Robertson Stephens Wealth Management, LLC
- SEC CIK
- 0001767307
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 616
- +129 vs. Q2 2024
- Portfolio value
- $2.72B
- +$803.0M (+42.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 339,695 | $179.8M | 6.6% | +54,668+19.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 220,527 | $127.2M | 4.7% | −68,366−23.7% | Reduced | – |
| AAPLApple Inc. | Stock | 416,105 | $97.0M | 3.6% | −12,511−2.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 383,190 | $76.2M | 2.8% | +284,027+286.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,316,807 | $69.5M | 2.6% | +456,974+53.1% | Added | – |
| APPAppLovin Corp | COM CL A | 473,268 | $61.8M | 2.3% | −64,201−11.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 961,273 | $55.2M | 2.0% | +366,742+61.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 93,734 | $53.9M | 2.0% | −10,520−10.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 626,483 | $52.5M | 1.9% | +620,187+9,850.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 120,221 | $51.7M | 1.9% | +1,376+1.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 123,759 | $46.5M | 1.7% | −160−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 250,610 | $44.9M | 1.7% | +144,425+136.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 135,204 | $38.4M | 1.4% | +17,641+15.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 565,943 | $32.6M | 1.2% | +516,129+1,036.1% | Added | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 405,853 | $32.0M | 1.2% | +273,427+206.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 408,242 | $31.9M | 1.2% | +254,733+165.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 157,426 | $29.3M | 1.1% | +7,536+5.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 90,637 | $28.5M | 1.0% | +775+0.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 281,243 | $28.5M | 1.0% | +15,574+5.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,573 | $28.2M | 1.0% | −10,605−12.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 120,598 | $27.2M | 1.0% | −9,383−7.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 782,481 | $26.8M | 1.0% | −8,335−1.1% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 244,504 | $24.5M | 0.9% | −19,182−7.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 132,927 | $23.2M | 0.9% | +107,580+424.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 49,577 | $22.8M | 0.8% | +4,924+11.0% | Added | History |
| Hennessy FDS Tr42588P692 | STANCE ESG LARGE | 674,776 | $21.1M | 0.8% | −80,998−10.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 35,818 | $21.0M | 0.8% | +27,268+318.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 373,931 | $20.5M | 0.8% | +51,629+16.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 617,585 | $20.5M | 0.8% | +603,778+4,373.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 326,692 | $20.5M | 0.8% | +295,961+963.1% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 196,861 | $20.4M | 0.8% | +196,861 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 161,394 | $20.3M | 0.7% | −158−0.1% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 359,200 | $18.9M | 0.7% | +359,200 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,396 | $18.3M | 0.7% | +19,683+111.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 105,961 | $17.7M | 0.7% | −5,609−5.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 176,037 | $17.3M | 0.6% | +81,345+85.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 179,129 | $17.2M | 0.6% | +8,450+5.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 122,824 | $16.6M | 0.6% | +74,253+152.9% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 544,980 | $15.8M | 0.6% | +544,980 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 341,694 | $15.5M | 0.6% | +263,281+335.8% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 563,429 | $14.4M | 0.5% | +563,429 | New | – |
| NVDANVIDIA Corp | Stock | 117,485 | $14.3M | 0.5% | +9,320+8.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 84,531 | $14.0M | 0.5% | +52+0.1% | Added | History |
| BGCBGC Group, Inc. | CL A | 1,482,769 | $13.6M | 0.5% | +21,851+1.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 139,881 | $13.6M | 0.5% | +128,528+1,132.1% | Added | – |
| AYIAcuity Inc. (DE) | Stock | 48,000 | $13.2M | 0.5% | −150.0% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 199,368 | $12.3M | 0.5% | +199,368 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 155,121 | $12.2M | 0.4% | +141,459+1,035.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 191,785 | $12.0M | 0.4% | +171,467+843.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 60,140 | $11.9M | 0.4% | +215+0.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 122,575 | $11.1M | 0.4% | −38,340−23.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,470 | $11.1M | 0.4% | +42,729+1,142.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 109,523 | $11.0M | 0.4% | +72,187+193.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 92,029 | $11.0M | 0.4% | +7,934+9.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 44,833 | $10.9M | 0.4% | +44,833 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 398,293 | $10.8M | 0.4% | −4,043−1.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 187,488 | $10.4M | 0.4% | +615+0.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 36,715 | $10.2M | 0.4% | +19,918+118.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 23,870 | $10.1M | 0.4% | −2,364−9.0% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 219,898 | $9.82M | 0.4% | +204,984+1,374.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 110,721 | $9.76M | 0.4% | +6,212+5.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 236,635 | $9.74M | 0.4% | +236,635 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 203,354 | $9.73M | 0.4% | +170,322+515.6% | Added | – |
