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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 |
- |
$467.21 |
$120,187,000 |
275,154 |
7.55% |
35,388,000 |
60,032 |
0.031 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$108,753,000 |
227,693 |
6.83% |
5,135,000 |
-12,490 |
0.004 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$79,408,000 |
412,447 |
4.99% |
6,300,000 |
-14,560 |
0.002 |
Personal Computers |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$76,813,000 |
160,908 |
4.83% |
21,054,000 |
30,952 |
0.002 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$48.88 |
$39,753,000 |
829,927 |
2.5% |
7,850,000 |
100,213 |
0.037 |
Closed - End Fund - F... |
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$39,144,000 |
104,095 |
2.46% |
6,376,000 |
316 |
0.001 |
Application Software |
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$327.99 |
$35,826,000 |
118,171 |
2.25% |
7,114,000 |
10,434 |
0.044 |
Closed - End Fund - E... |
|
GBIL |
Goldman Sachs Treasuryacces... |
8 |
- |
$100.08 |
$34,654,000 |
345,752 |
2.18% |
-4,358,000 |
-43,935 |
0.384 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$95.33 |
$31,134,000 |
313,698 |
1.96% |
13,552,000 |
126,731 |
0.005 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$335.18 |
$28,824,000 |
92,718 |
1.81% |
4,451,000 |
3,214 |
0.035 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
11 |
- |
$199.83 |
$27,991,000 |
145,425 |
1.76% |
7,380,000 |
19,695 |
0.048 |
Closed - End Fund - E... |
|
APP |
Applovin Corp |
12 |
- |
$73.82 |
$26,079,000 |
654,417 |
1.64% |
126,000 |
4,954 |
0.302 |
N/A |
|
IWB |
ishares trust Russell 1000 |
13 |
- |
$279.45 |
$25,593,000 |
97,587 |
1.61% |
17,064,000 |
61,437 |
0.073 |
Closed - End Fund - E... |
|
DFAC |
Dimensional U S Core Equity... |
14 |
- |
$30.83 |
$25,383,000 |
868,392 |
1.6% |
2,606,000 |
-946 |
0.096 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$51.80 |
$24,196,000 |
478,364 |
1.52% |
628,000 |
-16,859 |
0.005 |
N/A |
|
STNC |
Hennessy Stance Esg Etf |
16 |
- |
$0.00 |
$22,659,000 |
805,898 |
1.42% |
2,352,000 |
1,022 |
8.954 |
N/A |
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$19,437,000 |
127,924 |
1.22% |
3,019,000 |
-1,230 |
0.001 |
Internet Software & S... |
|
GOOG |
Alphabet Inc |
18 |
- |
$173.69 |
$15,366,000 |
109,036 |
0.97% |
1,246,000 |
1,942 |
0.002 |
Search Engines & Info... |
|
DIA |
Diamonds Trust |
19 |
- |
$382.31 |
$14,069,000 |
37,249 |
0.88% |
2,769,000 |
3,605 |
0.044 |
Closed - End Fund - E... |
|
IWR |
iShares Tr Rssll MidCap Indx |
20 |
- |
$80.52 |
$13,864,000 |
178,355 |
0.87% |
476,000 |
-14,018 |
0.05 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$251.78 |
$13,181,000 |
55,563 |
0.83% |
1,406,000 |
130 |
0.006 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$162.43 |
$12,341,000 |
78,210 |
0.78% |
2,468,000 |
8,532 |
0.054 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$402.10 |
$11,762,000 |
32,979 |
0.74% |
6,388,000 |
17,638 |
0.002 |
Property & Casualty I... |
|
DFAX |
Dimensional Funds plc - Wor... |
24 |
- |
$25.15 |
$11,605,000 |
475,225 |
0.73% |
977,000 |
3,292 |
0.053 |
N/A |
|
AYI |
Acuity Brands Inc |
25 |
- |
$252.16 |
$11,511,000 |
56,200 |
0.72% |
1,803,000 |
-800 |
0.142 |
Electronics Wholesale |
|
IVW |
