Robertson Stephens Wealth Management
Latest statistics and disclosures from Robertson Stephens Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IVV, SPY, AAPL, MSFT, and represent 25.73% of Robertson Stephens Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$18M), SHYG (+$14M), EFA (+$11M), VOO (+$7.3M), JEPQ (+$5.7M), AGG (+$5.7M), BRK.B, XLK, BRK.A, IVV.
- Started 69 new stock positions in GOLF, IXP, QTEC, GSUS, FDS, WCLD, SHYG, WTS, SYY, TTC.
- Reduced shares in these 10 stocks: SHY (-$8.8M), GBIL (-$6.2M), VXUS (-$6.0M), APP, SGOV, VUG, HSY, PG, IWM, IYE.
- Sold out of its positions in ARKK, AVLV, AMT, ADM, Bluegreen Vacations Holding, DSKE, DISH Network, EXG, HUM, KBWB. LQD, SHY, ITB, REET, MAG, MTD, PLD, RCM, BSV, BND, VONE, Textainer Group Holdings.
- Robertson Stephens Wealth Management was a net buyer of stock by $131M.
- Robertson Stephens Wealth Management has $1.9B in assets under management (AUM), dropping by 14.58%.
- Central Index Key (CIK): 0001767307
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Portfolio Holdings for Robertson Stephens Wealth Management
Robertson Stephens Wealth Management holds 488 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.4 | $140M | +5% | 290k | 480.70 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.6 | $124M | +3% | 236k | 525.73 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $103M | +21% | 196k | 524.66 |
|
| Apple (AAPL) | 3.8 | $72M | 419k | 171.48 |
|
|
| Microsoft Corporation (MSFT) | 2.5 | $47M | +7% | 112k | 420.72 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $42M | 841k | 50.17 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.2 | $42M | +4% | 124k | 337.05 |
|
| Applovin Corp Com Cl A (APP) | 2.2 | $41M | -9% | 591k | 69.22 |
|
| Twilio Cl A (TWLO) | 2.2 | $41M | 663k | 61.15 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $36M | +18% | 372k | 97.94 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.9 | $35M | +15% | 168k | 208.27 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.5 | $29M | +3% | 101k | 288.03 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $29M | -9% | 84k | 344.20 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.5 | $29M | -17% | 284k | 100.89 |
|
| Ishares Core Msci Emkt (IEMG) | 1.5 | $28M | +14% | 549k | 51.60 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.5 | $28M | 864k | 31.95 |
|
|
| Amazon (AMZN) | 1.4 | $26M | +11% | 142k | 180.38 |
|
| Hennessy Fds Tr Stance Esg Etf (STNC) | 1.3 | $24M | -2% | 788k | 30.27 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $19M | +35% | 45k | 420.52 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $17M | +30% | 102k | 169.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $17M | 109k | 152.26 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $16M | +8% | 41k | 398.69 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.9 | $16M | +35% | 128k | 125.96 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.8 | $15M | +58% | 284k | 54.24 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $15M | +2% | 182k | 84.09 |
|
| Acuity Brands (AYI) | 0.8 | $15M | 56k | 268.73 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $15M | 56k | 259.90 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $14M | NEW | 324k | 42.55 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $14M | +4% | 160k | 84.44 |
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.7 | $13M | 340k | 36.77 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $12M | +4% | 82k | 150.93 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.6 | $12M | -3% | 460k | 25.44 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $11M | +16% | 153k | 74.22 |
|
| Bgc Group Cl A (BGC) | 0.6 | $11M | +2% | 1.4M | 7.77 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $11M | +2083% | 139k | 79.86 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $11M | +14% | 58k | 186.81 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.5 | $10M | -5% | 187k | 54.43 |
|
| Visa Com Cl A (V) | 0.5 | $10M | +11% | 36k | 279.08 |
|
| Home Depot (HD) | 0.5 | $9.4M | +2% | 25k | 383.59 |
|
| Bank of America Corporation (BAC) | 0.5 | $9.3M | +6% | 245k | 37.92 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $8.0M | +4% | 18k | 444.58 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.8M | 39k | 200.30 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $7.8M | +11% | 95k | 81.66 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $7.6M | +48% | 84k | 90.44 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $7.5M | 69k | 109.17 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $7.4M | +2% | 50k | 147.73 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $7.4M | +3% | 40k | 182.61 |
|
| Energy Fuels Com New (UUUU) | 0.4 | $7.3M | +17% | 1.2M | 6.29 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $7.1M | -2% | 7.9k | 903.56 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $6.8M | +13% | 148k | 46.00 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $6.6M | -4% | 40k | 164.35 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.3 | $6.6M | +21% | 94k | 69.67 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $6.6M | +4% | 36k | 183.89 |
