Robertson Stephens Wealth Management

Robertson Stephens Wealth Management as of March 31, 2021

Portfolio Holdings for Robertson Stephens Wealth Management

Robertson Stephens Wealth Management holds 282 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 7.2 $45M 123k 364.29
Apple (AAPL) 4.3 $27M 220k 122.15
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 4.3 $27M 545k 49.11
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 4.1 $26M 65k 397.82
Spdr S&p 500 Etf Tr Unit (SPY) 3.8 $24M 59k 397.90
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 2.8 $18M 163k 108.88
Powershares QQQ R Series 1 Unit Ser 1 (QQQ) 2.7 $17M 53k 319.13
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 2.6 $16M 151k 108.53
Microsoft Corporation (MSFT) 2.6 $16M 68k 235.77
Amazon (AMZN) 2.5 $16M 5.0k 3094.43
Technology Select Sector SPDR ETF Technology (XLK) 2.1 $13M 98k 132.81
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 1.9 $12M 188k 64.36
Vanguard Growth ETF Growth Etf (VUG) 1.8 $11M 45k 257.03
iShares Currency Hedged MSCI Eurozone ETF Cur Hd Eurzn Etf (HEZU) 1.8 $11M 331k 34.24
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 1.8 $11M 76k 147.08
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 1.5 $9.5M 177k 53.33
Bank of America Corporation (BAC) 1.5 $9.3M 240k 38.69
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.5 $9.3M 129k 72.05
T. Rowe Price (TROW) 1.4 $8.7M 51k 171.59
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 1.2 $7.8M 67k 116.73
Adaptive Biotechnologies Cor (ADPT) 1.2 $7.5M 187k 40.26
Alphabet Inc Cap STK Cap Stk Cl C (GOOG) 1.2 $7.2M 3.5k 2068.45
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.0 $6.4M 31k 206.67
Cue Biopharma (CUE) 0.9 $5.8M 479k 12.20
Communication Services Select Sector SPDR ETF Communication (XLC) 0.9 $5.8M 80k 73.31
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.9 $5.7M 26k 220.93
B G C Partners Class A Cl A 0.8 $5.1M 1.1M 4.83
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.8 $5.0M 21k 243.04
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.8 $4.9M 51k 96.70
Alphabet Inc Cap STK Cap Stk Cl A (GOOGL) 0.8 $4.7M 2.3k 2062.12
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.7 $4.5M 44k 100.45
Boeing Company (BA) 0.7 $4.3M 17k 254.68
Sector SPDR Fincl Select Sbi Int-finl (XLF) 0.7 $4.1M 119k 34.05
iShares Esg MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.6 $3.7M 41k 90.85
SPDR Industrial Select Sector ETF Sbi Int-inds (XLI) 0.6 $3.7M 38k 98.45
JPMorgan Chase & Co. (JPM) 0.6 $3.7M 24k 152.23
Deutsche X-trackers MSCI Japan Hedged Eq ETF Xtrack Msci Japn (DBJP) 0.6 $3.7M 74k 49.87
SPDR Consumer Discret Select Sector ETF Sbi Cons Discr (XLY) 0.6 $3.6M 22k 168.03
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.6 $3.5M 54k 65.10
