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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 |
|
APP |
Applovin Corp |
8 |
- |
$80.00 |
$40,927,000 |
591,265 |
2.24% |
14,848,000 |
-63,152 |
0.273 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$353.04 |
$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 |
|
|
DFAC |
Dimensional U S Core Equity... |
15 |
- |
$31.96 |
$27,599,000 |
863,823 |
1.51% |
2,216,000 |
-4,569 |
0.096 |
N/A |
|
|
STNC |
Hennessy Stance Esg Etf |
17 |
- |
$0.00 |
$23,863,000 |
788,385 |
1.31% |
1,204,000 |
-17,513 |
8.76 |
N/A |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$178.00 |
$16,555,000 |
108,728 |
0.91% |
1,189,000 |
-308 |
0.002 |
Search Engines & Info... |
|
|
AYI |
Acuity Brands Inc |
25 |
- |
$263.44 |
$15,049,000 |
56,000 |
0.83% |
3,538,000 |
-200 |
0.141 |
Electronics Wholesale |
|
|
DFAX |
Dimensional Funds plc - Wor... |
31 |
- |
$26.06 |
$11,696,000 |
459,746 |
0.64% |
91,000 |
-15,479 |
0.051 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
36 |
- |
$53.63 |
$10,196,000 |
187,326 |
0.56% |
-178,000 |
-10,924 |
0.021 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$198.31 |
$7,814,000 |
39,012 |
0.43% |
1,165,000 |
-76 |
0.001 |
Domestic Money Center... |
|
|
KLD |
iShares KLD Select Social I... |
44 |
- |
$110.21 |
$7,549,000 |
69,151 |
0.41% |
484,000 |
-1,145 |
0.077 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$949.50 |
$7,119,000 |
7,879 |
0.39% |
3,113,000 |
-210 |
0 |
Semiconductor - Speci... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
50 |
- |
$0.00 |
$6,607,000 |
40,202 |
0.36% |
381,000 |
-2,085 |
0.002 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
53 |
- |
$117.68 |
$6,153,000 |
50,468 |
0.34% |
713,000 |
-48 |
0.022 |
Asset Management |
|
|
MUB |
iShares S&P National Munici... |
54 |
- |
$106.23 |
$6,149,000 |
57,149 |
0.34% |
-308,000 |
-2,415 |
0.004 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
57 |
- |
$267.19 |
$5,458,000 |
21,832 |
0.3% |
385,000 |
-74 |
0.003 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$182.09 |
$5,359,000 |
30,401 |
0.29% |
16,000 |
-820 |
0.002 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$355.94 |
$5,352,000 |
14,607 |
0.29% |
1,004,000 |
-100 |
0.003 |
Farm & Construction M... |
|
|
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... |
|
|
FISV |
Fiserv Inc |
69 |
- |
$152.57 |
$4,549,000 |
28,464 |
0.25% |
650,000 |
-884 |
0.004 |
Business Software & S... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
71 |
- |
$81.06 |
$4,486,000 |
56,140 |
0.25% |
116,000 |
-1,707 |
0.007 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
75 |
- |
$252.95 |
$4,367,000 |
17,651 |
0.24% |
46,000 |
-1,691 |
0.036 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
76 |
- |
$61.61 |
$4,327,000 |
70,880 |
0.24% |
130,000 |
-4,508 |
0.036 |
Closed - End Fund - Debt |
|
|
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 |
- |
$69.28 |
$4,222,000 |
62,220 |
0.23% |
-894,000 |
-16,576 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
83 |
- |
$162.43 |
$3,989,000 |
24,492 |
0.22% |
-11,000 |
-2,262 |
0.004 |
Closed - End Fund - E... |
