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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 |
- |
$478.74 |
$120,187,000 |
275,154 |
7.55% |
35,388,000 |
60,032 |
0.031 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$520.84 |
$76,813,000 |
160,908 |
4.83% |
21,054,000 |
30,952 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$39,753,000 |
829,927 |
2.5% |
7,850,000 |
100,213 |
0.037 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$39,144,000 |
104,095 |
2.46% |
6,376,000 |
316 |
0.001 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$336.67 |
$35,826,000 |
118,171 |
2.25% |
7,114,000 |
10,434 |
0.044 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.24 |
$31,134,000 |
313,698 |
1.96% |
13,552,000 |
126,731 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$343.81 |
$28,824,000 |
92,718 |
1.81% |
4,451,000 |
3,214 |
0.035 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
11 |
- |
$205.54 |
$27,991,000 |
145,425 |
1.76% |
7,380,000 |
19,695 |
0.048 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
12 |
- |
$86.43 |
$26,079,000 |
654,417 |
1.64% |
126,000 |
4,954 |
0.302 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
13 |
- |
$286.17 |
$25,593,000 |
97,587 |
1.61% |
17,064,000 |
61,437 |
0.073 |
Closed - End Fund - E... |
|
|
STNC |
Hennessy Stance Esg Etf |
16 |
- |
$0.00 |
$22,659,000 |
805,898 |
1.42% |
2,352,000 |
1,022 |
8.954 |
N/A |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$170.29 |
$15,366,000 |
109,036 |
0.97% |
1,246,000 |
1,942 |
0.002 |
Search Engines & Info... |
|
|
DIA |
Diamonds Trust |
19 |
- |
$395.18 |
$14,069,000 |
37,249 |
0.88% |
2,769,000 |
3,605 |
0.044 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$258.05 |
$13,181,000 |
55,563 |
0.83% |
1,406,000 |
130 |
0.006 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$166.11 |
$12,341,000 |
78,210 |
0.78% |
2,468,000 |
8,532 |
0.054 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$412.05 |
$11,762,000 |
32,979 |
0.74% |
6,388,000 |
17,638 |
0.002 |
Property & Casualty I... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
24 |
- |
$25.83 |
$11,605,000 |
475,225 |
0.73% |
977,000 |
3,292 |
0.053 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
30 |
- |
$53.58 |
$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 |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$442.06 |
$7,079,000 |
17,278 |
0.44% |
1,256,000 |
1,050 |
0.004 |
Closed - End Fund - Debt |
|
|
UUUU |
Energy Fuels Inc |
40 |
- |
$6.08 |
$7,078,000 |
984,357 |
0.44% |
-1,511,000 |
5,898 |
0.751 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
41 |
- |
$108.35 |
$7,065,000 |
70,296 |
0.44% |
927,000 |
2,366 |
0.078 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
42 |
- |
$61.05 |
$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 |
- |
$181.14 |
$6,663,000 |
39,104 |
0.42% |
589,000 |
208 |
0.01 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$198.77 |
$6,649,000 |
39,088 |
0.42% |
1,398,000 |
2,877 |
0.001 |
Domestic Money Center... |
|
|
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 |
- |
$81.79 |
$6,211,000 |
85,486 |
0.39% |
630,000 |
375 |
0.005 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
55 |
- |
$68.68 |
$5,116,000 |
78,796 |
0.32% |
1,319,000 |
15,499 |
0.002 |
N/A |
|
|
XLF |
SPDR Financial Sector |
56 |
- |
$41.83 |
$5,088,000 |
135,325 |
0.32% |
607,000 |
222 |
0.002 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
58 |
- |
$69.84 |
$4,979,000 |
77,689 |
0.31% |
2,148,000 |
27,210 |
0.281 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
60 |
- |
$46.22 |
$4,565,000 |
95,627 |
0.29% |
1,866,000 |
36,045 |
0.042 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
66 |
- |
$247.84 |
$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 |
- |
$56.68 |
$4,298,000 |
82,922 |
0.27% |
906,000 |
10,064 |
0.009 |
N/A |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$149.91 |
$4,277,000 |
27,286 |
0.27% |
216,000 |
