Robertson Stephens Wealth Management

Robertson Stephens Wealth Management as of March 31, 2022

Portfolio Holdings for Robertson Stephens Wealth Management

Robertson Stephens Wealth Management holds 378 positions in its portfolio as reported in the March 2022 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) 6.1 $70M 169k 415.17
Apple (AAPL) 5.8 $68M 387k 174.61
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 4.6 $54M 119k 453.69
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 4.0 $46M 954k 48.03
Spdr S&p 500 Etf Tr Unit (SPY) 3.8 $44M 98k 452.74
Microsoft Corporation (MSFT) 2.6 $30M 99k 308.31
Applovin Corp Class A Com Cl A (APP) 2.6 $30M 544k 55.07
Powershares QQQ R Series 1 Unit Ser 1 (QQQ) 2.2 $25M 69k 362.53
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 2.0 $23M 213k 107.88
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 1.9 $22M 109k 205.27
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 1.9 $22M 136k 162.16
Amazon (AMZN) 1.9 $22M 6.6k 3259.83
Stance Equity Esg Large Cap Core ETF Stance Eqt Esg 1.8 $21M 775k 26.86
SPDR Technology Select Sector ETF Technology (XLK) 1.5 $18M 112k 158.93
Acuity Brands (AYI) 1.5 $18M 93k 189.29
Alphabet Inc Cap STK Cap Stk Cl C (GOOG) 1.4 $17M 5.9k 2792.92
Vanguard Growth ETF Growth Etf (VUG) 1.2 $14M 50k 287.59
Bank of America Corporation (BAC) 1.1 $13M 308k 41.22
Alphabet Inc Cap STK Cap Stk Cl A (GOOGL) 1.0 $12M 4.3k 2781.16
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.0 $12M 44k 268.34
iShares Currency Hedged MSCI Eurozone ETF Cur Hd Eurzn Etf (HEZU) 1.0 $12M 342k 34.23
SPDR Blackstone Senior Loan ETF Blackstone Senr (SRLN) 1.0 $11M 252k 44.96
SPDR Health Care Select Sector ETF Sbi Healthcare (XLV) 0.8 $9.8M 72k 136.98
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.8 $9.6M 173k 55.55
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.7 $8.7M 192k 45.15
Home Depot (HD) 0.7 $8.6M 29k 299.31
Visa Inc Com CL A Com Cl A (V) 0.7 $8.4M 38k 221.76
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.7 $7.7M 28k 277.63
T. Rowe Price (TROW) 0.7 $7.6M 51k 151.18
iShares Esg MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.7 $7.6M 75k 101.35
Danaher Corporation (DHR) 0.6 $7.0M 24k 293.56
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.6 $6.8M 68k 100.16
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.6 $6.5M 29k 227.64
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.5 $6.3M 83k 76.38
B G C Partners Class A Cl A 0.5 $6.2M 1.4M 4.40
Dimensional U S Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.5 $6.1M 221k 27.58
Pepsi (PEP) 0.5 $6.1M 36k 167.37
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.5 $5.8M 109k 53.39
SPDR Financials Select Sector ETF Financial (XLF) 0.5 $5.6M 145k 38.32