ishares tr S&P 500 BARRA GR |
26 |
- |
$82.53 |
$11,453,000 |
152,507 |
0.72% |
22,000 |
-14,025 |
0.03 |
Closed - End Fund - E... |
|
HEZU |
Ishares Currency Hedged Msc... |
27 |
- |
$36.47 |
$11,324,000 |
340,067 |
0.71% |
836,000 |
-1,111 |
1.753 |
N/A |
|
GOOGL |
Alphabet Inc |
28 |
- |
$171.95 |
$10,919,000 |
78,166 |
0.69% |
417,000 |
-2,086 |
0.001 |
Search Engines & Info... |
|
XLI |
SPDR Industrial Sector |
29 |
- |
$122.66 |
$10,789,000 |
94,649 |
0.68% |
468,000 |
-7,159 |
0.006 |
Closed - End Fund - E... |
|
DFAT |
Dimensional U S Targeted Va... |
30 |
- |
$52.00 |
$10,374,000 |
198,250 |
0.65% |
1,571,000 |
5,586 |
0.022 |
N/A |
|
BGC |
Bgc Group Ord Shs Class A |
31 |
- |
$4.43 |
$10,084,000 |
1,396,738 |
0.63% |
2,762,000 |
10,004 |
0.359 |
Investment Brokerage ... |
|
IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$9,191,000 |
130,640 |
0.58% |
3,161,000 |
36,929 |
0.001 |
N/A |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
33 |
New |
$0.00 |
$9,013,000 |
179,107 |
0.57% |
9,013,000 |
179,107 |
0.199 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
34 |
- |
$180.15 |
$8,873,000 |
51,027 |
0.56% |
-152,000 |
-7,321 |
0.036 |
Closed - End Fund - E... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
35 |
- |
$81.21 |
$8,792,000 |
107,161 |
0.55% |
-9,785,000 |
-122,269 |
0.012 |
Closed - End Fund - E... |
|
V |
Visa Inc |
36 |
- |
$274.52 |
$8,465,000 |
32,514 |
0.53% |
435,000 |
-2,398 |
0.002 |
Business Services |
|
HD |
Home Depot Inc |
37 |
- |
$335.09 |
$8,350,000 |
24,093 |
0.52% |
674,000 |
-1,312 |
0.002 |
Home Improvement Stores |
|
BAC |
Bank of America Corp |
38 |
- |
$37.83 |
$7,774,000 |
230,886 |
0.49% |
875,000 |
-21,097 |
0.003 |
Domestic Money Center... |
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$431.00 |
$7,079,000 |
17,278 |
0.44% |
1,256,000 |
1,050 |
0.004 |
Closed - End Fund - Debt |
|
UUUU |
Energy Fuels Inc |
40 |
- |
$5.40 |
$7,078,000 |
984,357 |
0.44% |
-1,511,000 |
5,898 |
0.751 |
N/A |
|
KLD |
iShares KLD Select Social I... |
41 |
- |
$105.37 |
$7,065,000 |
70,296 |
0.44% |
927,000 |
2,366 |
0.078 |
Closed - End Fund - E... |
|
VXUS |
Vanguard Total Internationa... |
42 |
- |
$59.34 |
$6,807,000 |
117,449 |
0.43% |
6,040,000 |
103,118 |
0.02 |
Closed - End Fund - E... |
|
SGOV |
Ishares 03 Month Treasury B... |
43 |
- |
$0.00 |
$6,777,000 |
67,588 |
0.43% |
1,117,000 |
11,367 |
0.075 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
44 |
- |
$176.73 |
$6,663,000 |
39,104 |
0.42% |
589,000 |
208 |
0.01 |
Closed - End Fund - Debt |
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$193.49 |
$6,649,000 |
39,088 |
0.42% |
1,398,000 |
2,877 |
0.001 |
Domestic Money Center... |
|
XLV |
SPDR Select Sector Health |
46 |
- |
$139.96 |
$6,631,000 |
48,620 |
0.42% |
97,000 |
-2,132 |
0.002 |
Closed - End Fund - E... |
|
MUB |
iShares S&P National Munici... |
47 |
- |
$106.12 |
$6,457,000 |
59,564 |
0.41% |
-2,087,000 |
-23,756 |
0.004 |
Closed - End Fund - E... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
48 |
- |
$0.00 |
$6,226,000 |
42,287 |
0.39% |
925,000 |
2,222 |
0.002 |
N/A |
|
XLC |
Communication Services Sele... |
49 |
- |
$80.11 |
$6,211,000 |
85,486 |
0.39% |
630,000 |
375 |
0.005 |
N/A |
|
XLY |
SPDR cnsmr discr sel sect |
50 |
- |
$175.91 |
