Robertson Stephens Wealth Management, LLC Reduced Holdings in Q4 2024

Robertson Stephens Wealth Management, LLC

  • $2.75 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
-222K
- 54.47%
$70.06 - $77.43 $15.6M - $17.2M
186K $13.1M
EFV
Msci Eafe Value ETF

ETFs
-251K
- 44.4%
$51.78 - $57.15 $13M - $14.4M
315K $16.5M
DGRO
Ishares Core Dividend Growth E

ETFs
-217K
- 66.36%
$60.73 - $64.94 $13.2M - $14.1M
110K $6.74M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-389K
- 71.44%
$26.05 - $29.17 $10.1M - $11.4M
156K $4.08M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-107K
- 69.22%
$70.63 - $78.23 $7.58M - $8.4M
47.8K $3.39M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-37.5K
- 14.95%
$174.22 - $187.62 $6.53M - $7.03M
213K $37.3M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-96.2K
- 26.79%
$50.14 - $52.56 $4.83M - $5.06M
263K $13.2M
PFF
Ishares Trust Ishares Pfd And

ETFs
-137K
- 22.15%
$31.23 - $33.51 $4.27M - $4.58M
481K $15.1M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-110K
- 50.22%
$40.06 - $45.21 $4.42M - $4.99M
109K $4.45M
XLP
Consumer Staples Sector Spdr

ETFs
-68.3K
- 71.08%
N/A
27.8K $2.11M
XLI
Industrial Sector Spdr

ETFs
-30.2K
- 24.55%
$131.76 - $143.99 $3.97M - $4.34M
92.7K $12.2M
FVD
First Tr Value Line Divid Inde

ETFs
-94K
- 73.78%
$43.4 - $46.7 $4.08M - $4.39M
33.4K $1.46M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-39.9K
- 36.46%
$100.22 - $100.73 $4M - $4.02M
69.6K $6.98M
IVE
Ishares S&P 500 Value ETF

ETFs
-18.7K
- 31.1%
$189.5 - $206.17 $3.54M - $3.86M
41.4K $7.91M
VUG
Vanguard Growth ETF

ETFs
-13.9K
- 18.84%
$378.79 - $428.11 $5.25M - $5.93M
59.7K $24.5M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-36.1K
- 43.69%
$91.94 - $100.02 $3.32M - $3.61M
46.5K $4.31M
VHT
Vanguard Health Care ETF

ETFs
-8.67K
- 26.82%
$250.81 - $283.3 $2.17M - $2.46M
23.6K $6M
AYI
Acuity Brands Inc

Industrials
-12K
- 25.0%
$292.13 - $333.45 $3.51M - $4M
36K $10.5M
XLY
Select Sector Spdr Consumer Di

ETFs
-15.9K
- 43.19%
$194.8 - $239.43 $3.1M - $3.81M
20.9K $4.69M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-114K
- 33.54%
$19.47 - $20.95 $2.22M - $2.38M
225K $4.4M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-47.7K
- 34.04%
$45.07 - $47.1 $2.15M - $2.25M
92.4K $4.18M
VB
Vanguard Small Cap ETF

ETFs
-9.51K
- 20.47%
$233.76 - $261.58 $2.22M - $2.49M
37K $8.88M
SOXX
Ishares Semiconductor ETF

ETFs
-8.29K
- 51.33%
$211.27 - $239.8 $1.75M - $1.99M
7.86K $1.69M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-16.3K
- 25.84%
$118.0 - $127.04 $1.92M - $2.07M
46.8K $5.69M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.92K
- 21.65%
$501.29 - $612.85 $963K - $1.18M
6.95K $3.62M
UNH
Unitedhealth Group Inc

Healthcare
-2.03K
- 20.36%
$485.52 - $625.25 $983K - $1.27M
7.92K $4.01M
DHR
Danaher Corp

Healthcare
-3.29K
- 16.04%
$226.16 - $274.52 $745K - $904K
17.2K $3.96M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-72.9K
- 15.51%
$17.65 - $18.18 $1.29M - $1.33M
397K $7.03M
APG
A Pi Group Corp

Industrials
-45.8K
- 79.91%
$31.48 - $39.26 $1.44M - $1.8M
11.5K $414K
INTU
Intuit Inc

Technology
-2.35K
- 67.34%
$602.01 - $706.25 $1.42M - $1.66M
1.14K $716K
CRL
Charles River Laboratories International, Inc.

Healthcare
-7.06K
- 78.62%
$178.58 - $220.69 $1.26M - $1.56M
1.92K $354K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-13.1K
- 60.28%
$87.1 - $98.49 $1.14M - $1.29M
8.66K $756K
EFG
Msci Eafe Growth ETF

ETFs
-8.74K
- 17.61%
$96.83 - $106.88 $846K - $934K
40.9K $3.96M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-13.6K
- 80.13%
$91.29 - $91.8 $1.24M - $1.25M
3.37K $308K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-6.85K
- 84.57%
$180.39 - $205.43 $1.24M - $1.41M
1.25K $236K
CACI
Caci International Inc

Technology
-2.85K
- 72.54%
N/A
1.08K $461K
MSCI
Msci Inc.

Financial Services
-2.1K
- 73.3%
$569.09 - $635.99 $1.19M - $1.33M
763 $457K
FLEX
Flex Ltd.

Technology
-48.4K
- 35.6%
$32.52 - $41.3 $1.57M - $2M
87.5K $3.36M
CLH
Clean Harbors Inc

Industrials
-4.8K
- 73.93%
$228.61 - $263.39 $1.1M - $1.26M
1.69K $389K
XLV
Select Sector Spdr Fund Health

ETFs
-3.64K
- 9.05%
$136.28 - $154.74 $495K - $562K
36.5K $5.03M
CBRE
Cbre Group, Inc.

Real Estate
-9.43K
- 74.27%
$119.22 - $140.71 $1.12M - $1.33M
3.27K $428K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-4.23K
- 30.03%
$316.94 - $357.88 $1.34M - $1.51M
9.85K $3.38M
SHW
Sherwin Williams CO

Basic Materials
-2.25K
- 26.05%
$338.75 - $399.71 $762K - $899K
6.38K $2.17M
MCO
Moodys Corp

Financial Services
-2.31K
- 39.62%
$454.04 - $500.88 $1.05M - $1.15M
3.51K $1.66M
VTV
Vanguard Value ETF

ETFs
-1.96K
- 1.47%
$168.32 - $181.87 $329K - $356K
131K $22.2M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-18.6K
- 62.24%
$47.66 - $51.84 $888K - $966K
11.3K $541K
MRK
Merck & Co., Inc.

Healthcare
-4.15K
- 10.36%
$96.31 - $114.76 $399K - $476K
35.9K $3.57M
BUG
Global X Fds Cybersecurity ETF

ETFs
-31.1K
- 75.65%
$30.13 - $34.51 $938K - $1.07M
10K $321K
RTX
Raytheon Technologies Corp

Industrials
-6.5K
- 19.38%
$114.45 - $127.21 $744K - $827K
27K $3.13M
Activity Summary
Buys All Purchases 276 New Holdings 34 Increased Positions 242 Sells All Sells 233 Reductions 233 Sold out 0 Options Calls 2 Puts 1
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