Robertson Stephens Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Robertson Stephens Wealth Management, LLC reported 551 stock positions worth $2.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.1% of the portfolio, followed by AppLovin Class A (APP, 4.7%) and iShares Core S&P 500 ETF (IVV, 4.7%). Compared with Q3 2024, it opened 31 new positions, sold out of 92, added to 238 and reduced 238. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +53%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001767307
- Portfolio Value
- $2.8B (Q4 2024)
- SEC Filing
- 0001172661-25-000364 ↗ filed Jan 27, 2025
Holdings Value
Holdings 551 stocks · $2.8B
| VOO Vanguard S&P 500 ETF | 7.13% | 371,333 | $200.1M | Add +9.3% |
| APP AppLovin Corp. Class A | 4.73% | 410,435 | $132.9M | Reduce -13.3% |
| IVV iShares Core S&P 500 ETF | 4.66% | 222,077 | $130.7M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 4.10% | 587,326 | $115.0M | Add +53.3% |
| AAPL Apple Inc. | 3.84% | 430,945 | $107.9M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 2.70% | 1,583,572 | $75.7M | Add +20.3% |
| VCIT Vanguard Int-Term Corporate | 2.38% | 833,460 | $66.9M | Add +33.0% |
| IEMG iShares Core MSCI Emerging | 2.18% | 1,174,002 | $61.3M | Add +22.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 101,722 | $59.8M | Add +8.5% |
| MSFT Microsoft Corp. | 1.91% | 127,174 | $53.6M | Add +5.8% |
| IWF iShares Russell 1000 Growth | 1.78% | 124,654 | $50.1M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.46% | 141,470 | $41.0M | Add +4.6% |
| RSP Invesco S&P 500 Equal Weight | 1.33% | 213,141 | $37.3M | Reduce -14.9% |
| AGG iShares Core U.S. Aggregate | 1.29% | 374,094 | $36.2M | Add +33.0% |
| AMZN Amazon.com Inc. | 1.17% | 149,431 | $32.8M | Reduce -5.1% |
| GSUS Goldman Sachs Marketbeta US | 1.16% | 403,220 | $32.6M | Reduce -0.7% |
| XLK SS Technology Select Sector | 1.07% | 129,020 | $30.0M | Add +7.0% |
| IWB iShares Russell 1000 ETF | 1.01% | 88,068 | $28.4M | Reduce -2.8% |
| BBUS JPMorgan Betabuilders US Equ | 1.01% | 267,175 | $28.3M | Add +35.7% |
| GBIL Goldman Sachs Access Treasur | 0.97% | 270,333 | $27.1M | Add +10.6% |
| DFAC Dimensional US Core Equity 2 | 0.95% | 770,575 | $26.7M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 55,464 | $25.1M | Add +11.9% |
| XLC SS Comm Select Sector SPDR | 0.88% | 254,162 | $24.6M | Add +107.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 59,712 | $24.5M | Reduce -18.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.79% | 391,927 | $22.3M | Add +4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 130,972 | $22.2M | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 0.75% | 34,085 | $21.2M | Reduce -4.8% |
| ITOT iShares Core S&P Total U.S. | 0.72% | 158,044 | $20.3M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.71% | 104,335 | $19.9M | Reduce -1.5% |
| STNC Hennessy Sustainable ETF | 0.71% | 652,798 | $19.8M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 37,880 | $19.4M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.65% | 180,521 | $18.3M | Add +0.8% |
| XLF SS Financial Select Sector | 0.63% | 365,182 | $17.6M | Add +6.9% |
| SCHG Schwab US Large-Cap Growth | 0.62% | 621,322 | $17.3M | Add +120.8% |
| EFV iShares MSCI Eafe Value ETF | 0.59% | 314,684 | $16.5M | Reduce -44.4% |
| NVDA Nvidia Corp. | 0.57% | 119,089 | $16.0M | Add +1.4% |
| PFF iShares Preferred & Income S | 0.54% | 480,786 | $15.1M | Reduce -22.1% |
| GOOGL Alphabet Inc. Class A | 0.53% | 78,338 | $14.8M | Reduce -7.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.51% | 558,835 | $14.2M | Reduce -0.8% |
| BGC BGC Group Inc. Class A | 0.50% | 1,537,474 | $13.9M | Add +3.7% |
| USIG iShares Broad Usd Investment | 0.47% | 262,959 | $13.2M | Reduce -26.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 185,878 | $13.1M | Reduce -54.5% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 112,981 | $13.0M | Add +245.9% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 205,609 | $12.8M | Add +7.2% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 142,329 | $12.6M | Add +28.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.44% | 133,677 | $12.4M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.44% | 13,386 | $12.3M | Add +55.1% |