$6,116,000 |
34,204 |
0.38% |
203,000 |
-2,526 |
0.003 |
Closed - End Fund - E... |
|
SCHZ |
Schwab Us Aggregate Bond |
51 |
New |
$44.77 |
$6,068,000 |
130,166 |
0.38% |
6,068,000 |
130,166 |
0.087 |
N/A |
|
TROW |
T Rowe Price Group Inc |
52 |
- |
$114.02 |
$5,440,000 |
50,516 |
0.34% |
124,000 |
-175 |
0.022 |
Asset Management |
|
PEP |
Pepsico Inc |
53 |
- |
$175.58 |
$5,343,000 |
31,221 |
0.34% |
-453,000 |
-2,988 |
0.002 |
Beverage Soft Drinks... |
|
EFG |
iShares MSCI EAFE Growth ETF |
54 |
- |
$0.00 |
$5,171,000 |
53,390 |
0.32% |
-23,228,000 |
-275,677 |
0.005 |
Closed - End Fund - E... |
|
IXUS |
Ishares Core Msci Total Int... |
55 |
- |
$66.76 |
$5,116,000 |
78,796 |
0.32% |
1,319,000 |
15,499 |
0.002 |
N/A |
|
XLF |
SPDR Financial Sector |
56 |
- |
$40.82 |
$5,088,000 |
135,325 |
0.32% |
607,000 |
222 |
0.002 |
Closed - End Fund - E... |
|
DHR |
Danaher Corp |
57 |
- |
$246.58 |
$5,073,000 |
21,906 |
0.32% |
-806,000 |
-1,791 |
0.003 |
General Building Mate... |
|
TDIV |
First Trust Vi First Trust ... |
58 |
- |
$67.58 |
$4,979,000 |
77,689 |
0.31% |
2,148,000 |
27,210 |
0.281 |
N/A |
|
IWW |
iShares Russell 3000 Value |
59 |
- |
$87.12 |
$4,786,000 |
56,757 |
0.3% |
-139,000 |
-8,855 |
0.006 |
Closed - End Fund - E... |
|
EAGG |
Ishares Esg Us Aggregate Bo... |
60 |
- |
$45.80 |
$4,565,000 |
95,627 |
0.29% |
1,866,000 |
36,045 |
0.042 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.16 |
$4,494,000 |
28,397 |
0.28% |
-4,438,000 |
-27,454 |
0.001 |
Discount, Variety Stores |
|
MCD |
McDonalds Corp |
62 |
- |
$273.09 |
$4,429,000 |
14,939 |
0.28% |
-1,814,000 |
-8,757 |
0.002 |
Restaurants |
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$198.36 |
$4,413,000 |
21,987 |
0.28% |
-3,127,000 |
-20,469 |
0.001 |
Closed - End Fund - E... |
|
ESGD |
Ishares Trust Ishares Msci ... |
64 |
- |
$78.04 |
$4,370,000 |
57,847 |
0.27% |
259,000 |
-1,618 |
0.007 |
N/A |
|
CAT |
Caterpillar Inc |
65 |
- |
$343.38 |
$4,348,000 |
14,707 |
0.27% |
285,000 |
-177 |
0.003 |
Farm & Construction M... |
|
OEF |
iShares S&P 100 Index |
66 |
- |
$241.56 |
$4,321,000 |
19,342 |
0.27% |
1,444,000 |
5,057 |
0.043 |
Closed - End Fund - E... |
|
DFUS |
Dimensional U S Equity Etf |
67 |
- |
$55.36 |
$4,298,000 |
82,922 |
0.27% |
906,000 |
10,064 |
0.009 |
N/A |
|
JNJ |
Johnson & Johnson |
68 |
- |
$146.14 |
$4,277,000 |
27,286 |
0.27% |
216,000 |
1,211 |
0.001 |
Drug Manufacturers - ... |
|
SCHB |
Schwab Strategic Trust |
69 |
- |
$59.11 |
$4,197,000 |
75,388 |
0.26% |
459,000 |
393 |
0.038 |
Closed - End Fund - Debt |
|
COST |
Costco Wholesale Corp |
70 |
New |
$729.18 |
$4,124,000 |
6,108 |
0.26% |
4,124,000 |
6,108 |
0.001 |
Discount, Variety Stores |
|
MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$4,071,000 |
37,083 |
0.26% |
534,000 |
2,959 |
0.002 |
Drug Manufacturers - ... |
|
EEM |
iShares MSCI Emrg Mkt Income |
72 |
- |
$41.17 |
$4,060,000 |
100,965 |
0.26% |
-698,000 |
-24,405 |
0.002 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
73 |
- |
$877.35 |
$4,006,000 |
8,089 |
0.25% |
144,000 |
-790 |
0 |
Semiconductor - Speci... |
|
VTV |
Vanguard Value VIPERS |
74 |
- |
$157.91 |
$4,000,000 |
26,754 |
0.25% |
-89,000 |
-2,895 |
0.005 |
Closed - End Fund - E... |
|
AVDE |
Avantis International Equit... |
75 |
- |
