Robertson Stephens Wealth Management, LLC
- SEC CIK
- 0001767307
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 416
- −23 vs. Q1 2023
- Portfolio value
- $1.37B
- +$116.8M (+9.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 213,368 | $87.2M | 6.4% | +6,028+2.9% | Added | – |
| AAPLApple Inc. | Stock | 418,675 | $81.2M | 5.9% | +16,455+4.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 176,631 | $78.7M | 5.7% | +29,094+19.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 99,755 | $34.0M | 2.5% | −426−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 661,063 | $30.5M | 2.2% | +85,751+14.9% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 293,828 | $29.4M | 2.1% | +236,710+414.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 106,459 | $29.3M | 2.1% | +15,994+17.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 302,523 | $28.9M | 2.1% | +263,789+681.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 577,675 | $28.5M | 2.1% | +39,816+7.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,146 | $26.8M | 2.0% | −1,881−3.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 90,645 | $25.6M | 1.9% | +16,895+22.9% | Added | – |
| Hennessy FDS Tr42588P692 | STANCE ESG LARGE | 821,403 | $22.1M | 1.6% | −8,346−1.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 124,020 | $21.6M | 1.6% | +20,907+20.3% | Added | – |
| APPAppLovin Corp | COM CL A | 778,803 | $20.0M | 1.5% | −60,500−7.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 118,236 | $19.1M | 1.4% | −3,803−3.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 174,292 | $17.4M | 1.3% | −78,050−30.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 208,676 | $16.9M | 1.2% | −4,067−1.9% | Reduced | – |
| AYIAcuity Inc. (DE) | Stock | 101,759 | $16.6M | 1.2% | −17,000−14.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 125,041 | $16.3M | 1.2% | −5,186−4.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 150,802 | $14.8M | 1.1% | +20,013+15.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 107,663 | $13.0M | 0.9% | −11,440−9.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 163,809 | $11.5M | 0.8% | +34,067+26.3% | Added | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 340,456 | $11.1M | 0.8% | −1,651−0.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 111,107 | $11.1M | 0.8% | +34,948+45.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 32,087 | $11.1M | 0.8% | +30,258+1,654.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 93,755 | $10.1M | 0.7% | +40,152+74.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 145,439 | $9.82M | 0.7% | −55,875−27.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 90,624 | $9.67M | 0.7% | −12,780−12.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 78,629 | $9.41M | 0.7% | −13,327−14.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 126,989 | $9.27M | 0.7% | −13,390−9.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 44,387 | $8.31M | 0.6% | −16,908−27.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,560 | $8.27M | 0.6% | −13,582−26.6% | Reduced | – |
| VVisa Inc. | Stock | 34,381 | $8.16M | 0.6% | −1,439−4.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,026 | $8.08M | 0.6% | −2,163−7.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,191 | $7.96M | 0.6% | +41,995+375.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,237 | $7.56M | 0.6% | −40,291−43.1% | Reduced | – |
| BACBank of America Corp | Stock | 260,548 | $7.48M | 0.5% | −10,797−4.0% | Reduced | History |
| HSYHershey Co | COM | 28,739 | $7.18M | 0.5% | +25,788+873.9% | Added | History |
| PGProcter & Gamble Co | Stock | 46,993 | $7.13M | 0.5% | +32,259+218.9% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 219,848 | $7.11M | 0.5% | +164,179+294.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 51,388 | $6.82M | 0.5% | −2,930−5.4% | Reduced | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 348,761 | $6.69M | 0.5% | +70,068+25.1% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 105,281 | $6.55M | 0.5% | +2,918+2.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,182 | $6.40M | 0.5% | +569+1.5% | Added | – |
| PEPPepsiCo Inc | Stock | 34,339 | $6.36M | 0.5% | −1,484−4.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,447 | $6.19M | 0.5% | +4,120+12.7% | Added | – |
| BGCBGC Group, Inc. | CL A | 1,391,570 | $6.16M | 0.4% | +20,734+1.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 73,711 | $6.11M | 0.4% | +6,779+10.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 24,535 | $5.98M | 0.4% | +222+0.9% | Added | – |
| UUUUEnergy Fuels Inc | COM NEW | 946,902 | $5.91M | 0.4% | +53,660+6.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 215,183 | $5.84M | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,760 | $5.83M | 0.4% | +1,135+7.8% | Added | – |
| DHRDanaher Corp | Stock | 23,947 | $5.75M | 0.4% | −374−1.5% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 124,796 | $5.74M | 0.4% | +31,491+33.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 56,555 | $5.69M | 0.4% | +1,851+3.4% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 50,691 | $5.68M | 0.4% | −170−0.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,226 | $5.56M | 0.4% | +219+0.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 120,345 | $5.47M | 0.4% | +6,866+6.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 83,686 | $5.45M | 0.4% | −466−0.6% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 57,689 | $5.40M | 0.4% | +27,039+88.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 35,221 | $5.36M | 0.4% | +19,667+126.4% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 131,034 | $5.18M | 0.4% | −46,954−26.4% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 111,010 | $5.09M | 0.4% | +66,088+147.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 34,212 | $4.98M | 0.4% | +5,566+19.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 146,729 | $4.95M | 0.4% | −2,373−1.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 15,985 | $4.77M | 0.3% | −9,159−36.4% | Reduced | History |
