Robertson Stephens Wealth Management, LLC
- SEC CIK
- 0001767307
- Latest filing
- Jul 29, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 307
- −26 vs. Q2 2021
- Portfolio value
- $859.8M
- +$27.4M (+3.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 145,205 | $57.5M | 6.7% | +6,920+5.0% | Added | – |
| APPAppLovin Corp | COM CL A | 738,792 | $53.5M | 6.2% | +681,834+1,197.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 87,985 | $37.9M | 4.4% | +9,141+11.6% | Added | History |
| AAPLApple Inc. | Stock | 264,255 | $37.4M | 4.3% | −5,925−2.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 725,468 | $36.6M | 4.3% | +125,149+20.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 70,407 | $30.3M | 3.5% | +558+0.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 265,770 | $29.3M | 3.4% | +38,022+16.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,448 | $28.1M | 3.3% | −12,443−13.7% | Reduced | – |
| RBB FD Inc74933W759 | ETF | 792,797 | $20.8M | 2.4% | +18,250+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 65,442 | $18.4M | 2.1% | −2,480−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,507 | $14.8M | 1.7% | −422−8.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 99,167 | $14.8M | 1.7% | −1,684−1.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 125,639 | $13.7M | 1.6% | −1,141−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,025 | $12.5M | 1.5% | +348+0.8% | Added | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 338,036 | $12.2M | 1.4% | +2,638+0.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 87,651 | $11.9M | 1.4% | +11,408+15.0% | Added | – |
| AYIAcuity Inc. (DE) | Stock | 66,000 | $11.4M | 1.3% | −185,595−73.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 182,288 | $11.3M | 1.3% | +50,971+38.8% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 50,403 | $9.91M | 1.2% | −10.0% | Reduced | History |
| BACBank of America Corp | Stock | 231,634 | $9.83M | 1.1% | +392+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,074 | $9.69M | 1.1% | +23,348+58.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 44,006 | $9.63M | 1.1% | +6,466+17.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 124,986 | $9.28M | 1.1% | +49,487+65.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,353 | $8.32M | 1.0% | +397+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,778 | $7.40M | 0.9% | −457−14.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 70,500 | $7.19M | 0.8% | +70,500 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 139,614 | $7.03M | 0.8% | −38,821−21.8% | Reduced | – |
| CUECue Biopharma, Inc. | COM | 478,500 | $6.97M | 0.8% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 1,261,320 | $6.57M | 0.8% | +138,246+12.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 81,966 | $6.57M | 0.8% | +3,632+4.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,983 | $6.44M | 0.7% | −3,199−9.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 63,307 | $6.23M | 0.7% | +9,231+17.1% | Added | – |
| ADPTAdaptive Biotechnologies Corp | COM | 179,536 | $6.10M | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,229 | $6.09M | 0.7% | +1,856+9.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 56,602 | $6.03M | 0.7% | +8,743+18.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 220,950 | $5.87M | 0.7% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 52,341 | $5.44M | 0.6% | −527−1.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 72,058 | $5.33M | 0.6% | +17,541+32.2% | Added | – |
| QSQuantumScape Corp | COM CL A | 209,675 | $5.14M | 0.6% | −2,000−0.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 127,134 | $4.77M | 0.6% | +1,606+1.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,781 | $4.76M | 0.6% | −503−22.0% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 100,008 | $4.44M | 0.5% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 158,785 | $4.21M | 0.5% | +3,838+2.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 80,792 | $4.11M | 0.5% | +24,235+42.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,240 | $3.99M | 0.5% | +218+1.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 39,283 | $3.84M | 0.4% | +476+1.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 68,986 | $3.67M | 0.4% | +20,557+42.4% | Added | – |
| UUUUEnergy Fuels Inc | COM NEW | 517,540 | $3.63M | 0.4% | +19,755+4.0% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 63,401 | $3.59M | 0.4% | +13,397+26.8% | AddedConverted for a 6-for-1 split | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 70,428 | $3.56M | 0.4% | −356−0.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,055 | $3.50M | 0.4% | +11,000+84.3% | Added | – |
| BABoeing Co | Stock | 15,574 | $3.42M | 0.4% | −1,003−6.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,671 | $3.22M | 0.4% | −731−3.6% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 65,395 | $3.08M | 0.4% | −110−0.2% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 95,231 | $3.07M | 0.4% | +466+0.5% | Added | – |
| NMRKNewmark Group, Inc. | CL A | 214,251 | $3.06M | 0.4% | +6,388+3.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,937 | $2.98M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 8,434 | $2.86M | 0.3% | −889−9.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 56,154 | $2.82M | 0.3% | −137−0.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 64,630 | $2.68M | 0.3% | −13,726−17.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 4,299 | $2.62M | 0.3% | +78+1.8% | Added | History |
| TAT&T Inc. | Stock | 93,634 | $2.53M | 0.3% | +3,404+3.8% | Added | History |