$62.48 |
$3,977,000 |
65,819 |
0.25% |
361,000 |
833 |
0.073 |
N/A |
|
TSLA |
Tesla Motors Inc |
76 |
- |
$168.29 |
$3,956,000 |
15,921 |
0.25% |
113,000 |
561 |
0.001 |
Auto Manufacturers |
|
GSAT |
Globalstar, Inc. |
77 |
- |
$1.29 |
$3,911,000 |
2,016,000 |
0.25% |
1,362,000 |
70,000 |
0.121 |
Wireless Communications |
|
FISV |
Fiserv Inc |
78 |
- |
$155.89 |
$3,899,000 |
29,348 |
0.25% |
306,000 |
-2,460 |
0.004 |
Business Software & S... |
|
PG |
Procter & Gamble Co |
79 |
- |
$161.29 |
$3,819,000 |
26,060 |
0.24% |
-3,290,000 |
-22,677 |
0.001 |
Cleaning Products |
|
NFLX |
Netflix Inc |
80 |
- |
$561.23 |
$3,798,000 |
7,800 |
0.24% |
789,000 |
-168 |
0.002 |
Music & Video Stores |
|
EMB |
iShares JPMorgan USD Emerg ... |
81 |
- |
$87.61 |
$3,670,000 |
41,213 |
0.23% |
2,401,000 |
25,841 |
0.003 |
Closed - End Fund - E... |
|
CMG |
Chipotle Mexican Grill Inc |
83 |
- |
$3,186.97 |
$3,594,000 |
1,572 |
0.23% |
647,000 |
-37 |
0 |
Restaurants |
|
ITOT |
iShares Core S&P Total US |
82 |
- |
$111.74 |
$3,594,000 |
34,149 |
0.23% |
322,000 |
-429 |
0.015 |
Closed - End Fund - E... |
|
CIBR |
First Trust Nasdaq Cea Cybe... |
84 |
New |
$0.00 |
$3,570,000 |
66,307 |
0.22% |
3,570,000 |
66,307 |
0.103 |
N/A |
|
BA |
Boeing Co |
85 |
- |
$167.22 |
$3,471,000 |
13,318 |
0.22% |
638,000 |
-1,464 |
0.002 |
Aerospace/Defense - M... |
|
VCSH |
Vanguard Scottsdale Funds |
86 |
- |
$76.57 |
$3,421,000 |
44,217 |
0.21% |
320,000 |
2,954 |
0.011 |
N/A |
|
QCOM |
QUALCOMM Inc |
87 |
- |
$165.66 |
$3,403,000 |
23,531 |
0.21% |
740,000 |
-448 |
0.002 |
Communication Equipment |
|
BLK |
BlackRock Inc A |
88 |
- |
$762.88 |
$3,318,000 |
4,087 |
0.21% |
667,000 |
-14 |
0.002 |
Investment Brokerage ... |
|
ABBV |
Abbvie Inc. |
89 |
- |
$159.62 |
$3,313,000 |
21,377 |
0.21% |
84,000 |
-288 |
0.001 |
Drug Manufacturers - ... |
|
DFIV |
Dimensional International V... |
90 |
- |
$36.53 |
$3,285,000 |
95,592 |
0.21% |
255,000 |
2,689 |
0.011 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
91 |
- |
$105.65 |
$3,279,000 |
30,293 |
0.21% |
-14,357,000 |
-155,802 |
0.005 |
Closed - End Fund - E... |
|
DBJP |
Db X Trackers Msci Japan He... |
92 |
- |
$73.99 |
$3,269,000 |
52,691 |
0.21% |
-181,000 |
-4,620 |
1.133 |
N/A |
|
CVX |
Chevron Corp |
93 |
- |
$165.89 |
$3,244,000 |
21,751 |
0.2% |
-782,000 |
-2,128 |
0.001 |
Integrated Oil & Gas |
|
DFS |
Discover Financial Services |
94 |
- |
$124.27 |
$3,184,000 |
28,331 |
0.2% |
312,000 |
-4,817 |
0.009 |
Credit Services |
|
IUSB |
Ishares Core Total Usd Bond... |
95 |
- |
$0.00 |
$3,171,000 |
68,821 |
0.2% |
-4,681,000 |
-110,808 |
0.002 |
N/A |
|
NMRK |
Newmark Group, Inc. |
96 |
- |
$9.76 |
$3,140,000 |
286,534 |
0.2% |
1,300,000 |
404 |
0.18 |
N/A |
|
EFV |
iShares MSCI EAFE Value Ind... |
97 |
- |
$0.00 |
$3,079,000 |
59,105 |
0.19% |
1,003,000 |
16,682 |
0.002 |
Closed - End Fund - E... |
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$3,071,000 |
36,496 |
0.19% |
589,000 |
2,007 |
0.003 |
Conglomerates |
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$495.35 |
$3,070,000 |
5,832 |
0.19% |
-139,000 |
-532 |
0.001 |
Health Care Plans |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
100 |
- |
$277.92 |
$3,035,000 |
11,696 |
0.19% |
708,000 |
1,440 |
0.023 |
Closed - End Fund - E... |
|