iShares MSCI Utd Kingdom ETF Msci Uk Etf New (EWU) 0.5 $3.2M 104k 31.31
McCormick & Co Com Non Vtg (MKC) 0.5 $3.2M 36k 89.13
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.5 $3.1M 28k 113.82
Berkshire Hathaway Cl B New (BRK.B) 0.5 $2.9M 11k 255.40
iShares ESG MSCI EM ETF Esg Awr Msci Em (ESGE) 0.5 $2.8M 65k 43.31
Facebook Class A Cl A (META) 0.4 $2.8M 9.4k 294.53
iShares Trust Core Core Div Grwth (DGRO) 0.4 $2.7M 57k 48.27
iShares Global Tech ETF Global Tech Etf (IXN) 0.4 $2.7M 8.9k 307.61
Energy Fuels Com New (UUUU) 0.4 $2.7M 474k 5.68
Newmark Group Cl A (NMRK) 0.4 $2.7M 268k 10.00
At&t (T) 0.4 $2.6M 85k 30.26
iShares TR U.S. Med Devices ETF U.s. Med Dvc Etf (IHI) 0.4 $2.4M 7.3k 330.31
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.4 $2.4M 92k 26.18
Home Depot (HD) 0.4 $2.4M 7.8k 305.25
Netflix (NFLX) 0.4 $2.2M 4.2k 521.48
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.4 $2.2M 43k 50.95
iShares Dow Jones US Health Care ETF Us Hlthcr Pr Etf (IHF) 0.3 $2.1M 8.3k 251.69
Tesla Motors (TSLA) 0.3 $2.1M 3.1k 667.74
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.3 $2.1M 28k 73.92
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.3 $2.0M 14k 141.19
iShares MSCI Pacific ex Japan Msci Pac Jp Etf (EPP) 0.3 $1.9M 39k 50.22
Fidelity MSCI Health Care ETF Msci Hlth Care I (FHLC) 0.3 $1.8M 30k 58.94
Visa Inc Com CL A Com Cl A (V) 0.3 $1.8M 8.4k 211.73
iShares Core 5 10 YR Usd Bond ETF Cr 5 10 Yr Etf (IMTB) 0.3 $1.8M 34k 50.99
Johnson & Johnson (JNJ) 0.3 $1.7M 11k 164.32
Energy Select Sector SPDR ET Energy (XLE) 0.3 $1.7M 35k 49.03
S&p Global (SPGI) 0.3 $1.7M 4.8k 352.84
US Bancorp Com New (USB) 0.3 $1.7M 30k 55.72
Pepsi (PEP) 0.3 $1.7M 12k 141.42
Ross Stores (ROST) 0.3 $1.7M 14k 119.91
SPDR Consumer Staples Select Sector ETF Sbi Cons Stpls (XLP) 0.3 $1.6M 24k 68.31
Fidelity MSCI Finls Msci Finls Idx (FNCL) 0.3 $1.6M 33k 48.92
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.2 $1.5M 48k 32.48
Berkshire Hathaway Cl A (BRK.A) 0.2 $1.5M 4.00 385500.00
Merck & Co (MRK) 0.2 $1.5M 20k 77.73
iShares Emerging Markets Dividend ETF Em Mkts Div Etf (DVYE) 0.2 $1.5M 38k 39.17
iShares Edge MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.2 $1.5M 14k 102.43
UnitedHealth (UNH) 0.2 $1.5M 3.9k 371.87
Vanguard Industrial ETF Industrial Etf (VIS) 0.2 $1.4M 7.4k 189.22
Enterprise Products Partners (EPD) 0.2 $1.4M 63k 22.02
Nike Inc Class B CL B (NKE) 0.2 $1.4M 10k 133.07
Vanguard Admiral FDS 500 Val Idx Fd (VOOV) 0.2 $1.4M 9.9k 136.62
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.2 $1.3M 19k 70.23
Cisco Systems (CSCO) 0.2 $1.3M 26k 51.70
Starbucks Corporation (SBUX) 0.2 $1.3M 12k 109.22
McDonald's Corporation (MCD) 0.2 $1.3M 5.9k 224.13
International Business Machines (IBM) 0.2 $1.2M 9.4k 133.23