| RSReliance, Inc. | COM | 17,191 | $4.67M | 0.3% | +17,191 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 99,758 | $4.63M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 85,960 | $4.44M | 0.3% | +1,510+1.8% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 163,413 | $4.44M | 0.3% | +3,912+2.5% | Added | – |
| JNJJohnson & Johnson | Stock | 26,265 | $4.35M | 0.3% | +95+0.4% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 189,488 | $4.31M | 0.3% | −18,972−9.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,168 | $4.25M | 0.3% | −5,520−8.8% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 12,088 | $4.18M | 0.3% | +9,530+372.6% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 49,901 | $4.18M | 0.3% | −457−0.9% | Reduced | – |
| FISVFiserv Inc | Stock | 32,474 | $4.10M | 0.3% | −12,853−28.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,262 | $4.00M | 0.3% | −3,619−19.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 33,986 | $3.97M | 0.3% | −2,210−6.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,436 | $3.90M | 0.3% | −3,527−23.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,273 | $3.76M | 0.3% | −819−5.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 32,001 | $3.72M | 0.3% | −73−0.2% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 50,306 | $3.67M | 0.3% | +31,784+171.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 37,433 | $3.65M | 0.3% | −432−1.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 160,652 | $3.62M | 0.3% | +1,765+1.1% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 39,462 | $3.60M | 0.3% | +39,462 | New | – |
| CVXChevron Corp | Stock | 22,833 | $3.59M | 0.3% | +648+2.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 57,121 | $3.58M | 0.3% | −3,597−5.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 44,870 | $3.51M | 0.3% | −18,884−29.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 7,949 | $3.50M | 0.3% | +282+3.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,311 | $3.48M | 0.3% | −36,401−73.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,131 | $3.44M | 0.3% | +333+4.3% | Added | History |
| RTXRTX Corp | Stock | 34,970 | $3.43M | 0.2% | −1,155−3.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,017 | $3.41M | 0.2% | −950−2.2% | Reduced | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 57,311 | $3.37M | 0.2% | −1,000−1.7% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 1,573 | $3.36M | 0.2% | −3−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 28,042 | $3.34M | 0.2% | −1,311−4.5% | Reduced | History |
| BABoeing Co | Stock | 15,271 | $3.22M | 0.2% | −487−3.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 29,709 | $3.19M | 0.2% | −2,050−6.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 11,891 | $3.16M | 0.2% | −1,135−8.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 75,410 | $3.13M | 0.2% | −8,288−9.9% | 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 |
|---|---|---|---|
| TWLOTwilio Inc | CL A | $41.4M | – |
Sold out since Q1 2023 (43)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Inc464286624 | MSCI THAILND ETF | 72,798 | $5.34M | 0.4% | – |
| Global X FDS37950E507 | MSCI CHINA ENRGY | 143,117 | $2.21M | 0.2% | – |
| CARAvis Budget Group, Inc. | COM | 10,677 | $2.08M | 0.2% | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 11,980 | $1.21M | 0.1% | – |
| ROPRoper Technologies Inc | Stock | 2,699 | $1.19M | 0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 19,730 | $691.1K | 0.1% | History |
| HALHalliburton Co | Stock | 20,887 | $660.9K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,570 | $569.1K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,051 | $407.9K | <0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,137 | $393.6K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,569 | $391.2K | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,059 | $389.3K | <0.1% | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,432 | $381.5K | <0.1% | – |
| CMICummins Inc | Stock | 1,489 | $355.6K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,662 | $316.3K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,204 | $302.1K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 1,870 | $287.2K | <0.1% | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 11,500 | $263.1K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,770 | $256.4K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,195 | $255.6K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,229 | $252.9K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,187 | $250.3K | <0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 6,071 | $247.3K | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 6,949 | $242.9K | <0.1% | – |
| AZZAzz Inc | COM | 5,600 | $230.9K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,679 | $230.0K | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,526 | $224.3K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,718 | $223.3K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 391 | $218.8K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,680 | $209.6K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,188 | $209.3K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,824 | $208.8K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,161 | $208.5K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 4,532 | $207.3K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,645 | $207.1K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 1,464 | $206.5K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 4,167 | $204.8K | <0.1% | – |
| DHIHorton D R Inc | COM | 2,068 | $202.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 35,683 | $178.1K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,301 | $174.9K | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 110,409 | $153.4K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 20,118 | $98.8K | <0.1% | History |
| CRDLCardiol Therapeutics Inc. | COM CL A | 27,855 | $13.6K | <0.1% | History |