|
|
DBJP |
Db X Trackers Msci Japan He... |
85 |
- |
$74.61 |
$3,941,000 |
52,655 |
0.22% |
672,000 |
-36 |
1.132 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$202.93 |
$3,923,000 |
23,174 |
0.22% |
520,000 |
-357 |
0.002 |
Communication Equipment |
|
|
DFS |
Discover Financial Services |
95 |
- |
$124.27 |
$3,587,000 |
27,365 |
0.2% |
403,000 |
-966 |
0.009 |
Credit Services |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$3,523,000 |
36,120 |
0.19% |
452,000 |
-376 |
0.003 |
Conglomerates |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
104 |
- |
$277.92 |
$3,267,000 |
11,400 |
0.18% |
232,000 |
-296 |
0.022 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
107 |
- |
$146.19 |
$3,024,000 |
19,326 |
0.17% |
232,000 |
-246 |
0.006 |
REIT - Retail |
|
|
MCD |
McDonalds Corp |
111 |
- |
$265.77 |
$2,908,000 |
10,314 |
0.16% |
-1,521,000 |
-4,625 |
0.001 |
Restaurants |
|
|
IWM |
iShares Tr Russell 2000 Indx |
112 |
- |
$206.58 |
$2,888,000 |
13,732 |
0.16% |
-1,525,000 |
-8,255 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
116 |
- |
$177.81 |
$2,752,000 |
15,655 |
0.15% |
-1,204,000 |
-266 |
0.001 |
Auto Manufacturers |
|
|
ITOT |
iShares Core S&P Total US |
117 |
- |
$116.35 |
$2,735,000 |
23,721 |
0.15% |
-859,000 |
-10,428 |
0.007 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
118 |
- |
$131.42 |
$2,704,000 |
20,605 |
0.15% |
104,000 |
-200 |
0.013 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
120 |
- |
$40.17 |
$2,659,000 |
65,010 |
0.15% |
-272,000 |
-13,734 |
0.007 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
121 |
- |
$0.00 |
$2,649,000 |
31,692 |
0.15% |
-152,000 |
-4,201 |
0.001 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
127 |
- |
$0.00 |
$2,549,000 |
25,309 |
0.14% |
-4,228,000 |
-42,279 |
0.028 |
N/A |
|
|
DFIV |
Dimensional International V... |
128 |
- |
$37.50 |
$2,545,000 |
69,240 |
0.14% |
-740,000 |
-26,352 |
0.008 |
N/A |
|
|
PG |
Procter & Gamble Co |
130 |
- |
$167.81 |
$2,489,000 |
15,338 |
0.14% |
-1,330,000 |
-10,722 |
0.001 |
Cleaning Products |
|
|
RE |
Everest Re Group Ltd |
131 |
- |
$399.53 |
$2,431,000 |
6,115 |
0.13% |
198,000 |
-199 |
0.007 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
133 |
- |
$103.02 |
$2,388,000 |
19,512 |
0.13% |
586,000 |
-374 |
0.001 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
137 |
- |
$483.93 |
$2,311,000 |
4,580 |
0.13% |
-683,000 |
-439 |
0.001 |
Application Software |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
141 |
- |
$89.20 |
$2,203,000 |
24,567 |
0.12% |
-1,467,000 |
-16,646 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
142 |
- |
$0.00 |
$2,172,000 |
18,890 |
0.12% |
-157,000 |
-3,306 |
0.001 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
147 |
- |
$22.92 |
$2,069,000 |
90,142 |
0.11% |
-48,000 |
-3,009 |
0.1 |
N/A |
|
|
CRM |
Salesforce.com Inc |
148 |
- |
$283.82 |
$2,067,000 |
6,853 |
0.11% |
248,000 |
-60 |
0.001 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
149 |
- |
$442.30 |
$2,058,000 |
4,838 |
0.11% |
-104,000 |
-69 |
0.001 |
Publishing |
|
|
USHY |
Ishares Broad Usd High Yiel... |
150 |
- |
$0.00 |
