Robertson Stephens Wealth Management

Robertson Stephens Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Robertson Stephens Wealth Management

Robertson Stephens Wealth Management holds 308 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $63M 444k 141.50
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 6.5 $58M 145k 395.71
Applovin Corp Class A Com Cl A (APP) 6.0 $54M 739k 72.37
Spdr S&p 500 Etf Tr Unit (SPY) 4.3 $38M 88k 430.64
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 4.1 $37M 726k 50.49
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.4 $30M 70k 430.81
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 3.3 $29M 266k 110.06
Powershares QQQ R Series 1 Unit Ser 1 (QQQ) 3.2 $28M 78k 357.96
Stance Equity Esg Large Cap Core ETF Stance Eqt Esg 2.3 $21M 793k 26.21
Microsoft Corporation (MSFT) 2.1 $18M 65k 281.91
Technology Select Sector SPDR ETF Technology (XLK) 1.7 $15M 99k 149.31
Amazon (AMZN) 1.7 $15M 4.5k 3285.33
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 1.5 $14M 126k 109.19
Vanguard Growth ETF Growth Etf (VUG) 1.4 $13M 43k 290.16
iShares Currency Hedged MSCI Eurozone ETF Cur Hd Eurzn Etf (HEZU) 1.4 $12M 338k 36.06
Vanguard Value ETF Value Etf (VTV) 1.3 $12M 88k 135.37
Acuity Brands (AYI) 1.3 $11M 66k 173.36
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 1.3 $11M 182k 61.76
T. Rowe Price (TROW) 1.1 $9.9M 50k 196.69
Bank of America Corporation (BAC) 1.1 $9.8M 232k 42.45
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 1.1 $9.7M 63k 153.60
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 1.1 $9.6M 44k 218.74
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.0 $9.3M 125k 74.25
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.9 $8.3M 65k 127.29
Alphabet Inc Cap STK Cap Stk Cl C (GOOG) 0.8 $7.4M 2.8k 2665.23
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.8 $7.2M 71k 101.93
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.8 $7.0M 140k 50.37
Cue Biopharma (CUE) 0.8 $7.0M 479k 14.57
B G C Partners Class A Cl A 0.7 $6.6M 1.3M 5.21
Communication Services Select Sector SPDR ETF Communication (XLC) 0.7 $6.6M 82k 80.11
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.7 $6.4M 29k 222.06
iShares Esg MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.7 $6.2M 63k 98.46
Adaptive Biotechnologies Cor (ADPT) 0.7 $6.1M 180k 33.99
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.7 $6.1M 22k 274.01
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.7 $6.0M 57k 106.46
Dimensional U S Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.7 $5.9M 221k 26.57
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.6 $5.4M 52k 103.86
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.6 $5.3M 72k 73.90
Quantumscape Corp Class A Com Cl A (QS) 0.6 $5.1M 210k 24.54
Sector SPDR Fincl Select Financial (XLF) 0.5 $4.8M 127k 37.53
Alphabet Inc Cap STK Cap Stk Cl A (GOOGL) 0.5 $4.8M 1.8k 2673.22
Dimensional ETF Us Targeted Vlu (DFAT) 0.5 $4.4M 100k 44.40
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.5 $4.2M 159k 26.53
