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
iSHARES TRUST	EFG	MSCI GRW IDX	302,523	263,789	28,863,728,000	25,235,144,000	2.04		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	IVV	Common	176,631	29,094	78,726,140,000	18,076,587,000	5.57		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
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
Vanguard Growth ETF	VUG	ETF	90,645	16,895	25,649,009,000	7,252,697,000	1.81		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
HERSHEY CO	HSY	Common	28,739	25,788	7,176,154,000	6,425,372,000	0.51		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
SELECT SECTOR SPDR TRUST	XLK	COM	124,020	20,907	21,562,115,000	5,991,013,000	1.53		Hist	06/30/2023
iSHARES TRUST	EWU	Common	219,848	164,179	7,112,083,000	5,316,201,000	0.50		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	46,993	32,259	7,130,698,000	4,939,851,000	0.50	0.00	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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	661,063	85,751	30,527,896,000	4,541,045,000	2.16		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
iSHARES TRUST	IGV	Common	12,088	9,530	4,181,360,000	3,401,937,000	0.30		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	35,221	27,444	5,362,397,000	3,315,568,000	0.38		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, Inc.	EZU	Common	111,010	66,088	5,086,461,000	3,061,364,000	0.36		Hist	06/30/2023
iSHARES TRUST	SUSA	Common	57,689	27,039	5,401,979,000	2,711,819,000	0.38		Hist	06/30/2023
iSHARES TRUST	EPOL	Common	348,761	70,068	6,689,236,000	2,375,068,000	0.47		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	50,306	31,784	3,668,839,000	2,338,209,000	0.26		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
AUTOZONE INC	AZO	Common	1,095	698	2,730,229,000	1,754,343,000	0.19	0.01	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
iSHARES TRUST	SUSL	Common	27,083	20,215	2,096,766,000	1,607,352,000	0.15		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	124,796	31,491	5,738,120,000	1,548,725,000	0.41		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	31,465	24,970	1,816,474,000	1,436,257,000	0.13		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	9,625	5,507	2,264,955,000	1,422,783,000	0.16		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	36,447	4,120	6,189,005,000	1,354,823,000	0.44		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	20,269	13,849	1,957,964,000	1,321,614,000	0.14		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	8,131	333	3,439,670,000	1,273,558,000	0.24	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	34,212	5,566	4,975,783,000	1,242,904,000	0.35		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	15,760	1,135	5,829,863,000	1,129,410,000	0.41		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	54,652	29,285	1,728,641,000	930,102,000	0.12		Hist	06/30/2023
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