Fund HoldingsRobertson Stephens Wealth Management, LLC

Total Portfolio Value
$1.48B
Total Bought
$278.39M
Total Sold
$184.68M
Net Transaction
+$93.71M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)60,146129,956+69,81026,75855,7593.76%+29,001
ISHARES TR176,631240,183+63,55278,726103,6186.99%+24,892
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
215,183869,338+654,1555,84222,7771.54%+16,934
DIMENSIONAL ETF TRUST
WORLD EX US CORE
0471,933+471,933010,6280.72%+10,628
SELECT SECTOR SPDR TR
ST STR INDL ETF
0101,808+101,808010,3210.70%+10,321
GOLDMAN SACHS ETF TR293,828389,687+95,85929,40339,0122.63%+9,608
BGC GROUP INC01,386,734+1,386,73407,3220.49%+7,322
WALMART INC(WMT)055,851+55,85108,9320.60%+8,932
APPLOVIN CORP(APP)778,803649,463-129,34020,03925,9531.75%+5,914
VANECK ETF TRUST
MRNGSTR WDE MOAT
071,576+71,57605,4280.37%+5,428
ISHARES TR0105,487+105,48705,0380.34%+5,038
DIMENSIONAL ETF TRUST
US TARGETED VLU
99,758192,664+92,9064,6288,8030.59%+4,175
ISHARES TR126,989192,373+65,3849,27413,3880.90%+4,114
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0100,434+100,43405,7850.39%+5,785
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
049,226+49,22603,7370.25%+3,737
AMERICAN CENTY ETF TR064,986+64,98603,6160.24%+3,616
VANGUARD INDEX FDS37,56055,433+17,8738,27411,7750.79%+3,501
ISHARES TR042,549+42,54903,3460.23%+3,346
ISHARES TR
BROAD USD HIGH
0136,798+136,79804,7480.32%+4,748
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
041,263+41,26303,1010.21%+3,101
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
092,903+92,90303,0300.20%+3,030
ISHARES TR13,31125,891+12,5803,4816,4860.44%+3,005
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
052,466+52,46602,9980.20%+2,998
ISHARES TR150,802186,967+36,16514,77117,5821.19%+2,811
ENERGY FUELS INC(UUUU)946,902978,459+31,5575,9098,5890.58%+2,680
ISHARES TR034,578+34,57803,2720.22%+3,272
ISHARES TR24,53536,150+11,6155,9808,5290.58%+2,549
ISHARES TR
CORE UNIVRSL USD
120,345179,629+59,2845,4727,8520.53%+2,380
AMERICAN CENTY ETF TR030,016+30,01602,3400.16%+2,340
ISHARES TR
TRS FLT RT BD
0101,472+101,47205,1490.35%+5,149
ISHARES TR
ESG AWR US AGRGT
059,582+59,58202,6990.18%+2,699
ISHARES TR025,047+25,04702,7330.18%+2,733
SPDR SER TR
ST STR SP DIV
021,215+21,21502,4400.16%+2,440
AMERICAN CENTY ETF TR026,160+26,16001,9170.13%+1,917
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
53,19169,678+16,4877,9609,8730.67%+1,913
STARBUCKS CORP(SBUX)039,914+39,91403,6430.25%+3,643
VANGUARD MALVERN FDS038,619+38,61901,8260.12%+1,826
SIMON PPTY GROUP INC NEW(SPG)019,570+19,57002,1140.14%+2,114
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
071,226+71,22602,4230.16%+2,423
SPDR SER TR
ST STR P500ETF
049,093+49,09302,4670.17%+2,467
ISHARES TR208,676229,430+20,75416,91918,5771.25%+1,657
BERKSHIRE HATHAWAY INC DEL11,43615,341+3,9053,9005,3740.36%+1,474
MCDONALDS CORP(MCD)15,98523,696+7,7114,7706,2430.42%+1,472
ISHARES TR44,87065,612+20,7423,5124,9250.33%+1,413
VANGUARD TAX-MANAGED FDS661,063729,714+68,65130,52831,9032.15%+1,375
