Robertson Stephens Wealth Management, LLC [Rocket]

Holdings

Robertson Stephens Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TWILIO INC	TWLO	CL A	13,796	-6,504	877,702,000	-43,351,292,000	0.06		Hist	06/30/2023
iSHARES TRUST	IJH	Common	13,311	-36,401	3,480,615,000	-8,955,456,000	0.25		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	174,292	-78,050	17,368,159,000	-7,033,314,000	1.23		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	53,237	-40,291	7,564,945,000	-5,352,230,000	0.54		Hist	06/30/2023
ACUITY BRANDS INC	AYI	Common	101,759	-17,000	16,594,858,000	-5,105,974,000	1.17	0.33	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	145,439	-55,875	9,817,099,000	-3,640,774,000	0.69		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	2,304	-27,406	264,799,000	-3,001,470,000	0.02		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	18,137	-26,377	1,796,602,000	-2,838,644,000	0.13	0.00	Hist	06/30/2023
iSHARES TRUST	IJJ	Common	6,325	-26,077	677,568,000	-2,652,393,000	0.05		Hist	06/30/2023
iSHARES TRUST	IWM	Common	44,387	-16,908	8,312,392,000	-2,622,638,000	0.59		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	4,582	-27,556	435,715,000	-2,572,125,000	0.03		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	15,985	-9,159	4,770,054,000	-2,260,341,000	0.34	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	37,560	-13,582	8,273,800,000	-2,164,391,000	0.59		Hist	06/30/2023
iSHARES TRUST	EEM	Common	131,034	-46,954	5,183,692,000	-1,839,702,000	0.37		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	90,624	-12,780	9,672,269,000	-1,468,501,000	0.68		Hist	06/30/2023
Nushares ETF Trust	NUMV	Common	13,000	-50,280	385,190,000	-1,430,940,000	0.03		Hist	06/30/2023
Nushares ETF Trust	NUEM	Common	11,635	-45,175	317,752,000	-1,208,733,000	0.02		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	44,870	-18,884	3,511,526,000	-1,192,244,000	0.25		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	27,785	-45,653	636,270,000	-1,080,710,000	0.05		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	4,577	-9,218	521,188,000	-1,054,604,000	0.04		Hist	06/30/2023
FISERV INC	FISV	Common	32,474	-12,853	4,096,595,000	-1,026,716,000	0.29	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	2,853	-2,675	1,263,482,000	-867,266,000	0.09		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	13,060	-12,160	1,023,251,000	-785,275,000	0.07		Hist	06/30/2023
iSHARES TRUST	EMB	Common	5,741	-8,695	496,812,000	-748,692,000	0.04		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	11,436	-3,527	3,899,676,000	-720,450,000	0.28		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,564	-2,080	504,508,000	-687,537,000	0.04		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	7,765	-7,400	750,332,000	-630,441,000	0.05		Hist	06/30/2023
SPDR SERIES TRUST	XHE	Common	4,740	-6,820	466,416,000	-615,716,000	0.03		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	13,152	-4,555	1,897,217,000	-564,804,000	0.13		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	208,676	-4,067	16,919,482,000	-559,483,000	1.20		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	126,989	-13,390	9,274,007,000	-541,321,000	0.66		Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	22,303	-4,035	1,531,023,000	-536,958,000	0.11		Hist	06/30/2023
iSHARES TRUST	IWS	Common	2,714	-4,875	298,127,000	-507,840,000	0.02		Hist	06/30/2023
Adaptive Biotechnologies Corp	ADPT	COM	199,786	-2,925	1,340,564,000	-449,374,000	0.09		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	1,936	-1,269	982,055,000	-443,112,000	0.07		Hist	06/30/2023
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