Robertson Stephens Wealth Management, LLC
CIK Number: 0001767307
Main Sectors:
Top Industries:
Filing Date: Apr 17, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 379.1K | +2.09% | 194.82M | 403.51 | 6.70% | Share |
| 2 | VIG | Vanguard Divide... | 209.53 | -0.26% | 664.92K | +13.21% | 128.99M | 192.92 | 4.43% | Share |
| 3 | IVV | iShares Core S&... | 646.52 | -0.25% | 217.42K | -2.1% | 122.17M | 428.2 | 4.20% | Share |
| 4 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 206.5K | +14.65K% | 115.51M | 559.39 | 3.97% | Call |
| 5 | APP | AppLovin Corpor... | 438.56 | +1.21% | 403.06K | -1.8% | 106.8M | 52.44 | 3.67% | Share |
| 6 | AAPL | Apple Inc. | 231.56 | -0.52% | 432.88K | +0.45% | 96.16M | 130.42 | 3.31% | Share |
| 7 | VEA | Vanguard Develo... | 58.88 | +0.45% | 1.81M | +14.12% | 91.86M | 48.44 | 3.16% | Share |
| 8 | IEMG | iShares Core MS... | 62.10 | +0.22% | 1.32M | +12.54% | 71.31M | 52.86 | 2.45% | Share |
| 9 | VCIT | Vanguard Interm... | 83.05 | -0.09% | 848.7K | +1.83% | 69.39M | 82.82 | 2.39% | Share |
| 10 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 124.7K | -1.95% | 46.81M | 276.57 | 1.61% | Share |
| 11 | VTI | Vanguard Total ... | 316.44 | -0.24% | 145.87K | +3.11% | 40.09M | 239.16 | 1.38% | Share |
| 12 | AGG | iShares Core U.... | 98.94 | -0.15% | 377.68K | +0.96% | 37.36M | 99 | 1.28% | Share |
| 13 | IWF | iShares Russell... | 448.97 | -0.32% | 95.77K | -23.17% | 34.58M | 249.85 | 1.19% | Share |
| 14 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 57.55K | +3.77% | 30.65M | 369.85 | 1.05% | Share |
| 15 | GSUS | Goldman Sachs M... | 89.09 | -0.24% | 390.46K | -3.16% | 30.03M | 77.14 | 1.03% | Share |
| 16 | VGIT | Vanguard Interm... | 59.58 | -0.11% | 486.23K | +3.31K% | 28.88M | 59.34 | 0.99% | Share |
| 17 | BBUS | JPMorgan BetaBu... | 116.50 | -0.25% | 275.61K | +3.16% | 27.81M | 104.09 | 0.96% | Share |
| 18 | RSP | Invesco S&P 500... | 185.81 | -0.27% | 157.93K | -25.9% | 27.36M | 168.17 | 0.94% | Share |
| 19 | IWB | iShares Russell... | 353.13 | -0.25% | 88.1K | +0.04% | 27.02M | 249.52 | 0.93% | Share |
| 20 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 141.25K | -5.48% | 26.87M | 143.58 | 0.92% | Share |
| 21 | DFAC | Dimensional U.S... | 37.33 | -0.35% | 769.89K | -0.09% | 25.4M | 26.39 | 0.87% | Share |
| 22 | VTV | Vanguard Value ... | 180.22 | -0.14% | 133.01K | +1.55% | 22.98M | 167.81 | 0.79% | Share |
| 23 | GBIL | Goldman Sachs A... | 100.03 | +0.04% | 225.63K | -16.54% | 22.6M | 100.07 | 0.78% | Share |
| 24 | XLK | Technology Sele... | 265.69 | -0.76% | 105.68K | -18.09% | 21.82M | 138.57 | 0.75% | Share |