ISHARES GOLD TR(IAU)038,621+38,62101,3510.09%+1,351
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
052,309+52,30901,3440.09%+1,344
BERKSHIRE HATHAWAY INC DEL05+502,6570.18%+2,657
ALPHABET INC(GOOG)107,663107,094-56913,02414,1200.95%+1,096
ALPHABET INC(GOOG)78,62980,252+1,6239,41210,5020.71%+1,090
ALIBABA GROUP HLDG LTD(BABA)012,483+12,48301,0830.07%+1,083
AMERICAN CENTY ETF TR019,485+19,48501,0290.07%+1,029
THERMO FISHER SCIENTIFIC INC(TMO)06,704+6,70403,3950.23%+3,395
AMERICAN CENTY ETF TR016,583+16,58309590.06%+959
ONEMAIN HLDGS INC(OMF)021,336+21,33608550.06%+855
ISHARES TR
GLOBAL REIT ETF
039,244+39,24408400.06%+840
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
015,981+15,98101,2140.08%+1,214
T ROWE PRICE ETF INC
PRICE BLUE CHIP
029,949+29,94908130.05%+813
ISHARES TR015,372+15,37201,2690.09%+1,269
ISHARES TR015,144+15,14401,3430.09%+1,343
VANGUARD STAR FDS014,331+14,33107670.05%+767
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
032,093+32,09307440.05%+744
ISHARES TR57,68967,930+10,2415,4026,1380.41%+736
GLOBALSTAR INC(GSAT)01,946,000+1,946,00002,5490.17%+2,549
SPDR SER TR
ST STR SP600 SML
018,630+18,63006870.05%+687
ISHARES TR
MSCI INTL VLU FT
093,724+93,72402,3770.16%+2,377
CISCO SYS INC(CSCO)042,571+42,57102,2890.15%+2,289
ONEOK INC NEW(OKE)010,517+10,51706670.04%+667
KLA CORP(KLAC)01,403+1,40306440.04%+644
ISHARES TR
CORE MSCI INTL
010,743+10,74306260.04%+626
VERALTO CORP(VLTO)07,311+7,31106220.04%+622
SPDR S&P MIDCAP 400 ETF TR(MDY)02,218+2,21801,0160.07%+1,016
VANGUARD BD INDEX FDS07,171+7,17105390.04%+539
AMERICAN CENTY ETF TR010,073+10,07305310.04%+531
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
050,536+50,53602,0080.14%+2,008
BLUEGREEN VACATIONS HLDG COR014,272+14,27205230.04%+523
VANGUARD MUN BD FDS010,652+10,65205120.03%+512
MERCADOLIBRE INC(MELI)0400+40005070.03%+507
VANGUARD INDEX FDS02,423+2,42305040.03%+504
ELI LILLY & CO(LLY)03,174+3,17401,7050.11%+1,705
VANGUARD INDEX FDS017,681+17,68101,3510.09%+1,351
EATON CORP PLC(ETN)04,340+4,34009260.06%+926
ISHARES TR042,423+42,42302,0760.14%+2,076
SELECT SECTOR SPDR TR
ST STR STAPL ETF
036,442+36,44202,5080.17%+2,508
HONEYWELL INTL INC(HON)06,967+6,96701,2870.09%+1,287
ISHARES TR
ESG AW MSCI EAFE
50,30659,465+9,1593,6694,1110.28%+442
CHEVRON CORP NEW(CVX)22,83323,879+1,0463,5934,0260.27%+434
PALO ALTO NETWORKS INC(PANW)03,758+3,75808810.06%+881
NVIDIA CORPORATION(NVDA)8,1318,879+7483,4403,8620.26%+423
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
07,876+7,87603960.03%+396
GOLDMAN SACHS GROUP INC(GS)02,782+2,78209000.06%+900
ISHARES TR03,788+3,78803860.03%+386
FIDELITY COVINGTON TRUST010,161+10,16103850.03%+385
VANGUARD WHITEHALL FDS03,644+3,64403760.03%+376
DUN & BRADSTREET HLDGS INC036,956+36,95603690.02%+369
ISHARES TR
ESG MSCI LEADR
032,518+32,51802,4620.17%+2,462
ISHARES TR
GNMA BOND ETF
015,846+15,84606620.04%+662
GENERAL DYNAMICS CORP(GD)01,589+1,58903510.02%+351
ABBVIE INC(ABBV)021,665+21,66503,2290.22%+3,229
MASTERCARD INCORPORATED(MA)02,567+2,56701,0160.07%+1,016
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