Tesla Motors (TSLA) 0.5 $5.3M 4.9k 1077.46
Communication Services Select Sector SPDR ETF Communication (XLC) 0.4 $5.1M 74k 68.77
CVS Caremark Corporation (CVS) 0.4 $5.0M 50k 101.21
Energy Fuels Com New (UUUU) 0.4 $5.0M 550k 9.15
SPDR Consumer Discret Select Sector ETF Sbi Cons Discr (XLY) 0.4 $4.8M 26k 185.00
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.4 $4.8M 31k 155.71
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.4 $4.7M 49k 96.27
Dimensional ETF Us Targeted Vlu (DFAT) 0.4 $4.7M 100k 46.58
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.4 $4.7M 19k 250.04
JPMorgan Chase & Co. (JPM) 0.4 $4.6M 34k 136.31
Berkshire Hathaway Cl B New (BRK.B) 0.4 $4.5M 13k 352.87
SPDR Industrial Select Sector ETF Sbi Int-inds (XLI) 0.4 $4.5M 44k 102.96
Teradyne (TER) 0.4 $4.4M 38k 118.21
iShares MSCI USA Minimum Volatility ETF Msci Usa Min Vol (USMV) 0.4 $4.4M 57k 77.56
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.4 $4.4M 42k 104.58
iShares TR Core Core Total Usd (IUSB) 0.4 $4.4M 89k 49.62
Qualcomm (QCOM) 0.4 $4.4M 29k 152.79
Vanguard Value ETF Value Etf (VTV) 0.4 $4.4M 30k 147.75
Comcast Corp New CL A Cl A (CMCSA) 0.4 $4.3M 92k 46.82
Energy Select Sector SPDR ET Energy (XLE) 0.4 $4.2M 55k 76.43
Quantumscape Corp Class A Com Cl A (QS) 0.4 $4.2M 210k 19.99
Johnson & Johnson (JNJ) 0.4 $4.2M 24k 177.20
Discover Financial Services (DFS) 0.4 $4.1M 37k 110.17
Fiserv (FI) 0.3 $3.9M 39k 101.40
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.3 $3.9M 36k 107.09
Raytheon Technologies Corp (RTX) 0.3 $3.9M 39k 99.06
BlackRock (BLK) 0.3 $3.8M 5.0k 764.13
Walt Disney Company (DIS) 0.3 $3.8M 27k 137.15
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.3 $3.7M 48k 78.03
Ishars Edg MSCI USA QLTY FCTR ETF Msci Usa Qlt Fct (QUAL) 0.3 $3.6M 27k 134.63
iShares Edge MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.3 $3.6M 34k 104.55
UnitedHealth (UNH) 0.3 $3.5M 6.9k 510.03
Pfizer (PFE) 0.3 $3.5M 67k 51.76
Deutsche X-trackers MSCI Japan Hedged Eq ETF Xtrack Msci Japn (DBJP) 0.3 $3.5M 71k 49.01
Newmark Group Cl A (NMRK) 0.3 $3.4M 212k 15.92
Sherwin-Williams Company (SHW) 0.3 $3.3M 13k 249.58
iShares Edge Msci Intl Vlu Ft (IVLU) 0.3 $3.2M 127k 25.44
iShares MSCI Utd Kingdom ETF Msci Uk Etf New (EWU) 0.3 $3.2M 96k 33.64
Dimensional ETF Us Equity Etf (DFUS) 0.3 $3.2M 64k 49.01
Vanguard Small Cap Small Cp Etf (VB) 0.3 $3.1M 15k 212.50
Merck & Co (MRK) 0.3 $3.0M 37k 82.73
Wells Fargo & Company (WFC) 0.3 $2.9M 60k 48.46
Chevron Corporation (CVX) 0.2 $2.9M 18k 162.79
iShares Edge US Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.2 $2.9M 17k 168.25
iShares Global Tech ETF Global Tech Etf (IXN) 0.2 $2.8M 49k 58.00
