Robertson Stephens Wealth Management LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$1,591,286,000
Total Value Change :	$114,225,000
Securities Held Change :	0

All Securities Held :	437
New Positions :	37
Closed Positions :	42
Increased Positions :	169
Unchanged Positions :	49
Decreased Positions :	182

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

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
	IVV	iShares Core S&P 500 Etf	2	-	$523.39	$108,753,000	227,693	6.83%	5,135,000	-12,490	0.004	Closed - End Fund - E...
	AAPL	Apple Inc	3	-	$183.05	$79,408,000	412,447	4.99%	6,300,000	-14,560	0.002	Personal Computers
	GBIL	Goldman Sachs Treasuryacces...	8	-	$99.84	$34,654,000	345,752	2.18%	-4,358,000	-43,935	0.384	N/A
	DFAC	Dimensional U S Core Equity...	14	-	$31.62	$25,383,000	868,392	1.6%	2,606,000	-946	0.096	N/A
	IEMG	Ishares Core Msci Emerging ...	15	-	$53.31	$24,196,000	478,364	1.52%	628,000	-16,859	0.005	N/A
	AMZN	Amazon.com Inc	17	-	$187.48	$19,437,000	127,924	1.22%	3,019,000	-1,230	0.001	Internet Software & S...
	IWR	iShares Tr Rssll MidCap Indx	20	-	$82.41	$13,864,000	178,355	0.87%	476,000	-14,018	0.05	Closed - End Fund - E...
	AYI	Acuity Brands Inc	25	-	$264.73	$11,511,000	56,200	0.72%	1,803,000	-800	0.142	Electronics Wholesale
	IVW	ishares tr S&P 500 BARRA GR	26	-	$84.71	$11,453,000	152,507	0.72%	22,000	-14,025	0.03	Closed - End Fund - E...
	HEZU	Ishares Currency Hedged Msc...	27	-	$37.47	$11,324,000	340,067	0.71%	836,000	-1,111	1.753	N/A
	GOOGL	Alphabet Inc	28	-	$168.65	$10,919,000	78,166	0.69%	417,000	-2,086	0.001	Search Engines & Info...
	XLI	SPDR Industrial Sector	29	-	$125.68	$10,789,000	94,649	0.68%	468,000	-7,159	0.006	Closed - End Fund - E...
	IVE	iShares S&P 500/BARRA Value	34	-	$184.22	$8,873,000	51,027	0.56%	-152,000	-7,321	0.036	Closed - End Fund - E...
	SHY	Ishares Barclays 1-3 Treasu...	35	-	$81.28	$8,792,000	107,161	0.55%	-9,785,000	-122,269	0.012	Closed - End Fund - E...
	V	Visa Inc	36	-	$280.74	$8,465,000	32,514	0.53%	435,000	-2,398	0.002	Business Services
	HD	Home Depot Inc	37	-	$346.43	$8,350,000	24,093	0.52%	674,000	-1,312	0.002	Home Improvement Stores
	BAC	Bank of America Corp	38	-	$38.45	$7,774,000	230,886	0.49%	875,000	-21,097	0.003	Domestic Money Center...
	XLV	SPDR Select Sector Health	46	-	$143.59	$6,631,000	48,620	0.42%	97,000	-2,132	0.002	Closed - End Fund - E...
	MUB	iShares S&P National Munici...	47	-	$106.80	$6,457,000	59,564	0.41%	-2,087,000	-23,756	0.004	Closed - End Fund - E...
	XLY	SPDR cnsmr discr sel sect	50	-	$178.10	$6,116,000	34,204	0.38%	203,000	-2,526	0.003	Closed - End Fund - E...
	TROW	T Rowe Price Group Inc	52	-	$111.60	$5,440,000	50,516	0.34%	124,000	-175	0.022	Asset Management
	PEP	Pepsico Inc	53	-	$179.79	$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...
	DHR	Danaher Corp	57	-	$253.38	$5,073,000	21,906	0.32%	-806,000	-1,791	0.003	General Building Mate...
