Robertson Stephens Wealth Management, LLC
- SEC CIK
- 0001767307
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 378
- +71 vs. Q3 2021
- Portfolio value
- $1.17B
- +$312.2M (+36.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 369,942 | $65.7M | 5.6% | +105,687+40.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 145,886 | $63.7M | 5.4% | +681+0.5% | Added | – |
| APPAppLovin Corp | COM CL A | 543,392 | $51.2M | 4.4% | −195,400−26.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 88,052 | $42.0M | 3.6% | +17,645+25.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 84,238 | $40.1M | 3.4% | −3,747−4.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 760,788 | $38.8M | 3.3% | +35,320+4.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 301,336 | $32.9M | 2.8% | +35,566+13.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 93,169 | $31.3M | 2.7% | +27,727+42.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 63,623 | $25.3M | 2.2% | −14,825−18.9% | Reduced | – |
| RBB FD Inc74933W759 | ETF | 792,993 | $23.2M | 2.0% | +1960.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,679 | $18.9M | 1.6% | +1,172+26.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 107,272 | $18.7M | 1.6% | +8,105+8.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,470 | $15.8M | 1.4% | +2,692+96.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,376 | $15.2M | 1.3% | +4,351+10.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 146,882 | $14.9M | 1.3% | +76,382+108.3% | Added | – |
| BACBank of America Corp | Stock | 300,395 | $13.4M | 1.1% | +68,761+29.7% | Added | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 342,441 | $12.9M | 1.1% | +4,405+1.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 54,063 | $12.0M | 1.0% | +10,057+22.9% | Added | – |
| HDHome Depot, Inc. | Stock | 26,322 | $10.9M | 0.9% | +18,960+257.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,624 | $10.5M | 0.9% | +1,843+103.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 212,497 | $10.4M | 0.9% | +72,883+52.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,601 | $10.4M | 0.9% | −35,038−27.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 166,239 | $9.95M | 0.8% | −16,049−8.8% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 50,550 | $9.94M | 0.8% | +147+0.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 69,456 | $9.79M | 0.8% | +4,103+6.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,245 | $9.74M | 0.8% | −21,406−24.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,681 | $9.68M | 0.8% | +9,452+42.5% | Added | – |
| AYIAcuity Inc. (DE) | Stock | 43,000 | $9.10M | 0.8% | −23,000−34.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,786 | $8.89M | 0.8% | −11,288−17.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 71,290 | $7.69M | 0.7% | +7,983+12.6% | Added | – |
| VVisa Inc. | Stock | 33,967 | $7.36M | 0.6% | +28,108+479.7% | Added | History |
| DHRDanaher Corp | Stock | 22,000 | $7.24M | 0.6% | +20,225+1,139.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 52,636 | $6.97M | 0.6% | +46,876+813.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,426 | $6.91M | 0.6% | +21,327+688.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,312 | $6.83M | 0.6% | −671−2.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 58,047 | $6.41M | 0.5% | +1,445+2.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 220,938 | $6.40M | 0.5% | −120.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 82,254 | $6.39M | 0.5% | +288+0.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 75,453 | $6.31M | 0.5% | +3,395+4.7% | Added | – |
| BGCBGC Group, Inc. | CL A | 1,336,394 | $6.21M | 0.5% | +75,074+6.0% | Added | History |
| TERTeradyne, Inc | Stock | 37,263 | $6.09M | 0.5% | +37,263 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,879 | $6.09M | 0.5% | +1,538+2.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,736 | $5.89M | 0.5% | +39,736 | New | – |
| PEPPepsiCo Inc | Stock | 32,814 | $5.74M | 0.5% | +20,759+172.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 142,551 | $5.57M | 0.5% | +15,417+12.1% | Added | – |
| CUECue Biopharma, Inc. | COM | 478,500 | $5.41M | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 65,914 | $5.33M | 0.5% | +58,694+812.9% | Added | – |
| QCOMQualcomm Inc | Stock | 28,317 | $5.18M | 0.4% | +21,435+311.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,189 | $5.10M | 0.4% | +12,518+63.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,748 | $5.06M | 0.4% | +2,508+11.3% | Added | – |
| BLKBlackRock, Inc. | COM | 5,524 | $5.06M | 0.4% | +4,704+573.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,079 | $4.99M | 0.4% | +22,079 | New | – |
| ADPTAdaptive Biotechnologies Corp | COM | 177,536 | $4.98M | 0.4% | −2,000−1.1% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 100,008 | $4.75M | 0.4% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 45,861 | $4.73M | 0.4% | +45,861 | New | History |
| QSQuantumScape Corp | COM CL A | 209,675 | $4.65M | 0.4% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 13,185 | $4.64M | 0.4% | +13,185 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 40,991 | $4.49M | 0.4% | +18,265+80.4% | Added | – |
