Robertson Stephens Wealth Management
Latest statistics and disclosures from Robertson Stephens Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IVV, AAPL, SPY, TWLO, and represent 26.46% of Robertson Stephens Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TWLO (+$49M), VOO (+$26M), IWB (+$16M), SPY (+$15M), AGG (+$13M), JEPQ (+$9.0M), BRK.B (+$6.3M), SCHZ (+$6.1M), VXUS (+$6.0M), VEA.
- Started 43 new stock positions in FMAT, FDX, PCAR, SU, UBER, CE, NOW, SCHA, COST, MCK.
- Reduced shares in these 10 stocks: EFG (-$27M), IJR (-$17M), SHY (-$10M), IVV (-$6.0M), MOAT (-$5.4M), IJH (-$5.3M), SMH (-$5.3M), IUSB (-$5.1M), RS, GBIL.
- Sold out of its positions in AMG, AA, AMRN, APA, AMAT, AZN, DM, PFFA, ENVX, FUTY.
- Robertson Stephens Wealth Management was a net buyer of stock by $16M.
- Robertson Stephens Wealth Management has $1.6B in assets under management (AUM), dropping by 11.01%.
- Central Index Key (CIK): 0001767307
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Portfolio Holdings for Robertson Stephens Wealth Management
Robertson Stephens Wealth Management holds 441 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.3 | $120M | +27% | 275k | 436.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.6 | $109M | -5% | 228k | 477.63 |
|
| Apple (AAPL) | 4.8 | $79M | -3% | 412k | 192.53 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $77M | +23% | 161k | 477.37 |
|
| Twilio Cl A (TWLO) | 3.1 | $50M | +4707% | 663k | 75.87 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $40M | +13% | 830k | 47.90 |
|
| Microsoft Corporation (MSFT) | 2.4 | $39M | 104k | 376.04 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.2 | $36M | +9% | 118k | 303.17 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 2.1 | $35M | -11% | 346k | 100.23 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $31M | +67% | 314k | 99.25 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.8 | $29M | +3% | 93k | 310.88 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.7 | $28M | +15% | 145k | 192.48 |
|
| Applovin Corp Com Cl A (APP) | 1.6 | $26M | 654k | 39.85 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.6 | $26M | +169% | 98k | 262.26 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.5 | $25M | 868k | 29.23 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.5 | $24M | -3% | 478k | 50.58 |
|
| Hennessy Fds Tr Stance Esg Etf (STNC) | 1.4 | $23M | 806k | 28.12 |
|
|
| Amazon (AMZN) | 1.2 | $19M | 128k | 151.94 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $15M | 109k | 140.93 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $14M | +10% | 37k | 377.69 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $14M | -7% | 178k | 77.73 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $13M | 56k | 237.22 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $12M | +12% | 78k | 157.80 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $12M | +114% | 33k | 356.66 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.7 | $12M | 475k | 24.42 |
|
|
| Acuity Brands (AYI) | 0.7 | $12M | 56k | 204.83 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $12M | -8% | 153k | 75.10 |
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.7 | $11M | 340k | 33.30 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $11M | -2% | 78k | 139.69 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.7 | $11M | -7% | 95k | 113.99 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.6 | $10M | +2% | 198k | 52.33 |
|
| Bgc Group Cl A (BGC) | 0.6 | $10M | 1.4M | 7.22 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $9.2M | +39% | 131k | 70.35 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $9.0M | NEW | 179k | 50.32 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $8.9M | -12% | 51k | 173.89 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $8.8M | -53% | 107k | 82.04 |
|
| Visa Com Cl A (V) | 0.5 | $8.5M | -6% | 33k | 260.35 |
|
| Home Depot (HD) | 0.5 | $8.3M | -5% | 24k | 346.55 |
|
| Bank of America Corporation (BAC) | 0.5 | $7.8M | -8% | 231k | 33.67 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $7.1M | +6% | 17k | 409.74 |
|
