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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 |
- |
$488.48 |
$139,562,000 |
290,331 |
7.65% |
19,375,000 |
15,177 |
0.032 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$534.05 |
$123,970,000 |
235,806 |
6.8% |
15,217,000 |
8,113 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$531.36 |
$87,029,000 |
165,876 |
4.77% |
10,216,000 |
4,968 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.35 |
$71,811,000 |
418,773 |
3.94% |
-7,597,000 |
6,326 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$429.04 |
$47,073,000 |
111,887 |
2.58% |
7,929,000 |
7,792 |
0.001 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$42,178,000 |
840,694 |
2.31% |
2,425,000 |
10,767 |
0.038 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$345.48 |
$41,737,000 |
123,829 |
2.29% |
5,911,000 |
5,658 |
0.046 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
8 |
- |
$84.00 |
$40,927,000 |
591,265 |
2.24% |
14,848,000 |
-63,152 |
0.273 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.86 |
$36,403,000 |
371,686 |
2% |
5,269,000 |
57,988 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$214.66 |
$34,903,000 |
167,586 |
1.91% |
6,912,000 |
22,161 |
0.056 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
11 |
- |
$291.81 |
$29,108,000 |
101,060 |
1.6% |
3,515,000 |
3,473 |
0.076 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$353.84 |
$28,748,000 |
83,521 |
1.58% |
-76,000 |
-9,197 |
0.031 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
13 |
- |
$99.97 |
$28,649,000 |
283,964 |
1.57% |
-6,005,000 |
-61,788 |
0.316 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$54.43 |
$28,334,000 |
549,113 |
1.55% |
4,138,000 |
70,749 |
0.005 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
15 |
- |
$32.10 |
$27,599,000 |
863,823 |
1.51% |
2,216,000 |
-4,569 |
0.096 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$183.15 |
$25,678,000 |
142,358 |
1.41% |
6,241,000 |
14,434 |
0.001 |
Internet Software & S... |
|
|
STNC |
Hennessy Stance Esg Etf |
17 |
- |
$0.00 |
$23,863,000 |
788,385 |
1.31% |
1,204,000 |
-17,513 |
8.76 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$414.37 |
$18,841,000 |
44,804 |
1.03% |
7,079,000 |
11,825 |
0.003 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
19 |
- |
$167.83 |
$17,266,000 |
101,942 |
0.95% |
4,925,000 |
23,732 |
0.033 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$179.54 |
$16,555,000 |
108,728 |
0.91% |
1,189,000 |
-308 |
0.002 |
Search Engines & Info... |
|
|
DIA |
Diamonds Trust |
21 |
- |
$398.78 |
$16,180,000 |
40,582 |
0.89% |
2,111,000 |
3,333 |
0.048 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
22 |
- |
$125.16 |
$16,105,000 |
127,861 |
0.88% |
5,316,000 |
33,212 |
0.008 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
23 |
- |
$0.00 |
$15,398,000 |
283,880 |
0.84% |
6,385,000 |
104,773 |
0.315 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
24 |
- |
$83.25 |
$15,304,000 |
181,998 |
0.84% |
1,440,000 |
3,643 |
0.051 |
Closed - End Fund - E... |
|
|
AYI |
Acuity Brands Inc |
25 |
- |
$264.98 |
$15,049,000 |
56,000 |
0.83% |
3,538,000 |
-200 |
0.141 |
Electronics Wholesale |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$263.11 |
$14,514,000 |
55,846 |
0.8% |
1,333,000 |
283 |
0.006 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
27 |
New |
$42.24 |
$13,772,000 |
323,657 |
0.76% |
13,772,000 |
323,657 |
0.029 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
28 |
- |
$87.16 |
$13,508,000 |
159,977 |
0.74% |
2,055,000 |
7,470 |
0.031 |
Closed - End Fund - E... |
|
|
HEZU |
Ishares Currency Hedged Msc... |
29 |
- |
$37.59 |
$12,511,000 |
340,258 |
0.69% |
1,187,000 |
191 |
1.754 |
N/A |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$177.85 |
$12,327,000 |
81,672 |
0.68% |
1,408,000 |
3,506 |
0.001 |
Search Engines & Info... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
31 |
- |
$26.28 |
$11,696,000 |
459,746 |
0.64% |
91,000 |
-15,479 |
0.051 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$11,340,000 |
152,786 |
0.62% |
2,149,000 |
22,146 |
0.001 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
33 |
- |
$4.43 |
$11,107,000 |
1,429,530 |
0.61% |
1,023,000 |
32,792 |