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.5 $4.1M 81k 50.85
SPDR Consumer Discret Select Sector ETF Sbi Cons Discr (XLY) 0.5 $4.0M 22k 179.45
SPDR Industrial Select Sector ETF Sbi Int-inds (XLI) 0.4 $3.8M 39k 97.83
iShares TR Core Core Total Usd (IUSB) 0.4 $3.7M 69k 53.23
Energy Fuels Com New (UUUU) 0.4 $3.6M 518k 7.02
iShares Global Tech ETF Global Tech Etf (IXN) 0.4 $3.6M 63k 56.66
Deutsche X-trackers MSCI Japan Hedged Eq ETF Xtrack Msci Japn (DBJP) 0.4 $3.6M 70k 50.60
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.4 $3.5M 24k 145.42
Boeing Company (BA) 0.4 $3.4M 16k 219.92
JPMorgan Chase & Co. (JPM) 0.4 $3.2M 20k 163.69
Dimensional ETF Us Equity Etf (DFUS) 0.3 $3.1M 65k 47.16
iShares MSCI Utd Kingdom ETF Msci Uk Etf New (EWU) 0.3 $3.1M 95k 32.25
Newmark Group Cl A (NMRK) 0.3 $3.1M 214k 14.31
Berkshire Hathaway Cl B New (BRK.B) 0.3 $3.0M 11k 272.93
Facebook Class A Cl A (META) 0.3 $2.9M 8.4k 339.34
iShares Trust Core Core Div Grwth (DGRO) 0.3 $2.8M 56k 50.24
iShares ESG MSCI EM ETF Esg Awr Msci Em (ESGE) 0.3 $2.7M 65k 41.44
Netflix (NFLX) 0.3 $2.6M 4.3k 610.14
At&t (T) 0.3 $2.5M 94k 27.01
Home Depot (HD) 0.3 $2.4M 7.4k 328.17
Tesla Motors (TSLA) 0.3 $2.4M 3.0k 775.19
iShares Edge MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.3 $2.3M 23k 100.68
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.2 $2.2M 28k 78.20
Thermo Fisher Scientific (TMO) 0.2 $2.1M 3.7k 571.47
McCormick & Co Com Non Vtg (MKC) 0.2 $2.1M 26k 81.03
S&p Global (SPGI) 0.2 $2.1M 4.9k 424.70
US Bancorp Com New (USB) 0.2 $2.0M 34k 59.88
iShares Dow Jones US Health Care ETF Us Hlthcr Pr Etf (IHF) 0.2 $2.0M 7.8k 255.80
Fidelity MSCI Health Care ETF Msci Hlth Care I (FHLC) 0.2 $1.9M 30k 63.78
iShares TR U.S. Med Devices ETF U.s. Med Dvc Etf (IHI) 0.2 $1.9M 30k 62.76
Energy Select Sector SPDR ET Energy (XLE) 0.2 $1.9M 36k 52.08
Pepsi (PEP) 0.2 $1.8M 12k 150.39
Cortexyme (QNCX) 0.2 $1.8M 20k 91.64
Fidelity MSCI Finls Msci Finls Idx (FNCL) 0.2 $1.7M 33k 53.67
iShares MSCI Pacific ex Japan Msci Pac Jp Etf (EPP) 0.2 $1.7M 36k 48.77
SPDR Consumer Staples Select Sector ETF Sbi Cons Stpls (XLP) 0.2 $1.7M 24k 68.81
Berkshire Hathaway Cl A (BRK.A) 0.2 $1.6M 4.00 411250.00
Johnson & Johnson (JNJ) 0.2 $1.6M 9.9k 161.49
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.2 $1.5M 14k 114.78
Callaway Golf Company (MODG) 0.2 $1.5M 55k 27.62
Atlas Corp F Shares 0.2 $1.5M 99k 15.18
iShares Core 5 10 YR Usd Bond ETF Cr 5 10 Yr Etf (IMTB) 0.2 $1.5M 29k 51.14
Ross Stores (ROST) 0.2 $1.5M 14k 108.81
UnitedHealth (UNH) 0.2 $1.5M 3.8k 390.62
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.2 $1.5M 21k 70.98
Vanguard Industrial ETF Industrial Etf (VIS) 0.2 $1.4M 7.4k 188.41
Merck & Co (MRK) 0.2 $1.4M 18k 75.76
Ishr ETF TRST Gsci CMD DYN STR ETF Gsci Cmdty Stgy (COMT) 0.2 $1.4M 38k 35.84
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.2 $1.3M 46k 29.47
Visa Inc Com CL A Com Cl A (V) 0.1 $1.3M 5.9k 222.73
iShares Expanded Tech-Software ETF Expanded Tech (IGV) 0.1 $1.3M 3.2k 399.01
International Business Machines (IBM) 0.1 $1.3M 9.3k 138.84