$2,054,000 |
56,140 |
0.11% |
-803,000 |
-22,459 |
0.006 |
N/A |
|
|
MKC |
McCormick & Co Inc |
155 |
- |
$73.64 |
$1,924,000 |
25,043 |
0.11% |
195,000 |
-76 |
0.01 |
Processed & Packaged ... |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
161 |
- |
$40.66 |
$1,864,000 |
45,308 |
0.1% |
-307,000 |
-6,340 |
0.05 |
N/A |
|
|
ECL |
Ecolab Inc |
164 |
- |
$233.70 |
$1,783,000 |
7,701 |
0.1% |
199,000 |
-261 |
0.003 |
Cleaning Products |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
165 |
- |
$77.00 |
$1,762,000 |
23,558 |
0.1% |
-187,000 |
-5,031 |
0.026 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
167 |
- |
$91.70 |
$1,738,000 |
18,367 |
0.1% |
-515,000 |
-4,416 |
0.002 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
168 |
- |
$28.83 |
$1,713,000 |
60,681 |
0.09% |
96,000 |
-306 |
0.025 |
N/A |
|
|
INTC |
Intel Corp |
169 |
- |
$31.42 |
$1,709,000 |
38,702 |
0.09% |
-318,000 |
-1,646 |
0.001 |
Semiconductor- Broad... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
171 |
- |
$59.09 |
$1,659,000 |
27,934 |
0.09% |
158,000 |
-100 |
0.136 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
174 |
- |
$74.08 |
$1,591,000 |
20,929 |
0.09% |
83,000 |
-6 |
0.023 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
180 |
- |
$57.81 |
$1,462,000 |
25,174 |
0.08% |
-448,000 |
-7,575 |
0.003 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
183 |
- |
$547.80 |
$1,430,000 |
2,757 |
0.08% |
112,000 |
-39 |
0.001 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
184 |
- |
$57.40 |
$1,410,000 |
25,334 |
0.08% |
59,000 |
-215 |
0.008 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
188 |
- |
$92.29 |
$1,367,000 |
14,592 |
0.07% |
-1,207,000 |
-14,072 |
0.016 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
193 |
- |
$5.77 |
$1,319,000 |
209,675 |
0.07% |
-140,000 |
-200 |
0.101 |
N/A |
|
|
PFE |
Pfizer Inc |
194 |
- |
$29.60 |
$1,295,000 |
46,669 |
0.07% |
-49,000 |
-20 |
0.001 |
Drug Manufacturers - ... |
|
|
FTEC |
Fidelity Msci Information T... |
198 |
- |
$160.63 |
$1,278,000 |
8,200 |
0.07% |
88,000 |
-83 |
0.017 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
199 |
- |
$79.67 |
$1,274,000 |
15,826 |
0.07% |
-446,000 |
-5,336 |
0.002 |
Closed - End Fund - Debt |
|
|
EMGF |
Ishares Edge Msci Multifact... |
201 |
- |
$0.00 |
$1,263,000 |
28,365 |
0.07% |
-85,000 |
-3,089 |
0.022 |
N/A |
|
|
AMGN |
Amgen Inc |
209 |
- |
$309.41 |
$1,179,000 |
4,148 |
0.06% |
-135,000 |
-415 |
0.001 |
Biotechnology |
|
|
LOPE |
Grand Canyon Education, Inc. |
210 |
- |
$145.97 |
$1,176,000 |
8,633 |
0.06% |
-216,000 |
-1,909 |
0.018 |
Education & Training ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
211 |
- |
$0.00 |
$1,168,000 |
6,232 |
0.06% |
-35,000 |
-1,433 |
0.001 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
218 |
- |
$61.56 |
$1,069,000 |
17,724 |
0.06% |
-5,738,000 |
-99,725 |
0.003 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
219 |
- |
$40.77 |
$1,063,000 |
23,530 |
0.06% |
32,000 |
-15 |
0.002 |
Domestic Regional Banks |
|
|
VB |
Vanguard Small Cap VIPERS |
221 |
- |
$223.80 |
$1,055,000 |
4,615 |
0.06% |
45,000 |