| 25 | IEFA | iShares Core MS... | 86.11 | +0.60% | 285.9K | +53.81% | 21.64M | 74.4 | 0.74% | Share |
| 26 | XLC | Communication S... | 111.48 | +0.26% | 207.41K | -18.4% | 20M | 83.37 | 0.69% | Share |
| 27 | COST | Costco Wholesal... | 971.81 | -0.37% | 21.13K | +57.87% | 19.99M | 841.66 | 0.69% | Share |
| 28 | VGT | Vanguard Inform... | 699.83 | -0.66% | 35.17K | +3.19% | 19.08M | 557.35 | 0.66% | Share |
| 29 | EFV | iShares MSCI EA... | 67.43 | +0.67% | 317.98K | +1.05% | 18.74M | 56.81 | 0.64% | Share |
| 30 | ITOT | iShares Core S&... | 140.54 | -0.26% | 146.38K | -7.38% | 17.86M | 114.68 | 0.61% | Share |
| 31 | STNC | Stance Equity E... | 32.31 | -0.14% | 596.04K | -8.69% | 17.77M | 25.25 | 0.61% | Share |
| 32 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 37.34K | -1.43% | 17.54M | 399.92 | 0.60% | Share |
| 33 | VGK | Vanguard Europe... | 78.94 | +0.25% | 225.32K | +100.00% | 15.82M | 70.21 | 0.54% | Share |
| 34 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 98.82K | -5.28% | 15.44M | 117.06 | 0.53% | Share |
| 35 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 53.1K | +840.44% | 15.3M | 277.48 | 0.53% | Share |
| 36 | PFF | iShares Preferr... | 31.40 | -0.13% | 491.04K | +2.13% | 15.09M | 33.2 | 0.52% | Share |
| 37 | VUG | Vanguard Growth... | 462.00 | -0.33% | 40.4K | -32.34% | 14.98M | 222.24 | 0.52% | Share |
| 38 | SGOV | iShares 0-3 Mon... | 100.56 | +0.04% | 143.94K | +269.89% | 14.49M | 100.56 | 0.50% | Share |
| 39 | BGC | BGC Group, Inc | 10.26 | -1.35% | 1.54M | +0.38% | 14.15M | 5.61 | 0.49% | Share |
| 40 | XLF | Financial Selec... | 52.45 | -1.05% | 280.85K | -23.09% | 13.99M | 42.14 | 0.48% | Share |
| 41 | XLV | Health Care Sel... | 136.22 | +1.68% | 93.27K | +155.23% | 13.62M | 130.13 | 0.47% | Share |
| 42 | USIG | iShares Broad U... | 51.52 | -0.13% | 266.3K | +1.27% | 13.6M | 52.56 | 0.47% | Share |
| 43 | IVW | iShares S&P 500... | 115.44 | -0.31% | 142.82K | -20.89% | 13.26M | 66.26 | 0.46% | Share |
| 44 | SCHG | Schwab U.S. Lar... | 30.70 | -0.18% | 513.57K | -17.34% | 12.86M | 26.99 | 0.44% | Share |
| 45 | IEF | iShares 7-10 Ye... | 95.22 | -0.2% | 132.43K | +0.74% | 12.63M | 95.19 | 0.43% | Share |
| 46 | IJH | iShares Core S&... | 63.51 | -0.56% | 213.89K | +4.03% | 12.48M | 61.13 | 0.43% | Share |
| 47 | MOAT | VanEck Mornings... | 97.61 | -0.45% | 131.09K | -1.94% | 11.54M | 96.05 | 0.40% | Share |
| 48 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 72.19K | -7.85% | 11.16M | 116.43 | 0.38% | Share |
| 49 | MUB | iShares Nationa... | 104.04 | -0.01% | 103.41K | +24.97% | 10.9M | 106.24 | 0.37% | Share |
