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| Name: |
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 |
- |
$486.73 |
$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 |
- |
$532.15 |
$123,970,000 |
235,806 |
6.8% |
15,217,000 |
8,113 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$529.44 |
$87,029,000 |
165,876 |
4.77% |
10,216,000 |
4,968 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.98 |
$71,811,000 |
418,773 |
3.94% |
-7,597,000 |
6,326 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.16 |
$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 |
- |
$346.03 |
$41,737,000 |
123,829 |
2.29% |
5,911,000 |
5,658 |
0.046 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.58 |
$36,403,000 |
371,686 |
2% |
5,269,000 |
57,988 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$215.19 |
$34,903,000 |
167,586 |
1.91% |
6,912,000 |
22,161 |
0.056 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
11 |
- |
$290.42 |
$29,108,000 |
101,060 |
1.6% |
3,515,000 |
3,473 |
0.076 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$54.02 |
$28,334,000 |
549,113 |
1.55% |
4,138,000 |
70,749 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$180.75 |
$25,678,000 |
142,358 |
1.41% |
6,241,000 |
14,434 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$407.41 |
$18,841,000 |
44,804 |
1.03% |
7,079,000 |
11,825 |
0.003 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
19 |
- |
$165.94 |
$17,266,000 |
101,942 |
0.95% |
4,925,000 |
23,732 |
0.033 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
21 |
- |
$390.64 |
$16,180,000 |
40,582 |
0.89% |
2,111,000 |
3,333 |
0.048 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
22 |
- |
$124.46 |
$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 |
- |
$82.45 |
$15,304,000 |
181,998 |
0.84% |
1,440,000 |
3,643 |
0.051 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$261.87 |
$14,514,000 |
55,846 |
0.8% |
1,333,000 |
283 |
0.006 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
28 |
- |
$87.59 |
$13,508,000 |
159,977 |
0.74% |
2,055,000 |
7,470 |
0.031 |
Closed - End Fund - E... |
|
|
HEZU |
Ishares Currency Hedged Msc... |
29 |
- |
$37.48 |
$12,511,000 |
340,258 |
0.69% |
1,187,000 |
191 |
1.754 |
N/A |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$174.99 |
$12,327,000 |
81,672 |
0.68% |
1,408,000 |
3,506 |
0.001 |
Search Engines & Info... |
|
|
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 |
- |
$81.05 |
$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 |
- |
$183.42 |
$10,882,000 |
58,249 |
0.6% |
2,009,000 |
7,222 |
0.041 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
37 |
- |
$274.49 |
$10,151,000 |
36,375 |
0.56% |
1,686,000 |
3,861 |
0.002 |
Business Services |
|
|
HD |
Home Depot Inc |
38 |
- |
$325.10 |
$9,435,000 |
24,597 |
0.52% |
1,085,000 |
504 |
0.002 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
39 |
- |
$39.70 |
$9,284,000 |
244,840 |
0.51% |
1,510,000 |
13,954 |
0.003 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$457.95 |
$8,030,000 |
18,063 |
0.44% |
951,000 |
785 |
0.004 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
42 |
- |
$82.95 |
$7,772,000 |
95,173 |
0.43% |
1,561,000 |
9,687 |
0.005 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
43 |
- |
$88.79 |
$7,626,000 |
84,325 |
0.42% |
2,840,000 |
27,568 |
0.009 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
45 |
- |
$144.42 |
$7,381,000 |
49,965 |
0.4% |
750,000 |
1,345 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$181.62 |
$7,366,000 |
40,339 |
0.4% |
703,000 |
1,235 |
0.011 |
Closed - End Fund - Debt |
|
|
UUUU |
Energy Fuels Inc |
47 |
- |
$6.56 |
$7,306,000 |
1,161,479 |
0.4% |
228,000 |
177,122 |
