Robertson Stephens Wealth Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1026.9T
Holdings
404
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 195,180 | $68.6T | 6.68% | |
| 2 | IVVISHARES TR | 149,115 | $57.3T | 5.58% | |
| 3 | AAPLAPPLE INC | 398,259 | $51.7T | 5.04% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 61,795 | $23.7T | 2.31% | |
| 5 | MSFTMICROSOFT CORP | 95,732 | $23.0T | 2.24% | |
| 6 | STNCHENNESSY FDS TR | 823,292 | $20.8T | 2.02% | |
| 7 | VTVVANGUARD INDEX FDS | 143,483 | $20.1T | 1.96% | |
| 8 | AYIACUITY BRANDS INC | 120,181 | $19.9T | 1.94% | |
| 9 | IWMISHARES TR | 110,353 | $19.2T | 1.87% | |
| 10 | IEMGISHARES INC | 374,682 | $17.5T | 1.70% | |
| 11 | IVEISHARES TR | 107,519 | $15.6T | 1.52% | |
| 12 | VUGVANGUARD INDEX FDS | 67,938 | $14.5T | 1.41% | |
| 13 | XLKSELECT SECTOR SPDR TR | 102,348 | $12.7T | 1.24% | |
| 14 | IWRISHARES TR | 184,580 | $12.4T | 1.21% | |
| 15 | VTIVANGUARD INDEX FDS | 61,033 | $11.7T | 1.14% | |
| 16 | AMZNAMAZON COM INC | 128,322 | $10.8T | 1.05% | |
| 17 | MUBISHARES TR | 101,620 | $10.7T | 1.04% | |
| 18 | GOOGALPHABET INC | 118,720 | $10.5T | 1.03% | |
| 19 | IJRISHARES TR | 108,209 | $10.2T | 1.00% | |
| 20 | AGGISHARES TR | 103,602 | $10.0T | 0.98% | |
| 21 | AQLTISHARES TR | 155,324 | $9.6T | 0.93% | |
| 22 | HEZUISHARES TR | 339,849 | $9.4T | 0.92% | |
| 23 | IJHISHARES TR | 38,113 | $9.2T | 0.90% | |
| 24 | BACBANK AMERICA CORP | 271,104 | $9.0T | 0.87% | |
| 25 | HDHOME DEPOT INC | 27,648 | $8.7T | 0.85% | |
| 26 | TLTISHARES TR | 85,017 | $8.5T | 0.82% | |
| 27 | IVWISHARES TR | 144,451 | $8.5T | 0.82% | |
| 28 | GOOGLALPHABET INC | 95,300 | $8.4T | 0.82% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 194,927 | $8.2T | 0.80% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 52,627 | $8.0T | 0.78% | |
| 31 | EEMISHARES TR | 202,366 | $7.7T | 0.75% | |
| 32 | EMBISHARES TR | 90,352 | $7.6T | 0.74% | |
| 33 | VVISA INC | 36,604 | $7.6T | 0.74% | |
| 34 | XLVSELECT SECTOR SPDR TR | 54,297 | $7.4T | 0.72% | |
| 35 | NDQINVESCO QQQ TR | 25,072 | $6.7T | 0.65% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 84,606 | $6.6T | 0.64% | |
| 37 | DHRDANAHER CORPORATION | 24,162 | $6.4T | 0.63% | |
| 38 | IWFISHARES TR | 28,495 | $6.1T | 0.59% | |
| 39 | SGOVISHARES TR | 60,236 | $6.0T | 0.59% | |
| 40 | IUSVISHARES TR | 84,746 | $6.0T | 0.58% | |
| 41 | PEPPEPSICO INC | 32,636 | $5.9T | 0.58% | |
| 42 | APPAPPLOVIN CORP | 543,542 | $5.7T | 0.56% | |
| 43 | XLISELECT SECTOR SPDR TR | 56,806 | $5.6T | 0.54% | |
| 44 | TROWPRICE T ROWE GROUP INC | 50,814 | $5.5T | 0.54% | |
| 45 | IBHFISHARES TR | 236,101 | $5.3T | 0.51% | |
| 46 | DFACDIMENSIONAL ETF TRUST | 215,183 | $5.2T | 0.51% | |
| 47 | BGCPEURBGC PARTNERS INC | 1,341,630 | $5.1T | 0.49% | |
| 48 | EFRENERGY FUELS INC | 799,682 | $5.0T | 0.48% | |
| 49 | IWBISHARES TR | 23,316 | $4.9T | 0.48% | |
