Robertson Stephens Wealth Management, LLC
- SEC CIK
- 0001767307
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 487
- −1 vs. Q1 2024
- Portfolio value
- $1.91B
- +$82.5M (+4.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 288,893 | $158.1M | 8.3% | +53,087+22.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 285,027 | $143.1M | 7.5% | −5,304−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 428,616 | $90.3M | 4.7% | +9,843+2.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 104,254 | $56.9M | 3.0% | −61,622−37.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 118,845 | $53.1M | 2.8% | +6,958+6.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 123,919 | $45.2M | 2.4% | +90+0.1% | Added | – |
| APPAppLovin Corp | COM CL A | 537,469 | $44.7M | 2.3% | −53,796−9.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 859,833 | $42.5M | 2.2% | +19,139+2.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 594,531 | $31.8M | 1.7% | +45,418+8.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 117,563 | $31.6M | 1.7% | +61,717+110.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 84,178 | $31.5M | 1.6% | +657+0.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 129,981 | $29.4M | 1.5% | −37,605−22.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 149,890 | $29.0M | 1.5% | +7,532+5.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 89,862 | $26.7M | 1.4% | −11,198−11.1% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 263,686 | $26.4M | 1.4% | −20,278−7.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 265,669 | $25.8M | 1.3% | −106,017−28.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 790,816 | $25.5M | 1.3% | −73,007−8.5% | Reduced | – |
| Hennessy FDS Tr42588P692 | STANCE ESG LARGE | 755,774 | $22.2M | 1.2% | −32,611−4.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 111,570 | $20.5M | 1.1% | +2,842+2.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 161,552 | $19.2M | 1.0% | +137,831+581.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 99,163 | $18.2M | 1.0% | +58,824+145.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 44,653 | $18.2M | 0.9% | −151−0.3% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 322,302 | $17.9M | 0.9% | +38,422+13.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 106,185 | $17.4M | 0.9% | +4,243+4.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 170,679 | $15.8M | 0.8% | +10,702+6.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 84,479 | $15.4M | 0.8% | +2,807+3.4% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 343,163 | $14.5M | 0.8% | +19,506+6.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 160,915 | $13.8M | 0.7% | +65,742+69.1% | Added | – |
| NVDANVIDIA Corp | Stock | 108,165 | $13.4M | 0.7% | +29,375+37.3% | AddedConverted for a 10-for-1 split | History |
| BGCBGC Group, Inc. | CL A | 1,460,918 | $12.1M | 0.6% | +31,388+2.2% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 48,015 | $11.6M | 0.6% | −7,985−14.3% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 247,981 | $11.5M | 0.6% | +247,981 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 153,509 | $11.2M | 0.6% | +723+0.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 59,925 | $10.9M | 0.6% | +1,676+2.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,234 | $10.3M | 0.5% | −14,348−35.4% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 402,336 | $10.2M | 0.5% | −57,410−12.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 129,126 | $10.1M | 0.5% | −9,424−6.8% | Reduced | – |
| BACBank of America Corp | Stock | 250,209 | $9.95M | 0.5% | +5,369+2.2% | Added | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 132,426 | $9.90M | 0.5% | +79,171+148.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 186,873 | $9.69M | 0.5% | −453−0.2% | Reduced | – |
| VVisa Inc. | Stock | 36,817 | $9.66M | 0.5% | +442+1.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 84,095 | $9.47M | 0.5% | +84,095 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 94,692 | $8.87M | 0.5% | +94,692 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,713 | $8.50M | 0.4% | −350−1.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 104,509 | $8.47M | 0.4% | −77,489−42.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 24,274 | $8.36M | 0.4% | −323−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 39,795 | $8.05M | 0.4% | +783+2.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 174,360 | $7.95M | 0.4% | +26,161+17.7% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 69,685 | $7.83M | 0.4% | +534+0.8% | Added | – |
| UUUUEnergy Fuels Inc | COM NEW | 1,291,279 | $7.83M | 0.4% | +129,800+11.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 131,497 | $7.74M | 0.4% | +48,575+58.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,880 | $7.55M | 0.4% | +1,990+28.9% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 98,158 | $7.43M | 0.4% | +3,731+4.0% | Added | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 182,331 | $6.61M | 0.3% | −157,927−46.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,625 | $6.25M | 0.3% | −3,577−8.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 18,263 | $6.08M | 0.3% | +3,656+25.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 104,743 | $6.07M | 0.3% | +79,569+316.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 68,059 | $6.00M | 0.3% | −16,266−19.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 48,571 | $5.92M | 0.3% | −79,290−62.0% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 50,708 | $5.85M | 0.3% | +240+0.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 54,815 | $5.84M | 0.3% | −2,334−4.1% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 120,744 | $5.83M | 0.3% | +120,744 | New | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 253,221 | $5.74M | 0.3% | +232,934+1,148.2% | Added | – |
| DHRDanaher Corp | Stock | 21,662 | $5.42M | 0.3% | −170−0.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 20,673 | $5.39M | 0.3% | −173−0.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 50,951 | $5.21M | 0.3% | +6,818+15.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 114,741 | $5.19M | 0.3% | +10,126+9.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 51,440 | $5.18M | 0.3% | +26,131+103.2% | Added | – |