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $2.7M 39k 69.50
Abbvie (ABBV) 0.2 $2.7M 17k 162.09
Thermo Fisher Scientific (TMO) 0.2 $2.7M 4.5k 590.74
iShares Trust Core Core Div Grwth (DGRO) 0.2 $2.6M 48k 53.40
McCormick & Co Com Non Vtg (MKC) 0.2 $2.6M 26k 99.80
Wal-Mart Stores (WMT) 0.2 $2.6M 17k 149.46
Adaptive Biotechnologies Cor (ADPT) 0.2 $2.5M 182k 13.88
Boeing Company (BA) 0.2 $2.5M 13k 191.47
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $2.4M 24k 100.47
Ecolab (ECL) 0.2 $2.4M 14k 177.04
Medtronic PLC F SHS (MDT) 0.2 $2.4M 22k 111.56
Cue Biopharma (CUE) 0.2 $2.3M 479k 4.88
iShares Dow Jones US Health Care ETF Us Hlthcr Pr Etf (IHF) 0.2 $2.3M 8.2k 282.90
Netflix (NFLX) 0.2 $2.3M 6.2k 374.54
Exxon Mobil Corporation (XOM) 0.2 $2.3M 28k 82.58
Everest Re Group (EG) 0.2 $2.3M 7.6k 301.35
iShares TR MSCI USA Msci Usa Esg Slc (SUSA) 0.2 $2.3M 23k 96.84
iShares ESG MSCI EM ETF Esg Awr Msci Em (ESGE) 0.2 $2.2M 61k 36.72
Twilio Inc Class A Cl A (TWLO) 0.2 $2.2M 13k 164.79
Meta Platforms Cl A (META) 0.2 $2.2M 9.9k 222.33
SPDR Consumer Staples Select Sector ETF Sbi Cons Stpls (XLP) 0.2 $2.2M 29k 75.87
S&p Global (SPGI) 0.2 $2.1M 5.2k 410.13
iShares TR Barclays Barclays 7 10 Yr (IEF) 0.2 $2.1M 20k 107.45
Cisco Systems (CSCO) 0.2 $2.1M 37k 55.75
Fidelity MSCI Health Care ETF Msci Hlth Care I (FHLC) 0.2 $2.0M 31k 65.65
Pure Storage Inc CL Cl A (PSTG) 0.2 $2.0M 56k 35.31
Goldman Sachs (GS) 0.2 $2.0M 6.0k 329.98
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 43k 46.11
At&t (T) 0.2 $1.9M 82k 23.62
Emerson Electric (EMR) 0.2 $1.9M 20k 98.02
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.2 $1.9M 75k 24.91
Intel Corporation (INTC) 0.2 $1.9M 37k 49.55
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $1.8M 15k 119.64
US Bancorp Com New (USB) 0.2 $1.8M 34k 53.60
SPDR Gold Trust Gold Shs (GLD) 0.2 $1.8M 10k 180.61
Procter & Gamble Company (PG) 0.2 $1.8M 12k 152.76
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.2 $1.8M 35k 50.24
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 0.2 $1.8M 16k 109.63
Eli Lilly & Co. (LLY) 0.2 $1.8M 6.1k 286.34
Abbott Laboratories (ABT) 0.2 $1.8M 15k 118.30
Flextronics Ord (FLEX) 0.2 $1.7M 94k 18.55
Fidelity MSCI Finls Msci Finls Idx (FNCL) 0.2 $1.7M 32k 54.14
iShares TR U.S. Med Devices ETF U.s. Med Dvc Etf (IHI) 0.1 $1.7M 28k 60.94
McDonald's Corporation (MCD) 0.1 $1.7M 6.9k 247.15
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.1 $1.7M 17k 102.34
Univar 0.1 $1.7M 52k 32.13
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.1 $1.7M 8.0k 208.50
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.1 $1.6M 15k 109.58
Roper Industries (ROP) 0.1 $1.6M 3.5k 472.18
Callaway Golf Company (MODG) 0.1 $1.6M 69k 23.42
