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 |
|---|---|---|---|---|---|
| 301 | VTEBVANGUARD MUN BD FDS | 10,512 | $536.6B | 32605.85% | |
| 302 | DEODIAGEO PLC | 3,652 | $531.9B | 32321.06% | |
| 303 | KGRNKRANESHARES TR | 22,970 | $528.3B | 32100.50% | |
| 304 | USIGISHARES TR | 10,261 | $526.0B | 31958.86% | |
| 305 | WPCWP CAREY INC | 7,887 | $517.9B | 31468.95% | |
| 306 | SPTMSPDR SER TR | 8,730 | $510.3B | 31004.31% | |
| 307 | CSXCSX CORP | 14,626 | $507.1B | 30811.76% | |
| 308 | PSXPHILLIPS 66 | 3,787 | $504.2B | 30637.26% | |
| 309 | DXJWISDOMTREE TR | 5,628 | $495.2B | 30085.73% | |
| 310 | MCHPMICROCHIP TECHNOLOGY INC. | 5,471 | $493.4B | 29977.70% | |
| 311 | IBDRISHARES TR | 20,548 | $491.1B | 29839.41% | |
| 312 | PHPARKER-HANNIFIN CORP | 1,065 | $490.5B | 29805.50% | |
| 313 | TELTE CONNECTIVITY LTD | 3,451 | $484.9B | 29460.81% | |
| 314 | EFAISHARES TR | 6,345 | $478.1B | 29049.34% | |
| 315 | MDLZMONDELEZ INTL INC | 6,555 | $477.5B | 29015.25% | |
| 316 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,219 | $469.7B | 28540.59% | |
| 317 | TAT&T INC | 27,943 | $468.9B | 28489.97% | |
| 318 | AWCAMERICAN WTR WKS CO INC NEW | 3,541 | $467.4B | 28398.17% | |
| 319 | ITWILLINOIS TOOL WKS INC | 1,772 | $466.6B | 28353.26% | |
| 320 | CECELANESE CORP DEL | 2,991 | $464.7B | 28236.24% | |
| 321 | IJSISHARES TR | 4,501 | $463.9B | 28188.84% | |
| 322 | MDTMEDTRONIC PLC | 5,519 | $457.7B | 27808.36% | |
| 323 | SHELSHELL PLC | 6,876 | $452.4B | 27490.76% | |
| 324 | COPXGLOBAL X FDS | 11,850 | $449.0B | 27281.87% | |
| 325 | DBEUDBX ETF TR | 11,734 | $443.2B | 26931.28% | |
| 326 | SUSUNCOR ENERGY INC NEW | 13,793 | $441.9B | 26851.87% | |
| 327 | SCHWSCHWAB CHARLES CORP | 6,412 | $441.1B | 26802.77% | |
| 328 | APDAIR PRODS & CHEMS INC | 1,596 | $439.8B | 26721.23% | |
| 329 | BACVERIZON COMMUNICATIONS INC | 11,613 | $437.8B | 26602.14% | |
| 330 | PFFISHARES TR | 13,998 | $436.6B | 26528.01% | |
| 331 | TTENTOTALENERGIES SE | 6,400 | $436.4B | 26517.13% | |
| 332 | DOCHEALTHPEAK PROPERTIES INC | 22,025 | $436.1B | 26497.45% | |
| 333 | GILDGILEAD SCIENCES INC | 5,349 | $433.4B | 26331.27% | |
| 334 | DNBDUN & BRADSTREET HLDGS INC | 36,942 | $432.2B | 26262.06% | |
| 335 | EWAISHARES INC | 17,705 | $430.9B | 26184.23% | |
| 336 | VENVENTAS INC | 8,536 | $429.3B | 26083.06% | |
| 337 | PBRPETROLEO BRASILEIRO SA PETRO | 25,550 | $428.3B | 26024.97% | |
| 338 | IXCISHARES TR | 10,917 | $427.0B | 25942.82% | |
| 339 | QQQMINVESCO EXCH TRADED FD TR II | 2,451 | $413.1B | 25099.77% | |
| 340 | SCHCSCHWAB STRATEGIC TR | 11,617 | $405.3B | 24627.35% | |
| 341 | DWDMORGAN STANLEY | 4,285 | $399.6B | 24280.65% | |
| 342 | UBERUBER TECHNOLOGIES INC | 6,465 | $398.1B | 24185.81% | |
| 343 | VYMVANGUARD WHITEHALL FDS | 3,564 | $397.8B | 24172.93% | |
| 344 | GDGENERAL DYNAMICS CORP | 1,523 | $395.5B | 24029.47% | |
| 345 | ILMNILLUMINA INC | 2,760 | $384.3B | 23350.47% | |
| 346 | XBISPDR SER TR | 4,248 | $379.3B | 23046.79% | |
| 347 | TRVTRAVELERS COMPANIES INC | 1,985 | $378.1B | 22975.03% | |
| 348 | MPLXMPLX LP | 10,000 | $367.2B | 22311.34% | |
| 349 | IMTBISHARES TR | 8,378 | $364.4B | 22141.27% | |
| 350 | IJKISHARES TR | 4,586 | $363.3B | 22074.55% | |
