Robertson Stephens Wealth Management, LLC
- SEC CIK
- 0001767307
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 371
- −7 vs. Q1 2022
- Portfolio value
- $1.01B
- −$151.7M (−13.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 158,532 | $60.1M | 6.0% | +39,959+33.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 166,641 | $58.0M | 5.8% | −2,675−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 385,389 | $52.7M | 5.2% | −240−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 920,799 | $37.6M | 3.7% | −32,970−3.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 358,161 | $35.5M | 3.5% | +290,027+425.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,016 | $26.1M | 2.6% | −29,015−29.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 97,195 | $25.0M | 2.5% | −1,264−1.3% | Reduced | History |
| RBB FD Inc74933W759 | ETF | 789,417 | $18.8M | 1.9% | +13,980+1.8% | Added | – |
| APPAppLovin Corp | COM CL A | 544,346 | $18.7M | 1.9% | −500.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 99,851 | $16.9M | 1.7% | −9,503−8.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 75,120 | $16.7M | 1.7% | +24,895+49.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 150,694 | $16.0M | 1.6% | +17,994+13.6% | AddedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 6,595 | $14.4M | 1.4% | +2,263+52.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 125,421 | $13.3M | 1.3% | +109,422+683.9% | Added | – |
| AYIAcuity Inc. (DE) | Stock | 84,700 | $13.0M | 1.3% | −8,300−8.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 99,726 | $12.7M | 1.3% | −12,361−11.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,595 | $12.2M | 1.2% | −311−5.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 84,175 | $12.1M | 1.2% | −51,341−37.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 242,234 | $11.9M | 1.2% | +69,125+39.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 283,202 | $11.8M | 1.2% | +31,114+12.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,423 | $10.8M | 1.1% | −30,674−44.4% | Reduced | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 343,836 | $10.8M | 1.1% | +2,113+0.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 151,013 | $9.76M | 1.0% | +103,149+215.5% | Added | – |
| BACBank of America Corp | Stock | 307,323 | $9.57M | 0.9% | −748−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 71,641 | $9.45M | 0.9% | +41,989+141.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,991 | $9.05M | 0.9% | −4,356−9.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,984 | $8.59M | 0.9% | −119,725−56.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 66,354 | $8.51M | 0.8% | −5,240−7.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 147,514 | $8.41M | 0.8% | +126,084+588.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 194,559 | $7.80M | 0.8% | +2,792+1.5% | Added | – |
| HDHome Depot, Inc. | Stock | 28,144 | $7.72M | 0.8% | −435−1.5% | Reduced | History |
| VVisa Inc. | Stock | 36,637 | $7.21M | 0.7% | −1,458−3.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,653 | $6.91M | 0.7% | +7,919+27.6% | Added | – |
| PEPPepsiCo Inc | Stock | 35,767 | $5.96M | 0.6% | −405−1.1% | Reduced | History |
| DHRDanaher Corp | Stock | 23,453 | $5.95M | 0.6% | −392−1.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,695 | $5.84M | 0.6% | −950−3.4% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 50,561 | $5.74M | 0.6% | +110.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,119 | $5.66M | 0.6% | +17,559+120.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,469 | $5.33M | 0.5% | +16,146+44.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 217,149 | $5.06M | 0.5% | −3,789−1.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,760 | $5.00M | 0.5% | +5,448+12.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 80,656 | $4.87M | 0.5% | −2,284−2.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 50,079 | $4.73M | 0.5% | +35,131+235.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 63,447 | $4.45M | 0.4% | +6,371+11.2% | Added | – |
| CVSCVS Health Corp | Stock | 47,551 | $4.41M | 0.4% | −2,179−4.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 134,019 | $4.21M | 0.4% | −11,078−7.6% | Reduced | – |
| BGCBGC Group, Inc. | CL A | 1,243,361 | $4.19M | 0.4% | −155,675−11.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 30,362 | $4.17M | 0.4% | −600−1.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 23,456 | $4.16M | 0.4% | −173−0.7% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 99,883 | $4.02M | 0.4% | −125−0.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,026 | $4.01M | 0.4% | +881+1.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 22,909 | $3.95M | 0.4% | +14,928+187.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 72,104 | $3.91M | 0.4% | −1,971−2.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 29,044 | $3.71M | 0.4% | +325+1.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 83,281 | $3.68M | 0.4% | −25,412−23.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 41,268 | $3.67M | 0.4% | +24,725+149.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,345 | $3.62M | 0.4% | +139+0.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,387 | $3.61M | 0.4% | −2,291−5.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,391 | $3.61M | 0.4% | −1,234−6.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 90,602 | $3.56M | 0.4% | −1,651−1.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,205 | $3.50M | 0.3% | +325+6.7% | Added | History |
| PFEPfizer Inc | Stock | 66,313 | $3.48M | 0.3% | −572−0.9% | Reduced | History |
| DFSDiscover Financial Services | COM | 36,464 | $3.45M | 0.3% | −614−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 35,751 | $3.44M | 0.3% | −3,246−8.3% | Reduced | History |
| FISVFiserv Inc | Stock | 38,618 | $3.44M | 0.3% | −179−0.5% | Reduced | History |
| TERTeradyne, Inc | Stock | 37,530 | $3.36M | 0.3% | −89−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 36,338 | $3.34M | 0.3% | −347−0.9% | Reduced | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 69,322 | $3.30M | 0.3% | −1,169−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,964 | $3.27M | 0.3% | −919−7.1% | Reduced | History |
