Robertson Stephens Wealth Management, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$1.6B
Holdings
441
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 275,154 | $120.2T | 7302654.58% | |
| 2 | IVVISHARES TR | 227,693 | $108.8T | 6607925.39% | |
| 3 | AAPLAPPLE INC | 412,447 | $79.4T | 4824913.54% | |
| 4 | SPYSPDR S&P 500 ETF TR | 160,908 | $76.8T | 4667216.49% | |
| 5 | TWLOTWILIO INC | 663,196 | $50.3T | 3057277.98% | Put |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 829,927 | $39.8T | 2415451.09% | |
| 7 | MSFTMICROSOFT CORP | 104,095 | $39.1T | 2378400.47% | |
| 8 | IWFISHARES TR | 118,171 | $35.8T | 2176815.41% | |
| 9 | GBILGOLDMAN SACHS ETF TR | 345,752 | $34.7T | 2105616.05% | |
| 10 | AGGISHARES TR | 313,698 | $31.1T | 1891753.43% | |
| 11 | VUGVANGUARD INDEX FDS | 92,718 | $28.8T | 1751374.71% | |
| 12 | XLKSELECT SECTOR SPDR TR | 145,425 | $28.0T | 1700782.84% | |
| 13 | APPAPPLOVIN CORP | 654,417 | $26.1T | 1584549.58% | |
| 14 | IWBISHARES TR | 97,587 | $25.6T | 1555057.54% | |
| 15 | DFACDIMENSIONAL ETF TRUST | 868,392 | $25.4T | 1542296.27% | |
| 16 | IEMGISHARES INC | 478,364 | $24.2T | 1470145.34% | |
| 17 | STNCHENNESSY FDS TR | 805,898 | $22.7T | 1376770.02% | |
| 18 | AMZNAMAZON COM INC | 127,924 | $19.4T | 1180992.95% | |
| 19 | GOOGALPHABET INC | 109,036 | $15.4T | 933676.21% | |
| 20 | DONSPDR DOW JONES INDL AVERAGE | 37,249 | $14.1T | 854813.65% | |
| 21 | IWRISHARES TR | 178,355 | $13.9T | 842358.37% | |
| 22 | VTIVANGUARD INDEX FDS | 55,563 | $13.2T | 800882.73% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 78,210 | $12.3T | 749876.59% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,979 | $11.8T | 714685.26% | |
| 25 | DFAXDIMENSIONAL ETF TRUST | 475,225 | $11.6T | 705127.42% | |
| 26 | AYIACUITY BRANDS INC | 56,200 | $11.5T | 699443.80% | |
| 27 | IVWISHARES TR | 152,507 | $11.5T | 695908.74% | |
| 28 | HEZUISHARES TR | 340,067 | $11.3T | 688068.48% | |
| 29 | GOOGLALPHABET INC | 78,166 | $10.9T | 663446.90% | |
| 30 | XLISELECT SECTOR SPDR TR | 94,649 | $10.8T | 655553.29% | |
| 31 | DFATDIMENSIONAL ETF TRUST | 198,250 | $10.4T | 630358.79% | |
| 32 | BGCBGC GROUP INC | 1,396,738 | $10.1T | 612738.43% | |
| 33 | AQLTISHARES TR | 130,640 | $9.2T | 558421.86% | |
| 34 | JEPQJ P MORGAN EXCHANGE TRADED F | 179,107 | $9.0T | 547642.97% | |
| 35 | IVEISHARES TR | 51,027 | $8.9T | 539139.87% | |
| 36 | SHYISHARES TR | 107,161 | $8.8T | 534179.12% | |
| 37 | VVISA INC | 32,514 | $8.5T | 514345.49% | |
| 38 | HDHOME DEPOT INC | 24,093 | $8.3T | 507322.46% | |
| 39 | BACBANK AMERICA CORP | 230,886 | $7.8T | 472349.37% | |
| 40 | NDQINVESCO QQQ TR | 17,278 | $7.1T | 430149.96% | |
| 41 | EFRENERGY FUELS INC | 984,357 | $7.1T | 430035.67% | |
| 42 | SUSAISHARES TR | 70,296 | $7.1T | 429303.74% | |
| 43 | VXUSVANGUARD STAR FDS | 117,449 | $6.8T | 413618.73% | |
| 44 | SGOVISHARES TR | 67,588 | $6.8T | 411777.98% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 39,104 | $6.7T | 404864.02% | |
| 46 | JPMJPMORGAN CHASE & CO | 39,088 | $6.6T | 403987.79% | |
| 47 | XLVSELECT SECTOR SPDR TR | 48,620 | $6.6T | 402890.21% | |
| 48 | MUBISHARES TR | 59,564 | $6.5T | 392353.99% | |
