338 | SHViShares Short Treasury Bond ETF | 2,383 | $263.0M | 0.02% | |
| 339 | TRVTravelers Companies Inc | 1,682 | $263.0M | 0.02% | |
| 340 | XLNXEURXilinx Inc | 1,236 | $262.0M | 0.02% | |
| 341 | MSCIMSCI Inc Com | 422 | $258.0M | 0.02% | |
| 342 | DLTRDollar Tree Inc Com | 1,834 | $257.0M | 0.02% | |
| 343 | GILDGilead Sciences | 3,525 | $255.0M | 0.02% | |
| 344 | IMCBiShares Morningstar Mid-Cap ETF | 3,560 | $253.0M | 0.02% | |
| 345 | CHWYChewy Inc | 4,307 | $253.0M | 0.02% | |
| 346 | SOThe Southern Company | 3,674 | $251.0M | 0.02% | |
| 347 | COLBColumbia BKG SYS Inc | 7,645 | $250.0M | 0.02% | |
| 348 | SRESempra Energy | 1,867 | $249.0M | 0.02% | |
| 349 | GMGeneral Motors Co | 4,244 | $248.0M | 0.02% | |
| 350 | DBEFDBX ETF TR Xtrack (msci Eafe) | 6,325 | $248.0M | 0.02% | |
| 351 | VOVanguard Mid Cap ETF | 967 | $246.0M | 0.02% | |
| 352 | ICEIntercontinental | 1,795 | $245.0M | 0.02% | |
| 353 | KMIKinder Morgan Inc | 15,436 | $244.0M | 0.02% | |
| 354 | TSBKTimberland Bancorp | 8,720 | $241.0M | 0.02% | |
| 355 | TRPTC Energy Corp | 5,100 | $240.0M | 0.02% | |
| 356 | BEBloom Energy Corp | 10,959 | $240.0M | 0.02% | |
| 357 | PANWPalo Alto Networks | 431 | $239.0M | 0.02% | |
| 358 | NSCNorfolk Southern CRP | 800 | $238.0M | 0.02% | |
| 359 | BNDVanguard Total Bond Market ETF | 2,792 | $236.0M | 0.02% | |
| 360 | PFFiShares US Preferred Stock ETF | 6,000 | $236.0M | 0.02% | |
| 361 | NTLAIntellia | 2,000 | $236.0M | 0.02% | |
| 362 | JLLJones Lang Lasalle | 879 | $236.0M | 0.02% | |
| 363 | SPEMSPDR S&P Emerging Markets ETF | 5,618 | $233.0M | 0.02% | |
| 364 | ZTSZoetis Inc Com | 948 | $231.0M | 0.02% | |
| 365 | TLHiShares 10-20 Year Tsury Bond ETF | 1,552 | $230.0M | 0.02% | |
| 366 | SUBiShares Short-Term National Muni Bond | 2,122 | $227.0M | 0.02% | |
| 367 | EDConsolidated Edison | 2,638 | $225.0M | 0.02% | |
| 368 | EPREpr PPTYS Sbi | 4,700 | $224.0M | 0.02% | |
| 369 | XBISPDR S&P Biotech ETF | 2,000 | $223.0M | 0.02% | |
| 370 | DBOInvesco DB Oil Fund | 16,325 | $221.0M | 0.02% | |
| 371 | TXNTexas Instruments | 1,148 | $216.0M | 0.02% | |
| 372 | DHID R Horton Inc Com | 2,000 | $216.0M | 0.02% | |
| 373 | APTVAptiv PLC Com New | 1,297 | $213.0M | 0.02% | |
| 374 | FQIDigital RLTY TR Inc | 1,198 | $213.0M | 0.02% | |
| 375 | DVNDevon Energy CP New | 4,850 | $213.0M | 0.02% | |
| 376 | CARRCarrier Global | 3,882 | $211.0M | 0.02% | |
| 377 | FCXFreeport Mcmoran | 5,080 | $211.0M | 0.02% | |
| 378 | AEMAgnico Eagle Mines | 3,773 | $200.0M | 0.02% | |
| 379 | RKTPut RKT @ $13.0 Exp Jan 21, 2022 | 10,000 | $140.0M | 0.01% | Put |
| 380 | PAAPlains All American Pipeline LP | 10,643 | $99.0M | 0.01% | |
| 381 | AMRSEURAmyris Inc | 10,000 | $54.0M | 0.00% |
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