Robertson Stephens Wealth Management, LLC
- SEC CIK
- 0001767307
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 17, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 333
- +51 vs. Q1 2021
- Portfolio value
- $832.5M
- +$207.3M (+33.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 138,285 | $54.6M | 6.6% | +15,247+12.4% | Added | – |
| AYIAcuity Inc. (DE) | Stock | 251,595 | $47.1M | 5.7% | +251,595 | New | History |
| AAPLApple Inc. | Stock | 270,180 | $37.0M | 4.4% | +49,786+22.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,844 | $33.9M | 4.1% | +19,588+33.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 90,891 | $32.2M | 3.9% | +37,652+70.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 600,319 | $30.9M | 3.7% | +55,494+10.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69,849 | $30.0M | 3.6% | +4,835+7.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 227,748 | $25.6M | 3.1% | +65,024+40.0% | Added | – |
| RBB FD Inc74933W759 | ETF | 774,547 | $20.6M | 2.5% | +774,547 | New | – |
| MSFTMicrosoft Corp | Stock | 67,922 | $18.4M | 2.2% | −391−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,929 | $17.0M | 2.0% | −80−1.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 100,851 | $14.9M | 1.8% | +3,175+3.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 126,780 | $14.3M | 1.7% | −23,733−15.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,677 | $12.2M | 1.5% | −1,862−4.2% | Reduced | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 335,398 | $12.2M | 1.5% | +4,541+1.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 76,243 | $10.5M | 1.3% | +76,243 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 50,404 | $10.1M | 1.2% | −65−0.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 178,435 | $9.84M | 1.2% | +1,195+0.7% | Added | – |
| BACBank of America Corp | Stock | 231,242 | $9.53M | 1.1% | −8,380−3.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 131,317 | $8.80M | 1.1% | −56,987−30.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,540 | $8.61M | 1.0% | +11,939+46.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,956 | $8.18M | 1.0% | −1,830−2.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,235 | $8.11M | 1.0% | −242−7.0% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 179,536 | $7.33M | 0.9% | −7,000−3.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,182 | $7.17M | 0.9% | +1,283+4.2% | Added | – |
| BGCBGC Group, Inc. | CL A | 1,123,074 | $6.37M | 0.8% | +58,256+5.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 78,334 | $6.34M | 0.8% | −1,136−1.4% | Reduced | – |
| QSQuantumScape Corp | COM CL A | 211,675 | $6.19M | 0.7% | +211,675 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,726 | $6.15M | 0.7% | −35,954−47.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 220,950 | $5.96M | 0.7% | +220,950 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 75,499 | $5.65M | 0.7% | −53,037−41.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,284 | $5.58M | 0.7% | −18−0.8% | Reduced | History |
| CUECue Biopharma, Inc. | COM | 478,500 | $5.57M | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,373 | $5.53M | 0.7% | −200−1.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 52,868 | $5.51M | 0.7% | +1,811+3.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 54,076 | $5.32M | 0.6% | +12,943+31.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 47,859 | $5.13M | 0.6% | +3,489+7.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 125,528 | $4.61M | 0.6% | +6,111+5.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 100,008 | $4.48M | 0.5% | +100,008 | New | – |
| APPAppLovin Corp | COM CL A | 56,958 | $4.28M | 0.5% | +56,958 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 154,947 | $4.12M | 0.5% | +63,175+68.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,807 | $3.97M | 0.5% | +1,011+2.7% | Added | – |
| BABoeing Co | Stock | 16,577 | $3.97M | 0.5% | −181−1.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,517 | $3.96M | 0.5% | +556+1.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,022 | $3.93M | 0.5% | +336+1.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 78,356 | $3.54M | 0.4% | +13,377+20.6% | Added | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 70,784 | $3.52M | 0.4% | −2,691−3.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,323 | $3.24M | 0.4% | −109−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,402 | $3.17M | 0.4% | −3,812−15.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 35,767 | $3.16M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 94,765 | $3.10M | 0.4% | −8,814−8.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 65,505 | $3.09M | 0.4% | +65,505 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,937 | $3.04M | 0.4% | −273−2.4% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 497,785 | $3.01M | 0.4% | +23,762+5.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 56,557 | $2.93M | 0.4% | +13,357+30.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 56,291 | $2.83M | 0.3% | −415−0.7% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,334 | $2.81M | 0.3% | −518−5.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,162 | $2.60M | 0.3% | +388+5.0% | Added | History |