| Energy Fuels Com New (UUUU) | 0.4 | $7.1M | 984k | 7.19 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $7.1M | +3% | 70k | 100.51 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $6.8M | +719% | 117k | 57.96 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $6.8M | +20% | 68k | 100.27 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $6.7M | 39k | 170.40 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.6M | +7% | 39k | 170.10 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $6.6M | -4% | 49k | 136.38 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $6.5M | -28% | 60k | 108.41 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $6.2M | +5% | 42k | 147.24 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $6.2M | 86k | 72.66 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $6.1M | -6% | 34k | 178.81 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $6.1M | NEW | 130k | 46.62 |
|
| T. Rowe Price (TROW) | 0.3 | $5.4M | 51k | 107.69 |
|
|
| Pepsi (PEP) | 0.3 | $5.3M | -8% | 31k | 171.13 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $5.2M | -83% | 53k | 96.85 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $5.1M | +24% | 79k | 64.93 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $5.1M | 135k | 37.60 |
|
|
| Danaher Corporation (DHR) | 0.3 | $5.1M | -7% | 22k | 231.58 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.3 | $5.0M | +53% | 78k | 64.09 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $4.8M | -13% | 57k | 84.33 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.3 | $4.6M | +60% | 96k | 47.74 |
|
| Wal-Mart Stores (WMT) | 0.3 | $4.5M | -49% | 28k | 158.24 |
|
| McDonald's Corporation (MCD) | 0.3 | $4.4M | -36% | 15k | 296.50 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $4.4M | -48% | 22k | 200.71 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $4.4M | -2% | 58k | 75.54 |
|
| Caterpillar (CAT) | 0.3 | $4.3M | 15k | 295.67 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $4.3M | +35% | 19k | 223.39 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $4.3M | +13% | 83k | 51.83 |
|
| Johnson & Johnson (JNJ) | 0.3 | $4.3M | +4% | 27k | 156.74 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $4.2M | 75k | 55.67 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $4.1M | NEW | 6.1k | 675.12 |
|
| Merck & Co (MRK) | 0.2 | $4.1M | +8% | 37k | 109.78 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $4.1M | -19% | 101k | 40.21 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $4.0M | -8% | 8.1k | 495.22 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $4.0M | -9% | 27k | 149.50 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $4.0M | 66k | 60.43 |
|
|
| Tesla Motors (TSLA) | 0.2 | $4.0M | +3% | 16k | 248.49 |
|
| Globalstar (GSAT) | 0.2 | $3.9M | +3% | 2.0M | 1.94 |
|
| Fiserv (FI) | 0.2 | $3.9M | -7% | 29k | 132.84 |
|
| Procter & Gamble Company (PG) | 0.2 | $3.8M | -46% | 26k | 146.54 |
|
| Netflix (NFLX) | 0.2 | $3.8M | -2% | 7.8k | 486.88 |
|
| Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 0.2 | $3.7M | +23% | 148k | 24.91 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $3.7M | +168% | 41k | 89.06 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $3.6M | -2% | 1.6k | 2286.23 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $3.6M | 34k | 105.23 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $3.6M | NEW | 66k | 53.84 |
|
| Boeing Company (BA) | 0.2 | $3.5M | -9% | 13k | 260.66 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.4M | +7% | 44k | 77.37 |
|
| Qualcomm (QCOM) | 0.2 | $3.4M | 24k | 144.63 |
|
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| BlackRock (BLK) | 0.2 | $3.3M | 4.1k | 811.80 |
|
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| Abbvie (ABBV) | 0.2 | $3.3M | 21k | 154.97 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $3.3M | +2% | 96k | 34.36 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $3.3M | -83% | 30k | 108.25 |
|
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.2 | $3.3M | -8% | 53k | 62.04 |
|
| Chevron Corporation (CVX) | 0.2 | $3.2M | -8% | 22k | 149.16 |
|
| Discover Financial Services (DFS) | 0.2 | $3.2M | -14% | 28k | 112.40 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $3.2M | -61% | 69k | 46.07 |
|
| Newmark Group Cl A (NMRK) | 0.2 | $3.1M | 287k | 10.96 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $3.1M | +39% | 59k | 52.10 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $3.1M | +5% | 37k | 84.14 |
|
| UnitedHealth (UNH) | 0.2 | $3.1M | -8% | 5.8k | 526.46 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $3.0M | +14% | 12k | 259.51 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 30k | 99.98 |
|