|
| T. Rowe Price (TROW) | 0.3 | $6.2M | 51k | 121.92 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $6.1M | -4% | 57k | 107.60 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $6.0M | +5% | 142k | 42.12 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $5.9M | +56% | 104k | 56.39 |
|
| Danaher Corporation (DHR) | 0.3 | $5.5M | 22k | 249.99 |
|
|
| Pepsi (PEP) | 0.3 | $5.4M | -2% | 30k | 176.27 |
|
| Caterpillar (CAT) | 0.3 | $5.4M | 15k | 366.43 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $5.0M | +12% | 6.9k | 732.67 |
|
| Netflix (NFLX) | 0.3 | $5.0M | +6% | 8.3k | 607.33 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.3 | $4.9M | +8% | 103k | 47.06 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $4.8M | +52% | 105k | 45.59 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $4.7M | 83k | 56.98 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $4.7M | +162% | 21k | 224.99 |
|
| Johnson & Johnson (JNJ) | 0.2 | $4.6M | +6% | 29k | 158.19 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $4.6M | -17% | 44k | 103.79 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $4.6M | 1.6k | 2905.85 |
|
|
| Fiserv (FI) | 0.2 | $4.5M | -3% | 29k | 159.82 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $4.5M | +201% | 8.7k | 524.33 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $4.5M | -2% | 56k | 79.91 |
|
| Abbvie (ABBV) | 0.2 | $4.5M | +14% | 25k | 182.10 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.4M | +6733% | 205.00 | 21663.80 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $4.4M | +5% | 107k | 41.08 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $4.4M | -8% | 18k | 247.41 |
|
| Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 0.2 | $4.3M | +16% | 173k | 25.05 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $4.3M | -5% | 71k | 61.05 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $4.3M | +39% | 56k | 76.36 |
|
| Merck & Co (MRK) | 0.2 | $4.3M | -13% | 32k | 132.72 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $4.2M | -21% | 62k | 67.86 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $4.2M | 66k | 63.74 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $4.2M | +24% | 38k | 110.52 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $4.1M | +34% | 12k | 347.33 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $4.0M | -8% | 25k | 162.86 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $4.0M | +29% | 6.8k | 581.57 |
|
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.2 | $3.9M | 53k | 74.85 |
|
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| Qualcomm (QCOM) | 0.2 | $3.9M | 23k | 169.30 |
|
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| Eli Lilly & Co. (LLY) | 0.2 | $3.9M | +20% | 5.0k | 778.00 |
|
| Broadcom (AVGO) | 0.2 | $3.9M | +62% | 2.9k | 1325.48 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $3.8M | +15% | 41k | 94.41 |
|
| Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) | 0.2 | $3.8M | NEW | 53k | 71.78 |
|
| BlackRock (BLK) | 0.2 | $3.8M | +11% | 4.5k | 833.77 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.7M | +9% | 48k | 77.31 |
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.2 | $3.7M | +328% | 104k | 35.30 |
|
| Wal-Mart Stores (WMT) | 0.2 | $3.6M | +109% | 59k | 60.38 |
|
| Discover Financial Services (DFS) | 0.2 | $3.6M | -3% | 27k | 131.09 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $3.5M | 31k | 116.24 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $3.5M | 36k | 97.53 |
|
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| Chevron Corporation (CVX) | 0.2 | $3.5M | 22k | 157.74 |
|
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.2 | $3.4M | +2% | 36k | 93.85 |
|
| UnitedHealth (UNH) | 0.2 | $3.4M | +16% | 6.8k | 494.74 |
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| Wells Fargo & Company (WFC) | 0.2 | $3.3M | +16% | 57k | 57.96 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $3.3M | +2% | 60k | 54.40 |
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| Globalstar (GSAT) | 0.2 | $3.3M | +10% | 2.2M | 1.47 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $3.3M | -2% | 11k | 286.61 |
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| Newmark Group Cl A (NMRK) | 0.2 | $3.2M | 291k | 11.09 |
|
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $3.2M | +4% | 26k | 123.18 |
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| Simon Property (SPG) | 0.2 | $3.0M | 19k | 156.49 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $3.0M | 60k | 49.24 |
|
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $3.0M | 48k | 61.53 |
|
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.2 | $2.9M | NEW | 100k | 29.46 |
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| McDonald's Corporation (MCD) | 0.2 | $2.9M | -30% | 10k | 281.94 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.9M | -37% | 14k | 210.30 |