Flextronics Ord (FLEX) 0.1 $1.3M 72k 17.67
Textainer Group HLDG F SHS 0.1 $1.2M 35k 34.90
Pure Storage Inc CL Cl A (PSTG) 0.1 $1.2M 48k 25.15
Cisco Systems (CSCO) 0.1 $1.2M 22k 54.41
iShares Global Financials ETF IV Global Finls Etf (IXG) 0.1 $1.2M 15k 78.45
McDonald's Corporation (MCD) 0.1 $1.2M 4.9k 241.03
iShares Emerging Markets Dividend ETF Em Mkts Div Etf (DVYE) 0.1 $1.2M 30k 38.89
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.1 $1.2M 12k 100.59
Starbucks Corporation (SBUX) 0.1 $1.2M 11k 110.31
Enterprise Products Partners (EPD) 0.1 $1.2M 54k 21.63
Illumina (ILMN) 0.1 $1.1M 2.8k 405.59
Procter & Gamble Company (PG) 0.1 $1.1M 8.0k 139.68
iShares MSCI Australia ETF Msci Aust Etf (EWA) 0.1 $1.1M 45k 24.80
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.1 $1.1M 30k 36.27
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $1.1M 28k 38.68
Huntsman Corporation (HUN) 0.1 $1.1M 36k 29.56
iShares MSCI ACWI Index ETF Msci Acwi Etf (ACWI) 0.1 $1.1M 11k 99.85
Vanguard Admiral FDS 500 Val Idx Fd (VOOV) 0.1 $1.0M 7.4k 141.34
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 21k 49.96
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.1 $1.0M 9.9k 103.00
Exxon Mobil Corporation (XOM) 0.1 $990k 17k 58.80
Nike Inc Class B CL B (NKE) 0.1 $982k 6.8k 145.44
American Water Works (AWK) 0.1 $982k 5.8k 168.90
Vanguard REIT Index ETF Real Estate Etf (VNQ) 0.1 $976k 9.6k 101.72
Nextera Energy (NEE) 0.1 $970k 12k 78.49
Citigroup Com New (C) 0.1 $966k 14k 70.15
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.1 $965k 12k 79.03
Abbvie (ABBV) 0.1 $962k 8.9k 107.80
Waste Management (WM) 0.1 $954k 6.4k 149.23
R1 Rcm 0.1 $934k 43k 21.99
Everi Hldgs (EVRI) 0.1 $926k 38k 24.15
Univar 0.1 $924k 39k 23.80
iShares Core S&P Total Core S&p Ttl Stk (ITOT) 0.1 $917k 9.3k 98.34
iShares 0-5 Year 0-5 Yr Tips Etf (STIP) 0.1 $915k 8.7k 105.58
J P Morgan Exchange Betabuilders Europe ETF Betabuilders Eur (BBEU) 0.1 $912k 16k 57.01
salesforce (CRM) 0.1 $907k 3.3k 271.15
Qualcomm (QCOM) 0.1 $887k 6.9k 128.89
Schwab International Small-Cap Eq ETF Intl Sceqt Etf (SCHC) 0.1 $884k 21k 41.49
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.1 $883k 10k 86.10
Fidelity MSCI Energy Indx ETF Msci Energy Idx (FENY) 0.1 $873k 61k 14.41
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 0.1 $870k 7.5k 116.05
Invesco Activly Ftse Rafi Sml (PDN) 0.1 $862k 23k 37.52
SPDR Portfolio S&P Portfolio S&p500 (SPLG) 0.1 $861k 17k 50.43
Verisk Analytics (VRSK) 0.1 $855k 4.3k 200.09
Pfizer (PFE) 0.1 $854k 20k 42.98
Mastercard Inc CL A Cl A (MA) 0.1 $844k 2.4k 347.61
Concrete Pumping Hldgs (BBCP) 0.1 $827k 97k 8.54
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $815k 3.1k 262.99
J P Morgan Exchange Betabuilders Japan ETF Betabuldrs Japan (BBJP) 0.1 $768k 13k 58.67
iShares Russell Top 200 Growth ETF U.s. Tech Etf (IYW) 0.1 $768k 7.6k 101.15
iShares iBoxx Invt Grade Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $766k 5.8k 132.99
Lam Research Corporation (LRCX) 0.1 $760k 1.3k 570.14
Invesco Exchange S&p500 Eql Wgt (RSP) 0.1 $759k 5.1k 149.67