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.2 | $3.0M | +9% | 36k | 84.38 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.0M | +19% | 5.0k | 596.60 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.9M | -10% | 35k | 83.84 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $2.9M | +10% | 79k | 37.22 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.9M | +10% | 40k | 72.03 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.9M | 25k | 117.22 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.2 | $2.9M | -42% | 79k | 36.35 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $2.8M | NEW | 60k | 47.24 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $2.8M | -21% | 5.3k | 531.18 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $2.8M | -27% | 36k | 78.03 |
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| Simon Property (SPG) | 0.2 | $2.8M | 20k | 142.64 |
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| Flex Ord (FLEX) | 0.2 | $2.8M | 91k | 30.46 |
|
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| Sherwin-Williams Company (SHW) | 0.2 | $2.7M | -20% | 8.8k | 311.90 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $2.7M | -3% | 48k | 55.90 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $2.6M | 21k | 124.97 |
|
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| Comcast Corp Cl A (CMCSA) | 0.2 | $2.6M | -17% | 59k | 43.85 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $2.6M | -16% | 44k | 59.32 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $2.6M | -4% | 29k | 89.80 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.2 | $2.5M | -5% | 110k | 22.92 |
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| Cisco Systems (CSCO) | 0.2 | $2.5M | +15% | 49k | 50.52 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $2.4M | +6% | 56k | 43.41 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.4M | +30% | 4.1k | 582.92 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.4M | +2% | 49k | 49.22 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $2.3M | -25% | 22k | 104.92 |
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| Hershey Company (HSY) | 0.1 | $2.3M | -57% | 12k | 186.45 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $2.3M | +50% | 23k | 98.88 |
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| Everest Re Group (EG) | 0.1 | $2.2M | -4% | 6.3k | 353.58 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $2.2M | 27k | 81.55 |
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| Goldman Sachs Etf Tr Access Us Agrat (GCOR) | 0.1 | $2.2M | +2% | 52k | 42.03 |
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| S&p Global (SPGI) | 0.1 | $2.2M | 4.9k | 440.52 |
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| International Business Machines (IBM) | 0.1 | $2.2M | +5% | 13k | 163.55 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $2.1M | +5% | 67k | 32.06 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $2.1M | -14% | 93k | 22.73 |
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| Intel Corporation (INTC) | 0.1 | $2.0M | +2% | 40k | 50.25 |
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| Broadcom (AVGO) | 0.1 | $2.0M | +22% | 1.8k | 1116.14 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $2.0M | +387% | 83k | 23.86 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $2.0M | 31k | 64.69 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $2.0M | -62% | 4.9k | 405.64 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $2.0M | -57% | 44k | 44.12 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.9M | 29k | 68.18 |
|
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.9M | -67% | 33k | 58.33 |
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| Ross Stores (ROST) | 0.1 | $1.9M | 14k | 138.39 |
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| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $1.9M | -11% | 8.6k | 220.43 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.9M | -73% | 6.8k | 277.15 |
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| Waste Management (WM) | 0.1 | $1.9M | -3% | 11k | 179.10 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $1.8M | -33% | 56k | 33.05 |
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| Vanguard World Fds Financials Etf (VFH) | 0.1 | $1.8M | 20k | 92.26 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.8M | +24% | 2.3k | 785.26 |
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| salesforce (CRM) | 0.1 | $1.8M | 6.9k | 263.14 |
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| Walt Disney Company (DIS) | 0.1 | $1.8M | -19% | 20k | 90.61 |
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| International Money Express (IMXI) | 0.1 | $1.8M | 81k | 22.09 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.8M | +30% | 32k | 55.41 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.7M | 25k | 68.84 |