| 50 | VOT | Vanguard Mid-Ca... | 285.06 | -0.11% | 44.45K | +2.74% | 10.87M | 243.5 | 0.37% | Share |
| 51 | OEF | iShares S&P 100... | 320.44 | -0.09% | 40.02K | +8.26% | 10.84M | 238.62 | 0.37% | Share |
| 52 | SPLV | Invesco S&P 500... | 73.49 | -0.1% | 144.2K | +3.3K% | 10.77M | 74.01 | 0.37% | Share |
| 53 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 98.66K | -17.15% | 10.69M | 57.79 | 0.37% | Share |
| 54 | IWR | iShares Russell... | 94.17 | -0.26% | 122.11K | -14.2% | 10.39M | 72.07 | 0.36% | Share |
| 55 | DFAX | Dimensional Wor... | 30.57 | +0.44% | 391.29K | -1.02% | 10.25M | 22.53 | 0.35% | Share |
| 56 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 41.28K | +5.38% | 10.13M | 145.83 | 0.35% | Share |
| 57 | IWM | iShares Russell... | 226.97 | -0.55% | 49.74K | +5.67% | 9.92M | 215.42 | 0.34% | Share |
| 58 | V | Visa Inc. | 344.47 | -0.3% | 27.29K | -3.35% | 9.57M | 221.65 | 0.33% | Share |
| 59 | DFAT | Dimensional U.S... | 56.42 | -0.9% | 184.5K | -0.69% | 9.5M | 45.46 | 0.33% | Share |
| 60 | VCSH | Vanguard Short-... | 79.58 | +0.01% | 120.16K | +7.21% | 9.49M | 77.08 | 0.33% | Share |
| 61 | VYM | Vanguard High D... | 136.98 | -0.3% | 69K | -1.38% | 8.9M | 127.58 | 0.31% | Share |
| 62 | PAVE | Global X U.S. I... | 46.01 | -0.95% | 233.61K | +3.88% | 8.81M | 41.03 | 0.30% | Share |
| 63 | IVE | iShares S&P 500... | 201.62 | -0.21% | 46.01K | +11.03% | 8.77M | 152.71 | 0.30% | Share |
| 64 | VWO | Vanguard Emergi... | 51.35 | +0.28% | 185.17K | -9.11% | 8.38M | 47.4 | 0.29% | Share |
| 65 | IBDU | iShares iBonds ... | 23.36 | -0.02% | 359.35K | +6.58% | 8.31M | 22.66 | 0.29% | Share |
| 66 | TDIV | First Trust NAS... | 91.91 | -0.81% | 111.65K | +4.17% | 8.22M | 62.57 | 0.28% | Share |
| 67 | FLTR | VanEck Investme... | 25.52 | +0.03% | 318.72K | -42.97% | 8.14M | 25.47 | 0.28% | Share |
| 68 | XLI | Industrial Sele... | 150.40 | -0.48% | 61.47K | -33.66% | 8.06M | 121.82 | 0.28% | Share |
| 69 | VB | Vanguard Small ... | 245.92 | -0.39% | 36.26K | -1.89% | 8.04M | 233.67 | 0.28% | Share |
| 70 | XLU | Utilities Selec... | 85.61 | -0.31% | 97.24K | +9.71% | 7.67M | 77.31 | 0.26% | Share |
| 71 | IJR | iShares Core S&... | 114.39 | -0.66% | 72.91K | -35.47% | 7.62M | 113.34 | 0.26% | Share |
| 72 | DFUS | Dimensional U.S... | 69.83 | -0.29% | 124.43K | +1.47% | 7.53M | 51.95 | 0.26% | Share |
| 73 | HD | The Home Depot,... | 399.60 | -0.18% | 20.53K | -4.12% | 7.52M | 359.47 | 0.26% | Share |
| 74 | XLP | Consumer Staple... | 81.97 | +0.10% | 90.03K | +223.75% | 7.35M | 80.2 | 0.25% | Share |