| XLI SS Industrial Select Sector | 0.43% | 92,665 | $12.2M | Reduce -24.6% |
| IEF iShares 7-10 Year Treasury B | 0.43% | 131,460 | $12.2M | Reduce -25.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.41% | 232,286 | $11.5M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.40% | 26,331 | $11.2M | Add +10.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.39% | 43,268 | $11.0M | Reduce -3.5% |
| OEF iShares S&P 100 ETF | 0.38% | 36,961 | $10.7M | Add +0.7% |
| VT Vanguard Tot World STK ETF | 0.38% | 90,329 | $10.6M | Reduce -1.9% |
| AYI Acuity Inc. | 0.37% | 36,000 | $10.5M | Reduce -25.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 237,469 | $10.4M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.37% | 47,074 | $10.4M | Add +220.1% |
| DFAT Dimensional US Target Value | 0.37% | 185,780 | $10.3M | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 149,323 | $10.3M | Add +30.7% |
| DFAX Dimensional World Ex US Core | 0.35% | 395,340 | $9.8M | Reduce -0.7% |
| PFFA Virtus Infracap US Pref STCK | 0.35% | 444,073 | $9.7M | New |
| JPM JPMorgan Chase & Co. | 0.33% | 39,173 | $9.4M | Reduce -2.3% |
| PAVE Global X US Infrastructure | 0.32% | 224,888 | $9.1M | Reduce -5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 203,735 | $9.0M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 69,969 | $8.9M | Add +1.5% |
| V Visa Inc. Class A | 0.32% | 28,239 | $8.9M | Reduce -17.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 36,959 | $8.9M | Reduce -20.5% |
| MUB iShares National Muni Bond E | 0.31% | 82,747 | $8.8M | Add +65.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 112,075 | $8.7M | Add +37.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.30% | 107,184 | $8.4M | Add +4.5% |
| HD Home Depot Inc. | 0.30% | 21,410 | $8.3M | Reduce -3.2% |
| UUUU Energy Fuels Inc. | 0.29% | 1,579,919 | $8.1M | Add +3.6% |
| IVE iShares S&P 500 Value ETF | 0.28% | 41,438 | $7.9M | Reduce -31.1% |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 122,631 | $7.8M | Reduce -6.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.27% | 337,174 | $7.7M | Add +23.4% |
| XLE SS Energy Select Sector | 0.26% | 85,932 | $7.4M | Add +139.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 26,043 | $7.3M | Reduce -2.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.25% | 397,436 | $7.0M | Reduce -15.5% |
| VFH Vanguard Financials ETF | 0.25% | 59,389 | $7.0M | Reduce -16.5% |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 69,595 | $7.0M | Reduce -36.5% |
| DGRO iShares Core Dividend Growth | 0.24% | 109,892 | $6.7M | Reduce -66.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 88,634 | $6.7M | Add +1.4% |
| HEZU iShares Currency Hedged MSCI | 0.24% | 184,887 | $6.6M | Add +0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 289,550 | $6.6M | Reduce -15.4% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 36,010 | $6.4M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.23% | 17,540 | $6.4M | Add +25.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 125,174 | $6.3M | Add +19.4% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 107,848 | $6.3M | Add +26.0% |
| NFLX Netflix Inc. | 0.22% | 6,998 | $6.2M | Reduce -0.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.22% | 60,052 | $6.2M | Add +59.0% |
| ICSH iShares Ultra Short Duration | 0.22% | 122,685 | $6.2M | Add +7.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 9 | $6.1M | Add +28.6% |
| WMT Walmart Inc. | 0.22% | 66,681 | $6.0M | Add +7.2% |
| VHT Vanguard Health Care ETF | 0.21% | 23,647 | $6.0M | Reduce -26.8% |
| EPI Wisdomtree India Earnings | 0.21% | 130,558 | $5.9M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.21% | 33,063 | $5.9M | Add +3.3% |
| AVGO Broadcom Inc. | 0.21% | 25,272 | $5.9M | Reduce -14.7% |
| TSLA Tesla Inc. | 0.21% | 14,438 | $5.8M | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 35,668 | $5.8M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.20% | 252,855 | $5.7M | Add +4.6% |
Options reported separately and not counted above: SMH calls ($14.2M), SPY calls ($821K), TWLO puts ($670K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $962K (not counted above)
Total filed on the 13F, all lines: $2.8B.