	IWW	iShares Russell 3000 Value	59	-	$89.21	$4,786,000	56,757	0.3%	-139,000	-8,855	0.006	Closed - End Fund - E...
	WMT	Wal-Mart Stores Inc	61	-	$60.24	$4,494,000	28,397	0.28%	-4,438,000	-27,454	0.001	Discount, Variety Stores
	MCD	McDonalds Corp	62	-	$275.00	$4,429,000	14,939	0.28%	-1,814,000	-8,757	0.002	Restaurants
	IWM	iShares Tr Russell 2000 Indx	63	-	$204.31	$4,413,000	21,987	0.28%	-3,127,000	-20,469	0.001	Closed - End Fund - E...
	ESGD	Ishares Trust Ishares Msci ...	64	-	$80.59	$4,370,000	57,847	0.27%	259,000	-1,618	0.007	N/A
	CAT	Caterpillar Inc	65	-	$354.79	$4,348,000	14,707	0.27%	285,000	-177	0.003	Farm & Construction M...
	EEM	iShares MSCI Emrg Mkt Income	72	-	$42.50	$4,060,000	100,965	0.26%	-698,000	-24,405	0.002	Closed - End Fund - E...
	NVDA	NVIDIA Corporation	73	-	$898.78	$4,006,000	8,089	0.25%	144,000	-790	0	Semiconductor - Speci...
	VTV	Vanguard Value VIPERS	74	-	$161.40	$4,000,000	26,754	0.25%	-89,000	-2,895	0.005	Closed - End Fund - E...
	FISV	Fiserv Inc	78	-	$154.22	$3,899,000	29,348	0.25%	306,000	-2,460	0.004	Business Software & S...
	PG	Procter & Gamble Co	79	-	$166.85	$3,819,000	26,060	0.24%	-3,290,000	-22,677	0.001	Cleaning Products
	NFLX	Netflix Inc	80	-	$610.87	$3,798,000	7,800	0.24%	789,000	-168	0.002	Music & Video Stores
	ITOT	iShares Core S&P Total US	82	-	$114.52	$3,594,000	34,149	0.23%	322,000	-429	0.015	Closed - End Fund - E...
	CMG	Chipotle Mexican Grill Inc	83	-	$3,239.23	$3,594,000	1,572	0.23%	647,000	-37	0	Restaurants
	BA	Boeing Co	85	-	$178.51	$3,471,000	13,318	0.22%	638,000	-1,464	0.002	Aerospace/Defense - M...
	QCOM	QUALCOMM Inc	87	-	$182.08	$3,403,000	23,531	0.21%	740,000	-448	0.002	Communication Equipment
	BLK	BlackRock Inc A	88	-	$796.67	$3,318,000	4,087	0.21%	667,000	-14	0.002	Investment Brokerage ...
	ABBV	Abbvie Inc.	89	-	$160.75	$3,313,000	21,377	0.21%	84,000	-288	0.001	Drug Manufacturers - ...
	IJR	iShares Core S&P Small-Cap	91	-	$108.98	$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	-	$73.81	$3,269,000	52,691	0.21%	-181,000	-4,620	1.133	N/A
	CVX	Chevron Corp	93	-	$165.82	$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
	UNH	Unitedhealth Group Inc	99	-	$512.81	$3,070,000	5,832	0.19%	-139,000	-532	0.001	Health Care Plans
	XLE	SPDR Energy Sector	104	-	$93.83	$2,941,000	35,078	0.18%	-606,000	-4,166	0.001	Closed - End Fund - E...
	DVY	iShares Dow Select Div	107	-	$124.24	$2,882,000	24,587	0.18%	149,000	-460	0.017	Closed - End Fund - E...
	USHY	Ishares Broad Usd High Yiel...	108	-	$0.00	$2,857,000	78,599	0.18%	-1,891,000	-58,199	0.009	N/A
	TMO	Thermo Fisher Scientific	110	-	$593.03	$2,812,000	5,294	0.18%	-583,000	-1,410	0.001	Medical Laboratories ...
