Fund HoldingsRobertson Stephens Wealth Management, LLC

Total Portfolio Value
$2.72B
Total Bought
$889.03M
Total Sold
$183.82M
Net Transaction
+$705.21M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD SPECIALIZED FUNDS99,163383,190+284,02718,18976,1762.80%+57,986
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0626,483+626,483052,4681.93%+52,468
VANGUARD INDEX FDS285,027339,695+54,668143,058179,8036.62%+36,745
ISHARES TR0565,943+565,943032,5591.20%+32,559
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0250,610+250,610044,8991.65%+44,899
VANGUARD TAX-MANAGED FDS859,8331,316,807+456,97442,49369,5412.56%+27,048
ISHARES INC
CORE MSCI EMKT
594,531961,273+366,74231,82555,1872.03%+23,361
GOLDMAN SACHS ETF TR132,426405,853+273,4279,90031,9851.18%+22,085
ISHARES TR
CORE MSCI EAFE
0408,242+408,242031,8631.17%+31,863
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
0196,861+196,861020,3910.75%+20,391
ISHARES TR0617,585+617,585020,5220.76%+20,522
VANGUARD INDEX FDS0132,927+132,927023,2050.85%+23,205
ISHARES TR0359,200+359,200018,8870.70%+18,887
ISHARES TR
CORE DIV GRWTH
0326,692+326,692020,4800.75%+20,480
APPLOVIN CORP(APP)537,469473,268-64,20144,72861,7852.28%+17,057
VANGUARD WORLD FD
INF TECH ETF
8,55035,818+27,2684,93621,0410.77%+16,105
SPDR SER TR
ST LON TREAS ETF
0544,980+544,980015,8430.58%+15,843
VANECK ETF TRUST
IG FLOA RATE ETF
0563,429+563,429014,3510.53%+14,351
VANECK ETF TRUST
MRNGSTR WDE MOAT
11,353139,881+128,52898313,5610.50%+12,578
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
0199,368+199,368012,2690.45%+12,269
SELECT SECTOR SPDR TR
ST STR FINL ETF
0341,694+341,694015,4860.57%+15,486
VANGUARD INTL EQUITY INDEX F0155,121+155,121012,1600.45%+12,160
VANGUARD INDEX FDS044,833+44,833010,9150.40%+10,915
ISHARES TR0191,785+191,785011,9520.44%+11,952
SELECT SECTOR SPDR TR
ST STR INDL ETF
0122,824+122,824016,6350.61%+16,635
VANGUARD INDEX FDS046,470+46,470011,0520.41%+11,052
INVESCO QQQ TR17,71337,396+19,6838,50018,2770.67%+9,777
GLOBAL X FDS
US INFR DEV ETF
0236,635+236,63509,7400.36%+9,740
SELECT SECTOR SPDR TR
ST STR REAL ETF
0219,898+219,89809,8230.36%+9,823
VANGUARD WHITEHALL FDS068,936+68,93608,8380.33%+8,838
FIRST TR EXCH TRADED FD III0470,369+470,36908,5140.31%+8,514
ISHARES TR94,692176,037+81,3458,86817,2730.64%+8,405
VANGUARD INTL EQUITY INDEX F0203,354+203,35409,7300.36%+9,730
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0130,831+130,83108,1380.30%+8,138
PIMCO ETF TR
ENHAN SHRT MA AC
37,336109,523+72,1873,75811,0280.41%+7,270
VANGUARD INDEX FDS026,811+26,81107,1690.26%+7,169
GLOBAL X FDS
US PFD ETF
0339,172+339,17207,0480.26%+7,048
SPDR SER TR
ST STR P500ETF
0114,263+114,26307,7140.28%+7,714
VANGUARD INDEX FDS117,563135,204+17,64131,56138,4021.41%+6,841
APPLE INC(AAPL)428,616416,105-12,51190,27596,9523.57%+6,677
VANGUARD WORLD FD
HEALTH CAR ETF
032,314+32,31409,1570.34%+9,157
VANGUARD WORLD FD
FINANCIALS ETF
071,157+71,15707,8600.29%+7,860
VANGUARD INDEX FDS035,777+35,77705,9990.22%+5,999
SCHWAB STRATEGIC TR13,82170,334+56,5131,3957,3270.27%+5,932
SELECT SECTOR SPDR TR
ST STR UTIL ETF
087,432+87,43207,0630.26%+7,063
ISHARES TR
ULTRA SHORT DUR
0114,381+114,38105,8040.21%+5,804