iShares iBoxx Invt Grade Bond ETF Iboxx Inv Cp Etf (LQD) 0.2 $1.2M 9.5k 129.97
Illumina (ILMN) 0.2 $1.2M 3.2k 383.84
Flextronics Ord (FLEX) 0.2 $1.2M 66k 18.30
iShares TR Barclays Barclays 7 10 Yr (IEF) 0.2 $1.2M 11k 112.93
Nextera Energy (NEE) 0.2 $1.2M 16k 75.59
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.2 $1.2M 12k 100.73
Textainer Group HLDG F SHS 0.2 $1.2M 40k 28.64
iShares MSCI Australia ETF Msci Aust Etf (EWA) 0.2 $1.1M 45k 24.78
Abbvie (ABBV) 0.2 $1.1M 10k 108.16
Procter & Gamble Company (PG) 0.2 $1.1M 8.2k 135.37
iShares Expanded Tech-Software ETF Expanded Tech (IGV) 0.2 $1.1M 3.2k 341.26
Qualcomm (QCOM) 0.2 $1.1M 8.0k 132.59
Citigroup Com New (C) 0.2 $1.0M 14k 72.75
iShares MSCI ACWI Index ETF Msci Acwi Etf (ACWI) 0.2 $1.0M 11k 95.10
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.2 $1.0M 13k 78.74
Fidelity MSCI Energy Indx ETF Msci Energy Idx (FENY) 0.2 $1.0M 76k 13.24
Lowe's Companies (LOW) 0.2 $1.0M 5.3k 190.02
Honeywell International (HON) 0.2 $998k 4.6k 217.00
Exxon Mobil Corporation (XOM) 0.2 $987k 18k 55.81
R1 Rcm 0.2 $966k 39k 24.67
Walt Disney Company (DIS) 0.2 $952k 5.2k 184.50
iShares TR Core Core Total Usd (IUSB) 0.2 $950k 18k 52.73
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $921k 25k 37.59
Mastercard Inc CL A Cl A (MA) 0.1 $902k 2.5k 355.82
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.1 $885k 26k 34.03
American Water Works (AWK) 0.1 $880k 5.9k 149.79
Vanguard Financials ETF Financials Etf (VFH) 0.1 $877k 10k 84.41
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $876k 3.4k 260.10
iShares Core S&P Total Core S&p Ttl Stk (ITOT) 0.1 $868k 9.5k 91.57
Cortexyme (QNCX) 0.1 $859k 24k 36.01
Invesco Activly Ftse Rafi Sml (PDN) 0.1 $840k 23k 36.56
Vanguard Index Small Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $839k 5.1k 165.45
Schwab International Small-Cap Eq ETF Intl Sceqt Etf (SCHC) 0.1 $839k 21k 39.38
Waste Management (WM) 0.1 $831k 6.4k 128.98
Intel Corporation (INTC) 0.1 $831k 13k 63.93
Atlas Corp F Shares 0.1 $827k 61k 13.64
Huntsman Corporation (HUN) 0.1 $804k 28k 28.80
Lam Research Corporation (LRCX) 0.1 $798k 1.3k 595.97
SPDR Portfolio S&P Portfolio S&p500 (SPLG) 0.1 $795k 17k 46.56
Unilever PLC Ads-Ea Spon Adr New (UL) 0.1 $783k 14k 55.80
iShares 1-3 Year Credit Bond Ishs 1-5yr Invs (IGSB) 0.1 $773k 14k 54.67
Univar 0.1 $772k 36k 21.51
Pure Storage Inc CL Cl A (PSTG) 0.1 $771k 36k 21.54
SPDR Gold Trust Gold Shs (GLD) 0.1 $769k 4.8k 159.88
Pfizer (PFE) 0.1 $768k 21k 36.22
Chevron Corporation (CVX) 0.1 $762k 7.3k 104.68
Verisk Analytics (VRSK) 0.1 $754k 4.3k 176.66
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $750k 3.4k 223.68
Magellan Midstream Partners Com Unit Rp Lp 0.1 $745k 17k 43.34