iShares MSCI Pacific ex Japan Msci Pac Jp Etf (EPP) 0.1 $1.6M 33k 49.20
Vanguard REIT Index ETF Real Estate Etf (VNQ) 0.1 $1.6M 15k 108.35
Bristol Myers Squibb (BMY) 0.1 $1.6M 22k 73.54
Berkshire Hathaway Cl A (BRK.A) 0.1 $1.6M 3.00 528666.67
salesforce (CRM) 0.1 $1.6M 7.4k 212.24
Lam Research Corporation (LRCX) 0.1 $1.6M 2.9k 538.94
Target Corporation (TGT) 0.1 $1.5M 7.0k 212.19
Enterprise Products Partners (EPD) 0.1 $1.5M 57k 25.81
Vanguard Industrial ETF Industrial Etf (VIS) 0.1 $1.5M 7.5k 194.46
R1 Rcm 0.1 $1.4M 54k 26.76
Cambium Networks Corp F SHS (CMBM) 0.1 $1.4M 61k 23.63
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.1 $1.4M 21k 66.54
International Money Express (IMXI) 0.1 $1.4M 68k 20.60
Amgen (AMGN) 0.1 $1.4M 5.6k 241.78
NVIDIA Corporation (NVDA) 0.1 $1.3M 4.9k 272.69
Illumina (ILMN) 0.1 $1.3M 3.8k 349.27
International Business Machines (IBM) 0.1 $1.3M 10k 129.98
Textainer Group HLDG F SHS 0.1 $1.3M 34k 38.07
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.1 $1.3M 10k 125.01
Waste Management (WM) 0.1 $1.3M 8.1k 158.48
SPDR Materials Select Sector ETF Sbi Materials (XLB) 0.1 $1.3M 15k 88.15
Nike Inc Class B CL B (NKE) 0.1 $1.3M 9.4k 134.83
American Water Works (AWK) 0.1 $1.3M 7.6k 165.51
Ishrs BLMBRG RL Sel CMDT STRG ETF Bloomberg Roll (CMDY) 0.1 $1.3M 21k 61.35
Nextera Energy (NEE) 0.1 $1.3M 15k 84.68
Ross Stores (ROST) 0.1 $1.2M 14k 90.43
Citigroup Com New (C) 0.1 $1.2M 23k 53.37
iShares S&P Mid-Cap 400 Growth S&p Mc 400gr Etf (IJK) 0.1 $1.2M 15k 77.27
Vanguard Total Corporate Bond ETF Total Corp Bnd (VTC) 0.1 $1.2M 14k 83.48
iShares US Energy ETF U.s. Energy Etf (IYE) 0.1 $1.2M 28k 40.89
SPDR Utilities Select Sector ETF Sbi Int-utils (XLU) 0.1 $1.2M 16k 74.40
Union Pacific Corporation (UNP) 0.1 $1.1M 4.2k 273.16
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.1 $1.1M 28k 40.20
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.1 $1.1M 29k 38.32
iShares MSCI Australia ETF Msci Aust Etf (EWA) 0.1 $1.1M 42k 26.42
iShares Russell Top 200 Growth ETF U.s. Tech Etf (IYW) 0.1 $1.1M 11k 102.95
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 90.94
Accenture PLC CLS A Shs Class A (ACN) 0.1 $1.1M 3.2k 337.12
Caterpillar (CAT) 0.1 $1.1M 4.8k 222.62
iShares MSCI ACWI Index ETF Msci Acwi Etf (ACWI) 0.1 $1.1M 11k 99.69
Grand Canyon Education (LOPE) 0.1 $1.1M 11k 97.02
Lowe's Companies (LOW) 0.1 $1.1M 5.2k 202.14
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 8.0k 132.06
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $1.0M 14k 73.59
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $1.0M 3.9k 262.20
Mastercard Inc CL A Cl A (MA) 0.1 $993k 2.8k 357.32
iShares 0-5 Year 0-5 Yr Tips Etf (STIP) 0.1 $985k 9.4k 104.85
Invesco Exchange S&p500 Eql Wgt (RSP) 0.1 $980k 6.2k 157.61