Magellan Midstream Partners Com Unit Rp Lp 0.1 $737k 16k 45.53
Unilever PLC Ads-Ea Spon Adr New (UL) 0.1 $736k 14k 54.19
Mag Silver Corp (MAG) 0.1 $736k 46k 16.18
Dimensional ETF World Ex Us Core (DFAX) 0.1 $729k 28k 25.86
Chevron Corporation (CVX) 0.1 $726k 7.2k 101.37
Icl Group LTD F SHS (ICL) 0.1 $725k 100k 7.26
Walt Disney Company (DIS) 0.1 $717k 4.2k 168.98
American Express Company (AXP) 0.1 $714k 4.3k 167.33
iShares TR Ishares Semicdtr (SOXX) 0.1 $712k 1.6k 445.84
Caterpillar (CAT) 0.1 $712k 3.7k 191.86
Schwab Fundamental International Fund Schwb Fdt Int Lg (FNDF) 0.1 $710k 22k 32.83
Intel Corporation (INTC) 0.1 $705k 13k 53.25
BlackRock (BLK) 0.1 $687k 820.00 837.80
SPDR Gold Trust Gold Shs (GLD) 0.1 $687k 4.2k 164.16
Globalstar (GSAT) 0.1 $686k 411k 1.67
Vanguard Financials ETF Financials Etf (VFH) 0.1 $680k 7.3k 93.11
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $676k 2.8k 241.69
iShares TR Barclays Barclays 7 10 Yr (IEF) 0.1 $675k 5.9k 115.09
International Money Express (IMXI) 0.1 $667k 40k 16.69
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $659k 1.6k 401.58
Honeywell International (HON) 0.1 $656k 3.1k 212.09
Bristol Myers Squibb (BMY) 0.1 $655k 11k 59.60
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.1 $652k 15k 44.44
Utilities Select Sector SPDR Sbi Int-utils (XLU) 0.1 $648k 10k 63.79
Verizon Communications (VZ) 0.1 $646k 12k 53.98
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.1 $645k 1.9k 339.47
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.1 $641k 3.3k 197.23
iShares US Energy ETF U.s. Energy Etf (IYE) 0.1 $636k 23k 28.22
Amgen (AMGN) 0.1 $632k 3.0k 212.37
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $630k 4.9k 127.69
iShares S&P SmallCap 600 Growth ETF S&P SML 600 GWT (IJT) 0.1 $619k 4.8k 129.93
Vaneck Vectors Amt Free Inter Mun Indes ETF Intrmdt Muni Etf (ITM) 0.1 $618k 12k 51.21
Oracle Corporation (ORCL) 0.1 $615k 7.1k 87.12
iShares 1-3 Year Credit Bond Ishs 1-5yr Invs (IGSB) 0.1 $608k 11k 54.58
CSX Corporation (CSX) 0.1 $596k 20k 29.72
iShares Esg MSCI USA Leaders ETF IV Esg Msci Leadr (SUSL) 0.1 $592k 7.9k 75.38
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $582k 7.8k 74.35
iShares Fallen Angels Usd Bond ETF Faln Angls Usd (FALN) 0.1 $579k 19k 30.11
Accenture PLC CLS A Shs Class A (ACN) 0.1 $568k 1.8k 320.00
TJX Companies (TJX) 0.1 $566k 8.6k 65.88
Walker & Dunlop (WD) 0.1 $565k 5.0k 113.45
Moderna (MRNA) 0.1 $562k 1.5k 384.40
Fidelity MSCI Cons STPLS Indx ETF Consmr Staples (FSTA) 0.1 $558k 13k 41.81
iShares Trust 0-5 YR Corporate Bond Fund ETF 0-5yr Invt Gr Cp (SLQD) 0.1 $555k 11k 51.67
Goldman Sachs (GS) 0.1 $554k 1.5k 377.64
iShares Edge Msci Intl Vlu Ft (IVLU) 0.1 $552k 22k 25.70
Comcast Corp New CL A Cl A (CMCSA) 0.1 $551k 9.9k 55.88
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $551k 1.9k 293.24
Danaher Corporation (DHR) 0.1 $540k 1.8k 304.23
iShares MSCI USA Minimum Volatility ETF Msci Usa Min Vol (USMV) 0.1 $530k 7.2k 73.41
SPDR Series Trust S&p 600 Smcp Val (SLYV) 0.1 $526k 6.4k 81.94