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.1 $740k 6.7k 110.48
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $730k 23k 31.78
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 0.1 $729k 14k 52.04
Verizon Communications (VZ) 0.1 $723k 12k 58.11
iShares MSCI USA Minimum Volatility ETF Msci Usa Min Vol (USMV) 0.1 $721k 10k 69.15
Bristol Myers Squibb (BMY) 0.1 $718k 11k 63.56
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.1 $715k 7.0k 101.84
salesforce (CRM) 0.1 $703k 3.3k 211.81
American Express Company (AXP) 0.1 $702k 4.9k 141.85
Schwab Fundamental International Fund Schwb Fdt Int Lg (FNDF) 0.1 $694k 22k 32.09
Thermo Fisher Scientific (TMO) 0.1 $693k 1.5k 456.52
Allison Transmission Hldngs I (ALSN) 0.1 $687k 17k 40.81
Icl Group LTD F SHS (ICL) 0.1 $681k 117k 5.81
iShares TR Phlx Semicnd Etf (SOXX) 0.1 $677k 1.6k 423.92
TJX Companies (TJX) 0.1 $676k 10k 66.14
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $674k 2.2k 300.36
Utilities Select Sector SPDR Sbi Int-utils (XLU) 0.1 $658k 10k 64.03
CSX Corporation (CSX) 0.1 $644k 6.7k 96.41
Caterpillar (CAT) 0.1 $635k 2.7k 231.75
iShares Russell Top 200 Growth ETF U.s. Tech Etf (IYW) 0.1 $625k 7.1k 87.69
Grocery Outlet Hldg Corp (GO) 0.1 $619k 17k 36.88
BlackRock (BLK) 0.1 $610k 810.00 753.09
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 0.1 $604k 5.2k 116.04
Vanguard REIT Index ETF Real Estate Etf (VNQ) 0.1 $585k 6.4k 91.72
Mag Silver Corp (MAG) 0.1 $585k 39k 14.98
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.1 $584k 3.3k 179.69
Novagold Res Com New (NG) 0.1 $584k 67k 8.67
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $580k 1.6k 358.25
Fidelity MSCI Cons STPLS Indx ETF Consmr Staples (FSTA) 0.1 $577k 14k 41.54
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.1 $562k 1.7k 330.59
Danaher Corporation (DHR) 0.1 $561k 2.5k 224.94
Concrete Pumping Hldgs (BBCP) 0.1 $557k 75k 7.41
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $550k 7.7k 71.75
iShares US Energy ETF U.s. Energy Etf (IYE) 0.1 $549k 21k 26.22
Alerian MLP ETF Alerian Mlp (AMLP) 0.1 $547k 18k 30.47
iShares Esg MSCI USA Leaders ETF IV Esg Msci Leadr (SUSL) 0.1 $544k 7.9k 69.26
iShares Trust 0-5 YR Corporate Bond Fund ETF 0-5yr Invt Gr Cp (SLQD) 0.1 $543k 11k 51.69
Comcast Corp New CL A Cl A (CMCSA) 0.1 $528k 9.8k 54.07
Oracle Corporation (ORCL) 0.1 $523k 7.5k 70.13
Lockheed Martin Corporation (LMT) 0.1 $521k 1.4k 369.24
Everi Hldgs (EVRI) 0.1 $501k 36k 14.10
Charles Schwab Corporation (SCHW) 0.1 $501k 7.7k 65.10
Huazhu Group Sponsored Ads (HTHT) 0.1 $494k 9.0k 54.89
Philip Morris International (PM) 0.1 $489k 5.4k 89.79
Eaton Corp PLC F SHS (ETN) 0.1 $488k 3.5k 138.17
iShares Esg MSCI Em Leaders ETF Esg Msci Em Ldrs (LDEM) 0.1 $483k 7.7k 62.87