Portfolio Sells Q3 2024 → Q4 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -54.5% | 0.47% | −0.71 |
| EFV iShares MSCI Eafe Value ETF | Reduce -44.4% | 0.59% | −0.61 |
| DGRO iShares Core Dividend Growth | Reduce -66.4% | 0.24% | −0.51 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.45 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -71.4% | 0.15% | −0.44 |
| VPL Vanguard Ftse Pacific ETF | Reduce -69.2% | 0.12% | −0.33 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.9% | 1.33% | −0.32 |
| USIG iShares Broad Usd Investment | Reduce -26.8% | 0.47% | −0.23 |
| PFF iShares Preferred & Income S | Reduce -22.1% | 0.54% | −0.22 |
| XLP SS Consumer Staples Sel Sect | Reduce -71.1% | 0.08% | −0.22 |
| IEF iShares 7-10 Year Treasury B | Reduce -25.3% | 0.43% | −0.20 |
| XLRE SS Real Estate Select Sector | Reduce -50.2% | 0.16% | −0.20 |
| XLI SS Industrial Select Sector | Reduce -24.6% | 0.43% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -18.8% | 0.87% | −0.17 |
| FVD First Trust Value Line DVD | Reduce -73.8% | 0.05% | −0.16 |
| MINT PIMCO Enhanced Short Maturit | Reduce -36.5% | 0.25% | −0.16 |
| IVE iShares S&P 500 Value ETF | Reduce -31.1% | 0.28% | −0.16 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.14 |
| IUSV iShares Core S&P U.S. Value | Reduce -43.7% | 0.15% | −0.14 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.14 |
| VHT Vanguard Health Care ETF | Reduce -26.8% | 0.21% | −0.12 |
| GREK Global X MSCI Greece ETF | Sold out | 0.00% | −0.12 |
| AYI Acuity Inc. | Reduce -25.0% | 0.37% | −0.11 |
| XLY SS Consumer Disc Select Sect | Reduce -43.2% | 0.17% | −0.10 |
| PFFD Global X US Preferred ETF | Reduce -33.5% | 0.16% | −0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -34.0% | 0.15% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -20.5% | 0.32% | −0.09 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.09 |
| SUSA iShares ESG Optimized MSCI U | Reduce -25.8% | 0.20% | −0.08 |
| SOXX iShares Semiconductor ETF | Reduce -51.3% | 0.06% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -21.6% | 0.13% | −0.07 |
| STNC Hennessy Sustainable ETF | Reduce -3.3% | 0.71% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -20.4% | 0.14% | −0.07 |
| DHR Danaher Corp. | Reduce -16.0% | 0.14% | −0.07 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -15.4% | 0.23% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.5% | 0.79% | −0.07 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -15.5% | 0.25% | −0.06 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Sold out | 0.00% | −0.06 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.06 |
| COR Cencora Inc. | Sold out | 0.00% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -4.4% | 0.44% | −0.06 |
| CACI Caci International Inc. Class A | Reduce -72.5% | 0.02% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -17.6% | 0.14% | −0.06 |
| APG Api Group Corp. | Reduce -79.9% | 0.01% | −0.06 |
| FWONK Liberty Media Corp. Class C | Reduce -76.2% | 0.02% | −0.05 |
| INTU Intuit Inc. | Reduce -67.3% | 0.03% | −0.05 |