| 75 | VGSH | Vanguard Short-... | 58.65 | -0.01% | 124.16K | +15.12% | 7.29M | 57.93 | 0.25% | Share |
| 76 | VFH | Vanguard Financ... | 128.31 | -1.09% | 59.72K | +0.56% | 7.14M | 104.39 | 0.25% | Share |
| 77 | HEZU | iShares Currenc... | 41.55 | -0.08% | 178.15K | -3.64% | 6.94M | 29.48 | 0.24% | Share |
| 78 | WMT | Walmart Inc. | 99.98 | -0.86% | 78.82K | +18.20% | 6.94M | 60.35 | 0.24% | Share |
| 79 | VT | Vanguard Total ... | 133.37 | -0.01% | 59.67K | -33.94% | 6.92M | 113.38 | 0.24% | Share |
| 80 | GOVT | iShares U.S. Tr... | 22.86 | -0.17% | 297.13K | +100.00% | 6.83M | 22.99 | 0.23% | Share |
| 81 | VBK | Vanguard Small ... | 285.98 | +0.13% | 26.65K | +2.33% | 6.71M | 267.01 | 0.23% | Share |
| 82 | DGRO | iShares Core Di... | 66.09 | -0.21% | 106.89K | -2.73% | 6.6M | 60.28 | 0.23% | Share |
| 83 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 6.96K | -0.6% | 6.49M | 400.8 | 0.22% | Share |
| 84 | UUUU | Energy Fuels In... | 9.80 | +0.15% | 1.74M | +9.91% | 6.48M | 5.33 | 0.22% | Share |
| 85 | EFA | iShares MSCI EA... | 92.19 | +0.59% | 76.65K | +13.51% | 6.26M | 79.42 | 0.22% | Share |
| 86 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 29.84K | -9.74% | 6.25M | 144.79 | 0.21% | Share |
| 87 | SUSL | iShares ESG MSC... | 112.58 | -0.3% | 65.11K | +8.42% | 6.24M | 87.03 | 0.21% | Share |
| 88 | QUAL | iShares MSCI US... | 188.09 | -0.28% | 36.3K | +0.80% | 6.2M | 132.88 | 0.21% | Share |
| 89 | EAGG | iShares ESG U.S... | 47.40 | -0.18% | 125.79K | +11.69% | 5.97M | 46.51 | 0.21% | Share |
| 90 | IBTJ | iShares iBonds ... | 21.86 | -0.05% | 268.44K | +14.65% | 5.84M | 21.41 | 0.20% | Share |
| 91 | VHT | Vanguard Health... | 252.60 | +1.60% | 21.57K | -8.77% | 5.71M | 278.11 | 0.20% | Share |
| 92 | VOE | Vanguard Mid-Ca... | 170.01 | -0.39% | 35.12K | -1.55% | 5.64M | 167.67 | 0.19% | Share |
| 93 | SCHB | Schwab U.S. Bro... | 24.80 | -0.26% | 260.98K | +3.21% | 5.62M | 13.76 | 0.19% | Share |
| 94 | VTEB | Vanguard Tax-Ex... | 48.88 | +0.01% | 112.84K | -9.85% | 5.6M | 50.16 | 0.19% | Share |
| 95 | BRK-A | Berkshire Hatha... | 715749.40 | -0.41% | 7 | -22.22% | 5.59M | 642161 | 0.19% | Share |
| 96 | IUSV | iShares Core S&... | 97.64 | -0.26% | 60.18K | +29.31% | 5.55M | 83.49 | 0.19% | Share |
| 97 | ESGD | iShares ESG Awa... | 91.64 | +0.64% | 67.7K | +33.35% | 5.53M | 73.91 | 0.19% | Share |
| 98 | SCHZ | Schwab U.S. Agg... | 23.16 | -0.13% | 235.02K | -18.83% | 5.44M | 23.15 | 0.19% | Share |
| 99 | CAT | Caterpillar Inc... | 407.54 | -2.39% | 16.05K | -8.48% | 5.29M | 240.6 | 0.18% | Share |
| 100 | BBEU | JPMorgan BetaBu... | 68.69 | +0.28% | 84.23K | +100.00% | 5.21M | 61.83 | 0.18% | Share |