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.1 $469k 5.5k 84.66
Globalstar (GSAT) 0.1 $469k 348k 1.35
Accenture PLC CLS A Shs Class A (ACN) 0.1 $460k 1.7k 275.78
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.1 $456k 12k 39.42
Estee Lauder Cl A (EL) 0.1 $452k 1.6k 290.49
Ford Motor Company (F) 0.1 $450k 37k 12.23
American Tower Reit (AMT) 0.1 $433k 1.8k 238.57
Charter Communicatn Cl A (CHTR) 0.1 $430k 697.00 616.93
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.1 $430k 901.00 477.25
SPDR Portfolio S P 1500 CMPST ST ETF Portfoli S&p1500 (SPTM) 0.1 $429k 8.7k 49.14
Abbott Laboratories (ABT) 0.1 $429k 3.6k 119.77
iShares S&P SmallCap 600 Growth ETF S&P SML 600 GWT (IJT) 0.1 $421k 3.3k 128.20
Alibaba Group HLDG Sponsored Ads (BABA) 0.1 $420k 1.9k 226.66
Travelers Companies (TRV) 0.1 $419k 2.8k 150.29
Marriott Intl Cl A (MAR) 0.1 $413k 2.8k 147.92
Walker & Dunlop (WD) 0.1 $407k 4.0k 102.52
Vanguard Index TR Extend Mkt Etf (VXF) 0.1 $407k 2.3k 176.65
Target Corporation (TGT) 0.1 $407k 2.1k 198.05
AutoZone (AZO) 0.1 $401k 286.00 1402.10
Ishars Edg MSCI USA QLTY FCTR ETF Msci Usa Qlt Fct (QUAL) 0.1 $395k 3.3k 121.54
SPDR Series Trust S&p 600 Smcp Val (SLYV) 0.1 $388k 4.7k 81.94
Novartis A G Spon ADR F Sponsored Adr (NVS) 0.1 $387k 4.5k 85.32
Coca-Cola Company (KO) 0.1 $385k 7.3k 52.82
Berkeley Lts 0.1 $372k 7.4k 50.22
Wisdomtree Japan Hedged Japn Hedge Eqt (DXJ) 0.1 $372k 6.1k 61.31
Microchip Technology (MCHP) 0.1 $368k 2.4k 154.95
Humana (HUM) 0.1 $368k 878.00 419.13
Hilton Worldwide Holdings (HLT) 0.1 $364k 3.0k 120.89
Goldman Sachs (GS) 0.1 $362k 1.1k 326.42
Acelrx Pharmaceuticals 0.1 $360k 212k 1.70
Medtronic PLC F SHS (MDT) 0.1 $358k 3.0k 118.43
iShares Nasdaq Bio ETF Nasdaq Biotech (IBB) 0.1 $349k 2.3k 150.50
NVIDIA Corporation (NVDA) 0.1 $346k 649.00 533.13
Automatic Data Processing (ADP) 0.1 $338k 1.8k 189.04
iShares Cohen & Steers REIT ETF Cohen Steer Reit (ICF) 0.1 $334k 5.8k 57.68
Schwab Strategic US REIT ETF Us Reit Etf (SCHH) 0.1 $330k 8.0k 41.03
Schwab Fundamental US Small Cap Fund Schwab Fdt Us Sc (FNDA) 0.1 $330k 6.5k 50.60
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $330k 2.8k 117.69
Columbia Banking System (COLB) 0.1 $329k 7.6k 43.03
Garmin SHS (GRMN) 0.1 $329k 2.5k 131.60
Amgen (AMGN) 0.1 $326k 1.3k 248.67
Invesco Exchange S&p500 Eql Wgt (RSP) 0.1 $323k 2.3k 141.42
PPG Industries (PPG) 0.1 $322k 2.1k 149.98
Union Pacific Corporation (UNP) 0.1 $318k 1.4k 220.22
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $318k 1.3k 236.61
First TR Exchange Dj Glbl Divid (FGD) 0.1 $317k 13k 25.11
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $313k 4.1k 75.68
Wal-Mart Stores (WMT) 0.1 $313k 2.3k 136.21
iShares Short Maturity Bond ETF Blackrock St Mat (NEAR) 0.0 $312k 6.2k 50.12
Rbc Cad (RY) 0.0 $312k 3.4k 91.98
