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 |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 5,832 | $3.1T | 186554.68% | |
| 102 | MGKVANGUARD WORLD FD | 11,696 | $3.0T | 184422.71% | |
| 103 | XOMEXXON MOBIL CORP | 30,070 | $3.0T | 182669.64% | |
| 104 | SUSLISHARES TR | 35,537 | $3.0T | 182197.84% | |
| 105 | ADBEADOBE INC | 5,019 | $3.0T | 181937.96% | |
| 106 | XLESELECT SECTOR SPDR TR | 35,078 | $2.9T | 178691.58% | |
| 107 | DFUVDIMENSIONAL ETF TRUST | 78,744 | $2.9T | 178080.63% | |
| 108 | XLFISELECT SECTOR SPDR TR | 40,170 | $2.9T | 175808.42% | |
| 109 | AQLTISHARES TR | 24,587 | $2.9T | 175117.27% | |
| 110 | USHYISHARES TR | 78,599 | $2.9T | 173597.89% | |
| 111 | SCHASCHWAB STRATEGIC TR | 60,093 | $2.8T | 172486.03% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 5,294 | $2.8T | 170862.19% | |
| 113 | USMVISHARES TR | 35,893 | $2.8T | 170176.39% | |
| 114 | SPGSIMON PPTY GROUP INC NEW | 19,572 | $2.8T | 169631.18% | |
| 115 | FLEXFLEX LTD | 90,528 | $2.8T | 167546.66% | |
| 116 | SHWSHERWIN WILLIAMS CO | 8,795 | $2.7T | 166676.45% | |
| 117 | SPYMSPDR SER TR | 47,472 | $2.7T | 161239.82% | |
| 118 | SDYSPDR SER TR | 20,805 | $2.6T | 157978.25% | |
| 119 | CMCSACOMCAST CORP NEW | 59,071 | $2.6T | 157386.56% | |
| 120 | VGITVANGUARD SCOTTSDALE FDS | 43,634 | $2.6T | 157270.39% | |
| 121 | AVUVAMERICAN CENTY ETF TR | 28,664 | $2.6T | 156399.74% | |
| 122 | IBHFISHARES TR | 110,320 | $2.5T | 153635.56% | |
| 123 | CSCOCISCO SYS INC | 49,110 | $2.5T | 150749.00% | |
| 124 | EPPISHARES INC | 56,416 | $2.4T | 148804.17% | |
| 125 | LLYELI LILLY & CO | 4,145 | $2.4T | 146810.24% | |
| 126 | WFCWELLS FARGO CO NEW | 49,060 | $2.4T | 146720.14% | |
| 127 | ESGUISHARES TR | 22,196 | $2.3T | 141500.55% | |
| 128 | HSYHERSHEY CO | 12,198 | $2.3T | 138185.99% | |
| 129 | TLTISHARES TR | 22,783 | $2.3T | 136882.55% | |
| 130 | REEVEREST GROUP LTD | 6,314 | $2.2T | 135648.56% | |
| 131 | AVUSAMERICAN CENTY ETF TR | 26,677 | $2.2T | 132185.32% | |
| 132 | GCORGOLDMAN SACHS ETF TR | 51,648 | $2.2T | 131887.96% | |
| 133 | SPGIS&P GLOBAL INC | 4,907 | $2.2T | 131342.33% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 13,152 | $2.2T | 130696.07% | |
| 135 | ESGEISHARES INC | 66,929 | $2.1T | 130377.14% | |
| 136 | BSJPINVESCO EXCH TRD SLF IDX FD | 93,151 | $2.1T | 128650.02% | |
| 137 | INTCINTEL CORP | 40,348 | $2.0T | 123191.09% | |
| 138 | AVGOBROADCOM INC | 1,802 | $2.0T | 122207.50% | |
| 139 | IBTEISHARES TR | 83,445 | $2.0T | 120974.48% | |
| 140 | FHLCFIDELITY COVINGTON TRUST | 30,598 | $2.0T | 120268.87% | |
| 141 | IGVISHARES TR | 4,863 | $2.0T | 119858.25% | |
| 142 | IYEISHARES TR | 44,443 | $2.0T | 119139.99% | |
| 143 | IXNISHARES TR | 28,589 | $1.9T | 118434.68% | |
| 144 | VGSHVANGUARD SCOTTSDALE FDS | 32,749 | $1.9T | 116066.96% | |
| 145 | ROSTROSS STORES INC | 13,749 | $1.9T | 115610.89% | |
| 146 | VISVANGUARD WORLD FDS | 8,581 | $1.9T | 114929.52% | |
| 147 | IJHISHARES TR | 6,812 | $1.9T | 114713.15% | |
| 148 | WMWASTE MGMT INC DEL | 10,529 | $1.9T | 114579.17% | |
| 149 | EWUISHARES TR | 55,571 | $1.8T | 111594.48% | |
| 150 | VFHVANGUARD WORLD FDS | 19,876 | $1.8T | 111420.59% | |