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| Vanguard World Financials Etf (VFH) | 0.2 | $2.9M | +41% | 28k | 102.39 |
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| Lam Research Corporation (LRCX) | 0.2 | $2.8M | +25% | 2.9k | 973.63 |
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| International Business Machines (IBM) | 0.1 | $2.8M | +10% | 15k | 190.96 |
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| Tesla Motors (TSLA) | 0.1 | $2.8M | 16k | 175.79 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.7M | -30% | 24k | 115.30 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.7M | 21k | 131.24 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.1 | $2.7M | +6% | 117k | 23.06 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $2.7M | +11% | 30k | 89.50 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $2.7M | -17% | 65k | 40.90 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $2.6M | -11% | 32k | 83.58 |
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| Flex Ord (FLEX) | 0.1 | $2.6M | +2% | 93k | 28.61 |
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| Boeing Company (BA) | 0.1 | $2.6M | +2% | 14k | 192.99 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $2.6M | +2% | 61k | 43.35 |
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| Cisco Systems (CSCO) | 0.1 | $2.6M | +6% | 52k | 49.91 |
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| Meta Platforms Cl A (META) | 0.1 | $2.6M | +11% | 5.3k | 485.56 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $2.5M | -62% | 25k | 100.71 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $2.5M | -27% | 69k | 36.75 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $2.5M | NEW | 9.3k | 270.53 |
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| Procter & Gamble Company (PG) | 0.1 | $2.5M | -41% | 15k | 162.25 |
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| Everest Re Group (EG) | 0.1 | $2.4M | -3% | 6.1k | 397.50 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $2.4M | 57k | 42.81 |
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| Walt Disney Company (DIS) | 0.1 | $2.4M | 20k | 122.36 |
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| Citigroup Com New (C) | 0.1 | $2.4M | +28% | 38k | 63.24 |
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| Ishares Bitcoin Tr SHS | 0.1 | $2.4M | NEW | 59k | 40.47 |
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| Starwood Property Trust (STWD) | 0.1 | $2.3M | +836% | 101k | 23.09 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | -8% | 4.6k | 504.60 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $2.3M | +14% | 96k | 23.94 |
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| Waste Management (WM) | 0.1 | $2.3M | 11k | 213.16 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $2.2M | +2% | 68k | 32.23 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $2.2M | -40% | 25k | 89.67 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $2.2M | -14% | 19k | 114.96 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $2.2M | +18% | 37k | 57.86 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $2.1M | 31k | 69.77 |
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| International Money Express (IMXI) | 0.1 | $2.1M | +14% | 93k | 22.83 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $2.1M | 8.6k | 244.15 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $2.1M | -3% | 90k | 22.95 |
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| salesforce (CRM) | 0.1 | $2.1M | 6.9k | 301.59 |
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| S&p Global (SPGI) | 0.1 | $2.1M | 4.8k | 425.45 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $2.1M | -28% | 56k | 36.59 |
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| Ross Stores (ROST) | 0.1 | $2.0M | 14k | 146.76 |
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| Eaton Corp SHS (ETN) | 0.1 | $2.0M | +3% | 6.4k | 312.67 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $2.0M | +22% | 47k | 42.01 |
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| Lowe's Companies (LOW) | 0.1 | $1.9M | +56% | 7.6k | 254.72 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.9M | 25k | 76.81 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $1.9M | 56k | 34.21 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.9M | +9% | 21k | 92.89 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.9M | +13% | 29k | 65.65 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.9M | +11% | 14k | 135.06 |
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| Abbott Laboratories (ABT) | 0.1 | $1.9M | +20% | 16k | 113.66 |
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| Goldman Sachs Etf Tr Access Us Agrat (GCOR) | 0.1 | $1.9M | -12% | 45k | 41.15 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.1 | $1.8M | NEW | 42k | 44.40 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.8M | 32k | 58.06 |