| PEPPepsiCo Inc | Stock | 31,026 | $5.12M | 0.3% | +625+2.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 80,975 | $5.07M | 0.3% | +2,325+3.0% | AddedConverted for a 50-for-1 split | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,620 | $5.05M | 0.3% | −15,345−30.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,161 | $5.04M | 0.3% | +16,779+34.7% | Added | – |
| LLYEli Lilly & Co | Stock | 5,502 | $4.98M | 0.3% | +491+9.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,550 | $4.94M | 0.3% | −124−1.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,055 | $4.91M | 0.3% | +124+4.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 126,635 | $4.90M | 0.3% | +22,943+22.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 39,251 | $4.89M | 0.3% | +7,069+22.0% | Added | History |
| NFLXNetflix Inc | Stock | 7,063 | $4.77M | 0.2% | −1,238−14.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 59,232 | $4.67M | 0.2% | +3,092+5.5% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 99,944 | $4.66M | 0.2% | −3,416−3.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 72,171 | $4.55M | 0.2% | +1,291+1.8% | Added | – |
| JNJJohnson & Johnson | Stock | 30,907 | $4.52M | 0.2% | +1,931+6.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 16,797 | $4.44M | 0.2% | −854−4.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 25,695 | $4.41M | 0.2% | +1,185+4.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 85,332 | $4.37M | 0.2% | +85,332 | New | – |
| UNHUnitedHealth Group Inc | Stock | 8,549 | $4.35M | 0.2% | +1,762+26.0% | Added | History |
| WMTWalmart Inc. | Stock | 63,301 | $4.29M | 0.2% | +3,854+6.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.29M | 0.2% | −198−96.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 21,334 | $4.25M | 0.2% | −1,840−7.9% | Reduced | History |
| FISVFiserv Inc | Stock | 28,439 | $4.24M | 0.2% | −25−0.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 62,270 | $4.21M | 0.2% | +50+0.1% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 116,684 | $4.16M | 0.2% | +116,684 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,347 | $4.09M | 0.2% | +855+3.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,042 | $4.02M | 0.2% | −13,598−38.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,254 | $4.01M | 0.2% | +422+6.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,622 | $3.87M | 0.2% | +3,160+10.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 67,729 | $3.84M | 0.2% | +30,408+81.5% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 178,349 | $3.81M | 0.2% | +178,349 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,336 | $3.76M | 0.2% | +37,336 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 78,483 | $3.68M | 0.2% | +36,931+88.9% | Added | – |
Options (4)
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 2024 (50)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 65,819 | $4.20M | 0.2% | – |
| STWDStarwood Property Trust, Inc. | COM | 101,160 | $2.34M | 0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 30,598 | $2.13M | 0.1% | – |
| CXCemex SAB de CV | SPON ADR NEW | 1,452,995 | $1.29M | 0.1% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 17,157 | $994.4K | 0.1% | – |
| GEGeneral Electric Co | Stock | 5,482 | $962.3K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 1,648 | $924.3K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,583 | $910.5K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 17,000 | $853.7K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 22,638 | $806.1K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,630 | $801.8K | <0.1% | – |
| FDXFedEx Corp | Stock | 2,733 | $795.2K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 5,355 | $721.4K | <0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 25,087 | $698.9K | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,628 | $610.6K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 11,608 | $573.4K | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 17,648 | $552.6K | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 9,905 | $502.1K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,430 | $489.7K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,070 | $460.5K | <0.1% | – |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 21,929 | $444.2K | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 17,705 | $436.6K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 7,518 | $430.9K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,617 | $415.9K | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 15,819 | $409.2K | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 4,331 | $400.4K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 395 | $399.0K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 25,550 | $388.6K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,458 | $317.7K | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,699 | $313.6K | <0.1% | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,595 | $302.6K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,106 | $282.4K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 7,144 | $256.5K | <0.1% | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,396 | $253.1K | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 2,498 | $252.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,239 | $245.5K | <0.1% | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,532 | $238.1K | <0.1% | – |
| GGGGraco Inc | COM | 2,418 | $226.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,700 | $224.7K | <0.1% | History |
| SLBSLB Limited | Stock | 4,079 | $223.6K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 2,564 | $221.3K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,179 | $216.7K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 1,398 | $215.5K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 862 | $214.5K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,292 | $212.4K | <0.1% | – |
| HALHalliburton Co | Stock | 5,270 | $207.7K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 703 | $204.8K | <0.1% | History |
| MSTRStrategy Inc | Stock | 120 | $204.5K | <0.1% | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 17,969 | $157.6K | <0.1% | History |
| EZGOEZGO Technologies Ltd. | SHS | 60,000 | $3.95K | <0.1% | History |