|
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.7M | +32% | 21k | 81.28 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.7M | -7% | 32k | 53.82 |
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| Meta Platforms Cl A (META) | 0.1 | $1.7M | +21% | 4.7k | 353.96 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.7M | -9% | 35k | 47.49 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.7M | NEW | 34k | 49.37 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.6M | +55% | 26k | 63.33 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | -40% | 3.00 | 542625.00 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $1.6M | -34% | 61k | 26.51 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.6M | +8% | 19k | 85.54 |
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| Ecolab (ECL) | 0.1 | $1.6M | -4% | 8.0k | 198.92 |
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| Daseke (DSKE) | 0.1 | $1.6M | +7% | 193k | 8.10 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $1.5M | -69% | 31k | 50.47 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.5M | +25% | 12k | 122.75 |
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| Ishares Tr Ibonds 2027 Term (IBHG) | 0.1 | $1.5M | +16% | 68k | 22.21 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $1.5M | 53k | 28.61 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.5M | -16% | 16k | 94.08 |
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| Ishares Msci Cda Etf (EWC) | 0.1 | $1.5M | +5% | 41k | 36.68 |
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| Citigroup Com New (C) | 0.1 | $1.5M | +57% | 29k | 51.44 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $1.5M | 21k | 72.03 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.5M | 39k | 39.03 |
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| Abbott Laboratories (ABT) | 0.1 | $1.5M | 14k | 110.07 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $1.5M | 28k | 53.55 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.5M | +41% | 6.2k | 240.82 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $1.5M | -66% | 17k | 87.67 |
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| Quantumscape Corp Com Cl A (QS) | 0.1 | $1.5M | 210k | 6.95 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $1.4M | NEW | 27k | 52.37 |
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| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.1 | $1.4M | +428% | 29k | 49.51 |
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| Nike CL B (NKE) | 0.1 | $1.4M | +13% | 13k | 108.94 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.4M | +17% | 2.9k | 483.95 |
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| Grand Canyon Education (LOPE) | 0.1 | $1.4M | 11k | 132.04 |
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|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.4M | -79% | 7.9k | 174.87 |
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| Ishares Tr Europe Etf (IEV) | 0.1 | $1.4M | -3% | 26k | 52.86 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $1.3M | +2% | 32k | 42.86 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $1.3M | 31k | 42.85 |
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| Pfizer (PFE) | 0.1 | $1.3M | -13% | 47k | 28.79 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.3M | -65% | 14k | 96.01 |
|
| Honeywell International (HON) | 0.1 | $1.3M | -9% | 6.3k | 209.73 |
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| Anthem (ELV) | 0.1 | $1.3M | -20% | 2.8k | 471.56 |
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| Amgen (AMGN) | 0.1 | $1.3M | -4% | 4.6k | 288.01 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.3M | +5% | 32k | 41.10 |
|
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | -33% | 49k | 26.35 |
|
| United Parcel Service CL B (UPS) | 0.1 | $1.3M | +42% | 8.1k | 157.23 |
|
| Cue Biopharma (CUE) | 0.1 | $1.3M | 479k | 2.64 |
|
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $1.2M | +74% | 28k | 44.25 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.2M | -18% | 7.7k | 156.90 |
|
| Callaway Golf Company (MODG) | 0.1 | $1.2M | 83k | 14.34 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | +57% | 8.1k | 147.40 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $1.2M | +16% | 8.3k | 143.64 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | +12% | 4.8k | 245.63 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $1.1M | NEW | 1.5M | 0.78 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.1M | 2.2k | 509.27 |