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $974k 27k 36.72
iShares Esg MSCI Em Leaders ETF Esg Msci Em Ldrs (LDEM) 0.1 $959k 18k 53.81
Fidelity MSCI Energy Indx ETF Msci Energy Idx (FENY) 0.1 $948k 45k 20.92
Globalstar (GSAT) 0.1 $948k 645k 1.47
CSX Corporation (CSX) 0.1 $947k 25k 37.44
SPDR Portfolio S&P Portfolio S&p500 (SPLG) 0.1 $907k 17k 53.12
Polaris Industries (PII) 0.1 $895k 8.5k 105.29
iShares TR Ishares Semicdtr (SOXX) 0.1 $885k 1.9k 473.01
iShares Core S&P Total Core S&p Ttl Stk (ITOT) 0.1 $883k 8.8k 100.83
Broadcom (AVGO) 0.1 $874k 1.4k 629.23
United Parcel SVC CL B (UPS) 0.1 $864k 4.0k 214.39
Magellan Midstream Partners Com Unit Rp Lp 0.1 $860k 18k 49.04
Verisk Analytics (VRSK) 0.1 $852k 4.0k 214.50
Charter Communicatn Cl A (CHTR) 0.1 $849k 1.6k 544.93
Novagold Res Com New (NG) 0.1 $842k 109k 7.72
Walker & Dunlop (WD) 0.1 $840k 6.5k 129.33
Schwab International Small-Cap Eq ETF Intl Sceqt Etf (SCHC) 0.1 $830k 22k 37.94
Atlas Corp F Shares 0.1 $827k 56k 14.67
Peak (DOC) 0.1 $824k 24k 34.32
Verizon Communications (VZ) 0.1 $815k 16k 50.92
Mag Silver Corp (MAG) 0.1 $813k 50k 16.16
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.1 $812k 9.9k 81.90
Kkr & Co (KKR) 0.1 $812k 14k 58.46
American Express Company (AXP) 0.1 $800k 4.3k 186.78
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.1 $800k 17k 48.30
iShares Esg MSCI USA Leaders ETF IV Esg Msci Leadr (SUSL) 0.1 $799k 10k 79.14
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.1 $797k 17k 47.33
Honeywell International (HON) 0.1 $796k 4.1k 194.43
Lockheed Martin Corporation (LMT) 0.1 $796k 1.8k 441.00
Invesco Activly Ftse Rafi Sml (PDN) 0.1 $792k 23k 34.48
iShares ESG MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.1 $762k 10k 73.70
Schwab Fundamental International Fund Schwb Fdt Int Lg (FNDF) 0.1 $740k 23k 32.23
iShares Emerging Markets Dividend ETF Em Mkts Div Etf (DVYE) 0.1 $735k 23k 32.70
Lululemon Athletica (LULU) 0.1 $730k 2.0k 365.18
Diageo Spon Adr New (DEO) 0.1 $721k 3.5k 204.95
Huntsman Corporation (HUN) 0.1 $714k 19k 37.50
Dimensional ETF World Ex Us Core (DFAX) 0.1 $703k 28k 24.94
Vanguard Financials ETF Financials Etf (VFH) 0.1 $688k 7.4k 93.33
Limoneira Company (LMNR) 0.1 $681k 47k 14.66
Coca-Cola Company (KO) 0.1 $672k 11k 62.35
Everi Hldgs (EVRI) 0.1 $667k 32k 21.00
iShares Cohen & Steers REIT ETF Cohen Steer Reit (ICF) 0.1 $666k 9.4k 70.94
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.1 $663k 1.9k 347.30
Unilever Spon Adr New (UL) 0.1 $650k 14k 45.52
Ford Motor Company (F) 0.1 $640k 38k 16.89
Mondelez Intl Inc CL A Cl A (MDLZ) 0.1 $626k 9.9k 63.07
Hilton Worldwide Holdings (HLT) 0.1 $617k 4.1k 151.71
Fidelity MSCI Cons STPLS Indx ETF Consmr Staples (FSTA) 0.1 $611k 13k 45.79
