Robertson Stephens Wealth Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.0B
Holdings
404
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KGRNKRANESHARES TR | 30,105 | $818.6B | 79711.34% | |
| 202 | ESGEISHARES INC | 26,795 | $805.8B | 78464.48% | |
| 203 | TJXTJX COS INC NEW | 9,906 | $788.6B | 76793.53% | |
| 204 | VRSKVERISK ANALYTICS INC | 4,469 | $788.4B | 76776.88% | |
| 205 | MQ8MAG SILVER CORP | 49,527 | $774.1B | 75382.97% | |
| 206 | ILMNILLUMINA INC | 3,782 | $764.7B | 74468.86% | |
| 207 | LMTLOCKHEED MARTIN CORP | 1,567 | $762.3B | 74236.12% | |
| 208 | FINXGLOBAL X FDS | 38,223 | $735.8B | 71656.02% | |
| 209 | SUBISHARES TR | 7,013 | $731.3B | 71213.14% | |
| 210 | MPLXMPLX LP | 22,245 | $730.5B | 71139.03% | |
| 211 | IEFISHARES TR | 7,623 | $730.1B | 71100.57% | |
| 212 | AQLTISHARES TR | 5,959 | $718.7B | 69987.31% | |
| 213 | CSXCSX CORP | 22,953 | $711.1B | 69245.76% | |
| 214 | LRCXEURLAM RESEARCH CORP | 1,638 | $691.3B | 67316.94% | |
| 215 | NGNOVAGOLD RES INC | 115,380 | $690.0B | 67189.86% | |
| 216 | SCHFSCHWAB STRATEGIC TR | 21,230 | $683.8B | 66590.87% | |
| 217 | COPCONOCOPHILLIPS | 5,749 | $682.6B | 66474.60% | |
| 218 | TRVCCITIGROUP INC | 15,083 | $682.2B | 66437.01% | |
| 219 | PDNINVESCO EXCH TRADED FD TR II | 22,973 | $680.5B | 66263.58% | |
| 220 | SPYMSPDR SER TR | 15,030 | $676.0B | 65834.03% | |
| 221 | RCM1USDR1 RCM INC | 61,291 | $671.1B | 65355.60% | |
| 222 | BABAALIBABA GROUP HLDG LTD | 7,580 | $667.7B | 65023.14% | |
| 223 | DFUVDIMENSIONAL ETF TRUST | 19,721 | $660.3B | 64296.39% | |
| 224 | EMQQEXCHANGE TRADED CONCEPTS TR | 22,012 | $654.4B | 63727.49% | |
| 225 | ITOTISHARES TR | 7,693 | $652.4B | 63527.77% | |
| 226 | FNDFSCHWAB STRATEGIC TR | 22,433 | $652.1B | 63504.49% | |
| 227 | AMGAFFILIATED MANAGERS GROUP IN | 4,103 | $650.0B | 63301.06% | |
| 228 | TAT&T INC | 35,090 | $646.0B | 62909.59% | |
| 229 | DYHTARGET CORP | 4,276 | $637.4B | 62070.86% | |
| 230 | MMM3M CO | 5,280 | $633.3B | 61670.04% | |
| 231 | ORCLORACLE CORP | 7,744 | $633.0B | 61641.41% | |
| 232 | —ETF MANAGERS TR | 15,640 | $614.0B | 59794.20% | |
| 233 | BACVERIZON COMMUNICATIONS INC | 15,367 | $605.5B | 58962.76% | |
| 234 | KOCOCA COLA CO | 9,474 | $602.7B | 58688.93% | |
| 235 | KKRKKR & CO INC | 12,931 | $600.3B | 58453.56% | |
| 236 | ADBEADOBE SYSTEMS INCORPORATED | 1,783 | $600.0B | 58431.55% | |
| 237 | HSYHERSHEY CO | 2,588 | $599.3B | 58361.24% | |
| 238 | IBDSISHARES TR | 25,425 | $594.2B | 57861.78% | |
| 239 | NEMNEWMONT CORP | 12,578 | $593.7B | 57813.09% | |
| 240 | ULUNILEVER PLC | 11,790 | $593.7B | 57810.85% | |
| 241 | VCRVANGUARD WORLD FDS | 2,705 | $592.4B | 57693.02% | |
| 242 | EFAISHARES TR | 9,024 | $592.4B | 57687.08% | |
| 243 | WYWEYERHAEUSER CO MTN BE | 18,886 | $585.5B | 57013.01% | |
| 244 | LMNRLIMONEIRA CO | 46,450 | $570.6B | 55569.05% | |
| 245 | AFLAFLAC INC | 7,914 | $569.4B | 55447.23% | |
| 246 | DOCHEALTHPEAK PROPERTIES INC | 22,645 | $567.7B | 55283.92% | |
| 247 | IWDISHARES TR | 3,735 | $566.4B | 55157.62% | |
| 248 | DONSPDR DOW JONES INDL AVERAGE | 1,700 | $564.5B | 54974.93% | |
| 249 | VOXVANGUARD WORLD FDS | 6,846 | $563.1B | 54833.44% | |
| 250 | COPXGLOBAL X FDS | 15,600 | $558.9B | 54423.85% | |
