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Robertson Stephens Wealth Management LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$566.95 |
$194,819,000 |
379,096 |
7.29% |
-5,259,000 |
7,763 |
0.042 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$203.90 |
$128,988,000 |
664,918 |
4.83% |
13,972,000 |
77,592 |
0.178 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$617.46 |
$122,166,000 |
217,416 |
4.57% |
-8,566,000 |
-4,661 |
0.003 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
4 |
- |
$333.78 |
$106,799,000 |
403,061 |
4% |
-26,112,000 |
-7,374 |
0.186 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$201.08 |
$96,157,000 |
432,884 |
3.6% |
-11,760,000 |
1,939 |
0.003 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$91,856,000 |
1,807,128 |
3.44% |
16,130,000 |
223,556 |
0.081 |
Closed - End Fund - F... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$59.75 |
$71,307,000 |
1,321,205 |
2.67% |
10,001,000 |
147,203 |
0.013 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
8 |
- |
$82.59 |
$69,390,000 |
848,701 |
2.6% |
2,488,000 |
15,241 |
0.094 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$614.91 |
$48,938,000 |
87,222 |
1.83% |
-10,876,000 |
-14,500 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$495.94 |
$46,811,000 |
124,700 |
1.75% |
-6,793,000 |
-2,474 |
0.002 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$303.31 |
$40,090,000 |
145,865 |
1.5% |
-909,000 |
4,395 |
0.015 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$98.80 |
$37,360,000 |
377,680 |
1.4% |
1,110,000 |
3,586 |
0.005 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$421.70 |
$34,580,000 |
95,766 |
1.29% |
-15,479,000 |
-28,888 |
0.036 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.68 |
$30,652,000 |
57,553 |
1.15% |
5,511,000 |
2,089 |
0.004 |
Property & Casualty I... |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
15 |
- |
$0.00 |
$30,027,000 |
390,464 |
1.12% |
-2,565,000 |
-12,756 |
0.434 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
16 |
- |
$59.65 |
$28,882,000 |
486,226 |
1.08% |
28,054,000 |
471,955 |
0.054 |
Closed - End Fund - Debt |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
17 |
- |
$0.00 |
$27,806,000 |
275,608 |
1.04% |
-493,000 |
8,433 |
0.306 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
18 |
- |
$180.89 |
$27,358,000 |
157,931 |
1.02% |
-9,991,000 |
-55,210 |
0.052 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
19 |
- |
$337.47 |
$27,024,000 |
88,101 |
1.01% |
-1,348,000 |
33 |
0.066 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$223.30 |
$26,874,000 |
141,249 |
1.01% |
-5,910,000 |
-8,182 |
0.001 |
Internet Software & S... |
|
|
DFAC |
Dimensional U S Core Equity... |
21 |
- |
$35.70 |
$25,399,000 |
769,895 |
0.95% |
-1,255,000 |
-680 |
0.086 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$176.67 |
$22,976,000 |
133,006 |
0.86% |
802,000 |
2,034 |
0.024 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
23 |
- |
$100.14 |
$22,604,000 |
225,631 |
0.85% |
-4,513,000 |
-44,702 |
0.251 |
N/A |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$250.77 |
$21,820,000 |
105,677 |
0.82% |
-8,180,000 |
-23,343 |
0.035 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$21,636,000 |
285,903 |
0.81% |
8,573,000 |
100,025 |
0.002 |
N/A |
|
|
XLC |
Communication Services Sele... |
26 |
- |
$107.68 |
$20,004,000 |
207,407 |
0.75% |
-4,601,000 |
-46,755 |
0.012 |
N/A |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$985.14 |
$19,987,000 |
21,132 |
0.75% |
7,722,000 |
7,746 |
0.005 |
Discount, Variety Stores |
|
|
VGT |
Vanguard I T VIPERS |
28 |
- |
$656.54 |
$19,077,000 |
35,172 |
0.71% |
-2,117,000 |
1,087 |
0.003 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
29 |
- |
$0.00 |
$18,742,000 |
317,977 |
0.7% |
2,231,000 |
3,293 |
0.012 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
30 |
- |
$134.34 |
$17,860,000 |
146,383 |
0.67% |
-2,468,000 |
-11,661 |
0.04 |
Closed - End Fund - E... |
|
|
STNC |
Hennessy Stance Esg Etf |
31 |
- |
$0.00 |
$17,773,000 |
596,038 |
0.67% |
-2,033,000 |
-56,760 |
6.623 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$548.09 |
$17,536,000 |
37,340 |
0.66% |
-1,830,000 |
-540 |
0.008 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
33 |
New |
$77.32 |
$15,820,000 |
225,319 |
0.59% |
15,820,000 |