| 151 | LRCXEURLAM RESEARCH CORP | 2,334 | $1.8T | 111362.07% | |
| 152 | CRMSALESFORCE INC | 6,913 | $1.8T | 110529.04% | |
| 153 | DISDISNEY WALT CO | 19,886 | $1.8T | 109488.03% | |
| 154 | IMXIINTERNATIONAL MNY EXPRESS IN | 81,345 | $1.8T | 109181.61% | |
| 155 | JEPIJ P MORGAN EXCHANGE TRADED F | 31,592 | $1.8T | 106357.88% | |
| 156 | MCXMCCORMICK & CO INC | 25,119 | $1.7T | 105066.96% | |
| 157 | VCITVANGUARD SCOTTSDALE FDS | 21,162 | $1.7T | 104512.52% | |
| 158 | DGROISHARES TR | 31,456 | $1.7T | 102865.60% | |
| 159 | METAMETA PLATFORMS INC | 4,739 | $1.7T | 101921.01% | |
| 160 | VTIPVANGUARD MALVERN FDS | 35,061 | $1.7T | 101168.31% | |
| 161 | BNDXVANGUARD CHARLOTTE FDS | 33,534 | $1.7T | 100584.52% | |
| 162 | XLUSELECT SECTOR SPDR TR | 25,774 | $1.6T | 99177.18% | |
| 163 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6T | 98910.86% | |
| 164 | IVLUISHARES TR | 60,987 | $1.6T | 98235.14% | |
| 165 | XLBSELECT SECTOR SPDR TR | 18,813 | $1.6T | 97778.95% | |
| 166 | ECLECOLAB INC | 7,962 | $1.6T | 96234.23% | |
| 167 | DSKEUSDDASEKE INC | 193,260 | $1.6T | 95115.20% | |
| 168 | TFLOISHARES TR | 30,571 | $1.5T | 93748.69% | |
| 169 | IYWISHARES TR | 12,449 | $1.5T | 92852.78% | |
| 170 | IBHGISHARES TR | 68,441 | $1.5T | 92360.86% | |
| 171 | DUHPDIMENSIONAL ETF TRUST | 53,099 | $1.5T | 92305.38% | |
| 172 | MBBISHARES TR | 16,110 | $1.5T | 92091.26% | |
| 173 | EWCISHARES INC | 41,127 | $1.5T | 91659.86% | |
| 174 | TRVCCITIGROUP INC | 29,319 | $1.5T | 91637.81% | |
| 175 | VPLVANGUARD INTL EQUITY INDEX F | 20,935 | $1.5T | 91624.01% | |
| 176 | IAU*ISHARES GOLD TR | 38,621 | $1.5T | 91589.38% | |
| 177 | ABTABBOTT LABS | 13,672 | $1.5T | 91436.99% | |
| 178 | FNCLFIDELITY COVINGTON TRUST | 28,034 | $1.5T | 91215.28% | |
| 179 | ETNEATON CORP PLC | 6,155 | $1.5T | 90062.40% | |
| 180 | SKYYFIRST TR EXCHANGE TRADED FD | 16,734 | $1.5T | 89140.24% | |
| 181 | QSQUANTUMSCAPE CORP | 209,875 | $1.5T | 88627.48% | |
| 182 | ARKKARK ETF TR | 27,347 | $1.4T | 87019.20% | |
| 183 | BBAXJ P MORGAN EXCHANGE TRADED F | 28,875 | $1.4T | 86863.59% | |
| 184 | NKENIKE INC | 12,815 | $1.4T | 84824.89% | |
| 185 | VGTVANGUARD WORLD FDS | 2,877 | $1.4T | 84598.61% | |
| 186 | GKDGRAND CANYON ED INC | 10,542 | $1.4T | 84576.86% | |
| 187 | SMHVANECK ETF TRUST | 7,947 | $1.4T | 84438.69% | |
| 188 | IEVISHARES TR | 25,549 | $1.4T | 82058.57% | |
| 189 | EMGFISHARES INC | 31,454 | $1.3T | 81912.63% | |
| 190 | HEDJWISDOMTREE TR | 31,440 | $1.3T | 81857.09% | |
| 191 | PFEPFIZER INC | 46,689 | $1.3T | 81672.86% | |
| 192 | SBUXSTARBUCKS CORP | 13,921 | $1.3T | 81208.71% | |
| 193 | HONHONEYWELL INTL INC | 6,323 | $1.3T | 80574.55% | |
| 194 | ELVELEVANCE HEALTH INC | 2,796 | $1.3T | 80111.92% | |
| 195 | AMGNAMGEN INC | 4,563 | $1.3T | 79850.77% | |
| 196 | VWOVANGUARD INTL EQUITY INDEX F | 31,867 | $1.3T | 79580.51% | |
| 197 | EPDENTERPRISE PRODS PARTNERS L | 49,276 | $1.3T | 78893.12% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 8,101 | $1.3T | 77393.06% | |
| 199 | CUECUE BIOPHARMA INC | 478,500 | $1.3T | 76755.38% | |
| 200 | GNMAISHARES TR | 27,645 | $1.2T | 74326.89% |