| BACBank of America Corp | Stock | 238,660 | $9.47M | 0.3% | −11,549−4.6% | Reduced | History |
| VVisa Inc. | Stock | 34,104 | $9.38M | 0.3% | −2,713−7.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 32,314 | $9.16M | 0.3% | +22,907+243.5% | Added | – |
| HDHome Depot, Inc. | Stock | 22,116 | $8.96M | 0.3% | −2,158−8.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 68,936 | $8.84M | 0.3% | +67,224+3,926.6% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 470,369 | $8.51M | 0.3% | +470,369 | New | – |
| JPMJPMorgan Chase & Co | Stock | 40,099 | $8.46M | 0.3% | +304+0.8% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 1,524,210 | $8.37M | 0.3% | +232,931+18.0% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 102,606 | $8.24M | 0.3% | +4,448+4.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 130,831 | $8.14M | 0.3% | −666−0.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 171,090 | $8.13M | 0.3% | −3,270−1.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 96,141 | $7.98M | 0.3% | +60,302+168.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 82,653 | $7.89M | 0.3% | +14,594+21.4% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 71,157 | $7.86M | 0.3% | +56,194+375.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 114,263 | $7.71M | 0.3% | +100,730+744.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,629 | $7.65M | 0.3% | −251−2.8% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 63,090 | $7.59M | 0.3% | −6,595−9.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,823 | $7.38M | 0.3% | +14,781+67.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 70,334 | $7.33M | 0.3% | +56,513+408.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 26,811 | $7.17M | 0.3% | +26,811 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 87,432 | $7.06M | 0.3% | +69,387+384.5% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 339,172 | $7.05M | 0.3% | +339,172 | New | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 183,578 | $6.75M | 0.2% | +1,247+0.7% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 133,303 | $6.73M | 0.2% | +12,559+10.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 140,104 | $6.60M | 0.2% | +25,363+22.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,508 | $6.55M | 0.2% | −117−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 81,680 | $6.49M | 0.2% | +16,519+25.4% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 273,347 | $6.43M | 0.2% | +20,126+7.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 32,018 | $6.32M | 0.2% | +6,323+24.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,179 | $6.19M | 0.2% | +5,559+16.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 35,777 | $6.00M | 0.2% | +35,777 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 70,321 | $5.88M | 0.2% | −58,805−45.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 9,947 | $5.82M | 0.2% | +1,398+16.4% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 114,381 | $5.80M | 0.2% | +114,381 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 127,425 | $5.80M | 0.2% | +127,425 | New | – |
| DHRDanaher Corp | Stock | 20,534 | $5.71M | 0.2% | −1,128−5.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 50,782 | $5.53M | 0.2% | +74+0.1% | Added | History |
Options (3)
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 2024 (19)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G250 | HIGH YLD SYSTM B | 247,981 | $11.5M | 0.6% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 59,671 | $2.04M | 0.1% | History |
| IMXIInternational Money Express, Inc. | COM | 57,323 | $1.19M | 0.1% | History |
| CALBCalifornia BanCorp | COM | 33,698 | $724.5K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 602 | $389.3K | <0.1% | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 8,520 | $363.0K | <0.1% | – |
| INMDInMode Ltd. | SHS | 19,710 | $359.5K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,147 | $342.6K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 15,850 | $303.9K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 985 | $294.5K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 501 | $258.7K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,872 | $236.5K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,034 | $232.7K | <0.1% | – |
| SYYSysco Corp | Stock | 3,061 | $218.5K | <0.1% | History |
| PCARPaccar Inc | COM | 2,062 | $212.3K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,640 | $210.6K | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 9,700 | $207.1K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 10,174 | $181.2K | <0.1% | History |
| GWHESS Tech, Inc. | CL SHS | 10,362 | $8.47K | <0.1% | History |