225,319 |
0.097 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$178.27 |
$15,439,000 |
98,824 |
0.58% |
-4,431,000 |
-5,511 |
0.002 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$301.22 |
$15,299,000 |
53,097 |
0.57% |
13,932,000 |
47,451 |
0.013 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
36 |
- |
$30.60 |
$15,090,000 |
491,042 |
0.56% |
-26,000 |
10,256 |
0.101 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$436.40 |
$14,981,000 |
40,399 |
0.56% |
-9,527,000 |
-19,313 |
0.015 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
38 |
- |
$0.00 |
$14,491,000 |
143,945 |
0.54% |
10,587,000 |
105,029 |
0.16 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
39 |
- |
$4.43 |
$14,152,000 |
1,543,263 |
0.53% |
222,000 |
5,789 |
0.396 |
Investment Brokerage ... |
|
|
XLF |
SPDR Financial Sector |
40 |
- |
$51.94 |
$13,989,000 |
280,852 |
0.52% |
-3,660,000 |
-84,330 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
41 |
- |
$133.93 |
$13,619,000 |
93,271 |
0.51% |
8,592,000 |
56,727 |
0.004 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
42 |
- |
$51.24 |
$13,603,000 |
266,299 |
0.51% |
381,000 |
3,340 |
0.037 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
43 |
- |
$109.49 |
$13,258,000 |
142,818 |
0.5% |
-5,070,000 |
-37,703 |
0.028 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
44 |
- |
$29.02 |
$12,860,000 |
513,572 |
0.48% |
-4,456,000 |
-107,750 |
0.049 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
45 |
- |
$95.39 |
$12,630,000 |
132,427 |
0.47% |
476,000 |
967 |
0.009 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$62.02 |
$12,480,000 |
213,886 |
0.47% |
-332,000 |
8,277 |
0.009 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
47 |
- |
$53.88 |
$11,536,000 |
131,090 |
0.43% |
-859,000 |
-2,587 |
0.015 |
N/A |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$178.53 |
$11,163,000 |
72,186 |
0.42% |
-3,666,000 |
-6,152 |
0.001 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
49 |
- |
$104.32 |
$10,904,000 |
103,411 |
0.41% |
2,087,000 |
20,664 |
0.006 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
50 |
- |
$282.34 |
$10,875,000 |
44,453 |
0.41% |
-104,000 |
1,185 |
0.094 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
51 |
- |
$303.11 |
$10,837,000 |
40,015 |
0.41% |
161,000 |
3,054 |
0.082 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
52 |
- |
$72.23 |
$10,775,000 |
144,202 |
0.4% |
10,478,000 |
139,960 |
0.093 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$157.75 |
$10,694,000 |
98,663 |
0.4% |
-5,299,000 |
-20,426 |
0 |
Semiconductor - Speci... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
54 |
- |
$91.50 |
$10,388,000 |
122,112 |
0.39% |
-2,194,000 |
-20,217 |
0.034 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
55 |
- |
$29.25 |
$10,252,000 |
391,288 |
0.38% |
424,000 |
-4,052 |
0.043 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$287.11 |
$10,126,000 |
41,279 |
0.38% |
736,000 |
2,106 |
0.001 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$215.48 |
$9,924,000 |
49,744 |
0.37% |
-477,000 |
2,670 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
58 |
- |
$348.61 |
$9,565,000 |
27,293 |
0.36% |
640,000 |
-946 |
0.002 |
Business Services |
|
|
DFAT |
Dimensional U S Targeted Va... |
59 |
- |
$53.97 |
$9,500,000 |
184,499 |
0.36% |
-840,000 |
-1,281 |
0.021 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
60 |
- |
$79.40 |
$9,485,000 |
120,156 |
0.36% |
742,000 |
8,081 |
0.029 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
61 |
- |
$132.52 |
$8,898,000 |
69,000 |
0.33% |
-29,000 |
-969 |
0.021 |
Closed - End Fund - Debt |
|
|
PAVE |
Global X Us Infrastructure ... |
62 |
- |
$0.00 |
$8,814,000 |
233,614 |
0.33% |
-305,000 |
8,726 |
0.035 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
63 |
- |
$194.35 |
$8,769,000 |
46,009 |
0.33% |
859,000 |
4,571 |
0.033 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
64 |
- |
$49.39 |
$8,381,000 |
185,170 |
0.31% |
-591,000 |
-18,565 |
0.001 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
65 |
- |
$88.98 |
$8,219,000 |
111,650 |
0.31% |
-191,000 |
4,466 |
0.404 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
66 |
- |
$25.50 |
$8,143,000 |
318,722 |
0.3% |
-6,079,000 |
-240,113 |
0.183 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
67 |
- |
