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| Name: |
Robertson Stephens Wealth Management LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94105 |
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Menu
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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 |
|
FHLC |
Fidelity Msci Health Care I... |
137 |
- |
$67.59 |
$1,979,000 |
30,598 |
0.12% |
125,000 |
0 |
0.077 |
N/A |
|
|
ROST |
Ross Stores Inc |
142 |
- |
$133.60 |
$1,903,000 |
13,749 |
0.12% |
350,000 |
0 |
0.004 |
Apparel Stores |
|
|
IAU |
iShares COMEX Gold Trust |
172 |
- |
$44.20 |
$1,507,000 |
38,621 |
0.09% |
156,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
186 |
- |
$48.00 |
$1,347,000 |
31,440 |
0.08% |
105,000 |
0 |
0.111 |
N/A |
|
|
CUE |
Cue Biopharma, Inc. |
195 |
- |
$1.65 |
$1,263,000 |
478,500 |
0.08% |
162,000 |
0 |
1.622 |
N/A |
|
|
ELY |
Callaway Golf Co |
198 |
- |
$15.29 |
$1,196,000 |
83,378 |
0.08% |
42,000 |
0 |
0.045 |
Sporting Goods |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
203 |
- |
$547.29 |
$1,130,000 |
2,218 |
0.07% |
114,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BVH |
BBX Capital, Inc |
210 |
- |
$75.00 |
$1,072,000 |
14,272 |
0.07% |
549,000 |
0 |
0.091 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
219 |
- |
$84.60 |
$980,000 |
12,483 |
0.06% |
-103,000 |
0 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
221 |
- |
$124.85 |
$971,000 |
8,948 |
0.06% |
72,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
IMCR |
Immunocore Holdings Adr |
227 |
- |
$56.99 |
$941,000 |
13,780 |
0.06% |
226,000 |
0 |
0.031 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
237 |
- |
$216.26 |
$835,000 |
4,370 |
0.05% |
86,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CALB |
California Bancorp |
238 |
- |
$21.64 |
$834,000 |
33,698 |
0.05% |
157,000 |
0 |
0.413 |
N/A |
|
|
PII |
Polaris Industries Inc |
241 |
- |
$87.39 |
$806,000 |
8,500 |
0.05% |
-79,000 |
0 |
0.014 |
Recreational Vehicles |
|
|
TWOK |
Spdr Russell 2000 |
245 |
- |
$42.53 |
$786,000 |
18,630 |
0.05% |
99,000 |
0 |
0.002 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
246 |
- |
$35.95 |
$774,000 |
22,952 |
0.05% |
47,000 |
0 |
0.001 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
252 |
- |
$309.87 |
$722,000 |
3,065 |
0.05% |
158,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
253 |
- |
$0.00 |
$721,000 |
32,225 |
0.05% |
31,000 |
0 |
0.358 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
255 |
- |
$109.95 |
$717,000 |
6,865 |
0.05% |
89,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
259 |
- |
$0.00 |
$693,000 |
8,150 |
0.04% |
80,000 |
0 |
0.022 |
N/A |
|
|
MAR |
Marriott International Inc |
261 |
- |
$237.50 |
$688,000 |
3,049 |
0.04% |
89,000 |
0 |
0.001 |
Lodging |
|
|
AZEK |
Azek Co Inc. |
267 |
- |
$0.00 |
$650,000 |
17,000 |
0.04% |
144,000 |
0 |
0.01 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
282 |
- |
$0.00 |
$582,000 |
10,073 |
0.04% |
51,000 |
0 |
0.011 |
N/A |
|
|
PDN |
Invesco Ftse Rafi Developed... |
296 |
- |
$33.20 |
$539,000 |
16,592 |
0.03% |
49,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
302 |
- |
$63.83 |
$510,000 |
8,730 |
0.03% |
52,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
305 |
- |
$107.78 |
$495,000 |
5,628 |
0.03% |
-2,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
332 |
- |
$17.04 |
$428,000 |
25,550 |
0.03% |
33,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
NVS |
Novartis AG (ADR) |
346 |
- |
$102.26 |
$361,000 |
3,579 |
0.02% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FNF |
Fidelity National Financial... |
347 |
- |
$51.41 |
$360,000 |
7,048 |
0.02% |
69,000 |
0 |
0.002 |
Surety & Title Insurance |
|
|
FENY |
Fidelity MSCI Energy Index |
350 |
- |
$25.67 |
$353,000 |
15,304 |
0.02% |
-28,000 |
0 |
0.028 |
N/A |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
354 |
- |
$0.00 |
$346,000 |
10,880 |
0.02% |
24,000 |
0 |
0.1 |
N/A |
|
|
HUM |
Humana Inc |
355 |
- |
$339.58 |
$345,000 |
753 |
0.02% |
-22,000 |
0 |
0.001 |
Health Care Plans |
|
|
IWV |
iShares Tr Russell 3000 Indx |
360 |
- |
$297.76 |
$333,000 |
1,218 |
0.02% |
33,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SWFT |
Knight-Swift Transportation... |
362 |
- |
$50.01 |
$329,000 |
5,699 |
0.02% |
43,000 |
0 |
0.003 |
Trucking |
|
|
SLV |
iShares Silver Trust ETF |
367 |
- |
$25.80 |
$311,000 |
14,265 |
0.02% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
368 |
- |
$0.00 |
$310,000 |
15,275 |
0.02% |
14,000 |
0 |
0.018 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
370 |
- |
$0.00 |
$307,000 |
15,775 |
0.02% |
11,000 |
0 |
0.014 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
372 |
- |
$19.19 |
$306,000 |
15,850 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
|
IFN |
India Fund Inc |
391 |
- |
$17.80 |
$266,000 |
14,200 |
0.02% |
19,000 |
0 |
0.037 |
Closed - End Fund - F... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
394 |
- |
$123.30 |
$258,000 |
2,214 |
0.02% |
26,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
399 |
- |
$104.61 |
$253,000 |
2,498 |
0.02% |
35,000 |
0 |
0 |
Foreign Money Center ... |
|
|
NUDM |
Nushares Esg International ... |
403 |
- |
$0.00 |
$246,000 |
8,367 |
0.02% |
17,000 |
0 |
0.081 |
N/A |
|
|
BBH |
Vaneck Vectors Biotech |
404 |
- |
$157.33 |
$244,000 |
1,475 |
0.02% |
14,000 |
0 |
0.05 |
N/A |
|
|
APH |
Amphenol Corp |
405 |
- |
$127.16 |
$242,000 |
2,431 |
0.02% |
37,000 |
0 |
0.001 |
Diversified Electronics |
|
|
JKG |
iShares Tr Morngstr Mid Core |
409 |
- |
$71.16 |
$239,000 |
3,560 |
0.02% |
25,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
419 |
- |
$25.24 |
$212,000 |
8,292 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
431 |
- |
$8.28 |
$85,000 |
11,056 |
0.01% |
4,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ATAI |
Atai Life Sciences B.v. |
432 |
- |
$1.94 |
$24,000 |
16,721 |
0% |
2,000 |
0 |
0.012 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
433 |
- |
$2.68 |
$24,000 |
10,076 |
0% |
3,000 |
0 |
0 |
Foreign Regional Banks |
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