-117 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
223 |
- |
$92.50 |
$1,039,000 |
11,017 |
0.06% |
-357,000 |
-1,798 |
0.001 |
Textile - Apparel Foo... |
|
|
TER |
Teradyne Inc |
229 |
- |
$142.86 |
$995,000 |
8,818 |
0.05% |
24,000 |
-130 |
0.005 |
Semiconductor Equipme... |
|
|
VGIT |
Vanguard Intermediate -Ter |
231 |
- |
$57.89 |
$979,000 |
16,725 |
0.05% |
-1,609,000 |
-26,909 |
0.002 |
Closed - End Fund - Debt |
|
|
VLUE |
Ishares Msci Usa Value Factor |
241 |
- |
$0.00 |
$913,000 |
8,431 |
0.05% |
-65,000 |
-1,235 |
0.001 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
244 |
- |
$48.41 |
$902,000 |
18,967 |
0.05% |
53,000 |
-16 |
0.086 |
N/A |
|
|
HON |
Honeywell International Inc |
248 |
- |
$202.80 |
$871,000 |
4,242 |
0.05% |
-455,000 |
-2,081 |
0.001 |
Conglomerates |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
250 |
- |
$50.50 |
$855,000 |
17,002 |
0.05% |
-246,000 |
-4,913 |
0.003 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
252 |
- |
$304.98 |
$854,000 |
2,687 |
0.05% |
35,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
256 |
- |
$48.17 |
$836,000 |
17,464 |
0.05% |
-829,000 |
-17,597 |
0.001 |
N/A |
|
|
AFL |
AFLAC Inc |
259 |
- |
$87.66 |
$816,000 |
9,501 |
0.04% |
26,000 |
-77 |
0.001 |
Life & Health Insurance |
|
|
FNDF |
Schwab Fundamental Internat... |
264 |
- |
$36.04 |
$806,000 |
22,638 |
0.04% |
32,000 |
-314 |
0.001 |
N/A |
|
|
EMR |
Emerson Electric Co |
268 |
- |
$114.68 |
$770,000 |
6,789 |
0.04% |
38,000 |
-732 |
0.001 |
Industrial Electrical... |
|
|
LMT |
Lockheed Martin Corp |
273 |
- |
$469.71 |
$739,000 |
1,624 |
0.04% |
-7,000 |
-23 |
0.001 |
Aerospace/Defense - M... |
|
|
IMCR |
Immunocore Holdings Adr |
277 |
- |
$50.47 |
$717,000 |
11,030 |
0.04% |
-224,000 |
-2,750 |
0 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
278 |
- |
$0.00 |
$709,000 |
17,613 |
0.04% |
30,000 |
-250 |
0.02 |
N/A |
|
|
FINX |
Global X Funds Global X Fin... |
280 |
- |
$25.83 |
$699,000 |
25,087 |
0.04% |
22,000 |
-1,369 |
0.127 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
282 |
- |
$154.82 |
$695,000 |
4,521 |
0.04% |
-23,000 |
-22 |
0.037 |
Closed - End Fund - Debt |
|
|
VRSK |
Verisk Analytics, Inc. |
292 |
- |
$253.64 |
$647,000 |
2,743 |
0.04% |
-83,000 |
-312 |
0 |
Business Services |
|
|
VLTO |
Veralto Corp |
295 |
- |
$100.76 |
$634,000 |
7,143 |
0.03% |
36,000 |
-114 |
0.003 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
296 |
- |
$254.02 |
$632,000 |
2,517 |
0.03% |
13,000 |
-122 |
0.001 |
Business Software & S... |
|
|
UL |
Unilever Plc (ADR) |
297 |
- |
$54.21 |
$628,000 |
12,521 |
0.03% |
11,000 |
-204 |
0.001 |
Food - Major Diversified |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
298 |
- |
$61.78 |
$626,000 |
9,890 |
0.03% |
22,000 |
-255 |
0.011 |
N/A |
|
|
PSA |
Public Storage Inc |
310 |
- |
$283.01 |
$590,000 |
2,033 |
0.03% |
-34,000 |
-12 |
0 |
REIT - Industrial |
|
|
MMM |
3M Co |
314 |
- |
$101.49 |
$574,000 |
5,407 |
0.03% |
-36,000 |
-170 |
0.001 |
Conglomerates |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
315 |
- |
$48.48 |
$573,000 |
11,608 |
0.03% |
-1,388,000 |
-32,835 |
0.017 |
Closed - End Fund - E... |
|