Ford Motor Company (F) 0.1 $525k 37k 14.15
Fidelity Nasdaq Nasdaq Compsit (ONEQ) 0.1 $519k 9.3k 56.11
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.1 $515k 3.3k 156.25
iShares Global Energy ETF IV Global Energ Etf (IXC) 0.1 $515k 19k 26.81
Estee Lauder Cl A (EL) 0.1 $508k 1.7k 299.88
Lowe's Companies (LOW) 0.1 $496k 2.4k 202.78
iShares Esg MSCI Em Leaders ETF Esg Msci Em Ldrs (LDEM) 0.1 $491k 8.0k 61.00
AutoZone (AZO) 0.1 $485k 286.00 1695.80
Lockheed Martin Corporation (LMT) 0.1 $482k 1.4k 344.78
Vanguard Index Small Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $482k 2.9k 169.12
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $471k 16k 30.46
J P Morgan Betabuilders Cda (BBCA) 0.1 $467k 7.4k 62.88
Dimensional ETF Us Small Cap Etf (DFAS) 0.1 $465k 8.1k 57.40
SPDR Portfolio S P 1500 CMPST ST ETF Portfoli S&p1500 (SPTM) 0.1 $462k 8.7k 52.92
Alerian MLP ETF Alerian Mlp (AMLP) 0.1 $456k 14k 33.33
Charter Communicatn Cl A (CHTR) 0.1 $452k 622.00 726.69
Target Corporation (TGT) 0.1 $445k 1.9k 228.44
Eaton Corp PLC F SHS (ETN) 0.0 $439k 2.9k 149.27
J P Morgan Exch Betabuilders Develo Betabuilders Dev (BBAX) 0.0 $435k 8.0k 54.08
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $434k 901.00 481.69
Ishars Edg MSCI USA QLTY FCTR ETF Msci Usa Qlt Fct (QUAL) 0.0 $428k 3.3k 131.69
NVIDIA Corporation (NVDA) 0.0 $422k 2.0k 207.07
Vanguard Index TR Extend Mkt Etf (VXF) 0.0 $420k 2.3k 182.29
Marriott Intl Cl A (MAR) 0.0 $410k 2.8k 147.75
Medtronic PLC F SHS (MDT) 0.0 $391k 3.1k 125.97
Vanguard Emerging Markets Government Bond Emerg Mkt Bd Etf (VWOB) 0.0 $391k 5.0k 78.20
Hilton Worldwide Holdings (HLT) 0.0 $391k 3.0k 131.78
Garmin SHS (GRMN) 0.0 $388k 2.5k 155.20
Coca-Cola Company (KO) 0.0 $373k 7.1k 52.77
Novartis A G Spon ADR F Sponsored Adr (NVS) 0.0 $372k 4.6k 81.70
Charles Schwab Corporation (SCHW) 0.0 $366k 5.0k 72.65
Microchip Technology (MCHP) 0.0 $364k 2.4k 153.26
Wisdomtree Japan Hedged Japn Hedge Eqt (DXJ) 0.0 $363k 5.8k 63.13
Crown Castle Intl (CCI) 0.0 $361k 2.1k 172.89
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $358k 3.0k 117.42
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $357k 1.4k 254.27
Novagold Res Com New (NG) 0.0 $355k 52k 6.88
Abbott Laboratories (ABT) 0.0 $354k 3.0k 117.88
Lululemon Athletica (LULU) 0.0 $353k 874.00 403.89
iShares Cohen & Steers REIT ETF Cohen Steer Reit (ICF) 0.0 $352k 5.4k 65.42
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $350k 3.2k 110.17
Adobe Systems Incorporated (ADBE) 0.0 $349k 607.00 574.96
Medallia 0.0 $338k 10k 33.80
Humana (HUM) 0.0 $337k 865.00 389.60
Rbc Cad (RY) 0.0 $337k 3.4k 99.35
Schwab Fundamental US Small Cap Fund Schwab Fdt Us Sc (FNDA) 0.0 $336k 6.4k 52.57
Snap Inc CL A Cl A (SNAP) 0.0 $333k 4.5k 73.69
Albemarle Corporation (ALB) 0.0 $331k 1.5k 218.77
MPLX Com Unit Rep Ltd (MPLX) 0.0 $331k 12k 28.45
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $329k 4.2k 78.02
Invesco Activly Optimum Yield (PDBC) 0.0 $329k 16k 20.99
Philip Morris International (PM) 0.0 $316k 3.3k 95.99