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| Ecolab (ECL) | 0.1 | $1.8M | -3% | 7.7k | 231.47 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.8M | -17% | 24k | 74.81 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.8M | +96% | 3.7k | 481.57 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.7M | -19% | 18k | 94.62 |
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| Ishares Tr Ibonds 2027 Term (IBHG) | 0.1 | $1.7M | +13% | 78k | 22.26 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $1.7M | 61k | 28.23 |
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| Intel Corporation (INTC) | 0.1 | $1.7M | -4% | 39k | 44.17 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $1.7M | +87% | 13k | 131.22 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $1.7M | 28k | 59.40 |
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| Ishares Msci Cda Etf (EWC) | 0.1 | $1.6M | +2% | 42k | 38.28 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.6M | +11% | 55k | 29.18 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $1.6M | 21k | 76.03 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.5M | +5% | 8.5k | 180.48 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $1.5M | 31k | 48.30 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.5M | 16k | 92.42 |
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| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.1 | $1.5M | +6% | 31k | 48.16 |
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| Onemain Holdings (OMF) | 0.1 | $1.5M | +33% | 29k | 51.09 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.5M | -23% | 25k | 58.07 |
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| Intuit (INTU) | 0.1 | $1.4M | +136% | 2.2k | 650.02 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $1.4M | NEW | 15k | 95.65 |
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| Anthem (ELV) | 0.1 | $1.4M | 2.8k | 518.54 |
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| Ishares Tr Europe Etf (IEV) | 0.1 | $1.4M | 25k | 55.67 |
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| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $1.4M | +16% | 32k | 43.39 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.4M | +17% | 5.6k | 245.98 |
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| Kkr & Co (KKR) | 0.1 | $1.4M | +7% | 14k | 100.58 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $1.4M | -49% | 15k | 93.71 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.4M | 33k | 41.77 |
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| Callaway Golf Company (MODG) | 0.1 | $1.3M | 83k | 16.17 |
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| CSX Corporation (CSX) | 0.1 | $1.3M | +148% | 36k | 37.07 |
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| Target Corporation (TGT) | 0.1 | $1.3M | +48% | 7.5k | 177.21 |
|
| Quantumscape Corp Com Cl A (QS) | 0.1 | $1.3M | 210k | 6.29 |
|
|
| Pfizer (PFE) | 0.1 | $1.3M | 47k | 27.75 |
|
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $1.3M | 1.5M | 0.89 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 14k | 91.39 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $1.3M | +6% | 8.6k | 148.63 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $1.3M | 8.2k | 155.84 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.3M | -25% | 16k | 80.51 |
|
| Microchip Technology (MCHP) | 0.1 | $1.3M | +158% | 14k | 89.71 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $1.3M | -9% | 28k | 44.54 |
|
| American Express Company (AXP) | 0.1 | $1.3M | +22% | 5.5k | 227.69 |
|
| Ready Cap Corp Com reit (RC) | 0.1 | $1.2M | NEW | 131k | 9.43 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.2M | 2.2k | 557.41 |
|
|
| Hudson Technologies (HDSN) | 0.1 | $1.2M | +37% | 112k | 11.01 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | +16% | 14k | 86.48 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | +190% | 20k | 60.74 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.2M | NEW | 16k | 76.19 |
|
| Amgen (AMGN) | 0.1 | $1.2M | -9% | 4.1k | 284.30 |
|
| Grand Canyon Education (LOPE) | 0.1 | $1.2M | -18% | 8.6k | 136.21 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.2M | -18% | 6.2k | 187.36 |
|
| Nextera Energy (NEE) | 0.1 | $1.2M | 18k | 63.91 |
|
|
| Booking Holdings (BKNG) | 0.1 | $1.2M | +11% | 317.00 | 3628.25 |
|
| TJX Companies (TJX) | 0.1 | $1.1M | 11k | 101.42 |
|
|
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $1.1M | NEW | 13k | 81.97 |
|
| Cintas Corporation (CTAS) | 0.1 | $1.1M | NEW | 1.6k | 687.03 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | +10% | 14k | 79.76 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.1M | -84% | 18k | 60.30 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $1.1M | 24k | 45.19 |
|
|
| McKesson Corporation (MCK) | 0.1 | $1.1M | +331% | 2.0k | 536.99 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.1M | -2% | 4.6k | 228.58 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $1.0M | +200% | 4.6k | 225.92 |
|
| Nike CL B (NKE) | 0.1 | $1.0M | -14% | 11k | 94.34 |
