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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	213,368	6,028	87,238,866,000	9,264,424,000	6.17		Hist	06/30/2023
Apple Inc.	AAPL	Common	418,675	16,455	81,210,352,000	-14,500,838,000	5.75		Hist	06/30/2023
iSHARES TRUST	IVV	Common	176,631	29,094	78,726,140,000	18,076,587,000	5.57		Hist	06/30/2023
TWILIO INC	TWLO	CL A	650,000	650,000	41,353,000,000	41,353,000,000	2.93		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	99,755	-426	33,970,417,000	5,088,245,000	2.40	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	661,063	85,751	30,527,896,000	4,541,045,000	2.16		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	293,828	236,710	29,403,409,000	23,683,612,000	2.08		Hist	06/30/2023
iSHARES TRUST	IWF	Common	106,459	15,994	29,295,276,000	7,191,868,000	2.07		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	302,523	263,789	28,863,728,000	25,235,144,000	2.04		Hist	06/30/2023
iShares, Inc.	IEMG	Common	577,675	39,816	28,473,589,000	2,231,456,000	2.01		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	60,146	-1,881	26,757,918,000	1,271,181,000	1.89		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	90,645	16,895	25,649,009,000	7,252,697,000	1.81		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	124,020	20,907	21,562,115,000	5,991,013,000	1.53		Hist	06/30/2023
AppLovin Corp	APP	Common Stock	778,803	-60,500	20,038,601,000	6,819,579,000	1.42		Hist	06/30/2023
iSHARES TRUST	IVE	Common	118,236	-3,803	19,058,470,000	537,842,000	1.35		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
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
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
AMAZON COM INC	AMZN	Common	125,041	-5,186	16,300,345,000	2,849,198,000	1.15		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	150,802	20,013	14,771,033,000	1,739,196,000	1.04		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	107,663	-11,440	13,023,993,000	637,281,000	0.92		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	163,809	34,067	11,545,241,000	3,256,004,000	0.82		Hist	06/30/2023
iSHARES TRUST	HEZU	Exchange Traded Fund	340,456	-1,651	11,136,316,000	342,840,000	0.79		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	111,107	34,948	11,084,034,000	3,525,253,000	0.78		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		32,087	30,258	11,058,836,000	10,448,893,000	0.78		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	93,755	40,152	10,061,759,000	4,638,175,000	0.71		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
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	90,624	-12,780	9,672,269,000	-1,468,501,000	0.68		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	78,629	-13,327	9,411,891,000	-126,705,000	0.67		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
iSHARES TRUST	IWM	Common	44,387	-16,908	8,312,392,000	-2,622,638,000	0.59		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
VISA INC.	V	CL A	34,381	-1,439	8,164,686,000	88,628,000	0.58		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	26,026	-2,163	8,084,623,000	-234,568,000	0.57	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	53,191	41,995	7,959,553,000	6,340,441,000	0.56		Hist	06/30/2023
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