13F-HR filed by Robertson Stephens Wealth Management, LLC
Robertson Stephens Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 358 holding rows worth $958,271,000.
- Accession
- 0001606587-22-002315
- Filer
- CIK 1767307
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 359 entries on the cover page, a total value of $958,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $958,271,000 with VALUE read as thousands by filing date, 13F file number 028-19136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 184,169 | $60,733,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 380,200 | $52,543,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 133,359 | $47,829,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,500 | $44,941,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 301,274 | $29,783,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 73,403 | $26,344,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,800 | $24,876,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 98,639 | $22,973,000 | thousands by filing date | |
| HENNESSY SUSTAINABLE ETF | 74933W759 | ETF | 834,393 | $19,542,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 152,788 | $17,265,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 104,441 | $17,224,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 62,860 | $13,448,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 84,700 | $13,337,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 208,562 | $12,962,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 356,363 | $12,429,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119,285 | $11,469,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 116,971 | $11,188,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 94,022 | $11,167,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 40,334 | $10,779,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 543,554 | $10,593,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 285,582 | $10,383,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 73,396 | $9,920,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 329,205 | $9,499,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 213,907 | $9,193,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 304,113 | $9,184,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93,182 | $8,124,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 135,134 | $7,817,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,909 | $7,701,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62,845 | $7,611,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,094 | $7,594,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 56,361 | $7,243,000 | thousands by filing date | |
| IJH | 464287507 | COM | 32,455 | $7,116,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,739 | $7,052,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 55,036 | $6,795,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,150 | $6,777,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,713 | $6,130,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62,279 | $6,000,000 | thousands by filing date | |
| VTI | 922908769 | COM | 33,210 | $5,960,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,391 | $5,451,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,597 | $5,313,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 217,149 | $4,829,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 753,930 | $4,614,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 43,383 | $4,453,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65,738 | $4,345,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 54,146 | $4,299,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 139,805 | $4,244,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,159 | $4,211,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,306,436 | $4,102,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,176 | $4,025,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,913 | $3,991,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74,536 | $3,925,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 99,883 | $3,892,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,427 | $3,827,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,224 | $3,735,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 84,806 | $3,561,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,289 | $3,420,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 35,630 | $3,333,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,138 | $3,285,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,436 | $3,250,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,677 | $3,239,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,076 | $3,224,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,987 | $3,158,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,278 | $3,132,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 65,130 | $3,065,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 29,708 | $3,020,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 33,353 | $3,001,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,183 | $2,929,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,326 | $2,904,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,762 | $2,901,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,155 | $2,877,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,932 | $2,858,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,271 | $2,812,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 57,828 | $2,769,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,189 | $2,659,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,981 | $2,657,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,449 | $2,640,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 51,569 | $2,625,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 86,316 | $2,531,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 64,441 | $2,501,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,447 | $2,427,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 54,352 | $2,417,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,052 | $2,404,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,274 | $2,397,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,341 | $2,388,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,337 | $2,352,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 114,668 | $2,264,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 98,932 | $2,251,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,258 | $2,161,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 26,271 | $2,150,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,587 | $2,092,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,741 | $2,072,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 46,179 | $2,054,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,368 | $1,981,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26,772 | $1,942,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,262 | $1,905,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,149 | $1,905,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,918 | $1,847,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,656 | $1,836,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,784 | $1,832,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,037 | $1,820,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 65,690 | $1,797,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,661 | $1,779,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 210,675 | $1,771,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 30,598 | $1,763,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 216,603 | $1,745,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22,647 | $1,719,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,214 | $1,650,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,168 | $1,616,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,968 | $1,607,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,185 | $1,583,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,325 | $1,573,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,011 | $1,550,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 40,937 | $1,545,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 58,121 | $1,523,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 66,607 | $1,517,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62,391 | $1,483,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,616 | $1,466,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 64,197 | $1,459,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,197 | $1,449,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,788 | $1,417,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,973 | $1,409,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 875,147 | $1,391,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 69,305 | $1,334,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 80,025 | $1,333,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 31,366 | $1,323,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,081 | $1,308,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 182,161 | $1,296,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 30,013 | $1,292,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,077 | $1,278,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,030 | $1,260,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,585 | $1,255,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,219,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 64,351 | $1,192,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,556 | $1,182,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,035 | $1,182,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,655 | $1,181,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,193 | $1,171,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,759 | $1,159,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 37,435 | $1,151,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,508 | $1,137,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,898 | $1,136,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 27,679 | $1,131,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,090 | $1,100,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,837 | $1,086,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,666 | $1,082,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 25,748 | $1,077,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 478,500 | $1,067,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 22,731 | $1,066,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,580 | $1,054,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,929 | $1,053,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,860 | $1,043,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 66,309 | $1,017,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 27,124 | $1,017,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,619 | $991,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,460 | $986,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 58,175 | $984,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,895 | $950,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,020 | $942,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,068 | $921,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,293 | $919,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,927 | $916,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,026 | $907,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 14,678 | $906,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 33,347 | $895,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,803 | $893,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,962 | $881,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,440 | $878,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,290 | $867,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,338 | $859,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,714 | $853,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,251 | $845,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 