1,211 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
69 |
- |
$60.61 |
$4,197,000 |
75,388 |
0.26% |
459,000 |
393 |
0.038 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$4,071,000 |
37,083 |
0.26% |
534,000 |
2,959 |
0.002 |
Drug Manufacturers - ... |
|
|
AVDE |
Avantis International Equit... |
75 |
- |
$64.21 |
$3,977,000 |
65,819 |
0.25% |
361,000 |
833 |
0.073 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$3,956,000 |
15,921 |
0.25% |
113,000 |
561 |
0.001 |
Auto Manufacturers |
|
|
GSAT |
Globalstar, Inc. |
77 |
- |
$1.23 |
$3,911,000 |
2,016,000 |
0.25% |
1,362,000 |
70,000 |
0.121 |
Wireless Communications |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
81 |
- |
$88.66 |
$3,670,000 |
41,213 |
0.23% |
2,401,000 |
25,841 |
0.003 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
86 |
- |
$76.88 |
$3,421,000 |
44,217 |
0.21% |
320,000 |
2,954 |
0.011 |
N/A |
|
|
DFIV |
Dimensional International V... |
90 |
- |
$37.49 |
$3,285,000 |
95,592 |
0.21% |
255,000 |
2,689 |
0.011 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
96 |
- |
$10.29 |
$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 |
|
|
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... |
|
|
XOM |
Exxon Mobil Corp |
101 |
- |
$117.96 |
$3,006,000 |
30,070 |
0.19% |
-487,000 |
364 |
0.001 |
Integrated Oil & Gas |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
102 |
- |
$0.00 |
$2,999,000 |
35,537 |
0.19% |
537,000 |
3,019 |
0.083 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
103 |
- |
$482.29 |
$2,994,000 |
5,019 |
0.19% |
854,000 |
822 |
0.001 |
Application Software |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
105 |
- |
$40.04 |
$2,931,000 |
78,744 |
0.18% |
508,000 |
7,518 |
0.009 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
106 |
- |
$77.62 |
$2,893,000 |
40,170 |
0.18% |
385,000 |
3,728 |
0.002 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
112 |
- |
$147.72 |
$2,792,000 |
19,572 |
0.18% |
678,000 |
2 |
0.006 |
REIT - Retail |
|
|
CSCO |
Cisco Systems Inc |
120 |
- |
$48.06 |
$2,481,000 |
49,110 |
0.16% |
192,000 |
6,539 |
0.001 |
Networking & Communic... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
121 |
- |
$43.83 |
$2,449,000 |
56,416 |
0.15% |
340,000 |
3,399 |
0.131 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
122 |
- |
$760.00 |
$2,416,000 |
4,145 |
0.15% |
711,000 |
971 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
123 |
- |
$61.89 |
$2,415,000 |
49,060 |
0.15% |
466,000 |
1,353 |
0.001 |
Domestic Money Center... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
126 |
- |
$90.12 |
$2,253,000 |
22,783 |
0.14% |
910,000 |
7,639 |
0.002 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
128 |
- |
$0.00 |
$2,176,000 |
26,677 |
0.14% |
259,000 |
517 |
0.03 |
N/A |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
129 |
- |
$40.42 |
$2,171,000 |
51,648 |
0.14% |
163,000 |
1,112 |
0.057 |
N/A |
|
|
SPGI |
S&P Global Inc |
130 |
- |
$431.57 |
$2,162,000 |
4,907 |
0.14% |
375,000 |
17 |
0.001 |
Publishing |
|
|
IBM |
International Business Mach... |
131 |
- |
$167.15 |
$2,151,000 |
13,152 |
0.14% |
397,000 |
651 |
0.001 |
Diversified Computer ... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
132 |
- |
$33.44 |
$2,146,000 |
66,929 |
0.13% |
228,000 |
3,599 |
0.041 |
N/A |
|
|
INTC |
Intel Corp |
134 |
- |
$29.85 |
$2,027,000 |
40,348 |
0.13% |
628,000 |
992 |
0.001 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
135 |
- |
$1,332.80 |
$2,011,000 |
1,802 |
0.13% |
785,000 |
326 |
0 |
Semiconductor- Broad... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
136 |
- |
$0.00 |
$1,991,000 |
83,445 |
0.13% |
1,583,000 |
66,335 |
0.009 |
N/A |
|
|
LRCX |
Lam Research Corp |
148 |
- |
$915.42 |
$1,833,000 |
2,334 |
0.12% |
656,000 |
462 |
0.002 |
Semiconductor Equipme... |
|
|
IMXI |
International Money Express... |
151 |
- |
$20.70 |
$1,797,000 |
81,345 |
0.11% |
422,000 |
120 |