0.367 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$81.57 |
$11,065,000 |
138,550 |
0.61% |
10,587,000 |
132,205 |
0.019 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
35 |
- |
$185.92 |
$10,882,000 |
58,249 |
0.6% |
2,009,000 |
7,222 |
0.041 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
36 |
- |
$54.08 |
$10,196,000 |
187,326 |
0.56% |
-178,000 |
-10,924 |
0.021 |
N/A |
|
|
V |
Visa Inc |
37 |
- |
$275.95 |
$10,151,000 |
36,375 |
0.56% |
1,686,000 |
3,861 |
0.002 |
Business Services |
|
|
HD |
Home Depot Inc |
38 |
- |
$336.15 |
$9,435,000 |
24,597 |
0.52% |
1,085,000 |
504 |
0.002 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
39 |
- |
$39.65 |
$9,284,000 |
244,840 |
0.51% |
1,510,000 |
13,954 |
0.003 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$455.80 |
$8,030,000 |
18,063 |
0.44% |
951,000 |
785 |
0.004 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$199.52 |
$7,814,000 |
39,012 |
0.43% |
1,165,000 |
-76 |
0.001 |
Domestic Money Center... |
|
|
XLC |
Communication Services Sele... |
42 |
- |
$82.74 |
$7,772,000 |
95,173 |
0.43% |
1,561,000 |
9,687 |
0.005 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
43 |
- |
$89.99 |
$7,626,000 |
84,325 |
0.42% |
2,840,000 |
27,568 |
0.009 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
44 |
- |
$110.66 |
$7,549,000 |
69,151 |
0.41% |
484,000 |
-1,145 |
0.077 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
45 |
- |
$146.25 |
$7,381,000 |
49,965 |
0.4% |
750,000 |
1,345 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$183.72 |
$7,366,000 |
40,339 |
0.4% |
703,000 |
1,235 |
0.011 |
Closed - End Fund - Debt |
|
|
UUUU |
Energy Fuels Inc |
47 |
- |
$6.74 |
$7,306,000 |
1,161,479 |
0.4% |
228,000 |
177,122 |
0.886 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$953.86 |
$7,119,000 |
7,879 |
0.39% |
3,113,000 |
-210 |
0 |
Semiconductor - Speci... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
49 |
- |
$45.50 |
$6,817,000 |
148,199 |
0.37% |
749,000 |
18,033 |
0.099 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
50 |
- |
$0.00 |
$6,607,000 |
40,202 |
0.36% |
381,000 |
-2,085 |
0.002 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
51 |
- |
$72.89 |
$6,579,000 |
94,427 |
0.36% |
1,600,000 |
16,738 |
0.341 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
52 |
- |
$178.51 |
$6,554,000 |
35,640 |
0.36% |
438,000 |
1,436 |
0.003 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
53 |
- |
$117.63 |
$6,153,000 |
50,468 |
0.34% |
713,000 |
-48 |
0.022 |
Asset Management |
|
|
MUB |
iShares S&P National Munici... |
54 |
- |
$106.47 |
$6,149,000 |
57,149 |
0.34% |
-308,000 |
-2,415 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
55 |
- |
$42.18 |
$5,998,000 |
142,414 |
0.33% |
910,000 |
7,089 |
0.002 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
56 |
- |
$0.00 |
$5,856,000 |
103,841 |
0.32% |
2,286,000 |
37,534 |
0.161 |
N/A |
|
|
DHR |
Danaher Corp |
57 |
- |
$266.55 |
$5,458,000 |
21,832 |
0.3% |
385,000 |
-74 |
0.003 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$181.08 |
$5,359,000 |
30,401 |
0.29% |
16,000 |
-820 |
0.002 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$359.07 |
$5,352,000 |
14,607 |
0.29% |
1,004,000 |
-100 |
0.003 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$800.93 |
$5,048,000 |
6,890 |
0.28% |
924,000 |
782 |
0.002 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
61 |
- |
$650.61 |
$5,041,000 |
8,301 |
0.28% |
1,243,000 |
501 |
0.002 |
Music & Video Stores |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
62 |
- |
$46.53 |
$4,864,000 |
103,360 |
0.27% |
299,000 |
7,733 |
0.045 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
63 |
- |
$0.00 |
$4,769,000 |
104,615 |
0.26% |
1,598,000 |
35,794 |
0.004 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
64 |
- |
$57.78 |
$4,725,000 |
82,922 |
0.26% |
427,000 |
0 |
0.009 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
65 |
- |
$208.63 |
$4,690,000 |
20,846 |
0.26% |
3,300,000 |
12,899 |
0.023 |
N/A |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$151.24 |
$4,584,000 |
28,976 |
0.25% |
307,000 |
1,690 |
0.001 |
Drug Manufacturers - ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
67 |
- |
$0.00 |
$4,581,000 |
44,133 |