|
|
| Textainer Group Holdings SHS | 0.1 | $1.1M | -10% | 23k | 49.20 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $1.1M | +84% | 22k | 50.24 |
|
| Hudson Technologies (HDSN) | 0.1 | $1.1M | +4% | 82k | 13.49 |
|
| Nextera Energy (NEE) | 0.1 | $1.1M | 18k | 60.74 |
|
|
| Lowe's Companies (LOW) | 0.1 | $1.1M | +15% | 4.9k | 222.53 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.1M | -31% | 12k | 88.36 |
|
| Bluegreen Vacations Hldg Cor Class A | 0.1 | $1.1M | 14k | 75.12 |
|
|
| Kkr & Co (KKR) | 0.1 | $1.1M | 13k | 82.85 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $1.1M | +2% | 17k | 62.49 |
|
| Onemain Holdings (OMF) | 0.1 | $1.1M | 21k | 49.20 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $1.0M | -7% | 24k | 43.77 |
|
| Booking Holdings (BKNG) | 0.1 | $1.0M | +97% | 285.00 | 3547.22 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.0M | -51% | 4.7k | 213.35 |
|
| TJX Companies (TJX) | 0.1 | $988k | -2% | 11k | 93.81 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $980k | 13k | 78.51 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $978k | -25% | 9.7k | 101.16 |
|
| Teradyne (TER) | 0.1 | $971k | 8.9k | 108.52 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $968k | -11% | 17k | 56.39 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $960k | -52% | 12k | 78.96 |
|
| Ishares Tr Global Reit Etf (REET) | 0.1 | $957k | 40k | 24.18 |
|
|
| Goldman Sachs (GS) | 0.1 | $957k | -10% | 2.5k | 385.77 |
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.1 | $950k | NEW | 150k | 6.32 |
|
| Immunocore Hldgs Ads (IMCR) | 0.1 | $941k | 14k | 68.32 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $936k | +123% | 8.5k | 110.66 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $928k | NEW | 8.4k | 110.13 |
|
| Shopify Cl A (SHOP) | 0.1 | $905k | 12k | 77.90 |
|
|
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $901k | -8% | 184k | 4.90 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $886k | 1.5k | 576.10 |
|
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $866k | +5% | 34k | 25.66 |
|
| Limoneira Company (LMNR) | 0.1 | $858k | -10% | 42k | 20.70 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $849k | +44% | 19k | 44.73 |
|
| American Express Company (AXP) | 0.1 | $848k | -3% | 4.5k | 187.36 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $835k | 4.4k | 191.17 |
|
|
| California Bancorp (CALB) | 0.1 | $834k | 34k | 24.76 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $829k | 15k | 53.97 |
|
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $819k | +49% | 2.7k | 304.55 |
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $806k | 6.8k | 117.72 |
|
|
| Polaris Industries (PII) | 0.0 | $806k | 8.5k | 94.77 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $794k | -27% | 1.9k | 426.52 |
|
| AFLAC Incorporated (AFL) | 0.0 | $790k | 9.6k | 82.50 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $786k | 19k | 42.18 |
|
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $774k | 23k | 33.73 |
|
|
| AutoZone (AZO) | 0.0 | $769k | 298.00 | 2581.27 |
|
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $750k | -19% | 24k | 30.95 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $747k | +5% | 1.6k | 453.24 |
|
| Emerson Electric (EMR) | 0.0 | $732k | -25% | 7.5k | 97.33 |
|
| Verisk Analytics (VRSK) | 0.0 | $730k | 3.1k | 238.86 |
|
|
| Arista Networks (ANET) | 0.0 | $722k | 3.1k | 235.51 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.0 | $721k | 32k | 22.37 |
|
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $718k | 4.5k | 158.06 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $717k | 6.9k | 104.46 |
|
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $716k | NEW | 27k | 26.65 |
|
| Target Corporation (TGT) | 0.0 | $714k | +4% | 5.0k | 142.41 |
|
| ConocoPhillips (COP) | 0.0 | $699k | 6.0k | 116.07 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $693k | 8.2k | 85.06 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $690k | +3% | 2.0k | 351.00 |
|
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.0 | $689k | +4% | 29k | 23.93 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $688k | 3.0k | 225.51 |
|
|
| Garmin SHS (GRMN) | 0.0 | $682k | +38% | 5.3k | 128.54 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $679k | -24% | 18k | 38.01 |
|
| Global X Fds Fintech Etf (FINX) | 0.0 | $677k | -13% | 27k | 25.57 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $669k | +61% | 13k | 52.52 |