|
| Goldman Sachs (GS) | 0.1 | $1.0M | 2.5k | 417.69 |
|
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $1.0M | NEW | 5.4k | 190.67 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $1.0M | +38% | 18k | 58.55 |
|
| Applied Materials (AMAT) | 0.1 | $1.0M | NEW | 4.9k | 206.23 |
|
| Carrier Global Corporation (CARR) | 0.1 | $997k | +325% | 17k | 58.13 |
|
| Teradyne (TER) | 0.1 | $995k | 8.8k | 112.83 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $994k | 17k | 57.96 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $979k | -61% | 17k | 58.55 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $977k | +74% | 17k | 57.57 |
|
| General Electric Com New (GE) | 0.1 | $962k | +24% | 5.5k | 175.55 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $957k | +57% | 7.3k | 131.69 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $948k | +5% | 4.6k | 205.72 |
|
| Oracle Corporation (ORCL) | 0.1 | $947k | +43% | 7.5k | 125.61 |
|
| Msci (MSCI) | 0.0 | $939k | +284% | 1.7k | 560.45 |
|
| AutoZone (AZO) | 0.0 | $938k | 298.00 | 3146.36 |
|
|
| Roper Industries (ROP) | 0.0 | $924k | NEW | 1.6k | 560.86 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $916k | 16k | 58.59 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $913k | -12% | 8.4k | 108.31 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $911k | 13k | 72.36 |
|
|
| Cue Biopharma (CUE) | 0.0 | $904k | 479k | 1.89 |
|
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $902k | 19k | 47.58 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $897k | 12k | 77.17 |
|
|
| Arista Networks (ANET) | 0.0 | $894k | 3.1k | 289.98 |
|
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $873k | +7% | 162k | 5.39 |
|
| Honeywell International (HON) | 0.0 | $871k | -32% | 4.2k | 205.27 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $861k | NEW | 4.2k | 205.98 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $855k | -22% | 17k | 50.29 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $854k | 2.7k | 317.73 |
|
|
| Azek Cl A (AZEK) | 0.0 | $854k | 17k | 50.22 |
|
|
| Polaris Industries (PII) | 0.0 | $851k | 8.5k | 100.12 |
|
|
| Garmin SHS (GRMN) | 0.0 | $847k | +7% | 5.7k | 148.88 |
|
| Manhattan Associates (MANH) | 0.0 | $839k | +27% | 3.4k | 250.23 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $836k | -50% | 18k | 47.89 |
|
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.0 | $835k | +21% | 35k | 23.80 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $830k | +21% | 2.4k | 346.66 |
|
| ConocoPhillips (COP) | 0.0 | $826k | +7% | 6.5k | 127.28 |
|
| AFLAC Incorporated (AFL) | 0.0 | $816k | 9.5k | 85.86 |
|
|
| Limoneira Company (LMNR) | 0.0 | $814k | 42k | 19.64 |
|
|
| Moody's Corporation (MCO) | 0.0 | $814k | NEW | 2.1k | 393.04 |
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $810k | +15% | 31k | 26.09 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $806k | 23k | 35.61 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $802k | 19k | 43.04 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $796k | 7.0k | 114.14 |
|
|
| FedEx Corporation (FDX) | 0.0 | $795k | +3% | 2.7k | 290.97 |
|
| Emerson Electric (EMR) | 0.0 | $770k | -9% | 6.8k | 113.42 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $769k | 3.0k | 252.31 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $760k | 8.2k | 93.19 |
|
|
| Corteva (CTVA) | 0.0 | $746k | NEW | 13k | 57.67 |
|
| California Bancorp (CALB) | 0.0 | $741k | 34k | 22.00 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $739k | 1.6k | 454.87 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $721k | NEW | 5.4k | 134.71 |
|
| Zoetis Cl A (ZTS) | 0.0 | $720k | NEW | 4.3k | 169.21 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.0 | $717k | 32k | 22.25 |
|
|
| Immunocore Hldgs Ads (IMCR) | 0.0 | $717k | -19% | 11k | 65.00 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $709k | 18k | 40.27 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $702k | +24% | 2.5k | 284.13 |
|
| Global X Fds Fintech Etf (FINX) | 0.0 | $699k | -5% | 25k | 27.86 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $698k | +56% | 10k | 69.63 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $695k | 4.5k | 153.77 |
|
|
| Novagold Res Com New (NG) | 0.0 | $691k | NEW | 230k | 3.00 |
|
| Oneok (OKE) | 0.0 | $687k | 8.6k | 80.17 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $686k | NEW | 1.5k | 454.42 |
|
| Coca-Cola Company (KO) | 0.0 | $668k | +5% | 11k | 61.64 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $656k | 3.1k | 213.31 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $655k | +62% | 7.0k | 94.16 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $652k | +89% | 17k | 39.53 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $650k | 12k | 54.23 |
|
|
| Celanese Corporation (CE) | 0.0 | $647k | +25% | 3.8k | 171.86 |
|
| Verisk Analytics (VRSK) | 0.0 | $647k | -10% | 2.7k | 235.73 |
|
| Phillips 66 (PSX) | 0.0 | $643k | +3% | 3.9k | 163.33 |
|