$146.79 |
$8,057,000 |
61,473 |
0.3% |
-4,153,000 |
-31,192 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
68 |
- |
$237.37 |
$8,041,000 |
36,261 |
0.3% |
-840,000 |
-698 |
0.02 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
69 |
- |
$81.33 |
$7,667,000 |
97,237 |
0.29% |
958,000 |
8,603 |
0.011 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
70 |
- |
$109.49 |
$7,624,000 |
72,905 |
0.29% |
-5,394,000 |
-40,076 |
0.012 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
71 |
- |
$66.73 |
$7,525,000 |
124,428 |
0.28% |
-293,000 |
1,797 |
0.014 |
N/A |
|
|
HD |
Home Depot Inc |
72 |
- |
$368.74 |
$7,523,000 |
20,527 |
0.28% |
-805,000 |
-883 |
0.002 |
Home Improvement Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
73 |
- |
$80.55 |
$7,352,000 |
90,025 |
0.28% |
5,166,000 |
62,218 |
0.004 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
74 |
- |
$58.75 |
$7,287,000 |
124,159 |
0.27% |
1,012,000 |
16,311 |
0.014 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
75 |
- |
$126.14 |
$7,135,000 |
59,722 |
0.27% |
123,000 |
333 |
0.06 |
Closed - End Fund - E... |
|
|
HEZU |
Ishares Currency Hedged Msc... |
76 |
- |
$41.03 |
$6,942,000 |
178,149 |
0.26% |
316,000 |
-6,738 |
0.918 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$6,938,000 |
78,816 |
0.26% |
900,000 |
12,135 |
0.003 |
Discount, Variety Stores |
|
|
VT |
Vanguard Total World Stock ... |
78 |
- |
$128.00 |
$6,919,000 |
59,675 |
0.26% |
-3,693,000 |
-30,654 |
0.033 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
79 |
New |
$0.00 |
$6,829,000 |
297,125 |
0.26% |
6,829,000 |
297,125 |
0.003 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
80 |
- |
$276.13 |
$6,710,000 |
26,650 |
0.25% |
-584,000 |
607 |
0.051 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
81 |
- |
$63.62 |
$6,604,000 |
106,889 |
0.25% |
-137,000 |
-3,003 |
0.035 |
N/A |
|
|
NFLX |
Netflix Inc |
82 |
- |
$1,323.12 |
$6,487,000 |
6,956 |
0.24% |
250,000 |
-42 |
0.002 |
Music & Video Stores |
|
|
UUUU |
Energy Fuels Inc |
83 |
- |
$5.55 |
$6,477,000 |
1,736,441 |
0.24% |
-1,628,000 |
156,522 |
1.325 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
84 |
- |
$89.34 |
$6,265,000 |
76,650 |
0.23% |
1,159,000 |
9,125 |
0.011 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$182.31 |
$6,252,000 |
29,841 |
0.23% |
377,000 |
-3,222 |
0.002 |
Drug Manufacturers - ... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
86 |
- |
$0.00 |
$6,238,000 |
65,107 |
0.23% |
50,000 |
5,055 |
0.151 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
87 |
- |
$29.82 |
$6,206,000 |
218,456 |
0.23% |
4,155,000 |
132,133 |
0.087 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
88 |
- |
$0.00 |
$6,203,000 |
36,299 |
0.23% |
-210,000 |
289 |
0.002 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
89 |
- |
$47.36 |
$5,972,000 |
125,788 |
0.22% |
742,000 |
13,168 |
0.055 |
N/A |
|
|
IBTJ |
Ishares Ibonds Dec 2029 Ter... |
|
- |
$0.00 |
$5,844,000 |
268,440 |
0.22% |
851,000 |
34,310 |
2.983 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
90 |
- |
$246.96 |
$5,711,000 |
21,572 |
0.21% |
-288,000 |
-2,075 |
0.038 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
91 |
- |
$164.49 |
$5,638,000 |
35,116 |
0.21% |
-132,000 |
-552 |
0.039 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
92 |
- |
$23.71 |
$5,619,000 |
260,980 |
0.21% |
-121,000 |
8,125 |
0.133 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
93 |
- |
$48.97 |
$5,599,000 |
112,839 |
0.21% |
-676,000 |
-12,335 |
0.006 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
94 |
- |
$730,940.00 |
$5,589,000 |
7 |
0.21% |
-539,000 |
-2 |
0 |
Property & Casualty I... |
|
|
IWW |
iShares Russell 3000 Value |
95 |
- |
$94.21 |
$5,549,000 |
60,176 |
0.21% |
1,240,000 |
13,638 |
0.007 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
96 |
- |
$89.04 |
$5,530,000 |
67,697 |
0.21% |
1,665,000 |
16,931 |
0.008 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
97 |
- |
$23.15 |
$5,443,000 |
235,018 |
0.2% |
-1,130,000 |
-54,532 |
0.156 |
N/A |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$384.71 |
$5,294,000 |
16,053 |
0.2% |
-1,069,000 |
-1,487 |
0.003 |
Farm & Construction M... |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
99 |
New |
$0.00 |
$5,208,000 |
84,232 |
0.19% |
5,208,000 |
84,232 |
0.009 |
N/A |
|