|
| FedEx Corporation (FDX) | 0.0 | $669k | NEW | 2.6k | 253.29 |
|
| Azek Cl A (AZEK) | 0.0 | $650k | 17k | 38.25 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $625k | -9% | 5.5k | 114.04 |
|
| Public Storage (PSA) | 0.0 | $624k | 2.0k | 305.00 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $619k | +5% | 2.6k | 234.37 |
|
| Unilever Spon Adr New (UL) | 0.0 | $617k | +7% | 13k | 48.48 |
|
| 3M Company (MMM) | 0.0 | $610k | +7% | 5.6k | 109.32 |
|
| Mag Silver Corp (MAG) | 0.0 | $610k | 59k | 10.41 |
|
|
| Coca-Cola Company (KO) | 0.0 | $608k | 10k | 58.93 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $604k | -30% | 12k | 51.31 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $604k | 10k | 59.51 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $598k | 7.3k | 82.35 |
|
|
| Oneok (OKE) | 0.0 | $596k | -19% | 8.5k | 70.22 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $588k | +6% | 7.6k | 77.02 |
|
| Intuit (INTU) | 0.0 | $586k | -8% | 937.00 | 625.06 |
|
| Palo Alto Networks (PANW) | 0.0 | $585k | -47% | 2.0k | 294.88 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $582k | 10k | 57.76 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $573k | 2.5k | 232.62 |
|
|
| R1 RCM (RCM) | 0.0 | $566k | 54k | 10.57 |
|
|
| Manhattan Associates (MANH) | 0.0 | $565k | +31% | 2.6k | 215.32 |
|
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $562k | 18k | 30.81 |
|
|
| General Electric Com New (GE) | 0.0 | $562k | +3% | 4.4k | 127.71 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $560k | -5% | 3.1k | 182.09 |
|
| Ford Motor Company (F) | 0.0 | $558k | +21% | 46k | 12.19 |
|
| Oracle Corporation (ORCL) | 0.0 | $554k | -5% | 5.3k | 105.43 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $549k | -39% | 13k | 41.39 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $548k | -19% | 8.6k | 63.66 |
|
| Gartner (IT) | 0.0 | $542k | 1.2k | 451.11 |
|
|
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $540k | 4.6k | 117.28 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $540k | NEW | 9.7k | 55.41 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $539k | 17k | 32.48 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $537k | 11k | 51.05 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $532k | -12% | 3.7k | 145.66 |
|
| Kraneshares Tr Msci China Clean (KGRN) | 0.0 | $528k | +8% | 23k | 23.00 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $526k | NEW | 10k | 51.26 |
|
| Wp Carey (WPC) | 0.0 | $518k | -57% | 7.9k | 65.67 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $510k | 8.7k | 58.45 |
|
|
| CSX Corporation (CSX) | 0.0 | $507k | -28% | 15k | 34.67 |
|
| Phillips 66 (PSX) | 0.0 | $504k | +4% | 3.8k | 133.15 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $495k | 5.6k | 87.98 |
|
|
| Microchip Technology (MCHP) | 0.0 | $493k | 5.5k | 90.18 |
|
|
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.0 | $491k | 21k | 23.90 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $491k | 1.1k | 460.60 |
|
|
| Te Connectivity SHS (TEL) | 0.0 | $485k | NEW | 3.5k | 140.50 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $478k | -10% | 6.3k | 75.35 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $478k | +112% | 6.6k | 72.85 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $470k | +101% | 6.2k | 75.53 |
|
| At&t (T) | 0.0 | $469k | -9% | 28k | 16.78 |
|
| American Water Works (AWK) | 0.0 | $467k | 3.5k | 131.99 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $467k | +3% | 1.8k | 263.34 |
|
| Celanese Corporation (CE) | 0.0 | $465k | NEW | 3.0k | 155.37 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $464k | -12% | 4.5k | 103.07 |
|
| Medtronic SHS (MDT) | 0.0 | $458k | -35% | 5.5k | 82.93 |
|
| Shell Spon Ads (SHEL) | 0.0 | $452k | +3% | 6.9k | 65.80 |
|
| Global X Fds Global X Copper (COPX) | 0.0 | $449k | +2% | 12k | 37.89 |
|
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $443k | -28% | 12k | 37.77 |
|
| Suncor Energy (SU) | 0.0 | $442k | NEW | 14k | 32.04 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $441k | +12% | 6.4k | 68.80 |
|
| Air Products & Chemicals (APD) | 0.0 | $440k | +11% | 1.6k | 275.55 |
|
| Verizon Communications (VZ) | 0.0 | $438k | +8% | 12k | 37.70 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $437k | -14% | 14k | 31.19 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $436k | NEW | 6.4k | 68.19 |
|
| Peak (DOC) | 0.0 | $436k | 22k | 19.80 |
|
|
| Gilead Sciences (GILD) | 0.0 | $433k | +32% | 5.3k | 81.02 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $432k | 37k | 11.70 |