| CMCSAComcast Corp | Stock | 88,284 | $4.44M | 0.4% | +78,424+795.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,958 | $4.44M | 0.4% | +2,675+6.8% | Added | – |
| DFSDiscover Financial Services | COM | 36,711 | $4.24M | 0.4% | +36,711 | New | History |
| DISWalt Disney Co | Stock | 27,347 | $4.24M | 0.4% | +23,104+544.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 25,566 | $4.00M | 0.3% | +1,511+6.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,090 | $3.91M | 0.3% | +2,153+19.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,695 | $3.90M | 0.3% | +648+21.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 72,351 | $3.83M | 0.3% | +3,365+4.9% | Added | – |
| PFEPfizer Inc | Stock | 64,804 | $3.83M | 0.3% | +44,933+226.1% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 501,140 | $3.82M | 0.3% | −16,400−3.2% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 203,994 | $3.81M | 0.3% | −10,257−4.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 32,576 | $3.75M | 0.3% | +29,756+1,055.2% | Added | – |
| FISVFiserv Inc | Stock | 36,111 | $3.75M | 0.3% | +36,111 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 57,978 | $3.73M | 0.3% | −5,423−8.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,116 | $3.65M | 0.3% | +21,866+672.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,822 | $3.63M | 0.3% | +18,353+136.3% | Added | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 69,288 | $3.50M | 0.3% | −1,140−1.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,975 | $3.50M | 0.3% | +3,181+83.8% | Added | History |
| RTXRTX Corp | Stock | 40,361 | $3.47M | 0.3% | +40,361 | New | History |
| TWLOTwilio Inc | CL A | 13,120 | $3.46M | 0.3% | +13,120 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 128,835 | $3.44M | 0.3% | −29,950−18.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,607 | $3.38M | 0.3% | +1,308+30.4% | Added | History |
| JNJJohnson & Johnson | Stock | 19,711 | $3.37M | 0.3% | +9,859+100.1% | Added | History |
| BABoeing Co | Stock | 16,632 | $3.35M | 0.3% | +1,058+6.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 66,136 | $3.34M | 0.3% | −14,656−18.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 64,441 | $3.33M | 0.3% | −954−1.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 13,782 | $3.24M | 0.3% | +13,782 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,582 | $3.19M | 0.3% | +21,732+60.6% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 95,983 | $3.18M | 0.3% | +752+0.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,646 | $3.10M | 0.3% | +917+24.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,172 | $3.04M | 0.3% | +18,675+249.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,648 | $3.03M | 0.3% | +16,648 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 51,269 | $2.85M | 0.2% | −4,885−8.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 36,516 | $2.82M | 0.2% | +18,313+100.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,583 | $2.55M | 0.2% | −851−10.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,609 | $2.52M | 0.2% | +9,685+108.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 25,904 | $2.51M | 0.2% | +120.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 30,011 | $2.49M | 0.2% | +2,312+8.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 39,266 | $2.49M | 0.2% | +17,396+79.5% | Added | History |
| WMTWalmart Inc. | Stock | 16,807 | $2.44M | 0.2% | +14,599+661.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,393 | $2.42M | 0.2% | −92,593−74.1% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 8,236 | $2.39M | 0.2% | +472+6.1% | 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 Q3 2021 (20)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G417 | CR 5 10 YR ETF | 29,330 | $1.50M | 0.2% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 37,866 | $1.36M | 0.2% | – |
| iShares Tr464287515 | EXPANDED TECH | 3,238 | $1.29M | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,666 | $915.0K | 0.1% | – |
| ICLICL Group Ltd. | SHS | 99,824 | $725.0K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,140 | $608.0K | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,683 | $456.0K | 0.1% | – |
| MDLAMedallia, Inc. | COM | 10,000 | $338.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 4,519 | $333.0K | <0.1% | History |
| WELLWelltower Inc. | REIT | 3,413 | $281.0K | <0.1% | History |
| GPROGoPro, Inc. | CL A | 28,371 | $265.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 1,022 | $245.0K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,801 | $245.0K | <0.1% | – |
| MSMorgan Stanley | Stock | 2,229 | $216.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 9,420 | $203.0K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 919 | $202.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 11,548 | $172.0K | <0.1% | – |
| First Tr Energy Infrastrctr33738C103 | COM | 10,824 | $138.0K | <0.1% | – |
| TLPHTalphera, Inc. | COM | 133,840 | $136.0K | <0.1% | History |
| SNDLSNDL Inc. | COM | 22,500 | $15.0K | <0.1% | History |