Oracle Corporation (ORCL) 0.1 $611k 7.4k 82.66
3M Company (MMM) 0.1 $600k 4.0k 148.85
TJX Companies (TJX) 0.1 $597k 9.9k 60.54
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.1 $593k 3.6k 165.87
AutoZone (AZO) 0.1 $590k 289.00 2041.52
ConocoPhillips (COP) 0.1 $589k 5.9k 100.14
Bk Nova Cad (BNS) 0.0 $573k 8.0k 71.71
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 0.0 $572k 3.8k 148.76
Gopro Inc CL A Cl A (GPRO) 0.0 $570k 67k 8.52
Eaton Corp PLC F SHS (ETN) 0.0 $565k 3.7k 151.72
Adobe Systems Incorporated (ADBE) 0.0 $564k 1.2k 455.57
iShares Global Energy ETF IV Global Energ Etf (IXC) 0.0 $551k 15k 36.09
Ventas (VTR) 0.0 $538k 8.7k 62.10
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $531k 4.1k 127.98
Crown Castle Intl (CCI) 0.0 $520k 2.8k 184.27
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $517k 1.2k 415.93
Fidelity Nasdaq Nasdaq Compsit (ONEQ) 0.0 $513k 9.3k 55.46
AFLAC Incorporated (AFL) 0.0 $511k 7.9k 64.37
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $494k 7.4k 66.34
SPDR Portfolio S P 1500 CMPST ST ETF Portfoli S&p1500 (SPTM) 0.0 $490k 8.8k 55.49
Marriott Intl Cl A (MAR) 0.0 $489k 2.8k 175.52
Public Storage (PSA) 0.0 $487k 1.2k 390.22
Ishr ETF TRST Gsci CMD DYN STR ETF Gsci Cmdty Stgy (COMT) 0.0 $486k 12k 40.00
Listed FD TR Horizon Horizon Kinetics (INFL) 0.0 $480k 14k 33.28
Arista Networks (ANET) 0.0 $480k 3.5k 138.85
Vanguard ST Bond Index Short Trm Bond (BSV) 0.0 $479k 6.2k 77.77
Booking Holdings (BKNG) 0.0 $476k 203.00 2344.83
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $471k 3.7k 128.16
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $464k 943.00 492.05
Invesco Optimum Yield Diversified Commodity Strategy Optimum Yield (PDBC) 0.0 $450k 26k 17.62
Paypal Holdings (PYPL) 0.0 $448k 3.9k 115.43
Dimensional ETF Us Small Cap Etf (DFAS) 0.0 $446k 8.0k 55.97
iShares Silver TR Ishares (SLV) 0.0 $435k 19k 22.88
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $429k 3.4k 124.38
Estee Lauder Cl A (EL) 0.0 $427k 1.6k 272.15
SYSCO Corporation (SYY) 0.0 $426k 5.2k 82.05
Charles Schwab Corporation (SCHW) 0.0 $424k 5.0k 84.16
iShares iBoxx Invt Grade Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $419k 3.5k 120.85
Albemarle Corporation (ALB) 0.0 $418k 1.9k 221.40
FedEx Corporation (FDX) 0.0 $417k 1.8k 231.67
Philip Morris International (PM) 0.0 $414k 4.4k 95.13
SPDR Series Trust S&p 600 Smcp Val (SLYV) 0.0 $412k 4.9k 83.28
Humana (HUM) 0.0 $403k 925.00 435.68
Manulife Finl Corp (MFC) 0.0 $395k 19k 21.32
Dollar Tree (DLTR) 0.0 $390k 2.4k 160.03
EOG Resources (EOG) 0.0 $382k 3.2k 119.15
Vanguard Index TR Extend Mkt Etf (VXF) 0.0 $378k 2.3k 165.35
Rbc Cad (RY) 0.0 $374k 3.4k 110.26