| 50 | XLFSELECT SECTOR SPDR TR | 140,299 | $4.8T | 0.47% | |
| 51 | USMVISHARES TR | 62,985 | $4.5T | 0.44% | |
| 52 | VBVANGUARD INDEX FDS | 24,115 | $4.4T | 0.43% | |
| 53 | DFATDIMENSIONAL ETF TRUST | 99,883 | $4.4T | 0.43% | |
| 54 | JNJJOHNSON & JOHNSON | 23,843 | $4.2T | 0.41% | |
| 55 | CVSCVS HEALTH CORP | 44,432 | $4.1T | 0.40% | |
| 56 | IXUSISHARES TR | 69,449 | $4.0T | 0.39% | |
| 57 | ESGUISHARES TR | 47,315 | $4.0T | 0.39% | |
| 58 | BSJPINVESCO EXCH TRD SLF IDX FD | 177,953 | $3.9T | 0.38% | |
| 59 | IUSBISHARES TR | 85,956 | $3.9T | 0.38% | |
| 60 | CVXCHEVRON CORP NEW | 21,406 | $3.8T | 0.37% | |
| 61 | SCHBSCHWAB STRATEGIC TR | 84,387 | $3.8T | 0.37% | |
| 62 | JPMJPMORGAN CHASE & CO | 28,065 | $3.8T | 0.37% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,129 | $3.7T | 0.36% | |
| 64 | MRKMERCK & CO INC | 33,029 | $3.7T | 0.36% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 35,516 | $3.6T | 0.35% | |
| 66 | CATCATERPILLAR INC | 14,882 | $3.6T | 0.35% | |
| 67 | DFSEURDISCOVER FINL SVCS | 36,362 | $3.6T | 0.35% | |
| 68 | FISVFISERV INC | 34,823 | $3.5T | 0.34% | |
| 69 | OEFISHARES TR | 20,225 | $3.4T | 0.34% | |
| 70 | BLKCHFBLACKROCK INC | 4,584 | $3.2T | 0.32% | |
| 71 | XLYSELECT SECTOR SPDR TR | 25,121 | $3.2T | 0.32% | |
| 72 | IJTISHARES TR | 29,957 | $3.2T | 0.32% | |
| 73 | IJJISHARES TR | 32,106 | $3.2T | 0.32% | |
| 74 | BABOEING CO | 16,724 | $3.2T | 0.31% | |
| 75 | QCOMQUALCOMM INC | 28,868 | $3.2T | 0.31% | |
| 76 | PFEPFIZER INC | 61,118 | $3.1T | 0.30% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 5,902 | $3.1T | 0.30% | |
| 78 | QUALISHARES TR | 27,053 | $3.1T | 0.30% | |
| 79 | MTUMISHARES TR | 21,052 | $3.1T | 0.30% | |
| 80 | SHWSHERWIN WILLIAMS CO | 12,872 | $3.1T | 0.30% | |
| 81 | XLESELECT SECTOR SPDR TR | 34,658 | $3.0T | 0.30% | |
| 82 | CMCSACOMCAST CORP NEW | 83,877 | $2.9T | 0.29% | |
| 83 | IJSISHARES TR | 31,253 | $2.9T | 0.28% | |
| 84 | DBJPDBX ETF TR | 58,461 | $2.8T | 0.27% | |
| 85 | XLCSELECT SECTOR SPDR TR | 58,467 | $2.8T | 0.27% | |
| 86 | DGROISHARES TR | 55,289 | $2.8T | 0.27% | |
| 87 | DFUSDIMENSIONAL ETF TRUST | 64,441 | $2.7T | 0.26% | |
| 88 | XOMEXXON MOBIL CORP | 24,030 | $2.7T | 0.26% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 4,791 | $2.6T | 0.26% | |
| 90 | IVLUISHARES TR | 113,149 | $2.6T | 0.26% | |
| 91 | SUSAISHARES TR | 31,352 | $2.6T | 0.25% | |
| 92 | ABBVABBVIE INC | 15,465 | $2.5T | 0.24% | |
| 93 | REEVEREST RE GROUP LTD | 7,259 | $2.4T | 0.23% | |
| 94 | DISDISNEY WALT CO | 26,159 | $2.3T | 0.22% | |
| 95 | NFLXNETFLIX INC | 7,651 | $2.3T | 0.22% | |
| 96 | AQLTISHARES TR | 90,737 | $2.2T | 0.22% | |
| 97 | VLUEISHARES TR | 24,306 | $2.2T | 0.22% | |
| 98 | MBBISHARES TR | 23,624 | $2.2T | 0.21% | |
| 99 | CMGCHIPOTLE MEXICAN GRILL INC | 1,574 | $2.2T | 0.21% | |
| 100 | EFGISHARES TR | 25,819 | $2.2T | 0.21% |
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