| 351 | NVSNNOVARTIS AG | 3,579 | $361.4B | 21957.22% | |
| 352 | FNFFIDELITY NATIONAL FINANCIAL | 7,048 | $359.6B | 21848.89% | |
| 353 | IBDTISHARES TR | 14,304 | $358.9B | 21806.23% | |
| 354 | SRESEMPRA | 4,715 | $355.2B | 21579.60% | |
| 355 | FENYFIDELITY COVINGTON TRUST | 15,304 | $352.6B | 21424.47% | |
| 356 | LULULULULEMON ATHLETICA INC | 684 | $349.7B | 21249.36% | |
| 357 | XLRESELECT SECTOR SPDR TR | 8,696 | $348.4B | 21166.67% | |
| 358 | DFASDIMENSIONAL ETF TRUST | 5,841 | $348.2B | 21159.31% | |
| 359 | GJUNFIRST TR EXCHNG TRADED FD VI | 10,880 | $345.9B | 21016.95% | |
| 360 | HUMHUMANA INC | 753 | $345.4B | 20986.57% | |
| 361 | FASTFASTENAL CO | 5,298 | $343.2B | 20850.10% | |
| 362 | DISHDISH NETWORK CORPORATION | 59,000 | $340.4B | 20684.77% | |
| 363 | ITBISHARES TR | 3,316 | $337.3B | 20496.84% | |
| 364 | PPGPPG INDS INC | 2,250 | $336.5B | 20445.25% | |
| 365 | IWVISHARES TR | 1,218 | $333.3B | 20250.21% | |
| 366 | TLHISHARES TR | 3,067 | $332.1B | 20176.75% | |
| 367 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,699 | $328.5B | 19962.75% | |
| 368 | SCHFSCHWAB STRATEGIC TR | 8,852 | $327.2B | 19878.24% | |
| 369 | FMATFIDELITY COVINGTON TRUST | 6,704 | $326.8B | 19853.75% | |
| 370 | IBDQISHARES TR | 12,992 | $321.7B | 19545.63% | |
| 371 | DEDEERE & CO | 793 | $318.3B | 19338.68% | |
| 372 | IBDUISHARES TR | 13,754 | $317.3B | 19279.68% | |
| 373 | XYZBLOCK INC | 4,025 | $311.3B | 18916.88% | |
| 374 | SLVISHARES SILVER TR | 14,265 | $310.7B | 18877.87% | |
| 375 | PWRQUANTA SVCS INC | 1,435 | $309.8B | 18823.79% | |
| 376 | BSCSINVESCO EXCH TRD SLF IDX FD | 15,275 | $309.8B | 18822.27% | |
| 377 | BSCRINVESCO EXCH TRD SLF IDX FD | 15,775 | $306.9B | 18647.65% | |
| 378 | MUMICRON TECHNOLOGY INC | 3,581 | $306.0B | 18593.63% | |
| 379 | BSCQINVESCO EXCH TRD SLF IDX FD | 15,850 | $305.9B | 18587.01% | |
| 380 | VXFVANGUARD INDEX FDS | 1,849 | $304.0B | 18472.05% | |
| 381 | ACGLARCH CAP GROUP LTD | 4,061 | $301.6B | 18326.04% | |
| 382 | BXBLACKSTONE INC | 2,274 | $297.7B | 18089.20% | |
| 383 | ALBALBEMARLE CORP | 2,018 | $292.3B | 17763.09% | |
| 384 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,048 | $292.2B | 17756.65% | |
| 385 | STZCONSTELLATION BRANDS INC | 1,201 | $290.3B | 17641.39% | |
| 386 | DUKDUKE ENERGY CORP NEW | 2,983 | $289.5B | 17589.14% | |
| 387 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,671 | $286.2B | 17389.54% | |
| 388 | TXNTEXAS INSTRS INC | 1,678 | $286.0B | 17379.51% | |
| 389 | ICVTISHARES TR | 3,562 | $280.0B | 17010.39% | |
| 390 | MLMMARTIN MARIETTA MATLS INC | 555 | $276.9B | 16824.34% | |
| 391 | DDOGDATADOG INC | 2,278 | $276.5B | 16800.58% | |
| 392 | BPBP PLC | 7,800 | $276.1B | 16777.25% | |
| 393 | KMIKINDER MORGAN INC DEL | 15,547 | $274.2B | 16663.45% | |
| 394 | WECWEC ENERGY GROUP INC | 3,257 | $274.1B | 16657.07% | |
| 395 | AMTAMERICAN TOWER CORP NEW | 1,249 | $271.8B | 16514.10% | |
| 396 | SOSOUTHERN CO | 3,866 | $271.1B | 16471.87% | |
| 397 | VONEVANGUARD SCOTTSDALE FDS | 1,232 | $267.3B | 16239.52% | |
| 398 | IFNINDIA FD INC | 14,200 | $265.5B | 16134.40% | |
| 399 | NSCNORFOLK SOUTHN CORP | 1,121 | $265.0B | 16100.50% | |
| 400 | SPLVINVESCO EXCH TRADED FD TR II | 4,200 | $263.2B | 15990.52% |