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| Name: |
Robertson Stephens Wealth Management LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94105 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUS |
Dimensional U S Equity Etf |
64 |
- |
$57.63 |
$4,725,000 |
82,922 |
0.26% |
427,000 |
0 |
0.009 |
N/A |
|
|
AVDE |
Avantis International Equit... |
80 |
- |
$64.54 |
$4,195,000 |
65,819 |
0.23% |
218,000 |
0 |
0.073 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
144 |
- |
$68.89 |
$2,135,000 |
30,598 |
0.12% |
156,000 |
0 |
0.077 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
163 |
- |
$58.19 |
$1,826,000 |
31,456 |
0.1% |
133,000 |
0 |
0.01 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
176 |
- |
$47.67 |
$1,519,000 |
31,440 |
0.08% |
172,000 |
0 |
0.111 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
195 |
- |
$7.61 |
$1,288,000 |
1,452,995 |
0.07% |
154,000 |
0 |
0.211 |
General Building Mate... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
204 |
- |
$546.83 |
$1,236,000 |
2,218 |
0.07% |
106,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
230 |
- |
$0.00 |
$994,000 |
17,157 |
0.05% |
27,000 |
0 |
0.015 |
N/A |
|
|
AZO |
Autozone Inc |
238 |
- |
$2,772.64 |
$938,000 |
298 |
0.05% |
169,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
CUE |
Cue Biopharma, Inc. |
243 |
- |
$1.91 |
$904,000 |
478,500 |
0.05% |
-359,000 |
0 |
1.622 |
N/A |
|
|
SHOP |
Shopify Inc |
245 |
- |
$58.70 |
$897,000 |
11,619 |
0.05% |
-8,000 |
0 |
0.001 |
N/A |
|
|
AZEK |
Azek Co Inc. |
251 |
- |
$0.00 |
$854,000 |
17,000 |
0.05% |
204,000 |
0 |
0.027 |
N/A |
|
|
PII |
Polaris Industries Inc |
253 |
- |
$87.39 |
$851,000 |
8,500 |
0.05% |
45,000 |
0 |
0.014 |
Recreational Vehicles |
|
|
LMNR |
Limoneira Co |
260 |
- |
$20.54 |
$814,000 |
41,450 |
0.04% |
-44,000 |
0 |
0.234 |
Farm Products |
|
|
TWOK |
Spdr Russell 2000 |
265 |
- |
$42.62 |
$802,000 |
18,630 |
0.04% |
16,000 |
0 |
0.002 |
N/A |
|
|
MAR |
Marriott International Inc |
269 |
- |
$236.16 |
$769,000 |
3,049 |
0.04% |
81,000 |
0 |
0.001 |
Lodging |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
270 |
- |
$0.00 |
$759,000 |
8,150 |
0.04% |
66,000 |
0 |
0.022 |
N/A |
|
|
CALB |
California Bancorp |
272 |
- |
$22.19 |
$741,000 |
33,698 |
0.04% |
-93,000 |
0 |
0.413 |
N/A |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
276 |
- |
$0.00 |
$717,000 |
32,225 |
0.04% |
-4,000 |
0 |
0.383 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
287 |
- |
$204.43 |
$656,000 |
3,074 |
0.04% |
96,000 |
0 |
0.001 |
Lodging |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
303 |
- |
$107.78 |
$611,000 |
5,628 |
0.03% |
116,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
ADPT |
Adaptive Biotechnologies Corp |
309 |
- |
$3.46 |
$590,000 |
183,786 |
0.03% |
-311,000 |
0 |
0.128 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
320 |
- |
$64.84 |
$560,000 |
8,730 |
0.03% |
50,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
353 |
- |
$24.64 |
$437,000 |
17,705 |
0.02% |
6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
356 |
- |
$120.58 |
$431,000 |
3,564 |
0.02% |
33,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
360 |
- |
$89.90 |
$418,000 |
4,586 |
0.02% |
55,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
363 |
- |
$36.31 |
$416,000 |
11,617 |
0.02% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