0.886 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
49 |
- |
$45.36 |
$6,817,000 |
148,199 |
0.37% |
749,000 |
18,033 |
0.099 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
51 |
- |
$73.17 |
$6,579,000 |
94,427 |
0.36% |
1,600,000 |
16,738 |
0.341 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
52 |
- |
$175.54 |
$6,554,000 |
35,640 |
0.36% |
438,000 |
1,436 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
55 |
- |
$41.61 |
$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 |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$809.73 |
$5,048,000 |
6,890 |
0.28% |
924,000 |
782 |
0.002 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
61 |
- |
$646.75 |
$5,041,000 |
8,301 |
0.28% |
1,243,000 |
501 |
0.002 |
Music & Video Stores |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
62 |
- |
$46.41 |
$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 |
|
|
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 |
- |
$146.97 |
$4,584,000 |
28,976 |
0.25% |
307,000 |
1,690 |
0.001 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
70 |
- |
$545.23 |
$4,548,000 |
8,674 |
0.25% |
3,156,000 |
5,797 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$157.06 |
$4,463,000 |
24,510 |
0.24% |
1,150,000 |
3,133 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
73 |
- |
$615,900.00 |
$4,441,000 |
205 |
0.24% |
2,813,000 |
202 |
0.003 |
Property & Casualty I... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
74 |
- |
$43.02 |
$4,383,000 |
106,700 |
0.24% |
323,000 |
5,735 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
77 |
- |
$77.10 |
$4,282,000 |
56,082 |
0.23% |
1,389,000 |
15,912 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
- |
$108.82 |
$4,167,000 |
37,706 |
0.23% |
888,000 |
7,413 |
0.006 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
82 |
- |
$304.84 |
$4,116,000 |
11,850 |
0.23% |
1,373,000 |
3,055 |
0.004 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$584.05 |
$3,973,000 |
6,832 |
0.22% |
1,161,000 |
1,538 |
0.002 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$807.43 |
$3,899,000 |
5,011 |
0.21% |
1,483,000 |
866 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
88 |
- |
$1,407.84 |
$3,885,000 |
2,931 |
0.21% |
1,874,000 |
1,129 |
0.001 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
89 |
- |
$91.37 |
$3,825,000 |
40,510 |
0.21% |
884,000 |
5,432 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$781.90 |
$3,789,000 |
4,545 |
0.21% |
471,000 |
458 |
0.003 |
Investment Brokerage ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
92 |
- |
$76.98 |
$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 |
|
|
XOM |
Exxon Mobil Corp |
96 |
- |
$113.42 |
$3,541,000 |
30,462 |
0.19% |
535,000 |
392 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
98 |
- |
$157.75 |
$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 |
- |
$508.17 |
$3,358,000 |
6,787 |
0.18% |
288,000 |
955 |
0.001 |
Health Care Plans |
|
|
WFC |
Wells Fargo & Co |
101 |
- |
$60.21 |
$3,321,000 |
57,300 |
0.18% |
906,000 |
8,240 |
0.001 |
Domestic Money Center... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
102 |
- |
$0.00 |
$3,283,000 |
60,350 |
0.18% |
204,000 |
1,245 |
0.002 |
Closed - End Fund - E... |
|
|
GSAT |
Globalstar, Inc. |
103 |
- |
$1.13 |
$3,268,000 |
2,223,000 |
0.18% |
-643,000 |
207,000 |
0.133 |
Wireless Communications |
|
|
NMRK |
Newmark Group, Inc. |
105 |
- |
$10.41 |
$3,230,000 |
291,260 |
0.18% |
90,000 |
4,726 |
0.183 |
N/A |
|
|
DVY |
iShares Dow Select Div |
106 |
- |
$123.18 |
$3,161,000 |
25,659 |
0.17% |
279,000 |
1,072 |
0.017 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
108 |
- |
$48.10 |
$2,976,000 |
60,434 |
0.16% |
137,000 |
341 |