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.0 | $640k | +30% | 27k | 23.85 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $637k | +15% | 4.2k | 150.32 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $634k | 7.1k | 88.75 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $632k | -4% | 2.5k | 251.17 |
|
| Unilever Spon Adr New (UL) | 0.0 | $628k | 13k | 50.19 |
|
|
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $626k | -2% | 9.9k | 63.31 |
|
| Suncor Energy (SU) | 0.0 | $625k | +22% | 17k | 36.91 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $618k | +31% | 14k | 42.95 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $616k | 2.5k | 249.83 |
|
|
| Emcor (EME) | 0.0 | $613k | NEW | 1.8k | 350.20 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $611k | 5.6k | 108.50 |
|
|
| Ford Motor Company (F) | 0.0 | $609k | 46k | 13.28 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $603k | +30% | 8.3k | 72.34 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $593k | 1.1k | 555.63 |
|
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $592k | NEW | 7.2k | 82.48 |
|
| Verizon Communications (VZ) | 0.0 | $592k | +21% | 14k | 41.96 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $590k | 184k | 3.21 |
|
|
| Public Storage (PSA) | 0.0 | $590k | 2.0k | 290.06 |
|
|
| Micron Technology (MU) | 0.0 | $589k | +39% | 5.0k | 118.00 |
|
| Quanta Services (PWR) | 0.0 | $580k | +55% | 2.2k | 259.80 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $576k | +24% | 5.6k | 102.77 |
|
| 3M Company (MMM) | 0.0 | $574k | -3% | 5.4k | 106.07 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $573k | -73% | 12k | 49.40 |
|
| Te Connectivity SHS (TEL) | 0.0 | $573k | +14% | 3.9k | 145.25 |
|
| Gartner (IT) | 0.0 | $573k | 1.2k | 476.67 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $571k | +23% | 8.1k | 70.43 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.0 | $566k | NEW | 11k | 52.46 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $560k | 8.7k | 64.15 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $557k | +24% | 3.1k | 182.69 |
|
| Hershey Company (HSY) | 0.0 | $553k | -76% | 2.8k | 194.53 |
|
| Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) | 0.0 | $553k | -3% | 18k | 31.31 |
|
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $550k | NEW | 6.5k | 84.14 |
|
| Fortinet (FTNT) | 0.0 | $548k | NEW | 8.0k | 68.31 |
|
| Illinois Tool Works (ITW) | 0.0 | $538k | +12% | 2.0k | 269.74 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $535k | 16k | 32.88 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $533k | NEW | 2.0k | 265.12 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $531k | 11k | 50.60 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $521k | NEW | 15k | 34.88 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $511k | +43% | 21k | 24.90 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $508k | +70% | 3.9k | 131.35 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $502k | -67% | 9.9k | 50.69 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $499k | +20% | 5.8k | 85.27 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $495k | NEW | 1.7k | 290.63 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $493k | +77% | 3.9k | 125.34 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $490k | -47% | 4.4k | 110.54 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $485k | NEW | 2.4k | 204.47 |
|
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $484k | 12k | 41.05 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $483k | +68% | 9.6k | 50.45 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $475k | +4% | 6.5k | 73.29 |
|
| Simpson Manufacturing (SSD) | 0.0 | $474k | +117% | 2.3k | 205.18 |
|
| Lululemon Athletica (LULU) | 0.0 | $472k | +76% | 1.2k | 390.65 |
|
| Uber Technologies (UBER) | 0.0 | $470k | -5% | 6.1k | 76.99 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $463k | +47% | 20k | 22.82 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $461k | -11% | 9.1k | 50.77 |
|
| Global X Fds Global X Copper (COPX) | 0.0 | $460k | -8% | 11k | 42.43 |
|
| Travelers Companies (TRV) | 0.0 | $457k | 2.0k | 230.14 |
|
|
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.0 | $453k | +40% | 18k | 24.81 |
|
| General Dynamics Corporation (GD) | 0.0 | $453k | +5% | 1.6k | 282.49 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $449k | -5% | 13k | 35.84 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $445k | 14k | 32.23 |
|
|
| Kraneshares Trust Msci China Clean (KGRN) | 0.0 | $444k | -4% | 22k | 20.26 |
|
| Medtronic SHS (MDT) | 0.0 | $441k | -9% | 5.0k | 87.84 |
|
| Ishares Msci Aust Etf (EWA) | 0.0 | $437k | 18k | 24.66 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $436k | +34% | 19k | 22.75 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $431k | 3.6k | 120.99 |
|
|
| Wp Carey (WPC) | 0.0 | $431k | -4% | 7.5k | 57.32 |
|
