Robertson Stephens Wealth Management, LLC Reduced Holdings in Q1 2025

Robertson Stephens Wealth Management, LLC

  • $2.84 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BSJR
Invesco Indx Tr

ETFs
-11.8K
- 56.9%
$22.4 - $22.69 $264K - $268K
8.93K $200K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-8.13K
- 3.61%
$19.04 - $20.15 $155K - $164K
217K $4.14M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-36
- 14.52%
$4295.4 - $5141.88 $155K - $185K
212 $976K
META
Meta Platforms, Inc.

Communication Services
-244
- 3.16%
$576.36 - $736.67 $141K - $180K
7.47K $4.31M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-474
- 0.55%
$48.06 - $53.73 $22.8K - $25.5K
85.9K $4.19M
SHW
Sherwin Williams CO

Basic Materials
-823
- 12.9%
$330.16 - $365.55 $272K - $301K
5.56K $1.94M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-2.59K
- 1.94%
N/A
131K $11.3M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-4.99K
- 44.09%
$47.39 - $54.26 $236K - $270K
6.32K $328K
DGRO
Ishares Core Dividend Growth E

ETFs
-3K
- 2.73%
$60.46 - $64.42 $182K - $193K
107K $6.54M
JNJ
Johnson & Johnson

Healthcare
-5.16K
- 16.58%
$142.06 - $167.7 $733K - $865K
25.9K $4.3M
MA
Mastercard Inc

Financial Services
-443
- 16.24%
$504.67 - $576.31 $224K - $255K
2.29K $1.25M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-703
- 16.51%
$173.56 - $210.67 $122K - $148K
3.56K $620K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
-7.52K
- 32.82%
$23.13 - $23.41 $174K - $176K
15.4K $357K
HON
Honeywell International Inc

Industrials
-551
- 14.07%
$202.75 - $226.52 $112K - $125K
3.36K $712K
IFRA
Ishares Tr

ETFs
-3.46K
- 30.44%
$44.8 - $49.25 $155K - $170K
7.9K $355K
INTU
Intuit Inc

Technology
-238
- 20.88%
$555.63 - $630.23 $132K - $150K
902 $553K
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
-6.93K
- 7.85%
$23.33 - $23.71 $162K - $164K
81.3K $1.9M
FCN
Fti Consulting, Inc

Industrials
-637
- 32.45%
$160.54 - $198.75 $102K - $127K
1.33K $217K
SHOP
Shopify Inc.

Technology
-407
- 3.75%
$90.59 - $129.31 $36.9K - $52.6K
10.4K $996K
EME
Emcor Group, Inc.

Industrials
-227
- 27.45%
$361.16 - $535.99 $82K - $122K
600 $221K
NEE
Nextera Energy Inc

Utilities
-1.88K
- 7.21%
$66.96 - $76.16 $126K - $143K
24.2K $1.71M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-62
- 1.46%
$254.58 - $302.92 $15.8K - $18.8K
4.2K $1.07M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-2.93K
- 34.49%
$49.78 - $53.19 $146K - $156K
5.56K $281K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-826
- 32.15%
$154.39 - $176.55 $128K - $146K
1.74K $273K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-978
- 18.63%
$82.77 - $101.84 $80.9K - $99.6K
4.27K $361K
PFE
Pfizer Inc

Healthcare
-4.43K
- 15.53%
$25.01 - $27.13 $111K - $120K
24.1K $610K
C
Citigroup Inc

Financial Services
-2.37K
- 6.07%
$67.23 - $84.63 $159K - $200K
36.6K $2.6M
APD
Air Products & Chemicals, Inc.

Basic Materials
-503
- 30.16%
$283.24 - $338.07 $142K - $170K
1.17K $343K
DFS
Discover Financial Services

Financial Services
-505
- 2.57%
$152.99 - $203.25 $77.3K - $103K
19.1K $3.27M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-5.57K
- 36.27%
$23.9 - $24.18 $133K - $135K
9.79K $236K
MSCI
Msci Inc.

Financial Services
-185
- 24.25%
$541.46 - $628.34 $100K - $116K
578 $326K
PG
Procter & Gamble CO

Consumer Defensive
-1.03K
- 6.17%
$158.56 - $176.26 $164K - $182K
15.7K $2.68M
IXUS
Ishares Tr

ETFs
-4.89K
- 8.43%
$65.06 - $72.31 $318K - $354K
53.1K $3.71M
CMCSA
Comcast Corp

Communication Services
-2.77K
- 6.76%
$33.19 - $38.23 $92K - $106K
38.2K $1.41M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-969
- 1.38%
$126.11 - $135.06 $122K - $131K
69K $8.8M
CL
Colgate Palmolive CO

Consumer Defensive
-1.42K
- 35.59%
$85.68 - $97.5 $122K - $139K
2.58K $241K
LSTR
Landstar System Inc

Industrials
-522
- 26.36%
$146.63 - $177.82 $76.5K - $92.8K
1.46K $218K
FISV
Fiserv Inc

Technology
-971
- 4.42%
N/A
21K $2.63M
PRI
Primerica, Inc.

Financial Services
-505
- 29.95%
$271.41 - $296.43 $137K - $150K
1.18K $336K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
-1.17K
- 3.16%
$72.7 - $77.51 $85.3K - $90.9K
36K $2.7M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-4.9K
- 22.32%
$24.79 - $25.26 $121K - $124K
17K $430K
VBR
Vanguard Small Cap Value ETF

ETFs
-152
- 2.22%
$183.02 - $207.75 $27.8K - $31.6K
6.7K $1.24M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.33K
- 16.81%
$85.55 - $94.34 $114K - $126K
6.6K $592K
LOW
Lowes Companies Inc

Consumer Cyclical
-329
- 12.79%
$222.66 - $268.42 $73.3K - $88.3K
2.24K $523K
CSX
Csx Corp

Industrials
-2.71K
- 23.55%
$29.11 - $33.67 $78.8K - $91.1K
8.79K $258K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-20
- 0.14%
$96.93 - $109.51 $1.94K - $2.19K
14.4K $1.41M
AVUV
American Centy ETF Tr Avantis

ETFs
-419
- 5.4%
$84.95 - $100.62 $35.6K - $42.2K
7.34K $639K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-951
- 2.78%
$23.16 - $27.04 $22K - $25.7K
33.3K $781K
PANW
Palo Alto Networks Inc

Technology
-414
- 14.15%
$167.82 - $208.28 $69.5K - $86.2K
2.51K $428K
Activity Summary
Buys All Purchases 203 New Holdings 42 Increased Positions 161 Sells All Sells 290 Reductions 290 Sold out 0 Options Calls 1 Puts 6
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