362 |
- |
$40.33 |
$416,000 |
10,000 |
0.02% |
49,000 |
0 |
0.012 |
Oil & Gas Pipelines &... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
377 |
- |
$15.00 |
$389,000 |
25,550 |
0.02% |
-39,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
VTR |
Ventas Inc |
383 |
- |
$48.47 |
$375,000 |
8,536 |
0.02% |
-54,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
DNB |
Dun & Bradstreet Corp |
385 |
- |
$10.44 |
$371,000 |
36,942 |
0.02% |
-61,000 |
0 |
0 |
Business Services |
|
|
IWV |
iShares Tr Russell 3000 Indx |
386 |
- |
$302.56 |
$365,000 |
1,218 |
0.02% |
32,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
387 |
- |
$61.55 |
$364,000 |
5,841 |
0.02% |
16,000 |
0 |
0.006 |
N/A |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
388 |
- |
$0.00 |
$363,000 |
10,880 |
0.02% |
17,000 |
0 |
0.1 |
N/A |
|
|
IMTB |
Ishares Core 5 To10 Year Us... |
389 |
- |
$0.00 |
$359,000 |
8,378 |
0.02% |
-5,000 |
0 |
0.009 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
396 |
- |
$573.25 |
$341,000 |
555 |
0.02% |
64,000 |
0 |
0.001 |
General Building Mate... |
|
|
VXF |
Vanguard Extended Market VI... |
404 |
- |
$172.41 |
$324,000 |
1,849 |
0.02% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SWFT |
Knight-Swift Transportation... |
407 |
- |
$47.11 |
$314,000 |
5,699 |
0.02% |
-15,000 |
0 |
0.003 |
Trucking |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
410 |
- |
$0.00 |
$307,000 |
15,275 |
0.02% |
-3,000 |
0 |
0.017 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
411 |
- |
$19.14 |
$304,000 |
15,850 |
0.02% |
-2,000 |
0 |
0.019 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
412 |
- |
$0.00 |
$304,000 |
15,775 |
0.02% |
-3,000 |
0 |
0 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
417 |
- |
$0.00 |
$292,000 |
6,048 |
0.02% |
0 |
0 |
0.005 |
N/A |
|
|
IFN |
India Fund Inc |
419 |
- |
$17.93 |
$291,000 |
14,200 |
0.02% |
25,000 |
0 |
0.037 |
Closed - End Fund - F... |
|
|
ICVT |
Ishares Convertible Bond Etf |
424 |
- |
$0.00 |
$284,000 |
3,562 |
0.02% |
4,000 |
0 |
0.003 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
428 |
- |
$65.69 |
$277,000 |
4,200 |
0.02% |
14,000 |
0 |
0.003 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
437 |
- |
$0.00 |
$260,000 |
8,367 |
0.01% |
14,000 |
0 |
0 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
438 |
- |
$71.83 |
$259,000 |
3,560 |
0.01% |
20,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
443 |
- |
$105.96 |
$252,000 |
2,498 |
0.01% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
SCHH |
Schwab Us Reit |
446 |
- |
$19.74 |
$245,000 |
12,065 |
0.01% |
-5,000 |
0 |
0.001 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
461 |
- |
$83.28 |
$221,000 |
2,564 |
0.01% |
19,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
468 |
- |
$25.42 |
$212,000 |
8,292 |
0.01% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ETWO |
E2open Parent Holdings Ord ... |
477 |
- |
$0.00 |
$111,000 |
25,000 |
0.01% |
1,000 |
0 |
0.007 |
N/A |
|
|
ATAI |
Atai Life Sciences B.v. |
479 |
- |
$1.67 |
$33,000 |
16,721 |
0% |
9,000 |
0 |
0.011 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
480 |
- |
$2.84 |
$26,000 |
10,076 |
0% |
2,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
EZGO |
Ezgo Technologies Ord Shs |
481 |
- |
$0.00 |
$4,000 |
60,000 |
0% |
-3,000 |
0 |
0.44 |
N/A |
|