| Mongodb Cl A (MDB) | 0.0 | $430k | NEW | 1.2k | 358.64 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $430k | +83% | 6.0k | 71.35 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $426k | +5% | 4.5k | 94.88 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $419k | 4.6k | 91.25 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $417k | -9% | 6.2k | 67.04 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $416k | 12k | 35.80 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $416k | 10k | 41.56 |
|
|
| Inmode SHS (INMD) | 0.0 | $413k | NEW | 19k | 21.61 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $411k | NEW | 4.0k | 101.41 |
|
| Peak (DOC) | 0.0 | $410k | 22k | 18.75 |
|
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $409k | +3% | 16k | 25.87 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $409k | NEW | 2.0k | 205.09 |
|
| Fastenal Company (FAST) | 0.0 | $408k | 5.3k | 77.14 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $406k | +46% | 9.4k | 43.36 |
|
| At&t (T) | 0.0 | $405k | -17% | 23k | 17.60 |
|
| Gilead Sciences (GILD) | 0.0 | $403k | +2% | 5.5k | 73.24 |
|
| United Rentals (URI) | 0.0 | $402k | NEW | 558.00 | 721.11 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $400k | +6% | 4.3k | 92.44 |
|
| Super Micro Computer (SMCI) | 0.0 | $399k | NEW | 395.00 | 1010.03 |
|
| FTI Consulting (FCN) | 0.0 | $391k | NEW | 1.9k | 210.29 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $389k | 26k | 15.21 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $386k | +3% | 7.3k | 53.10 |
|
| Air Products & Chemicals (APD) | 0.0 | $385k | 1.6k | 244.04 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $380k | +35% | 3.1k | 123.60 |
|
| Illumina (ILMN) | 0.0 | $379k | 2.8k | 137.32 |
|
|
| American Water Works (AWK) | 0.0 | $378k | -12% | 3.1k | 122.21 |
|
| Ventas (VTR) | 0.0 | $376k | 8.5k | 43.99 |
|
|
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $371k | 37k | 10.04 |
|
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $371k | -76% | 3.9k | 95.59 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $365k | 1.2k | 299.96 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $364k | 5.8k | 62.34 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.0 | $363k | 11k | 33.36 |
|
|
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $359k | 8.4k | 42.90 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $358k | NEW | 14k | 24.99 |
|
| Primerica (PRI) | 0.0 | $357k | NEW | 1.4k | 252.96 |
|
| Deere & Company (DE) | 0.0 | $354k | +8% | 858.00 | 411.99 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $352k | +7% | 1.3k | 271.77 |
|
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $349k | 6.7k | 52.37 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $342k | -4% | 3.4k | 100.38 |
|
| Martin Marietta Materials (MLM) | 0.0 | $341k | 555.00 | 613.94 |
|
|
| Block Cl A (SQ) | 0.0 | $341k | 4.0k | 84.58 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $338k | -2% | 8.7k | 39.02 |
|
| Philip Morris International (PM) | 0.0 | $336k | +70% | 3.6k | 92.93 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $335k | +4% | 3.2k | 105.02 |
|
| PPG Industries (PPG) | 0.0 | $330k | 2.3k | 144.90 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $326k | +11% | 1.9k | 174.21 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $324k | 1.8k | 175.27 |
|
|
| Altria (MO) | 0.0 | $324k | +17% | 7.3k | 44.60 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $318k | -80% | 6.5k | 49.19 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $316k | +12% | 2.7k | 115.55 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $314k | 5.7k | 55.02 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $309k | NEW | 964.00 | 320.59 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $308k | NEW | 1.4k | 212.55 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $307k | 15k | 20.07 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $305k | 16k | 19.21 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $304k | 16k | 19.29 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $303k | -72% | 4.6k | 65.86 |
|
| Sempra Energy (SRE) | 0.0 | $297k | -12% | 4.1k | 72.45 |
|
| Echostar Corp Cl A (SATS) | 0.0 | $295k | NEW | 21k | 14.25 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $293k | 3.0k | 96.70 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $292k | 7.8k | 37.68 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $292k | 6.0k | 48.25 |
|
|
| India Fund (IFN) | 0.0 | $291k | 14k | 20.47 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $290k | 727.00 | 399.09 |
|
|
| Acushnet Holdings Corp (GOLF) | 0.0 | $287k | NEW | 4.3k | 65.95 |
|
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $285k | NEW | 8.2k | 34.82 |
|
| Norfolk Southern (NSC) | 0.0 | $285k | 1.1k | 254.87 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $284k | 3.6k | 79.84 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $282k | NEW | 3.1k | 90.91 |
|
| Kinder Morgan (KMI) | 0.0 | $281k | 15k | 18.34 |
|
|
| Chubb (CB) | 0.0 | $278k | NEW | 1.1k | 259.99 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $277k | 4.2k | 65.87 |
|
|