0.004 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
109 |
- |
$62.29 |
$2,974,000 |
48,333 |
0.16% |
320,000 |
861 |
0.005 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
113 |
- |
$101.13 |
$2,878,000 |
28,107 |
0.16% |
1,044,000 |
8,231 |
0.028 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
114 |
- |
$970.57 |
$2,843,000 |
2,920 |
0.16% |
1,010,000 |
586 |
0.002 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
115 |
- |
$170.89 |
$2,769,000 |
14,500 |
0.15% |
618,000 |
1,348 |
0.002 |
Diversified Computer ... |
|
|
AVUS |
Avantis Us Equity Etf |
119 |
- |
$0.00 |
$2,668,000 |
29,807 |
0.15% |
492,000 |
3,130 |
0.033 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
122 |
- |
$33.17 |
$2,646,000 |
92,502 |
0.15% |
-111,000 |
1,974 |
0.018 |
Printed Circuit Boards |
|
|
BA |
Boeing Co |
123 |
- |
$174.52 |
$2,638,000 |
13,667 |
0.14% |
-833,000 |
349 |
0.002 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
124 |
- |
$38.54 |
$2,622,000 |
60,485 |
0.14% |
32,000 |
1,414 |
0.001 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
125 |
- |
$46.42 |
$2,617,000 |
52,440 |
0.14% |
136,000 |
3,330 |
0.001 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
126 |
- |
$478.22 |
$2,567,000 |
5,286 |
0.14% |
890,000 |
547 |
0 |
Internet Service Prov... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
132 |
- |
$44.08 |
$2,430,000 |
56,764 |
0.13% |
-19,000 |
348 |
0.131 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
134 |
- |
$63.58 |
$2,383,000 |
37,677 |
0.13% |
875,000 |
8,358 |
0.002 |
Domestic Money Center... |
|
|
STWD |
Starwood Property Trust, Inc. |
136 |
- |
$18.94 |
$2,336,000 |
101,160 |
0.13% |
2,078,000 |
90,360 |
0.036 |
Property Management |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
138 |
- |
$0.00 |
$2,297,000 |
95,941 |
0.13% |
306,000 |
12,496 |
0.011 |
N/A |
|
|
WM |
Waste Management Inc |
139 |
- |
$208.81 |
$2,285,000 |
10,722 |
0.13% |
399,000 |
193 |
0.003 |
Waste Management |
|
|
ESGE |
IShares MSCI EM ESG ETF |
140 |
- |
$33.74 |
$2,205,000 |
68,424 |
0.12% |
59,000 |
1,495 |
0.042 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
143 |
- |
$0.00 |
$2,159,000 |
37,321 |
0.12% |
409,000 |
5,729 |
0.004 |
N/A |
|
|
IMXI |
International Money Express... |
145 |
- |
$20.95 |
$2,126,000 |
93,116 |
0.12% |
329,000 |
11,771 |
0.245 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
146 |
- |
$241.41 |
$2,109,000 |
8,640 |
0.12% |
217,000 |
59 |
0.039 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
151 |
- |
$142.13 |
$2,025,000 |
13,798 |
0.11% |
122,000 |
49 |
0.004 |
Apparel Stores |
|
|
ETN |
Eaton Corp |
152 |
- |
$340.89 |
$1,997,000 |
6,386 |
0.11% |
515,000 |
231 |
0.002 |
Diversified Machinery |
|
|
IAU |
iShares COMEX Gold Trust |
153 |
- |
$44.12 |
$1,980,000 |
47,125 |
0.11% |
473,000 |
8,504 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
154 |
- |
$215.21 |
$1,944,000 |
7,631 |
0.11% |
860,000 |
2,761 |
0.001 |
Home Improvement Stores |
|
|
XLB |
SPDR Materials Select Sector |
157 |
- |
$91.36 |
$1,919,000 |
20,655 |
0.11% |
310,000 |
1,842 |
0 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
156 |
- |
$36.34 |
$1,919,000 |
56,107 |
0.11% |
82,000 |
536 |
0.066 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
158 |
- |
$71.50 |
$1,915,000 |
29,167 |
0.1% |
283,000 |
3,393 |
0.003 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
159 |
- |
$141.54 |
$1,868,000 |
13,829 |
0.1% |
340,000 |
1,380 |
0.007 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
160 |
- |
$103.95 |
$1,866,000 |
16,417 |
0.1% |
361,000 |
2,745 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
166 |
- |
$451.18 |
$1,761,000 |
3,657 |
0.1% |
967,000 |
1,795 |
0 |
Business Services |
|
