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Name: |
Robertson Stephens Wealth Management LLC |
City: |
San Francisco |
State: |
CA |
Zip: |
94105 |
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Holdings
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37 |
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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 |
|
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 |
|
SCHZ |
Schwab Us Aggregate Bond |
51 |
New |
$45.22 |
$6,068,000 |
130,166 |
0.38% |
6,068,000 |
130,166 |
0.087 |
N/A |
|
COST |
Costco Wholesale Corp |
70 |
New |
$775.15 |
$4,124,000 |
6,108 |
0.26% |
4,124,000 |
6,108 |
0.001 |
Discount, Variety Stores |
|
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 |
|
SCHA |
Schwab Strategic Trust |
109 |
New |
$48.09 |
$2,839,000 |
60,093 |
0.18% |
2,839,000 |
60,093 |
0.004 |
Closed - End Fund - Debt |
|
BNDX |
Vanguard Total Internationa... |
158 |
New |
$48.67 |
$1,655,000 |
33,534 |
0.1% |
1,655,000 |
33,534 |
0.006 |
N/A |
|
ARKK |
Ark Innovation ETF |
178 |
New |
$44.17 |
$1,432,000 |
27,347 |
0.09% |
1,432,000 |
27,347 |
0.025 |
N/A |
|
CX |
CEMEX S.A. de C.V. (ADR) |
202 |
New |
$7.95 |
$1,134,000 |
1,452,995 |
0.07% |
1,134,000 |
1,452,995 |
0.211 |
General Building Mate... |
|
SHV |
iShares Barclays Short Trea... |
229 |
New |
$110.23 |
$928,000 |
8,426 |
0.06% |
928,000 |
8,426 |
0.005 |
Closed - End Fund - E... |
|
FREL |
Fidelity Msci Real Estate I... |
256 |
New |
$0.00 |
$716,000 |
26,877 |
0.04% |
716,000 |
26,877 |
0.059 |
N/A |
|
FDX |
Fedex Corp |
266 |
New |
$266.89 |
$669,000 |
2,640 |
0.04% |
669,000 |
2,640 |
0 |
AirDelivery & Freight... |
|
EMXC |
Ishares Msci Emerging Marke... |
294 |
New |
$0.00 |
$540,000 |
9,748 |
0.03% |
540,000 |
9,748 |
0.009 |
N/A |
|
CFT |
iShares Barclays Credit Bond |
300 |
New |
$49.87 |
$526,000 |
10,261 |
0.03% |
526,000 |
10,261 |
0.008 |
Closed - End Fund - E... |
|
TEL |
Te Connectivity Ltd |
308 |
New |
$144.94 |
$485,000 |
3,451 |
0.03% |
485,000 |
3,451 |
0.001 |
Diversified Electronics |
|
CE |
Celanese Corp |
315 |
New |
$160.24 |
$465,000 |
2,991 |
0.03% |
465,000 |
2,991 |
0.003 |
Synthetics |
|
SU |
Suncor Energy Inc (USA) |
321 |
New |
$39.64 |
$442,000 |
13,793 |
0.03% |
442,000 |
13,793 |
0.001 |
Oil & Gas Refining, P... |
|
TOT |
TOTAL S.A. (ADR) |
327 |
New |
$74.06 |
$436,000 |
6,400 |
0.03% |
436,000 |
6,400 |
0 |
Integrated Oil & Gas |
|
IXC |
iShares tr S&P Glbl Energy |
333 |
New |
$43.64 |
$427,000 |
10,917 |
0.03% |
427,000 |
10,917 |
0.012 |
Closed - End Fund - E... |
|
QQQM |
Invesco Nasdaq 100 Etf |
334 |
New |
$0.00 |
$413,000 |
2,451 |
0.03% |
413,000 |
2,451 |
0.003 |
N/A |
|
UBER |
Uber Technologies, Inc |
338 |
New |
$66.02 |
$398,000 |
6,465 |
0.03% |
398,000 |
6,465 |
0 |
N/A |
|
IMTB |
Ishares Core 5 To10 Year Us... |
344 |
New |
$0.00 |
$364,000 |
8,378 |
0.02% |
364,000 |
8,378 |
0.009 |
N/A |
|
FMAT |
Fidelity Msci Materials Index |
364 |
New |
$51.78 |
$327,000 |
6,704 |
0.02% |
327,000 |
6,704 |
0 |
N/A |
|
LMBS |
First Trust Low Duration Mo... |
377 |
New |
$0.00 |
$292,000 |
6,048 |
0.02% |
292,000 |
6,048 |
0 |
N/A |
|
DDOG |
Datadog, Inc. |
384 |
New |
$0.00 |
$277,000 |
2,278 |
0.02% |
277,000 |
2,278 |
0 |
N/A |
|
VONE |
Vanguard Russell 1000 Etf |
390 |
New |
$236.89 |
$267,000 |
1,232 |
0.02% |
267,000 |
1,232 |
0.001 |
N/A |
|
STWD |
Starwood Property Trust, Inc. |
395 |
New |
$20.26 |
$258,000 |
10,800 |
0.02% |
258,000 |
10,800 |
0 |
Property Management |
|
SCHH |
Schwab Us Reit |
401 |
New |
$19.61 |
$250,000 |
12,065 |
0.02% |
250,000 |
12,065 |
0 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
414 |
New |
$71.44 |
$228,000 |
3,105 |
0.01% |
228,000 |
3,105 |
0 |
Closed - End Fund - E... |
|
MCK |
McKesson Corp |
417 |
New |
$531.10 |
$212,000 |
457 |
0.01% |
212,000 |
457 |
0 |
Drugs Wholesale |
|
SSD |
Simpson Manufacturing Co Inc |
421 |
New |
$174.28 |
$210,000 |
1,062 |
0.01% |
210,000 |
1,062 |
0 |
Small Tools & Accesso... |
|
PLD |
ProLogis Inc |
426 |
New |
$107.68 |
$202,000 |
1,517 |
0.01% |
202,000 |
1,517 |
0 |
REIT - Industrial |
|
PFG |
Principal Financial Group Inc |
424 |
New |
$83.92 |
$202,000 |
2,564 |
0.01% |
202,000 |
2,564 |
0.001 |
Life & Health Insurance |
|
NOW |
Servicenow, Inc. |
428 |
New |
$730.12 |
$201,000 |
285 |
0.01% |
201,000 |
285 |
0 |
Information Technolog... |
|
PCAR |
Paccar Inc |
427 |
New |
$106.11 |
$201,000 |
1,996 |
0.01% |
201,000 |
1,996 |
0 |
Trucks & Other Vehicles |
|
RMAX |
RE/MAX Holdings Inc |
429 |
New |
$9.73 |
$139,000 |
10,394 |
0.01% |
139,000 |
10,394 |
0.055 |
Property Management |
|
ETWO |
E2open Parent Holdings Ord ... |
430 |
New |
$0.00 |
$110,000 |
25,000 |
0.01% |
110,000 |
25,000 |
0.007 |
N/A |
|
EZGO |
Ezgo Technologies Ord Shs |
434 |
New |
$0.00 |
$7,000 |
60,000 |
0% |
7,000 |
60,000 |
0.44 |
N/A |
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