| Southern Company (SO) | 0.0 | $276k | 3.8k | 71.74 |
|
|
| Livexlive Media (LVO) | 0.0 | $274k | NEW | 141k | 1.95 |
|
| Wec Energy Group (WEC) | 0.0 | $268k | 3.3k | 82.12 |
|
|
| Paccar (PCAR) | 0.0 | $267k | +7% | 2.2k | 123.89 |
|
| Church & Dwight (CHD) | 0.0 | $262k | 2.5k | 104.31 |
|
|
| CorVel Corporation (CRVL) | 0.0 | $261k | NEW | 991.00 | 262.96 |
|
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.0 | $260k | 8.4k | 31.07 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $260k | -8% | 5.5k | 47.02 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $260k | NEW | 1.6k | 158.82 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $259k | 3.6k | 72.83 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $258k | NEW | 520.00 | 496.88 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $257k | 7.1k | 35.91 |
|
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $253k | -72% | 9.4k | 26.94 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $253k | -56% | 3.8k | 67.13 |
|
| Rbc Cad (RY) | 0.0 | $252k | 2.5k | 100.88 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $250k | NEW | 3.1k | 81.18 |
|
| Diamondback Energy (FANG) | 0.0 | $246k | NEW | 1.2k | 198.18 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $245k | 12k | 20.30 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $244k | NEW | 3.0k | 80.63 |
|
| Servicenow (NOW) | 0.0 | $242k | +11% | 317.00 | 762.40 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $240k | -62% | 2.0k | 118.29 |
|
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $238k | -2% | 1.4k | 166.33 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $238k | -85% | 7.5k | 31.61 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $236k | NEW | 2.1k | 110.13 |
|
| Toro Company (TTC) | 0.0 | $229k | NEW | 2.5k | 91.99 |
|
| Kadant (KAI) | 0.0 | $228k | NEW | 695.00 | 328.10 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $228k | +10% | 1.7k | 137.19 |
|
| Landstar System (LSTR) | 0.0 | $227k | NEW | 1.2k | 192.75 |
|
| Gra (GGG) | 0.0 | $226k | NEW | 2.4k | 93.46 |
|
| Albemarle Corporation (ALB) | 0.0 | $225k | -15% | 1.7k | 132.15 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $224k | NEW | 4.1k | 54.83 |
|
| Ufp Industries (UFPI) | 0.0 | $223k | NEW | 1.8k | 123.01 |
|
| Principal Financial (PFG) | 0.0 | $221k | 2.6k | 86.31 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $217k | -11% | 2.2k | 99.43 |
|
| Progressive Corporation (PGR) | 0.0 | $216k | NEW | 1.0k | 206.83 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $216k | 1.4k | 154.16 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $215k | NEW | 3.6k | 60.38 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $215k | NEW | 862.00 | 248.78 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $214k | -5% | 1.6k | 130.73 |
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $212k | 8.3k | 25.62 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $209k | NEW | 185.00 | 1128.88 |
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $208k | NEW | 9.7k | 21.43 |
|
| Halliburton Company (HAL) | 0.0 | $208k | NEW | 5.3k | 39.42 |
|
| Rockwell Automation (ROK) | 0.0 | $205k | NEW | 703.00 | 291.33 |
|
| Microstrategy Cl A New (MSTR) | 0.0 | $205k | NEW | 120.00 | 1704.56 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $201k | 4.7k | 42.74 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $186k | 17k | 11.24 |
|
|
| Re Max Hldgs Cl A (RMAX) | 0.0 | $158k | +72% | 18k | 8.77 |
|
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $111k | 25k | 4.44 |
|
|
| Enerflex (EFXT) | 0.0 | $62k | NEW | 11k | 5.83 |
|
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $33k | 17k | 1.97 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $26k | 10k | 2.59 |
|
|
| Ezgo Technologies SHS (EZGO) | 0.0 | $4.0k | 60k | 0.07 |
|
Past Filings by Robertson Stephens Wealth Management
SEC 13F filings are viewable for Robertson Stephens Wealth Management going back to 2018
- Robertson Stephens Wealth Management 2024 Q1 filed May 15, 2024
- Robertson Stephens Wealth Management 2023 Q4 filed Feb. 6, 2024
- Robertson Stephens Wealth Management 2023 Q3 filed Nov. 13, 2023
- Robertson Stephens Wealth Management 2023 Q2 filed Aug. 11, 2023
- Robertson Stephens Wealth Management 2023 Q1 filed May 11, 2023
- Robertson Stephens Wealth Management 2022 Q4 filed Feb. 14, 2023
- Robertson Stephens Wealth Management 2022 Q3 filed Nov. 14, 2022
- Robertson Stephens Wealth Management 2022 Q2 filed Aug. 12, 2022
- Robertson Stephens Wealth Management 2022 Q1 filed May 16, 2022
- Robertson Stephens Wealth Management 2021 Q4 filed Feb. 14, 2022
- Robertson Stephens Wealth Management 2021 Q3 filed Nov. 10, 2021
- Robertson Stephens Wealth Management 2021 Q2 filed Aug. 17, 2021
- Robertson Stephens Wealth Management 2021 Q1 filed May 7, 2021
- Robertson Stephens Wealth Management 2020 Q4 filed Feb. 10, 2021
- Robertson Stephens Wealth Management 2020 Q3 filed Nov. 10, 2020
- Robertson Stephens Wealth Management 2020 Q2 filed Aug. 12, 2020