|
|
| Ishares Msci Aust Etf (EWA) | 0.0 | $431k | 18k | 24.34 |
|
|
| Ventas (VTR) | 0.0 | $429k | 8.5k | 50.29 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $428k | 26k | 16.76 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $427k | NEW | 11k | 39.11 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $413k | NEW | 2.5k | 168.54 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $405k | -7% | 12k | 34.89 |
|
| Morgan Stanley Com New (MS) | 0.0 | $400k | 4.3k | 93.26 |
|
|
| Uber Technologies (UBER) | 0.0 | $398k | NEW | 6.5k | 61.57 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $398k | -2% | 3.6k | 111.63 |
|
| General Dynamics Corporation (GD) | 0.0 | $396k | -4% | 1.5k | 259.67 |
|
| Illumina (ILMN) | 0.0 | $384k | -4% | 2.8k | 139.24 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $379k | 4.2k | 89.29 |
|
|
| Travelers Companies (TRV) | 0.0 | $378k | +4% | 2.0k | 190.49 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $367k | -53% | 10k | 36.72 |
|
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $364k | NEW | 8.4k | 43.49 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $363k | -17% | 4.6k | 79.22 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $361k | 3.6k | 100.97 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $360k | 7.0k | 51.02 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $359k | +16% | 14k | 25.09 |
|
| Sempra Energy (SRE) | 0.0 | $355k | +12% | 4.7k | 75.32 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $353k | 15k | 23.04 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $350k | -56% | 684.00 | 511.29 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $348k | -63% | 8.7k | 40.06 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $348k | -26% | 5.8k | 59.62 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) | 0.0 | $346k | 11k | 31.79 |
|
|
| Humana (HUM) | 0.0 | $345k | 753.00 | 458.69 |
|
|
| Fastenal Company (FAST) | 0.0 | $343k | -10% | 5.3k | 64.77 |
|
| Dish Network Corporation Cl A | 0.0 | $340k | +51% | 59k | 5.77 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $337k | -92% | 3.3k | 101.73 |
|
| PPG Industries (PPG) | 0.0 | $337k | -5% | 2.3k | 149.55 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $333k | 1.2k | 273.63 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $332k | -24% | 3.1k | 108.27 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $329k | 5.7k | 57.65 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $327k | -6% | 8.9k | 36.96 |
|
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $327k | NEW | 6.7k | 48.74 |
|
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.0 | $322k | -13% | 13k | 24.76 |
|
| Deere & Company (DE) | 0.0 | $318k | -25% | 793.00 | 401.36 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $317k | +19% | 14k | 23.07 |
|
| Block Cl A (SQ) | 0.0 | $311k | NEW | 4.0k | 77.35 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $311k | 14k | 21.78 |
|
|
| Quanta Services (PWR) | 0.0 | $310k | 1.4k | 215.89 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $310k | 15k | 20.28 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $307k | 16k | 19.45 |
|
|
| Micron Technology (MU) | 0.0 | $306k | 3.6k | 85.45 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $306k | 16k | 19.30 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $304k | -10% | 1.8k | 164.42 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $302k | +15% | 4.1k | 74.27 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $298k | -42% | 2.3k | 130.92 |
|
| Albemarle Corporation (ALB) | 0.0 | $292k | 2.0k | 144.87 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $292k | NEW | 6.0k | 48.32 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $290k | 1.2k | 241.75 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $290k | -4% | 3.0k | 97.04 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $286k | +9% | 5.7k | 50.47 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $286k | +26% | 1.7k | 170.46 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $280k | -8% | 3.6k | 78.60 |
|
| Martin Marietta Materials (MLM) | 0.0 | $277k | 555.00 | 498.91 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $277k | NEW | 2.3k | 121.38 |
|
| BP Sponsored Adr (BP) | 0.0 | $276k | 7.8k | 35.40 |
|
|
| Kinder Morgan (KMI) | 0.0 | $274k | +6% | 16k | 17.64 |
|
| Wec Energy Group (WEC) | 0.0 | $274k | +6% | 3.3k | 84.17 |
|
| American Tower Reit (AMT) | 0.0 | $272k | -11% | 1.2k | 217.61 |
|