Shell PLC F Un Spon Ads (SHEL) 0.0 $372k 6.8k 54.81
Vanguard Admiral FDS 500 Val Idx Fd (VOOV) 0.0 $372k 2.5k 150.36
Intuit (INTU) 0.0 $371k 772.00 480.57
Novartis A G Spon ADR F Sponsored Adr (NVS) 0.0 $367k 4.2k 87.65
iShares US Preferred Stock ETF Pfd And Incm Sec (PFF) 0.0 $365k 10k 36.35
Cognizant Tech Cl A (CTSH) 0.0 $364k 4.1k 89.46
Microchip Technology (MCHP) 0.0 $364k 4.9k 75.05
Wisdomtree Japan Hedged Japn Hedge Eqt (DXJ) 0.0 $359k 5.6k 63.90
Air Products & Chemicals (APD) 0.0 $356k 1.4k 251.06
Epam Systems (EPAM) 0.0 $355k 1.2k 295.83
Bank of New York Mellon Corporation (BK) 0.0 $348k 7.0k 49.62
iShares Fallen Angels Usd Bond ETF Faln Angls Usd (FALN) 0.0 $347k 13k 27.71
Celanese Corporation (CE) 0.0 $339k 2.4k 142.62
Essex Property Trust (ESS) 0.0 $337k 970.00 347.42
Blackstone Group Inc Com Cl A (BX) 0.0 $335k 2.6k 126.85
Constellation Cl A (STZ) 0.0 $335k 1.5k 230.08
Micron Technology (MU) 0.0 $333k 4.3k 77.68
Illinois Tool Works (ITW) 0.0 $332k 1.6k 209.99
MPLX Com Unit Rep Ltd (MPLX) 0.0 $331k 10k 33.10
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.0 $331k 5.8k 57.50
Sempra Energy (SRE) 0.0 $327k 1.9k 169.25
Toronto-Dominion Com New (TD) 0.0 $324k 4.1k 79.22
General Motors Company (GM) 0.0 $323k 7.4k 43.65
Prologis (PLD) 0.0 $316k 2.0k 161.22
PPG Industries (PPG) 0.0 $312k 2.4k 130.87
Gartner (IT) 0.0 $312k 1.1k 296.86
Hershey Company (HSY) 0.0 $311k 1.4k 216.27
Automatic Data Processing (ADP) 0.0 $311k 1.4k 228.17
Travelers Companies (TRV) 0.0 $304k 1.7k 182.47
Altria (MO) 0.0 $302k 5.7k 53.08
Ii-vi 0.0 $301k 4.2k 72.29
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $298k 4.4k 67.01
Alibaba Group HLDG Sponsored Ads (BABA) 0.0 $297k 2.7k 108.67
Garmin SHS (GRMN) 0.0 $296k 2.5k 118.40
Kinder Morgan (KMI) 0.0 $296k 16k 18.86
Aberdeen STNDRD PHYSCL Swiss GLD ETF Physcl Gold Shs (SGOL) 0.0 $294k 16k 18.57
Palo Alto Networks (PANW) 0.0 $292k 470.00 621.28
Schwab Fundamental US Small Cap Fund Schwab Fdt Us Sc (FNDA) 0.0 $291k 5.4k 53.44
Regeneron Pharmaceuticals (REGN) 0.0 $289k 415.00 696.39
Schwab Strategic TR Us Lrg Cap Etf (SCHX) 0.0 $287k 5.3k 53.76
Knight Swift Transn Cl A (KNX) 0.0 $287k 5.7k 50.36
Te Connectivity LTD F SHS (TEL) 0.0 $286k 2.2k 130.89
Vaneck Vectors Amt Free Inter Mun Indes ETF Intrmdt Muni Etf (ITM) 0.0 $283k 6.0k 47.17
Moderna (MRNA) 0.0 $283k 1.6k 172.04
Manhattan Associates (MANH) 0.0 $277k 2.0k 138.50
Vanguard Materials ETF Materials Etf (VAW) 0.0 $275k 1.4k 193.53
Dover Corporation (DOV) 0.0 $273k 1.7k 156.45
Southern Company (SO) 0.0 $272k 3.8k 72.26
Norfolk Southern (NSC) 0.0 $271k 953.00 284.37
First Trust Nasdaq CYBRSCRTY ETF Nasdaq Cyb Etf (CIBR) 0.0 $269k 5.1k 53.11
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $269k 2.4k 111.94