	USMV	iShares MSCI USA Minimum Vo...	111	-	$0.00	$2,801,000	35,893	0.18%	-779,000	-13,293	0.001	N/A
	FLEX	Flextronics International Ltd	113	-	$28.66	$2,757,000	90,528	0.17%	311,000	-143	0.018	Printed Circuit Boards
	SHW	Sherwin Williams Co	114	-	$320.86	$2,743,000	8,795	0.17%	-95,000	-2,331	0.003	General Building Mate...
	ELR	streetTRACKS Series Trust -...	115	-	$61.27	$2,654,000	47,472	0.17%	187,000	-1,621	0.005	Closed - End Fund - E...
	SDY	streetTRACKS Series Trust -...	116	-	$131.39	$2,600,000	20,805	0.16%	160,000	-410	0.013	Closed - End Fund - E...
	CMCSA	Comcast Corp	117	-	$39.31	$2,590,000	59,071	0.16%	-584,000	-12,511	0.001	CATV Systems
	VGIT	Vanguard Intermediate -Ter	118	-	$57.66	$2,588,000	43,634	0.16%	-410,000	-8,832	0.005	Closed - End Fund - Debt
	AVUV	Avantis Us Small Cap Value Etf	119	-	$92.43	$2,574,000	28,664	0.16%	234,000	-1,352	0.032	N/A
	ESGU	Ishares Msci Usa Esg Optimized	124	-	$0.00	$2,329,000	22,196	0.15%	-484,000	-7,627	0.001	N/A
	HSY	Hershey Foods Corp	125	-	$204.78	$2,274,000	12,198	0.14%	-3,481,000	-16,564	0.008	Confectioners
	RE	Everest Re Group Ltd	127	-	$382.93	$2,233,000	6,314	0.14%	-222,000	-291	0.016	Life & Health Insurance
	BSJP	Invesco Bulletshares 2025 H...	133	-	$22.98	$2,117,000	93,151	0.13%	-328,000	-15,608	0.104	N/A
	IGV	iShares S&P GSTI Software I...	138	-	$0.00	$1,973,000	4,863	0.12%	-2,466,000	-8,146	0.03	Closed - End Fund - E...
	IYE	iShares Tr Enrgy Sector Indx	139	-	$49.08	$1,961,000	44,443	0.12%	-3,077,000	-61,044	0.055	Closed - End Fund - E...
	IXN	iShares Tr S&P Glbl Info Tch	140	-	$73.89	$1,949,000	28,589	0.12%	281,000	-253	0.032	Closed - End Fund - E...
	VGSH	Vanguard Scottsdale Funds	141	-	$57.74	$1,910,000	32,749	0.12%	-3,875,000	-67,685	0.004	Closed - End Fund - Debt
	VIS	Vanguard Industrials ETF	143	-	$243.15	$1,892,000	8,581	0.12%	-15,000	-1,168	0.039	Closed - End Fund - E...
	IJH	iShares S&P MidCap 400 Index	144	-	$59.81	$1,888,000	6,812	0.12%	-4,598,000	-19,079	0.003	Closed - End Fund - E...
	WM	Waste Management Inc	145	-	$211.49	$1,886,000	10,529	0.12%	216,000	-423	0.002	Waste Management
	EWU	iShares United Kingdom Index	146	-	$36.15	$1,837,000	55,571	0.12%	-820,000	-28,408	0.062	Closed - End Fund - E...
	VFH	Vanguard Financial VIPERS	147	-	$101.53	$1,834,000	19,876	0.12%	203,000	-309	0.02	Closed - End Fund - E...
	CRM	Salesforce.com Inc	149	-	$276.67	$1,819,000	6,913	0.11%	408,000	-44	0.001	Internet Software & S...
	DIS	Walt Disney Co	150	-	$105.79	$1,802,000	19,886	0.11%	-200,000	-4,818	0.001	Entertainment - Diver...