| CVXChevron Corp | Stock | 22,270 | $3.22M | 0.3% | +4,542+25.6% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 46,805 | $3.11M | 0.3% | +36,709+363.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,012 | $3.09M | 0.3% | −864−12.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 64,401 | $3.07M | 0.3% | +16,008+33.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,709 | $3.04M | 0.3% | −11,071−22.7% | Reduced | – |
| UUUUEnergy Fuels Inc | COM NEW | 618,017 | $3.03M | 0.3% | +68,442+12.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,108 | $3.03M | 0.3% | +63+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,752 | $3.01M | 0.3% | −7,133−21.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 64,113 | $3.00M | 0.3% | −24,355−27.5% | Reduced | – |
| SHWSherwin Williams Co | COM | 13,301 | $2.98M | 0.3% | +67+0.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 66,260 | $2.88M | 0.3% | +31,167+88.8% | Added | – |
| BLKBlackRock, Inc. | COM | 4,585 | $2.79M | 0.3% | −439−8.7% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 92,641 | $2.77M | 0.3% | −3,062−3.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,459 | $2.73M | 0.3% | +7,018+17.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 17,695 | $2.71M | 0.3% | +1,019+6.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 64,441 | $2.63M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,035 | $2.60M | 0.3% | +1,953+11.4% | Added | – |
| DISWalt Disney Co | Stock | 27,055 | $2.55M | 0.3% | −390−1.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30,165 | $2.53M | 0.3% | −45,021−59.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 62,610 | $2.45M | 0.2% | +2,313+3.8% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 26,922 | $2.44M | 0.2% | −7,108−20.9% | Reduced | – |
| BABoeing Co | Stock | 17,636 | $2.41M | 0.2% | +4,532+34.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 94,251 | $2.30M | 0.2% | +37,800+67.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,209 | $2.29M | 0.2% | −326−7.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 26,145 | $2.24M | 0.2% | −1,755−6.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,082 | $2.20M | 0.2% | +934+5.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 25,852 | $2.15M | 0.2% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 7,509 | $2.10M | 0.2% | −100−1.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 13,614 | $2.10M | 0.2% | −10−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 99,104 | $2.08M | 0.2% | +17,621+21.6% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 211,732 | $2.05M | 0.2% | −340−0.2% | Reduced | History |
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 Q1 2022 (48)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46436E601 | ESG MSCI EM LDRS | 17,822 | $959.0K | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,871 | $885.0K | 0.1% | – |
| Atlas CorpY0436Q109 | SHARES | 56,362 | $827.0K | 0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 22,478 | $735.0K | 0.1% | – |
| HUNHuntsman CORP | COM | 19,041 | $714.0K | 0.1% | History |
| EVRIEveri Holdings Inc. | COM | 31,764 | $667.0K | 0.1% | History |
| GPROGoPro, Inc. | CL A | 66,876 | $570.0K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,447 | $494.0K | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 12,151 | $486.0K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,159 | $479.0K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,881 | $448.0K | <0.1% | History |
| MFCManulife Financial Corp | COM | 18,523 | $395.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 3,206 | $382.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 772 | $371.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,069 | $364.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 7,013 | $348.0K | <0.1% | History |
| CECelanese Corp | Stock | 2,377 | $339.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 2,641 | $335.0K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 4,090 | $324.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 7,400 | $323.0K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 2,185 | $286.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,065 | $269.0K | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 1,068 | $267.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,838 | $260.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,213 | $259.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,358 | $257.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,347 | $254.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,138 | $253.0K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 157 | $248.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,870 | $247.0K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,529 | $247.0K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,750 | $247.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,150 | $245.0K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 7,500 | $241.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 606 | $233.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,148 | $227.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 1,649 | $223.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,266 | $222.0K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 1,875 | $221.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 4,773 | $218.0K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 897 | $214.0K | <0.1% | History |
| TFXTeleflex Inc | COM | 600 | $212.0K | <0.1% | History |
| LENLennar Corp | CL A | 2,540 | $206.0K | <0.1% | History |
| BPBP PLC | ADR | 7,006 | $205.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 681 | $205.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 9,420 | $202.0K | <0.1% | – |
| QNCXQuince Therapeutics, Inc. | COM | 27,019 | $167.0K | <0.1% | History |
| LOGCContextLogic Inc. | COM CL A | 17,800 | $40.0K | <0.1% | History |