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $316k 2.8k 112.06
Diageo PLC New ADR F Spon Adr New (DEO) 0.0 $312k 1.6k 195.24
PPG Industries (PPG) 0.0 $311k 2.2k 142.66
Wal-Mart Stores (WMT) 0.0 $307k 2.2k 139.04
Manhattan Associates (MANH) 0.0 $306k 2.0k 153.00
iShares Core Moderate Allocatin ETF Modert Alloc Etf (AOM) 0.0 $302k 6.8k 44.74
iShares Nasdaq Bio ETF Ishares Biotech (IBB) 0.0 $294k 1.8k 161.72
Knight Swift Transn Cl A (KNX) 0.0 $291k 5.7k 51.06
Columbia Banking System (COLB) 0.0 $290k 7.6k 37.93
United Parcel SVC CL B (UPS) 0.0 $288k 1.6k 181.59
Arista Networks (ANET) 0.0 $285k 830.00 343.37
Welltower Inc Com reit (WELL) 0.0 $281k 3.4k 82.33
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $270k 4.4k 60.72
Intellia Therapeutics (NTLA) 0.0 $268k 2.0k 134.00
Aberdeen STNDRD PHYSCL Swiss GLD ETF Physcl Gold Shs (SGOL) 0.0 $266k 16k 16.80
Gopro Inc CL A Cl A (GPRO) 0.0 $265k 28k 9.34
Timberland Ban (TSBK) 0.0 $252k 8.7k 28.90
Fastenal Company (FAST) 0.0 $252k 4.9k 51.45
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $252k 3.0k 85.42
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $251k 2.0k 125.50
Ii-vi 0.0 $247k 4.2k 59.32
Micron Technology (MU) 0.0 $247k 3.5k 70.83
Illinois Tool Works (ITW) 0.0 $245k 1.2k 207.63
Square Inc - A Cl A (SQ) 0.0 $245k 1.0k 239.73
Bk Nova Cad (BNS) 0.0 $245k 4.0k 61.39
Schwab Short Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $245k 4.8k 51.03
ConocoPhillips (COP) 0.0 $244k 3.6k 67.76
Altria (MO) 0.0 $244k 5.3k 46.38
Hershey Company (HSY) 0.0 $243k 1.4k 168.63
Dover Corporation (DOV) 0.0 $239k 1.5k 155.19
Sempra Energy (SRE) 0.0 $238k 1.9k 127.48
SPDR S&P Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.0 $238k 5.6k 42.36
iShares Morningstar Mid-Cap ETF Mrgstr Md Cp Etf (IMCB) 0.0 $236k 3.6k 66.29
Texas Instruments Incorporated (TXN) 0.0 $232k 1.2k 191.58
Weyerhaeuser Com New (WY) 0.0 $227k 6.4k 35.51
Union Pacific Corporation (UNP) 0.0 $227k 1.2k 195.86
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.0 $226k 2.1k 107.52
Automatic Data Processing (ADP) 0.0 $226k 1.1k 200.35
Southern Company (SO) 0.0 $224k 3.6k 61.84
Prologis (PLD) 0.0 $222k 1.8k 125.42
Schwab Strategic TR Us Lrg Cap Etf (SCHX) 0.0 $220k 2.1k 103.77
Schwab Strategic US REIT ETF Us Reit Etf (SCHH) 0.0 $218k 4.8k 45.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $216k 874.00 247.14
Eli Lilly & Co. (LLY) 0.0 $216k 936.00 230.77
Morgan Stanley Com New (MS) 0.0 $216k 2.2k 96.90
Intercontinental Exchange (ICE) 0.0 $209k 1.8k 114.46
Tc Energy Corp (TRP) 0.0 $205k 4.3k 48.00
Bloom Energy Corp Com Cl A (BE) 0.0 $205k 11k 18.69
iShares TR GL Clean Gl Clean Ene Etf (ICLN) 0.0 $203k 9.4k 21.55
L3harris Technologies (LHX) 0.0 $202k 919.00 219.80
Invesco Exchange Gbl Listed Pvt 0.0 $172k 12k 14.89
Rocket Cos Com Cl A Put Option (RKT) 0.0 $160k 10k 16.00
First Tr Energy Infrastrctr (FIF) 0.0 $138k 11k 12.75
Amyris Com New (AMRSQ) 0.0 $137k 10k 13.70
Acelrx Pharmaceuticals 0.0 $136k 134k 1.02
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $108k 11k 10.15
Sundial Growers 0.0 $15k 23k 0.67