| HDHome Depot, Inc. | Stock | 7,362 | $2.42M | 0.3% | −800−9.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,047 | $2.36M | 0.3% | +80+2.7% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 22,726 | $2.29M | 0.3% | +3,651+19.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 27,699 | $2.17M | 0.3% | −820−2.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,729 | $2.13M | 0.2% | −476−11.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 25,892 | $2.10M | 0.2% | −9,875−27.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,907 | $2.08M | 0.2% | −88−1.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 33,903 | $2.03M | 0.2% | −1,798−5.0% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,764 | $1.99M | 0.2% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 30,026 | $1.92M | 0.2% | −342−1.1% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30,210 | $1.90M | 0.2% | −3,138−9.4% | ReducedConverted for a 6-for-1 split | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,850 | $1.87M | 0.2% | +635+1.8% | Added | – |
| PEPPepsiCo Inc | Stock | 12,055 | $1.81M | 0.2% | −834−6.5% | Reduced | History |
| QNCXQuince Therapeutics, Inc. | COM | 19,773 | $1.81M | 0.2% | −8,237−29.4% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 32,456 | $1.74M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 35,679 | $1.74M | 0.2% | +304+0.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,371 | $1.68M | 0.2% | −129−0.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 9,852 | $1.59M | 0.2% | −70−0.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,469 | $1.55M | 0.2% | −1,646−10.9% | Reduced | – |
| CALYCallaway Golf Co | COM | 55,185 | $1.52M | 0.2% | +49,185+819.8% | Added | History |
| Atlas CorpY0436Q109 | SHARES | 98,981 | $1.50M | 0.2% | +17,174+21.0% | Added | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 29,330 | $1.50M | 0.2% | −1,674−5.4% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 13,730 | $1.49M | 0.2% | +32+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,794 | $1.48M | 0.2% | −367−8.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,711 | $1.47M | 0.2% | −35−0.2% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 7,367 | $1.39M | 0.2% | −500−6.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 18,203 | $1.38M | 0.2% | +33+0.2% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 37,866 | $1.36M | 0.2% | +11,513+43.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 45,612 | $1.34M | 0.2% | −2,842−5.9% | Reduced | – |
| VVisa Inc. | Stock | 5,859 | $1.30M | 0.2% | −432−6.9% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 3,238 | $1.29M | 0.2% | −300−8.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 9,277 | $1.29M | 0.1% | −1,500−13.9% | Reduced | History |
| FLEXFlex Ltd. | Stock | 71,823 | $1.27M | 0.1% | +2,391+3.4% | Added | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 35,125 | $1.23M | 0.1% | −2,100−5.6% | Reduced | – |
| PEverpure, Inc. | CL A | 48,267 | $1.21M | 0.1% | +1,981+4.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,870 | $1.19M | 0.1% | −5,598−20.4% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 15,004 | $1.18M | 0.1% | +650+4.5% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (45)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,837 | $2.18M | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,691 | $1.11M | 0.1% | – |
| CARSCars.com Inc. | COM | 60,000 | $859.0K | 0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 17,544 | $697.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,306 | $644.0K | 0.1% | History |
| ROKURoku, Inc | COM CL A | 1,400 | $642.0K | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 3,012 | $553.0K | 0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 9,000 | $475.0K | 0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,500 | $447.0K | 0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 5,500 | $418.0K | 0.1% | History |
| NIONIO Inc. | ADR | 7,000 | $372.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,553 | $352.0K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,850 | $350.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,978 | $343.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 12,624 | $327.0K | <0.1% | – |
| HAHawaiian Holdings Inc | COM | 13,000 | $316.0K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 1,620 | $292.0K | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 1,112 | $275.0K | <0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 12,000 | $272.0K | <0.1% | History |
| PSXPhillips 66 | Stock | 3,160 | $271.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 917 | $248.0K | <0.1% | History |
| RTXRTX Corp | Stock | 2,887 | $246.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 2,000 | $244.0K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 2,500 | $230.0K | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 5,000 | $225.0K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 831 | $220.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 150 | $219.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 3,750 | $218.0K | <0.1% | History |
| CELLBruker Cellular Analysis, Inc. | COM | 4,784 | $214.0K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,020 | $211.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,149 | $211.0K | <0.1% | – |
| APTVAptiv PLC | SHS | 1,327 | $208.0K | <0.1% | History |
| MMM3M Co | Stock | 1,044 | $207.0K | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 3,155 | $200.0K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 18,000 | $170.0K | <0.1% | History |
| O2MICRO International Limite67107W100 | SPONS ADR | 23,000 | $165.0K | <0.1% | – |
| GEGeneral Electric Co | COM | 11,957 | $161.0K | <0.1% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 20,000 | $148.0K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 15,000 | $126.0K | <0.1% | History |
| SABRSabre Corp | COM | 10,000 | $124.0K | <0.1% | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 10,000 | $110.0K | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 20,000 | $106.0K | <0.1% | History |
| INFNInfinera Corp | COM | 10,000 | $102.0K | <0.1% | History |
| Navsight Hldgs Inc639358100 | CL A | 10,000 | $99.0K | <0.1% | – |
| WRNWestern Copper & Gold Corp | Stock | 35,000 | $70.0K | <0.1% | History |