| 49 | QUALISHARES TR | 42,287 | $6.2T | 378307.33% | |
| 50 | XLCSELECT SECTOR SPDR TR | 85,486 | $6.2T | 377409.95% | |
| 51 | XLYSELECT SECTOR SPDR TR | 34,204 | $6.1T | 371617.39% | |
| 52 | SCHZSCHWAB STRATEGIC TR | 130,166 | $6.1T | 368717.34% | |
| 53 | TROWPRICE T ROWE GROUP INC | 50,516 | $5.4T | 330542.47% | |
| 54 | PEPPEPSICO INC | 31,221 | $5.3T | 324641.15% | |
| 55 | EFGISHARES TR | 53,390 | $5.2T | 314183.13% | |
| 56 | IXUSISHARES TR | 78,796 | $5.1T | 310864.32% | |
| 57 | XLFSELECT SECTOR SPDR TR | 135,325 | $5.1T | 309164.84% | |
| 58 | DHRDANAHER CORPORATION | 21,906 | $5.1T | 308239.28% | |
| 59 | TDIVFIRST TR EXCHANGE-TRADED FD | 77,689 | $5.0T | 302533.48% | |
| 60 | IUSVISHARES TR | 56,757 | $4.8T | 290820.15% | |
| 61 | EAGGISHARES TR | 95,627 | $4.6T | 277386.86% | |
| 62 | WMTWALMART INC | 28,397 | $4.5T | 273028.68% | |
| 63 | MCDMCDONALDS CORP | 14,939 | $4.4T | 269137.81% | |
| 64 | IWMISHARES TR | 21,987 | $4.4T | 268141.27% | |
| 65 | ESGDISHARES TR | 57,847 | $4.4T | 265511.36% | |
| 66 | CATCATERPILLAR INC | 14,707 | $4.3T | 264212.36% | |
| 67 | OEFISHARES TR | 19,342 | $4.3T | 262540.89% | |
| 68 | DFUSDIMENSIONAL ETF TRUST | 82,922 | $4.3T | 261140.30% | |
| 69 | JNJJOHNSON & JOHNSON | 27,286 | $4.3T | 259858.49% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 75,388 | $4.2T | 255003.58% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 6,108 | $4.1T | 250555.54% | |
| 72 | MRKMERCK & CO INC | 37,083 | $4.1T | 247363.90% | |
| 73 | EEMISHARES TR | 100,965 | $4.1T | 246675.78% | |
| 74 | NVDANVIDIA CORPORATION | 8,089 | $4.0T | 243397.80% | |
| 75 | VTVVANGUARD INDEX FDS | 26,754 | $4.0T | 243022.18% | |
| 76 | AVDEAMERICAN CENTY ETF TR | 65,819 | $4.0T | 241672.50% | |
| 77 | TSLATESLA INC | 15,921 | $4.0T | 240379.27% | |
| 78 | GSATUSDGLOBALSTAR INC | 2,016,000 | $3.9T | 237637.62% | |
| 79 | FISVFISERV INC | 29,348 | $3.9T | 236881.03% | |
| 80 | PGPROCTER AND GAMBLE CO | 26,060 | $3.8T | 232039.49% | |
| 81 | NFLXNETFLIX INC | 7,800 | $3.8T | 230748.82% | |
| 82 | IBDPISHARES TR | 148,131 | $3.7T | 224203.61% | |
| 83 | EMBISHARES TR | 41,213 | $3.7T | 223015.86% | |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 1,572 | $3.6T | 218371.49% | |
| 85 | ITOTISHARES TR | 34,149 | $3.6T | 218343.97% | |
| 86 | CIBRFIRST TR EXCHANGE TRADED FD | 66,307 | $3.6T | 216913.90% | |
| 87 | BABOEING CO | 13,318 | $3.5T | 210930.67% | |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 44,217 | $3.4T | 207868.27% | |
| 89 | QCOMQUALCOMM INC | 23,531 | $3.4T | 206786.30% | |
| 90 | BLKCHFBLACKROCK INC | 4,087 | $3.3T | 201593.57% | |
| 91 | ABBVABBVIE INC | 21,377 | $3.3T | 201291.89% | |
| 92 | DFIVDIMENSIONAL ETF TRUST | 95,592 | $3.3T | 199571.76% | |
| 93 | IJRISHARES TR | 30,293 | $3.3T | 199244.62% | |
| 94 | DBJPDBX ETF TR | 52,691 | $3.3T | 198629.18% | |
| 95 | CVXCHEVRON CORP NEW | 21,751 | $3.2T | 197131.18% | |
| 96 | DFSEURDISCOVER FINL SVCS | 28,331 | $3.2T | 193486.69% | |
| 97 | IUSBISHARES TR | 68,821 | $3.2T | 192647.65% | |
| 98 | NMRKNEWMARK GROUP INC | 286,534 | $3.1T | 190813.77% | |
| 99 | EFVISHARES TR | 59,105 | $3.1T | 187105.18% | |
| 100 | RTXRTX CORPORATION | 36,496 | $3.1T | 186584.76% |
Page 1 of 5Next