	MKC	McCormick & Co Inc	153	-	$76.15	$1,729,000	25,119	0.11%	-207,000	-478	0.01	Processed & Packaged ...
	DGRO	iShares Core Dividend Growth	155	-	$57.77	$1,693,000	31,456	0.11%	-6,000	-2,587	0.01	N/A
	VTIP	Vanguard Short Term Inflati...	157	-	$48.06	$1,665,000	35,061	0.1%	-161,000	-3,558	0.002	N/A
	BRK.A	Berkshire Hathaway Inc	160	-	$622,000.00	$1,628,000	3	0.1%	-1,029,000	-2	0	Property & Casualty I...
	IVLU	Ishares Edge Msci Intl Valu...	161	-	$28.75	$1,617,000	60,987	0.1%	-760,000	-32,737	0.025	N/A
	ECL	Ecolab Inc	163	-	$233.52	$1,584,000	7,962	0.1%	164,000	-391	0.003	Cleaning Products
	TFLO	Ishares Treasury Floating R...	165	-	$0.00	$1,543,000	30,571	0.1%	-3,606,000	-70,901	0.003	N/A
	MBB	iShares Barclays MBS Bond	168	-	$90.79	$1,516,000	16,110	0.1%	-200,000	-3,211	0.002	Closed - End Fund - E...
	FNCL	Fidelity MSCI Financials INDEX	174	-	$58.87	$1,501,000	28,034	0.09%	195,000	-22	0.136	N/A
	SKYY	First Trust Ise Cloud Compu...	176	-	$93.23	$1,467,000	16,734	0.09%	-2,270,000	-32,492	0.026	N/A
	QS	Quantumscape Ord Shs Class A	177	-	$5.39	$1,459,000	209,875	0.09%	50,000	-800	0.101	N/A
	SMH	Vaneck Vectors Semiconducto...	183	-	$208.63	$1,390,000	7,947	0.09%	-4,129,000	-30,122	0.009	N/A
	IEV	iShares S&P Europe 350 Index	184	-	$57.03	$1,351,000	25,549	0.08%	92,000	-836	0.008	Closed - End Fund - E...
	PFE	Pfizer Inc	187	-	$28.01	$1,344,000	46,689	0.08%	-445,000	-7,240	0.001	Drug Manufacturers - ...
	SBUX	Starbucks Corp	188	-	$76.11	$1,337,000	13,921	0.08%	-2,306,000	-25,993	0.001	Specialty Eateries
	HON	Honeywell International Inc	189	-	$202.92	$1,326,000	6,323	0.08%	39,000	-644	0.001	Conglomerates
	ANTM	Anthem Inc	190	-	$539.18	$1,318,000	2,796	0.08%	-219,000	-733	0.001	N/A
	AMGN	Amgen Inc	191	-	$310.15	$1,314,000	4,563	0.08%	35,000	-196	0.001	Biotechnology
	EPD	Enterprise Products Partner...	193	-	$28.80	$1,298,000	49,276	0.08%	-729,000	-24,800	0.002	Independent Oil & Gas
	MTUM	Ishares Msci Usa Momentum F...	197	-	$0.00	$1,203,000	7,665	0.08%	-113,000	-1,722	0.001	N/A
	TGH	Textainer Group Holdings Li...	204	-	$49.99	$1,116,000	22,674	0.07%	169,000	-2,757	0.043	Business Services
	VNQ	Vanguard REIT Index VIPERs	209	-	$82.89	$1,075,000	12,167	0.07%	-276,000	-5,514	0.003	Closed - End Fund - E...
	USB	US Bancorp Delaware	214	-	$41.85	$1,031,000	23,545	0.06%	179,000	-1,857	0.002	Domestic Regional Banks
	VB	Vanguard Small Cap VIPERS	216	-	$222.54	$1,010,000	4,732	0.06%	-819,000	-4,942	0.003	Closed - End Fund - E...
	TWLO	Twilio Inc	217	-	$60.10	$1,001,000	13,196	0.06%	194,000	-600	0.008	N/A

100 Records Found

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