0.214 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
152 |
- |
$0.00 |
$1,750,000 |
31,592 |
0.11% |
452,000 |
7,351 |
0.004 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
154 |
- |
$79.12 |
$1,720,000 |
21,162 |
0.11% |
506,000 |
5,181 |
0.005 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
156 |
- |
$476.20 |
$1,677,000 |
4,739 |
0.11% |
506,000 |
839 |
0 |
Internet Service Prov... |
|
|
XLU |
SPDR Utilities Select |
159 |
- |
$71.27 |
$1,632,000 |
25,774 |
0.1% |
658,000 |
9,252 |
0.003 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
162 |
- |
$91.84 |
$1,609,000 |
18,813 |
0.1% |
242,000 |
1,408 |
0.003 |
Closed - End Fund - E... |
|
|
DSKE |
Daseke Inc |
164 |
- |
$8.29 |
$1,565,000 |
193,260 |
0.1% |
645,000 |
13,839 |
0.297 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
166 |
- |
$133.97 |
$1,528,000 |
12,449 |
0.1% |
490,000 |
2,568 |
0.006 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
167 |
- |
$0.00 |
$1,519,000 |
53,099 |
0.1% |
175,000 |
790 |
0.045 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
169 |
- |
$38.19 |
$1,509,000 |
41,127 |
0.09% |
205,000 |
2,145 |
0.005 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
171 |
- |
$74.19 |
$1,508,000 |
20,935 |
0.09% |
130,000 |
328 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
170 |
- |
$63.53 |
$1,508,000 |
29,319 |
0.09% |
744,000 |
10,753 |
0.025 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
173 |
- |
$104.74 |
$1,505,000 |
13,672 |
0.09% |
185,000 |
42 |
0.001 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
175 |
- |
$330.57 |
$1,482,000 |
6,155 |
0.09% |
556,000 |
1,815 |
0.002 |
Diversified Machinery |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
179 |
- |
$0.00 |
$1,430,000 |
28,875 |
0.09% |
1,184,000 |
23,411 |
0.01 |
N/A |
|
|
NKE |
Nike Inc B |
180 |
- |
$90.94 |
$1,396,000 |
12,815 |
0.09% |
314,000 |
1,535 |
0.001 |
Textile - Apparel Foo... |
|
|
LOPE |
Grand Canyon Education, Inc. |
181 |
- |
$148.79 |
$1,392,000 |
10,542 |
0.09% |
165,000 |
48 |
0.023 |
Education & Training ... |
|
|
VGT |
Vanguard I T VIPERS |
182 |
- |
$516.26 |
$1,392,000 |
2,877 |
0.09% |
372,000 |
423 |
0 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
185 |
- |
$0.00 |
$1,348,000 |
31,454 |
0.08% |
90,000 |
686 |
0.024 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
192 |
- |
$43.46 |
$1,310,000 |
31,867 |
0.08% |
130,000 |
1,780 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
194 |
- |
$147.37 |
$1,274,000 |
8,101 |
0.08% |
389,000 |
2,426 |
0.001 |
AirDelivery & Freight... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
196 |
- |
$42.37 |
$1,223,000 |
27,645 |
0.08% |
561,000 |
11,799 |
0.29 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
200 |
- |
$153.53 |
$1,190,000 |
8,283 |
0.07% |
318,000 |
1,191 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
199 |
- |
$151.92 |
$1,190,000 |
8,074 |
0.07% |
664,000 |
2,959 |
0.017 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
201 |
- |
$247.40 |
$1,183,000 |
4,818 |
0.07% |
313,000 |
546 |
0.001 |
Railroads |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
206 |
- |
$50.43 |
$1,101,000 |
21,915 |
0.07% |
505,000 |
10,069 |
0 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
205 |
- |
$9.11 |
$1,101,000 |
81,581 |
0.07% |
58,000 |
3,191 |
0.195 |
Consumer Services |
|
|
NEE |
NextEra Energy |
207 |
- |
$73.79 |
$1,087,000 |
17,891 |
0.07% |
72,000 |
177 |
0.001 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
208 |
- |
$235.03 |
$1,084,000 |
4,870 |
0.07% |
210,000 |
666 |
0.001 |
Home Improvement Stores |
|
|
KKR |
KKR Financial Holdings LLC |
211 |
- |
$103.13 |
$1,067,000 |
12,876 |
0.07% |
283,000 |
147 |
0.002 |
Asset Management |
|
|
AVDV |
Avantis International Small... |
212 |
- |
$0.00 |
$1,061,000 |
16,984 |
0.07% |
102,000 |
401 |
0.011 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
213 |
- |
$50.70 |
$1,054,000 |
21,424 |
0.07% |
199,000 |
88 |
0.016 |
Credit Services |
|
