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Robertson Stephens Wealth Management LLC Top Holdings
As of  09/30/2022, below is a summary of the Robertson Stephens Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Robertson Stephens Wealth Management LLC. In the Robertson Stephens Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Robertson Stephens Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Robertson Stephens Wealth Management LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
Vanguard S&P 500 ETF (VOO) 184,169 +17,528 $60,733
     VOO184,169+17,528$60,733
iShares Core S&P 500 ETF (IVV) 133,359 -25,173 $47,829
     IVV133,359-25,173$47,829
PIMCO Enhanced Short Maturity Active ETF (MINT) 301,274 -56,887 $29,783
     MINT301,274-56,887$29,783
Apple Inc      $27,667
     AAPL380,200-5,189$52,543
     Put1,800UNCH$24,876
SPDR S&P 500 ETF (SPY) 73,403 +4,387 $26,344
     SPY73,403+4,387$26,344
Microsoft Corp 98,639 +1,444 $22,973
     MSFT98,639+1,444$22,973
Stance Equity Esg Large Cap Core ETF (STNC) 834,393 +44,976 $19,542
     STNC834,393+44,976$19,542
Amazon Com Inc 152,788 +2,094 $17,265
     AMZN152,788+2,094$17,265
iShares Russell 2000 Index ETF (IWM) 104,441 +4,590 $17,224
     IWM104,441+4,590$17,224
Vanguard Growth ETF (VUG) 62,860 -12,260 $13,448
     VUG62,860-12,260$13,448
Acuity Brands Inc 84,700 UNCH $13,337
     AYI84,700UNCH$13,337
iShares Russell Mid Cap ETF (IWR) 208,562 +57,549 $12,962
     IWR208,562+57,549$12,962
iShares MSCI Emerging Markets ETF (EEM) 356,363 +161,804 $12,429
     EEM356,363+161,804$12,429
Alphabet Inc Cap STK GOOG 119,285 +113,690 $11,469
     GOOG119,285+113,690$11,469
Alphabet Inc Cap STK GOOGL 116,971 +110,376 $11,188
     GOOGL116,971+110,376$11,188
SPDR Technology Select Sector ETF (XLK) 94,022 -5,704 $11,167
     XLK94,022-5,704$11,167
Powershares QQQ R Series 1 (QQQ) 40,334 +1,911 $10,779
     QQQ40,334+1,911$10,779
Applovin Corp Class A 543,554 -792 $10,593
     APP543,554-792$10,593
Vanguard FTSE Developed Markets ETF (VEA) 285,582 -635,217 $10,383
     VEA285,582-635,217$10,383
Vanguard Dividend Appreciation ETF (VIG) 73,396 -10,779 $9,920
     VIG73,396-10,779$9,920
iShares Currency Hedged MSCI Eurozone ETF (HEZU) 329,205 -14,631 $9,499
     HEZU329,205-14,631$9,499
iShares Core MSCI Emerging Markets ETF (IEMG) 213,907 -28,327 $9,193
     IEMG213,907-28,327$9,193
Bank Of America 304,113 -3,210 $9,184
     BAC304,113-3,210$9,184
iShares Core S&P Small Cap ETF (IJR) 93,182 +198 $8,124
     IJR93,182+198$8,124
iShares S&P 500 Growth ETF (IVW) 135,134 +54,478 $7,817
     IVW135,134+54,478$7,817
Home Depot Inc 27,909 -235 $7,701
     HD27,909-235$7,701
SPDR Health Care Select Sector ETF (XLV) 62,845 -3,509 $7,611
     XLV62,845-3,509$7,611
iShares Russell 1000 Growth Index ETF (IWF) 36,094 +9,399 $7,594
     IWF36,094+9,399$7,594
iShares S&P 500 Value ETF (IVE) 56,361 +25,999 $7,243
     IVE56,361+25,999$7,243
iShares Core S&P Mid Cap ETF (IJH) 32,455 -7,536 $7,116
     IJH32,455-7,536$7,116
iShares Russell 1000 ETF (IWB) 35,739 +18,348 $7,052
     IWB35,739+18,348$7,052
Vanguard Value ETF (VTV) 55,036 -16,605 $6,795
     VTV55,036-16,605$6,795
Visa Inc 38,150 +1,513 $6,777
     V38,150+1,513$6,777
Danaher Corp 23,713 +260 $6,130
     DHR23,713+260$6,130
iShares Core US Aggregate Bond ETF (AGG) 62,279 +9,810 $6,000
     AGG62,279+9,810$6,000
Vanguard Total Stock Market ETF (VTI) 33,210 -3,443 $5,960
     VTI33,210-3,443$5,960
Pepsico 33,391 -2,376 $5,451
     PEP33,391-2,376$5,451
T Rowe Price Group 50,597 +36 $5,313
     TROW50,597+36$5,313
Dimensional U S Core Equity 2 ETF (DFAC) 217,149 UNCH $4,829
     DFAC217,149UNCH$4,829
Energy Fuels Inc Com 753,930 +135,913 $4,614
     UUUU753,930+135,913$4,614
iShares Short Term National Muni Bond (SUB) 43,383 -4,377 $4,453
     SUB43,383-4,377$4,453
Berkshire Hathaway B      $4,443
     BRK.B12,076+112$3,224
     BRK.A3UNCH$1,219
iShares MSCI USA Minimum Volatility ETF (USMV) 65,738 +2,291 $4,345
     USMV65,738+2,291$4,345
iShares Esg MSCI USA ETF (ESGU) 54,146 +23,981 $4,299
     ESGU54,146+23,981$4,299
SPDR Financials Select Sector ETF (XLF) 139,805 +5,786 $4,244
     XLF139,805+5,786$4,244
C V S Caremark Corp 44,159 -3,392 $4,211
     CVS44,159-3,392$4,211
B G C Partners Class A 1,306,436 +63,075 $4,102
     BGCP1,306,436+63,075$4,102
Tesla Motors Inc Com 15,176 +9,971 $4,025
     TSLA15,176+9,971$4,025
iShares National AMT Free Muni Bond (MUB) 38,913 -86,508 $3,991
     MUB38,913-86,508$3,991
iShares Core MSCI EAFE ETF (IEFA) 74,536 +28,077 $3,925
     IEFA74,536+28,077$3,925

See Full List: All Stocks Held By Robertson Stephens Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Robertson Stephens Wealth Management LLC

Size ($ in 1000's)
At 09/30/2022: $958,271
At 06/30/2022: $1,060,061

Robertson Stephens Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Robertson Stephens Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Robertson Stephens Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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