| 251 | SDYSPDR SER TR | 4,349 | $544.1B | 52985.64% | |
| 252 | AWCAMERICAN WTR WKS CO INC NEW | 3,535 | $538.8B | 52469.13% | |
| 253 | NULVNUSHARES ETF TR | 15,670 | $536.5B | 52248.66% | |
| 254 | UNPUNION PAC CORP | 2,570 | $532.2B | 51825.16% | |
| 255 | AZNASTRAZENECA PLC | 7,823 | $530.4B | 51650.55% | |
| 256 | QCLNFIRST TR EXCHANGE-TRADED FD | 11,234 | $530.1B | 51624.55% | |
| 257 | HLTHILTON WORLDWIDE HLDGS INC | 4,167 | $526.5B | 51274.95% | |
| 258 | METAMETA PLATFORMS INC | 4,329 | $521.0B | 50730.60% | |
| 259 | FSTAFIDELITY COVINGTON TRUST | 11,624 | $520.9B | 50722.71% | |
| 260 | SCHWSCHWAB CHARLES CORP | 6,246 | $520.1B | 50646.95% | |
| 261 | FFORD MTR CO DEL | 44,174 | $513.7B | 50029.07% | |
| 262 | ACNACCENTURE PLC IRELAND | 1,881 | $502.1B | 48897.21% | |
| 263 | IBHEISHARES TR | 22,275 | $501.4B | 48827.59% | |
| 264 | SCHCSCHWAB STRATEGIC TR | 15,441 | $486.0B | 47322.76% | |
| 265 | LULULULULEMON ATHLETICA INC | 1,501 | $480.9B | 46829.34% | |
| 266 | SRLNSSGA ACTIVE ETF TR | 11,737 | $480.1B | 46747.54% | |
| 267 | PBRPETROLEO BRASILEIRO SA PETRO | 43,500 | $475.2B | 46276.90% | |
| 268 | IAUISHARES TR | 18,896 | $473.0B | 46057.79% | |
| 269 | NUDMNUSHARES ETF TR | 18,220 | $470.1B | 45776.26% | |
| 270 | DEDEERE & CO | 1,090 | $468.8B | 45653.27% | |
| 271 | HUMHUMANA INC | 910 | $466.8B | 45458.22% | |
| 272 | VEUVANGUARD INTL EQUITY INDEX F | 8,976 | $450.1B | 43827.19% | |
| 273 | AAALCOA CORP | 9,850 | $447.9B | 43614.81% | |
| 274 | 8CWCROWN CASTLE INC | 3,292 | $446.6B | 43492.88% | |
| 275 | MARMARRIOTT INTL INC NEW | 2,973 | $442.6B | 43105.51% | |
| 276 | APDAIR PRODS & CHEMS INC | 1,426 | $441.9B | 43031.40% | |
| 277 | CMDYISHARES U S ETF TR | 8,065 | $439.6B | 42810.73% | |
| 278 | ALBALBEMARLE CORP | 2,010 | $436.7B | 42524.44% | |
| 279 | IJKISHARES TR | 6,353 | $433.9B | 42254.40% | |
| 280 | AXPAMERICAN EXPRESS CO | 2,888 | $426.7B | 41552.97% | |
| 281 | DWDMORGAN STANLEY | 5,000 | $425.2B | 41401.93% | |
| 282 | IBDRISHARES TR | 18,203 | $425.0B | 41390.63% | |
| 283 | DSKEUSDDASEKE INC | 73,983 | $421.0B | 40993.61% | |
| 284 | MDYSPDR S&P MIDCAP 400 ETF TR | 943 | $419.1B | 40814.34% | |
| 285 | FENYFIDELITY COVINGTON TRUST | 17,552 | $418.4B | 40747.92% | |
| 286 | SPTMSPDR SER TR | 8,830 | $417.6B | 40663.30% | |
| 287 | EWAISHARES INC | 18,460 | $410.4B | 39961.67% | |
| 288 | DFASDIMENSIONAL ETF TRUST | 7,968 | $407.6B | 39688.71% | |
| 289 | BSJQINVESCO EXCH TRD SLF IDX FD | 17,900 | $403.0B | 39246.22% | |
| 290 | VTEBVANGUARD MUN BD FDS | 8,044 | $398.1B | 38767.10% | |
| 291 | SHELSHELL PLC | 6,946 | $395.6B | 38523.75% | |
| 292 | GILDGILEAD SCIENCES INC | 4,545 | $390.2B | 37996.73% | |
| 293 | VENVENTAS INC | 8,545 | $388.8B | 37861.37% | |
| 294 | IPINTERNATIONAL PAPER CO | 11,224 | $388.7B | 37851.63% | |
| 295 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,724 | $387.8B | 37766.32% | |
| 296 | LCTUBLACKROCK ETF TRUST | 9,034 | $383.2B | 37318.37% | |
| 297 | VTCVANGUARD SCOTTSDALE FDS | 5,137 | $381.3B | 37133.16% | |
| 298 | ANETEURARISTA NETWORKS INC | 3,060 | $371.3B | 36160.42% | |
| 299 | MCHPMICROCHIP TECHNOLOGY INC. | 5,260 | $369.5B | 35983.58% | |
| 300 | ITWILLINOIS TOOL WKS INC | 1,666 | $369.2B | 35953.10% |