Adobe Systems Incorporated (ADBE) 0.0 $303k 638.00 474.92
Illinois Tool Works (ITW) 0.0 $303k 1.4k 222.30
Bloom Energy Corp Com Cl A (BE) 0.0 $301k 11k 27.04
MPLX Com Unit Rep Ltd (MPLX) 0.0 $298k 12k 25.61
iShares Core Moderate Allocatin ETF Modert Alloc Etf (AOM) 0.0 $293k 6.8k 43.41
Ii-vi 0.0 $289k 4.2k 68.35
United Parcel SVC CL B (UPS) 0.0 $288k 1.7k 169.71
Micron Technology (MU) 0.0 $283k 3.2k 88.11
Crown Castle Intl (CCI) 0.0 $283k 1.6k 171.72
Dover Corporation (DOV) 0.0 $282k 2.1k 136.96
Medallia 0.0 $278k 10k 27.80
Altria (MO) 0.0 $274k 5.3k 51.85
Knight Swift Transn Cl A (KNX) 0.0 $274k 5.7k 48.08
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $271k 2.0k 135.50
Schwab Short Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $271k 5.3k 51.12
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $270k 2.7k 101.77
First Tr Energy Infrastrctr (FIF) 0.0 $268k 22k 12.38
Welltower Inc Com reit (WELL) 0.0 $265k 3.7k 71.56
Gilead Sciences (GILD) 0.0 $264k 4.1k 64.44
Fastenal Company (FAST) 0.0 $263k 5.2k 50.11
Aberdeen STNDRD PHYSCL Swiss GLD ETF Physcl Gold Shs (SGOL) 0.0 $259k 16k 16.36
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $258k 4.4k 58.02
Sempra Energy (SRE) 0.0 $251k 1.9k 133.30
SPDR S&P Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.0 $250k 5.7k 43.78
Bk Nova Cad (BNS) 0.0 $249k 4.0k 62.39
Diageo PLC New ADR F Spon Adr New (DEO) 0.0 $248k 1.5k 165.33
Air Products & Chemicals (APD) 0.0 $247k 876.00 281.96
Calavo Growers (CVGW) 0.0 $244k 3.2k 77.34
Timberland Ban (TSBK) 0.0 $242k 8.7k 27.75
Nice SYS Sponsored Adr (NICE) 0.0 $242k 1.1k 217.63
Texas Instruments Incorporated (TXN) 0.0 $242k 1.3k 188.33
Lululemon Athletica (LULU) 0.0 $238k 777.00 306.31
Manhattan Associates (MANH) 0.0 $234k 2.0k 117.00
3M Company (MMM) 0.0 $228k 1.2k 192.41
Schwab Strategic TR Us Lrg Cap Etf (SCHX) 0.0 $228k 2.4k 95.92
Hershey Company (HSY) 0.0 $228k 1.4k 157.68
iShares TR GL Clean Gl Clean Ene Etf (ICLN) 0.0 $228k 9.4k 24.20
Square Inc - A Cl A (SQ) 0.0 $227k 1.0k 227.00
Southern Company (SO) 0.0 $227k 3.7k 61.92
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.0 $226k 2.1k 107.52
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.0 $224k 2.2k 101.50
Astrazeneca ADR Each Sponsored Adr (AZN) 0.0 $223k 4.5k 49.57
iShares Morningstar Mid-Cap ETF Mrgstr Md Cp Etf (IMCB) 0.0 $223k 890.00 250.56
Albemarle Corporation (ALB) 0.0 $222k 1.5k 145.86
Norfolk Southern (NSC) 0.0 $215k 804.00 267.41
Dollar Tree (DLTR) 0.0 $209k 1.8k 113.96
Arista Networks (ANET) 0.0 $200k 665.00 300.75
General Electric Company 0.0 $163k 12k 13.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $159k 21k 7.66
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $96k 11k 9.02
Sundial Growers 0.0 $25k 23k 1.11