| 101 | SPLG | SPDR Portfolio ... | 75.69 | -0.25% | 79.12K | -47.01% | 5.2M | 66.02 | 0.18% | Share |
| 102 | EWS | iShares MSCI Si... | 27.75 | +0.07% | 216.9K | +57.15% | 5.15M | 22.54 | 0.18% | Share |
| 103 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 5.97K | +8.81% | 4.93M | 525.51 | 0.17% | Share |
| 104 | HYG | iShares iBoxx $... | 80.42 | +0.03% | 60.65K | +24.52% | 4.78M | 78.64 | 0.16% | Share |
| 105 | TROW | T. Rowe Price G... | 107.00 | -1.89% | 50.98K | +0.51% | 4.68M | 150.73 | 0.16% | Share |
| 106 | VNM | VanEck Vietnam ... | 17.71 | -0.23% | 374.23K | +100.00% | 4.67M | 12.48 | 0.16% | Share |
| 107 | AIQ | Global X Artifi... | 45.20 | -0.08% | 127.91K | -3.48% | 4.65M | 36.04 | 0.16% | Share |
| 108 | FI | Fiserv, Inc. | 136.78 | +1.60% | 20.99K | -4.42% | 4.63M | 105.8 | 0.16% | Share |
| 109 | SPTL | SPDR Portfolio ... | 26.12 | -0.55% | 164.38K | +5.60% | 4.48M | 28.97 | 0.15% | Share |
| 110 | X | United States S... | 54.84 | 0.00% | 103.38K | +100.00% | 4.37M | 42.26 | 0.15% | Share |
| 111 | FPE | First Trust Pre... | 18.09 | -0.03% | 247.09K | -37.83% | 4.35M | 18.1 | 0.15% | Share |
| 112 | MINT | PIMCO Enhanced ... | 100.48 | +0.04% | 42.88K | -38.38% | 4.31M | 100.53 | 0.15% | Share |
| 113 | META | Meta Platforms,... | 784.78 | +0.34% | 7.47K | -3.16% | 4.31M | 346.87 | 0.15% | Share |
| 114 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 25.95K | -16.58% | 4.3M | 158.1 | 0.15% | Share |
| 115 | SCHD | Schwab U.S. Div... | 27.34 | -0.02% | 152.11K | +6.48% | 4.25M | 26.17 | 0.15% | Share |
| 116 | DYNF | BlackRock U.S. ... | 56.88 | -0.59% | 85.88K | -0.55% | 4.19M | 46.07 | 0.14% | Share |
| 117 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 24.88K | -1.54% | 4.17M | 105.41 | 0.14% | Share |
| 118 | PFFD | Global X U.S. P... | 19.29 | -0.18% | 217.27K | -3.61% | 4.14M | 20.78 | 0.14% | Share |
| 119 | ICSH | iShares Ultra S... | 50.65 | +0.05% | 81.22K | -33.8% | 4.12M | 50.72 | 0.14% | Share |
| 120 | CMG | Chipotle Mexica... | 44.03 | +2.00% | 81.57K | -0.79% | 4.1M | 29.4 | 0.14% | Share |
| 121 | AA | Alcoa Corporati... | 31.24 | -0.29% | 132.48K | +100.00% | 4.04M | 30.5 | 0.14% | Share |
| 122 | SUSA | iShares MSCI US... | 130.66 | -0.4% | 34.43K | -26.42% | 3.95M | 93.25 | 0.14% | Share |
| 123 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 7.54K | -4.76% | 3.95M | 467.2 | 0.14% | Share |
| 124 | NMRK | Newmark Group, ... | 17.27 | -0.58% | 324.21K | +1.57% | 3.95M | 6.48 | 0.14% | Share |
| 125 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 25.07K | -12.77% | 3.76M | 164.89 | 0.13% | Share |