Phillips 66 (PSX) 0.0 $268k 3.1k 86.23
Hca Holdings (HCA) 0.0 $267k 1.1k 250.00
Bloom Energy Corp Com Cl A (BE) 0.0 $264k 11k 24.09
Weyerhaeuser Com New (WY) 0.0 $263k 7.0k 37.82
Schwab Strategic US REIT ETF Us Reit Etf (SCHH) 0.0 $261k 11k 24.88
Digital Realty Trust (DLR) 0.0 $260k 1.8k 141.46
Freeport Mcmoran CL B (FCX) 0.0 $259k 5.2k 49.68
Epr PPTYS Sbi Com Sh Ben Int (EPR) 0.0 $258k 4.7k 54.89
Advanced Micro Devices (AMD) 0.0 $257k 2.4k 108.99
American Tower Reit (AMT) 0.0 $256k 1.0k 250.49
Zoetis Cl A (ZTS) 0.0 $254k 1.3k 188.57
Liberty Broadband Com Ser C (LBRDK) 0.0 $254k 1.9k 134.89
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $253k 1.1k 222.32
Fastenal Company (FAST) 0.0 $253k 4.3k 59.22
Tc Energy Corp (TRP) 0.0 $251k 4.5k 56.23
Chipotle Mexican Grill (CMG) 0.0 $248k 157.00 1579.62
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $247k 2.5k 97.67
Intercontinental Exchange (ICE) 0.0 $247k 1.9k 132.09
iShares Core Moderate Allocatin ETF Modert Alloc Etf (AOM) 0.0 $247k 5.8k 42.96
Columbia Banking System (COLB) 0.0 $246k 7.6k 32.18
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.0 $245k 3.2k 77.78
iShares Nasdaq Bio ETF Ishares Biotech (IBB) 0.0 $243k 1.9k 130.09
Cleveland-cliffs (CLF) 0.0 $241k 7.5k 32.13
iShares Morningstar Mid-Cap ETF Mrgstr Md Cp Etf (IMCB) 0.0 $239k 3.6k 67.13
Consolidated Edison (ED) 0.0 $238k 2.5k 94.48
Martin Marietta Materials (MLM) 0.0 $233k 606.00 384.49
J P Morgan Exchange Betabuilders Europe ETF Betabuilders Eur (BBEU) 0.0 $227k 4.1k 54.73
L3harris Technologies (LHX) 0.0 $224k 903.00 248.06
Square Inc - A Cl A (SQ) 0.0 $223k 1.6k 135.23
Vanguard Index Small Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $222k 1.3k 175.36
Prudential Financial (PRU) 0.0 $221k 1.9k 117.87
Carrier Global Corporation (CARR) 0.0 $218k 4.8k 45.67
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.0 $215k 906.00 237.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $214k 897.00 238.57
Teleflex Incorporated (TFX) 0.0 $212k 600.00 353.33
Gilead Sciences (GILD) 0.0 $210k 3.5k 59.39
Lennar Corp Cl A (LEN) 0.0 $206k 2.5k 81.10
Intuitive Surgical Com New (ISRG) 0.0 $205k 681.00 301.03
BP Sponsored Adr (BP) 0.0 $205k 7.0k 29.26
Devon Energy Corporation (DVN) 0.0 $203k 3.4k 59.06
Schlumberger LTD F Com Stk (SLB) 0.0 $203k 4.9k 41.31
iShares TR GL Clean Gl Clean Ene Etf (ICLN) 0.0 $202k 9.4k 21.44
Amyris Com New 0.0 $191k 44k 4.34
Opendoor Technologies (OPEN) 0.0 $176k 20k 8.63
Cortexyme (QNCX) 0.0 $167k 27k 6.18
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $114k 11k 10.71
Airspan Networks Holdings (MIMOQ) 0.0 $43k 15k 2.89
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $42k 28k 1.51
Contextlogic Inc CL A Com Cl A 0.0 $40k 18k 2.25