| TAT&T Inc. | Stock | 90,230 | $2.60M | 0.3% | +5,763+6.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 48,429 | $2.59M | 0.3% | +30,414+168.8% | Added | – |
| NMRKNewmark Group, Inc. | CL A | 207,863 | $2.50M | 0.3% | −59,833−22.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,553 | $2.49M | 0.3% | +9,089+96.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,519 | $2.26M | 0.3% | +705+2.5% | Added | – |
| NFLXNetflix Inc | Stock | 4,221 | $2.23M | 0.3% | −15−0.4% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,837 | $2.18M | 0.3% | +19,837 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,205 | $2.12M | 0.3% | +2,687+177.0% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,764 | $2.07M | 0.2% | −540−6.5% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 4,995 | $2.05M | 0.2% | +160+3.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 35,701 | $2.05M | 0.2% | +5,567+18.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,967 | $2.02M | 0.2% | −136−4.4% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,558 | $2.01M | 0.2% | −1,726−23.7% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 19,075 | $2.00M | 0.2% | +4,743+33.1% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 30,368 | $1.94M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,055 | $1.93M | 0.2% | −841−6.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 12,889 | $1.91M | 0.2% | +1,080+9.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,215 | $1.90M | 0.2% | +320+0.9% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 35,375 | $1.83M | 0.2% | −3,293−8.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,115 | $1.74M | 0.2% | −12,375−45.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,500 | $1.71M | 0.2% | +461+1.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,111 | $1.71M | 0.2% | +16,971+120.0% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 32,456 | $1.70M | 0.2% | −187−0.6% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 13,698 | $1.70M | 0.2% | −121−0.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,161 | $1.67M | 0.2% | +251+6.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,454 | $1.65M | 0.2% | +829+1.7% | Added | – |
| JNJJohnson & Johnson | Stock | 9,922 | $1.63M | 0.2% | −594−5.6% | Reduced | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 31,004 | $1.59M | 0.2% | −3,376−9.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 10,777 | $1.58M | 0.2% | +1,417+15.1% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 7,867 | $1.54M | 0.2% | +500+6.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,746 | $1.52M | 0.2% | +1,780+9.4% | Added | – |
| NVDANVIDIA Corp | Stock | 1,871 | $1.50M | 0.2% | +1,222+188.3% | Added | History |
| QNCXQuince Therapeutics, Inc. | COM | 28,010 | $1.48M | 0.2% | +4,153+17.4% | Added | History |
| VVisa Inc. | Stock | 6,291 | $1.47M | 0.2% | −2,083−24.9% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 37,646 | $1.46M | 0.2% | −414−1.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 27,468 | $1.46M | 0.2% | +1,704+6.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,170 | $1.42M | 0.2% | −1,347−6.9% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,896 | $1.41M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 3,538 | $1.38M | 0.2% | +300+9.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 56,472 | $1.36M | 0.2% | −6,111−9.8% | Reduced | History |
| ILMNIllumina, Inc. | COM | 2,828 | $1.34M | 0.2% | −327−10.4% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $246.0K | – |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GOGrocery Outlet Holding Corp. | COM | 16,785 | $619.0K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 2,788 | $419.0K | 0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,225 | $312.0K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 4,097 | $264.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 876 | $247.0K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,207 | $224.0K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 1,834 | $209.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,747 | $159.0K | <0.1% | History |