| 126 | XLY | Consumer Discre... | 229.00 | -0.26% | 18.89K | -9.7% | 3.73M | 164.05 | 0.13% | Share |
| 127 | IXUS | iShares Core MS... | 79.96 | +0.44% | 53.13K | -8.43% | 3.71M | 59.81 | 0.13% | Share |
| 128 | TCHP | T. Rowe Price B... | 47.58 | -0.17% | 96.28K | -27.77% | 3.67M | 34.8 | 0.13% | Share |
| 129 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 30.82K | -4.09% | 3.67M | 72.99 | 0.13% | Share |
| 130 | IEI | iShares 3-7 Yea... | 118.76 | -0.08% | 30.56K | +100.00% | 3.61M | 118.14 | 0.12% | Share |
| 131 | JEPI | JPMorgan Equity... | 56.70 | +0.13% | 63.09K | -8.07% | 3.6M | 55.38 | 0.12% | Share |
| 132 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 13.69K | -5.17% | 3.55M | 176.54 | 0.12% | Share |
| 133 | WFC | Wells Fargo & C... | 77.13 | -2.87% | 49.39K | -4.66% | 3.55M | 48.69 | 0.12% | Share |
| 134 | SCHY | Schwab Internat... | 28.25 | +0.44% | 139K | +4.14% | 3.53M | 23.82 | 0.12% | Share |
| 135 | IUSB | iShares Core To... | 46.13 | -0.14% | 76.52K | -17.2% | 3.53M | 46.24 | 0.12% | Share |
| 136 | BLK | BlackRock, Inc. | 1135.68 | -2.11% | 3.7K | +0.24% | 3.5M | 1024.92 | 0.12% | Share |
| 137 | RTX | RTX Corporation | 153.85 | -0.79% | 26.25K | -2.93% | 3.48M | 86.28 | 0.12% | Share |
| 138 | VPL | Vanguard Pacifi... | 86.82 | +0.91% | 46.94K | -1.69% | 3.4M | 77.16 | 0.12% | Share |
| 139 | IBM | International B... | 239.84 | +1.15% | 13.66K | -2.68% | 3.4M | 139.75 | 0.12% | Share |
| 140 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 54.36K | +2.41% | 3.35M | 53.72 | 0.12% | Share |
| 141 | GSAT | Globalstar, Inc... | 26.74 | -0.74% | 160.69K | +100.00% | 3.35M | 20.86 | 0.12% | Share |
| 142 | DIA | SPDR Dow Jones ... | 449.48 | +0.07% | 7.93K | -69.89% | 3.34M | 355.51 | 0.11% | Share |
| 143 | IWP | iShares Russell... | 139.77 | -0.01% | 27.86K | -0.44% | 3.27M | 116.3 | 0.11% | Share |
| 144 | DFS | Discover Financ... | 200.05 | -0.21% | 19.14K | -2.57% | 3.27M | 115.4 | 0.11% | Share |
| 145 | DHR | Danaher Corpora... | 210.68 | +0.22% | 15.91K | -7.69% | 3.27M | 279.6 | 0.11% | Share |
| 146 | BFST | Business First ... | 23.78 | -2.34% | 133.76K | 0.00% | 3.26M | 25.67 | 0.11% | Share |
| 147 | MRK | Merck & Co., In... | 84.30 | +1.85% | 35.45K | -1.26% | 3.21M | 89.62 | 0.11% | Share |
| 148 | XLE | Energy Select S... | 85.56 | +0.01% | 34.27K | -60.12% | 3.2M | 72.68 | 0.11% | Share |
| 149 | TMO | Thermo Fisher S... | 489.04 | +0.82% | 6.41K | -7.89% | 3.19M | 548.67 | 0.11% | Share |
| 150 | JEPQ | JPMorgan Nasdaq... | 55.78 | -0.04% | 60.94K | -84.45% | 3.16M | 52.47 | 0.11% | Share |