Fund HoldingsRobertson Stephens Wealth Management, LLC

Total Portfolio Value
$1.91B
Total Bought
$361.49M
Total Sold
$267.40M
Net Transaction
+$94.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANECK ETF TRUST(Call)
SEMICONDUCTR ETF
0277,000+277,000072,214+72,214
ISHARES TR235,806288,893+53,087123,970158,0918.27%+34,121
APPLE INC(AAPL)0428,616+428,616090,2754.72%+90,275
VANGUARD INDEX FDS55,846117,563+61,71714,51431,5611.65%+17,047
ISHARES TR0161,552+161,552019,1891.00%+19,189
ISHARES TR
HIGH YLD SYSTM B
0247,981+247,981011,5160.60%+11,516
VANGUARD SPECIALIZED FUNDS40,33999,163+58,8247,36618,1890.95%+10,823
VANGUARD INTL EQUITY INDEX F084,095+84,09509,4720.50%+9,472
ISHARES TR094,692+94,69208,8680.46%+8,868
NVIDIA CORPORATION(NVDA)7,879108,165+100,2867,11913,3630.70%+6,244
GOLDMAN SACHS ETF TR53,255132,426+79,1713,8239,9000.52%+6,077
MICROSOFT CORP(MSFT)111,887118,845+6,95847,07353,1182.78%+6,045
SELECT SECTOR SPDR TR
ST STR SVC ETF
95,173160,915+65,7427,77213,7840.72%+6,012
WISDOMTREE TR(WT)0120,744+120,74405,8300.30%+5,830
ISHARES TR0253,221+253,22105,7410.30%+5,741
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0104,743+104,74306,0740.32%+6,074
ISHARES TR085,332+85,33204,3720.23%+4,372
GLOBAL X FDS
ARTIFICIAL ETF
0116,684+116,68404,1620.22%+4,162
ALPHABET INC(GOOG)108,728111,570+2,84216,55520,4641.07%+3,909
ISHARES TR0178,349+178,34903,8110.20%+3,811
APPLOVIN CORP(APP)591,265537,469-53,79640,92744,7282.34%+3,801
PIMCO ETF TR
ENHAN SHRT MA AC
037,336+37,33603,7580.20%+3,758
VANGUARD INDEX FDS290,331285,027-5,304139,562143,0587.48%+3,496
ISHARES INC
CORE MSCI EMKT
549,113594,531+45,41828,33431,8251.66%+3,491
ISHARES TR123,829123,919+9041,73745,1702.36%+3,433
AMAZON COM INC(AMZN)142,358149,890+7,53225,67828,9661.51%+3,288
SCHWAB STRATEGIC TR042,155+42,15503,3090.17%+3,309
ALPHABET INC(GOOG)81,67284,479+2,80712,32715,3880.80%+3,061
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0131,497+131,49707,7390.40%+7,739
VANGUARD MUN BD FDS068,467+68,46703,4310.18%+3,431
VANGUARD INDEX FDS084,178+84,178031,5221.65%+31,522
ISHARES TR051,440+51,44005,1810.27%+5,181
SCHWAB STRATEGIC TR0105,083+105,08302,5100.13%+2,510
COSTCO WHSL CORP NEW(COST)6,8908,880+1,9905,0487,5480.39%+2,499
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
283,880322,302+38,42215,39817,8880.94%+2,490
ISHARES TR159,977170,679+10,70213,50815,7950.83%+2,286
T ROWE PRICE ETF INC
CAP APPRECIATION
069,817+69,81702,1930.11%+2,193
BLACKROCK ETF TRUST
ISHARES US EQUIT
41,55278,483+36,9311,8453,6840.19%+1,839
PIMCO ETF TR
ENHANCD SHORT
018,620+18,62001,8380.10%+1,838
MONGODB INC(MDB)08,851+8,85102,2120.12%+2,212
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
067,729+67,72903,8390.20%+3,839
SCHWAB STRATEGIC TR013,821+13,82101,3950.07%+1,395
OUTBRAIN INC0262,633+262,63301,3080.07%+1,308
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
065,161+65,16105,0350.26%+5,035
ISHARES TR
IBONDS OCT 2029
049,419+49,41901,2730.07%+1,273
T ROWE PRICE ETF INC
PRICE BLUE CHIP