FIRST TR VALUE LINE DIVID IN
SHS
0127,425+127,42505,7970.21%+5,797
ISHARES TR036,715+36,715010,1610.37%+10,161
SELECT SECTOR SPDR TR
ST STR STAPL ETF
096,141+96,14107,9800.29%+7,980
BERKSHIRE HATHAWAY INC DEL049,577+49,577022,8180.84%+22,818
FIDELITY MERRIMACK STR TR092,264+92,26404,3170.16%+4,317
ISHARES INC071,537+71,53703,8420.14%+3,842
BUSINESS FIRST BANCSHARES IN(BFST)0132,662+132,66203,4050.13%+3,405
SELECT SECTOR SPDR TR
ST STR DISCR ETF
036,823+36,82307,3780.27%+7,378
GLOBAL X FDS
MSCI GREECE ETF
073,091+73,09103,1570.12%+3,157
ISHARES TR
CORE MSCI PAC
050,225+50,22503,3440.12%+3,344
ISHARES TR0281,243+281,243028,4811.05%+28,481
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
322,302373,931+51,62917,88820,5400.76%+2,652
ISHARES TR016,153+16,15303,7250.14%+3,725
PROSHARES TR
S&P 500 DV ARIST
026,502+26,50202,8430.10%+2,843
ISHARES TR027,400+27,40003,2140.12%+3,214
SPDR SER TR
ST STR SP HOME
018,996+18,99602,3660.09%+2,366
LIBERTY MEDIA CORP DEL(FWONA)026,555+26,55502,0560.08%+2,056
ISHARES TR032,666+32,66603,8210.14%+3,821
CACI INTL INC(CACI)03,933+3,93301,9840.07%+1,984
VANGUARD WORLD FD014,080+14,08004,5330.17%+4,533
VANGUARD MUN BD FDS68,467104,851+36,3843,4315,3600.20%+1,929
ABBVIE INC(ABBV)032,018+32,01806,3230.23%+6,323
ISHARES TR082,653+82,65307,8930.29%+7,893
API GROUP CORP(APG)057,360+57,36001,8940.07%+1,894
MOODYS CORP(MCO)05,818+5,81802,7610.10%+2,761
CHEMED CORP NEW(CHE)03,076+3,07601,8490.07%+1,849
CHARLES RIV LABS INTL INC(CRL)08,983+8,98301,7690.07%+1,769
ISHARES TR090,637+90,637028,4951.05%+28,495
FLEX LTD(FLEX)0135,815+135,81504,5400.17%+4,540
NEWMARK GROUP INC(NMRK)0313,999+313,99904,8760.18%+4,876
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
018,849+18,84901,7030.06%+1,703
WISDOMTREE TR(WT)028,759+28,75901,6550.06%+1,655
ACUITY BRANDS INC(AYI)048,000+48,000013,2190.49%+13,219
BLUE OWL CAPITAL INC(OBDC)082,808+82,80801,6030.06%+1,603
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
019,594+19,59401,5920.06%+1,592
CENCORA INC07,045+7,04501,5860.06%+1,586
CBRE GROUP INC(CBRE)012,698+12,69801,5810.06%+1,581
CLEAN HARBORS INC(CLH)06,494+6,49401,5700.06%+1,570
INVESCO EXCH TRADED FD TR II029,948+29,94801,5610.06%+1,561
VANGUARD INTL EQUITY INDEX F84,09592,029+7,9349,47211,0160.41%+1,544
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
055,783+55,78301,5040.06%+1,504
BGC GROUP INC1,460,9181,482,769+21,85112,12613,6120.50%+1,486
THERMO FISHER SCIENTIFIC INC(TMO)08,876+8,87605,4940.20%+5,494
BELPOINTE PREP LLC021,424+21,42401,4790.05%+1,479
WABTEC(WAB)08,102+8,10201,4730.05%+1,473
UNITEDHEALTH GROUP INC(UNH)8,5499,947+1,3984,3545,8160.21%+1,462
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
65,16181,680+16,5195,0356,4870.24%+1,452
ISHARES TR
CORE UNIVRSL USD
114,741140,104+25,3635,1896,6020.24%+1,413
WALKER & DUNLOP INC(WD)012,263+12,26301,3930.05%+1,393
ISHARES TR170,679179,129+8,45015,79517,1520.63%+1,357
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0782,481+782,481026,8310.99%+26,831
ISHARES TR123,919123,759-16045,17046,4571.71%+1,287
ISHARES TR0110,721+110,72109,7590.36%+9,759
GLOBAL X FDS
CYBRSCURTY ETF
041,163+41,16301,2740.05%+1,274
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