389 | $833,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,951 | $818,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,500 | $813,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,409 | $794,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,521 | $791,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,794 | $785,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,744 | $780,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,815 | $774,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,958 | $771,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,036 | $770,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,117 | $760,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,450 | $739,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 12,447 | $718,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,596 | $718,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,240 | $685,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,005 | $682,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,003 | $668,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,915 | $668,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,245 | $667,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,408 | $656,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,709 | $654,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 57,581 | $644,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,113 | $628,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,825 | $622,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 46,450 | $612,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,240 | $606,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,828 | $605,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,798 | $601,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,164 | $599,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 48,040 | $599,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,274 | $598,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 22,973 | $588,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 19,721 | $583,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23,167 | $582,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,614 | $576,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,310 | $572,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,463 | $565,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 27,925 | $554,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,885 | $536,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,465 | $534,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,075 | $528,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 112,215 | $526,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,695 | $525,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,764 | $522,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,287 | $522,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,804 | $517,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,169 | $511,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,835 | $507,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,167 | $502,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,882 | $498,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,709 | $492,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,349 | $484,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,877 | $483,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,642 | $475,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,839 | $475,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,078 | $465,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,154 | $459,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,103 | $458,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,392 | $451,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,941 | $446,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 37,855 | $446,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 915 | $444,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 15,600 | $440,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,945 | $431,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,823 | $429,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 15,487 | $428,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,209 | $416,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,486 | $415,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,247 | $413,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,168 | $402,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,049 | $398,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,967 | $397,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,796 | $391,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,830 | $389,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,263 | $389,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,848 | $384,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,250 | $383,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 943 | $382,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 6,941 | $381,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,137 | $372,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,945 | $371,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,968 | $370,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,724 | $366,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 13,115 | $364,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 89,474 | $355,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,210 | $354,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,451 | $354,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,032 | $349,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,573 | $348,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,835 | $347,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,074 | $347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,618 | $346,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,862 | $341,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,435 | $336,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,947 | $332,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,991 | $332,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 900 | $325,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,144 | $322,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,984 | $320,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,344 | $319,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,020 | $317,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,350 | $314,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,382 | $312,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,159 | $309,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,474 | $309,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,423 | $307,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,392 | $305,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,835 | $304,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,850 | $296,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,624 | $295,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,639 | $293,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,707 | $290,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,286 | $290,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,044 | $288,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,167 | $285,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 17,000 | $282,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,709 | $281,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,226 | $281,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,940 | $280,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,640 | $280,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,699 | $278,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,367 | $268,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,425 | $268,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,060 | $268,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,318 | $267,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,000 | $266,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 49,139 | $265,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,761 | $263,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,000 | $262,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,000 | $261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,502 | $260,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,761 | $259,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 23,264 | $257,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,105 | $257,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,495 | $256,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,764 | $255,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,253 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,000 | $253,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 366 | $252,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,830 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,270 | $247,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 634 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,986 | $242,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,285 | $240,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,608 | $237,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,631 | $237,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,446 | $236,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,912 | $235,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,712 | $228,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 138 | $226,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,470 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,915 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,019 | $221,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,161 | $221,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,645 | $220,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,959 | $219,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 8,377 | $219,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,348 | $217,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,039 | $216,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,135 | $216,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 887 | $216,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,962 | $215,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,512 | $215,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 633 | $212,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,852 | $212,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,422 | $212,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,584 | $211,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 470 | $208,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,331 | $206,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 10,994 | $205,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,950 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,888 | $204,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,214 | $202,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,700 | $201,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,500 | $200,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 12,116 | $121,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,688 | $120,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,057 | $115,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,000 | $94,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,000 | $85,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 19,300 | $60,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 20,000 | $51,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 25,000 | $45,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 15,500 | $31,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 27,855 | $28,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 15,000 | $27,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 20,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002315 | this filing | 2022-11-14 | acceptance time not in the bulk data set |