103,692126,635+22,9433,6604,9030.26%+1,243
SCHWAB STRATEGIC TR148,199174,360+26,1616,8177,9470.42%+1,130
ELI LILLY & CO(LLY)5,0115,502+4913,8994,9820.26%+1,083
BROADCOM INC(AVGO)2,9313,055+1243,8854,9060.26%+1,021
META PLATFORMS INC(META)5,2867,113+1,8272,5673,5870.19%+1,020
BGC GROUP INC1,429,5301,460,918+31,38811,10712,1260.63%+1,018
UNITEDHEALTH GROUP INC(UNH)08,549+8,54904,3540.23%+4,354
VANECK ETF TRUST
MRNGSTR WDE MOAT
011,353+11,35309830.05%+983
GARTNER INC(IT)03,428+3,42801,5390.08%+1,539
ISHARES TR041,769+41,76909660.05%+966
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
94,42798,158+3,7316,5797,4270.39%+848
VANGUARD INDEX FDS05,943+5,94301,4440.08%+1,444
OLD DOMINION FREIGHT LINE IN(ODFL)04,688+4,68808280.04%+828
EDWARDS LIFESCIENCES CORP08,148+8,14807530.04%+753
CATERPILLAR INC(CAT)14,60718,263+3,6565,3526,0840.32%+731
ISHARES TR
0-5YR HI YL CP
323,657343,163+19,50613,77214,4810.76%+710
VANECK ETF TRUST
SEMICONDUCTR ETF
20,84620,673-1734,6905,3890.28%+699
WALMART INC(WMT)063,301+63,30104,2860.22%+4,286
SABINE RTY TR(SBR)010,500+10,50006770.04%+677
BANK AMERICA CORP244,840250,209+5,3699,2849,9510.52%+666
GENIUS SPORTS LIMITED
SHARES CL A
0116,197+116,19706330.03%+633
ISHARES TR050,951+50,95105,2120.27%+5,212
MERCK & CO INC(MRK)039,251+39,25104,8890.26%+4,889
PUBLIC STORAGE OPER CO(PSA)04,101+4,10101,1800.06%+1,180
VANGUARD BD INDEX FDS08,150+8,15005870.03%+587
ISHARES TR022,503+22,50302,0660.11%+2,066
HILTON WORLDWIDE HLDGS INC(HLT)05,510+5,51001,2020.06%+1,202
INVESCO EXCH TRADED FD TR II09,761+9,76105220.03%+522
ENERGY FUELS INC(UUUU)01,291,279+1,291,27907,8250.41%+7,825
PROSHARES TR(Call)062,000+62,0000513+513
ISHARES INC03,416+3,41605040.03%+504
CHIPOTLE MEXICAN GRILL INC(CMG)1,57380,975+79,4024,5715,0730.27%+502
SPDR S&P 500 ETF TR(SPY)(Call)0900+9000490+490
ISHARES TR08,012+8,01208230.04%+823
INVESCO QQQ TR18,06317,713-3508,0308,5000.44%+469
BLACKROCK ETF TRUST II019,688+19,68801,0280.05%+1,028
BOOKING HOLDINGS INC(BKNG)0406+40601,6090.08%+1,609
ISHARES TR06,161+6,16106930.04%+693
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
05,880+5,88004420.02%+442
LAM RESEARCH CORP(LRCX)2,9203,071+1512,8433,2760.17%+433
ISHARES TR026,436+26,43602,1890.11%+2,189
ISHARES TR
CORE UNIVRSL USD
104,615114,741+10,1264,7695,1890.27%+419
ISHARES INC
MSCI EMRG CHN
023,308+23,30801,3800.07%+1,380
ADOBE INC(ADBE)04,876+4,87602,7090.14%+2,709
TJX COS INC NEW(TJX)013,381+13,38101,4730.08%+1,473
VANGUARD WORLD FD
INF TECH ETF
8,6748,550-1244,5484,9360.26%+388
GENERAL MLS INC(GIS)06,027+6,02703810.02%+381
NEXTERA ENERGY INC(NEE)021,488+21,48801,5220.08%+1,522
EXXON MOBIL CORP033,622+33,62203,8710.20%+3,871
QUALCOMM INC(QCOM)021,334+21,33404,2490.22%+4,249
VANGUARD TAX-MANAGED FDS840,694859,833+19,13942,17842,4932.22%+315
BLOCK H & R INC05,686+5,68603100.02%+310
TERADYNE INC(TER)08,786+8,78601,3030.07%+1,303
ISHARES TR05,303+5,30303040.02%+304
SPDR SER TR
ST STR BLO 1 ETF
03,221+3,22102960.02%+296
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