| Southern Company (SO) | 0.0 | $271k | -16% | 3.9k | 70.12 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $267k | NEW | 1.2k | 216.94 |
|
| India Fund (IFN) | 0.0 | $266k | 14k | 18.70 |
|
|
| Norfolk Southern (NSC) | 0.0 | $265k | +5% | 1.1k | 236.38 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $263k | -9% | 4.2k | 62.66 |
|
| Starwood Property Trust (STWD) | 0.0 | $258k | NEW | 11k | 23.90 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $258k | +2% | 6.4k | 40.27 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $258k | 2.2k | 116.31 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $257k | 6.0k | 42.57 |
|
|
| Altria (MO) | 0.0 | $256k | +29% | 6.2k | 41.32 |
|
| Rbc Cad (RY) | 0.0 | $253k | 2.5k | 101.13 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $250k | -59% | 7.2k | 34.77 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $250k | NEW | 12k | 20.71 |
|
| Msci (MSCI) | 0.0 | $247k | 436.00 | 565.65 |
|
|
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.0 | $246k | 8.4k | 29.42 |
|
|
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $244k | 1.5k | 165.31 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $242k | NEW | 716.00 | 337.36 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $242k | 2.4k | 99.35 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $241k | -30% | 2.4k | 98.59 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $241k | +22% | 16k | 14.80 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $239k | 3.6k | 67.13 |
|
|
| Church & Dwight (CHD) | 0.0 | $233k | -8% | 2.5k | 94.56 |
|
| Carrier Global Corporation (CARR) | 0.0 | $232k | 4.0k | 57.64 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $231k | -3% | 3.2k | 72.22 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $230k | NEW | 4.7k | 48.73 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $228k | NEW | 3.1k | 73.55 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $227k | -27% | 4.6k | 49.19 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $217k | -5% | 1.7k | 125.14 |
|
| Mettler-Toledo International (MTD) | 0.0 | $212k | NEW | 175.00 | 1212.96 |
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $212k | 8.3k | 25.57 |
|
|
| McKesson Corporation (MCK) | 0.0 | $212k | NEW | 457.00 | 463.60 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $210k | -4% | 3.3k | 64.14 |
|
| Simpson Manufacturing (SSD) | 0.0 | $210k | NEW | 1.1k | 197.98 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $206k | 1.4k | 146.25 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $204k | NEW | 1.5k | 135.81 |
|
| Prologis (PLD) | 0.0 | $202k | NEW | 1.5k | 133.30 |
|
| Principal Financial (PFG) | 0.0 | $202k | NEW | 2.6k | 78.67 |
|
| Philip Morris International (PM) | 0.0 | $202k | -6% | 2.1k | 95.39 |
|
| Servicenow (NOW) | 0.0 | $201k | NEW | 285.00 | 706.49 |
|
| Paccar (PCAR) | 0.0 | $201k | NEW | 2.0k | 100.86 |
|
| Re Max Hldgs Cl A (RMAX) | 0.0 | $139k | NEW | 10k | 13.33 |
|
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $110k | NEW | 25k | 4.39 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $85k | 11k | 7.72 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $24k | 10k | 2.39 |
|
|
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $24k | 17k | 1.41 |
|
|
| Ezgo Technologies SHS (EZGO) | 0.0 | $6.9k | NEW | 60k | 0.12 |
|
Past Filings by Robertson Stephens Wealth Management
SEC 13F filings are viewable for Robertson Stephens Wealth Management going back to 2018
- Robertson Stephens Wealth Management 2023 Q4 filed Feb. 6, 2024
- Robertson Stephens Wealth Management 2023 Q3 filed Nov. 13, 2023
- Robertson Stephens Wealth Management 2023 Q2 filed Aug. 11, 2023
- Robertson Stephens Wealth Management 2023 Q1 filed May 11, 2023
- Robertson Stephens Wealth Management 2022 Q4 filed Feb. 14, 2023
- Robertson Stephens Wealth Management 2022 Q3 filed Nov. 14, 2022
- Robertson Stephens Wealth Management 2022 Q2 filed Aug. 12, 2022
- Robertson Stephens Wealth Management 2022 Q1 filed May 16, 2022
- Robertson Stephens Wealth Management 2021 Q4 filed Feb. 14, 2022
- Robertson Stephens Wealth Management 2021 Q3 filed Nov. 10, 2021
- Robertson Stephens Wealth Management 2021 Q2 filed Aug. 17, 2021
- Robertson Stephens Wealth Management 2021 Q1 filed May 7, 2021
- Robertson Stephens Wealth Management 2020 Q4 filed Feb. 10, 2021
- Robertson Stephens Wealth Management 2020 Q3 filed Nov. 10, 2020
- Robertson Stephens Wealth Management 2020 Q2 filed Aug. 12, 2020
- Robertson Stephens Wealth Management 2020 Q1 filed May 1, 2020