0.25% |
-590,000 |
-9,257 |
0.005 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
68 |
- |
$3,172.80 |
$4,571,000 |
1,573 |
0.25% |
977,000 |
1 |
0.006 |
Restaurants |
|
|
FISV |
Fiserv Inc |
69 |
- |
$152.77 |
$4,549,000 |
28,464 |
0.25% |
650,000 |
-884 |
0.004 |
Business Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
70 |
- |
$539.81 |
$4,548,000 |
8,674 |
0.25% |
3,156,000 |
5,797 |
0.001 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
71 |
- |
$81.80 |
$4,486,000 |
56,140 |
0.25% |
116,000 |
-1,707 |
0.007 |
N/A |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$162.93 |
$4,463,000 |
24,510 |
0.24% |
1,150,000 |
3,133 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
73 |
- |
$625,150.00 |
$4,441,000 |
205 |
0.24% |
2,813,000 |
202 |
0.003 |
Property & Casualty I... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
74 |
- |
$43.36 |
$4,383,000 |
106,700 |
0.24% |
323,000 |
5,735 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
75 |
- |
$253.62 |
$4,367,000 |
17,651 |
0.24% |
46,000 |
-1,691 |
0.036 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
76 |
- |
$61.81 |
$4,327,000 |
70,880 |
0.24% |
130,000 |
-4,508 |
0.036 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
77 |
- |
$78.13 |
$4,282,000 |
56,082 |
0.23% |
1,389,000 |
15,912 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$4,271,000 |
32,182 |
0.23% |
200,000 |
-4,901 |
0.001 |
Drug Manufacturers - ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
79 |
- |
$69.82 |
$4,222,000 |
62,220 |
0.23% |
-894,000 |
-16,576 |
0.002 |
N/A |
|
|
AVDE |
Avantis International Equit... |
80 |
- |
$65.24 |
$4,195,000 |
65,819 |
0.23% |
218,000 |
0 |
0.073 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
- |
$110.16 |
$4,167,000 |
37,706 |
0.23% |
888,000 |
7,413 |
0.006 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
82 |
- |
$309.96 |
$4,116,000 |
11,850 |
0.23% |
1,373,000 |
3,055 |
0.004 |
General Building Mate... |
|
|
VTV |
Vanguard Value VIPERS |
83 |
- |
$163.06 |
$3,989,000 |
24,492 |
0.22% |
-11,000 |
-2,262 |
0.004 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$590.12 |
$3,973,000 |
6,832 |
0.22% |
1,161,000 |
1,538 |
0.002 |
Medical Laboratories ... |
|
|
DBJP |
Db X Trackers Msci Japan He... |
85 |
- |
$75.14 |
$3,941,000 |
52,655 |
0.22% |
672,000 |
-36 |
1.132 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$200.85 |
$3,923,000 |
23,174 |
0.22% |
520,000 |
-357 |
0.002 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$803.17 |
$3,899,000 |
5,011 |
0.21% |
1,483,000 |
866 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
88 |
- |
$1,399.20 |
$3,885,000 |
2,931 |
0.21% |
1,874,000 |
1,129 |
0.001 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
89 |
- |
$93.88 |
$3,825,000 |
40,510 |
0.21% |
884,000 |
5,432 |
0.001 |
Closed - End Fund - E... |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
90 |
New |
$0.00 |
$3,823,000 |
53,255 |
0.21% |
3,823,000 |
53,255 |
0.059 |
N/A |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$804.93 |
$3,789,000 |
4,545 |
0.21% |
471,000 |
458 |
0.003 |
Investment Brokerage ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
92 |
- |
$77.10 |
$3,740,000 |
48,382 |
0.21% |
319,000 |
4,165 |
0.012 |
N/A |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
93 |
- |
$0.00 |
$3,660,000 |
103,692 |
0.2% |
2,910,000 |
79,466 |
1.152 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$3,589,000 |
59,447 |
0.2% |
-905,000 |
31,050 |
0.002 |
Discount, Variety Stores |
|
|
DFS |
Discover Financial Services |
95 |
- |
$124.27 |
$3,587,000 |
27,365 |
0.2% |
403,000 |
-966 |
0.009 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
96 |
- |
$117.85 |
$3,541,000 |
30,462 |
0.19% |
535,000 |
392 |
0.001 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$3,523,000 |
36,120 |
0.19% |
452,000 |
-376 |
0.003 |
Conglomerates |
|
|
CVX |
Chevron Corp |
98 |
- |
$159.97 |
$3,478,000 |
22,046 |
0.19% |
234,000 |
295 |
0.001 |
Integrated Oil & Gas |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
99 |
- |
$0.00 |
$3,406,000 |
36,293 |
0.19% |
407,000 |
756 |
0.084 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$523.55 |
$3,358,000 |
6,787 |
0.18% |
288,000 |
955 |
0.001 |
Health Care Plans |
|
