News + Filings Holdings
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Robertson Stephens Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iShares, Inc.
| THD | Common | 0 | -72,798 | 0 | -5,339,733,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AVIS BUDGET GROUP, INC.
| CAR | Common | 0 | -10,677 | 0 | -2,079,880,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| MGV | Common | 0 | -11,980 | 0 | -1,210,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 0 | -2,699 | 0 | -1,189,436,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Univar Solutions Inc.
| UNVR | COM | 0 | -19,730 | 0 | -691,142,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HALLIBURTON CO
| HAL | Common | 0 | -20,887 | 0 | -660,874,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -5,570 | 0 | -569,143,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 0 | -8,051 | 0 | -407,850,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VTC | Common | 0 | -5,137 | 0 | -393,648,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWD | ETF | 0 | -2,569 | 0 | -391,163,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DBX ETF TRUST
| DBEF | Common | 0 | -11,059 | 0 | -389,277,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CUMMINS INC
| CMI | Common | 0 | -1,489 | 0 | -355,579,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 0 | -4,662 | 0 | -316,293,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 0 | -7,204 | 0 | -302,084,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | Common | 0 | -1,870 | 0 | -287,195,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBHI | Common | 0 | -11,500 | 0 | -263,120,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 0 | -1,770 | 0 | -256,367,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KRANESHARES TR
| KWEB | Common | 0 | -8,195 | 0 | -255,602,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB US LC ETF
| SCHX | Equities | 0 | -5,229 | 0 | -252,945,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 0 | -1,187 | 0 | -250,345,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLEXSHARES TRUST
| HYGV | Common | 0 | -6,071 | 0 | -247,272,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EQUISHARES CORPORATION
| AOK | Common | 0 | -6,949 | 0 | -242,937,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AZZ INC
| AZZ | Common | 0 | -5,600 | 0 | -230,944,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWN | RUSL 2000 VALU | 0 | -1,679 | 0 | -230,007,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| RWR | Common | 0 | -2,526 | 0 | -224,258,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHECK POINT SOFTWARE TECHNOLOGIES LTD
| CHKP | Common | 0 | -1,718 | 0 | -223,340,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MSCI Inc.
| MSCI | Cl A | 0 | -391 | 0 | -218,839,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 0 | -1,680 | 0 | -209,614,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONSOLIDATED EDISON INC
| ED | Common | 0 | -2,188 | 0 | -209,326,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BAT INDUSTRIES PLC /FI
| BTI | Common | 0 | -5,824 | 0 | -208,755,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 0 | -2,161 | 0 | -208,490,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CARRIER GLOBAL Corp
| CARR | Common | 0 | -4,532 | 0 | -207,324,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AKAMAI TECHNOLOGIES INC
| AKAM | Common | 0 | -2,645 | 0 | -207,104,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REGAL REXNORD CORP
| RBC | Common | 0 | -1,464 | 0 | -206,541,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HORTON D R INC /DE/
| DHI | Common | 0 | -2,068 | 0 | -202,023,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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