| CRL Charles River Laboratories | Reduce -78.6% | 0.01% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -60.3% | 0.03% | −0.05 |
| WD Walker & Dunlop Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| VIG Vanguard Dividend Apprec ETF | Add +53.3% | 4.10% | +1.29 |
| VOO Vanguard S&P 500 ETF | Add +9.3% | 7.13% | +0.50 |
| XLC SS Comm Select Sector SPDR | Add +107.3% | 0.88% | +0.47 |
| VCIT Vanguard Int-Term Corporate | Add +33.0% | 2.38% | +0.45 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.41% | +0.41 |
| SCHG Schwab US Large-Cap Growth | Add +120.8% | 0.62% | +0.35 |
| PFFA Virtus Infracap US Pref STCK | New | 0.35% | +0.35 |
| IJR iShares Core S&P Small-Cap E | Add +245.9% | 0.46% | +0.32 |
| AAPL Apple Inc. | Add +3.6% | 3.84% | +0.27 |
| BBUS JPMorgan Betabuilders US Equ | Add +35.7% | 1.01% | +0.26 |
| IWM iShares Russell 2000 ETF | Add +220.1% | 0.37% | +0.25 |
| AGG iShares Core U.S. Aggregate | Add +33.0% | 1.29% | +0.24 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.19% | +0.19 |
| QTUM Defiance Quantum ETF | New | 0.16% | +0.16 |
| COST Costco Wholesale Corp. | Add +55.1% | 0.44% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +22.1% | 2.18% | +0.15 |
| XLE SS Energy Select Sector | Add +139.3% | 0.26% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.5% | 2.13% | +0.14 |
| USHY iShares Broad Usd High Yield | Add +1895.0% | 0.15% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +20.3% | 2.70% | +0.13 |
| EMB iShares JP Morgan Usd Emergi | Add +508.8% | 0.16% | +0.13 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +980.4% | 0.14% | +0.12 |
| MUB iShares National Muni Bond E | Add +65.0% | 0.31% | +0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Add +300.5% | 0.15% | +0.11 |
| EWS iShares MSCI Singapore ETF | New | 0.11% | +0.11 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.09% | +0.09 |
| IWR iShares Russell Mid-Cap ETF | Add +28.6% | 0.45% | +0.09 |
| REIT Alps Active REIT ETF | Add +383.0% | 0.11% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +30.7% | 0.37% | +0.08 |
| SUSL iShares ESG MSCI USA Leaders | Add +59.0% | 0.22% | +0.08 |
| CEF Sprott Physical Gold and Sil | New | 0.07% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +37.2% | 0.31% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +0.7% | 1.78% | +0.07 |
| TSLA Tesla Inc. | Add +0.0% | 0.21% | +0.07 |
| XLK SS Technology Select Sector | Add +7.0% | 1.07% | +0.07 |
| GSAT Globalstar Inc. | Add +1.3% | 0.17% | +0.07 |
| GBIL Goldman Sachs Access Treasur | Add +10.6% | 0.97% | +0.06 |
| XLF SS Financial Select Sector | Add +6.9% | 0.63% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +77.7% | 0.14% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.9% | 0.90% | +0.05 |
| LMNR Limoneira Co. | Add +144.8% | 0.09% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.6% | 1.46% | +0.05 |
| ESGU iShares ESG Aware MSCI USA | Add +186.1% | 0.07% | +0.04 |
| NVDA Nvidia Corp. | Add +1.4% | 0.57% | +0.04 |
| LMT Lockheed Martin Corp. | Add +126.3% | 0.09% | +0.04 |
| DWM Wisdomtree International Equ | Add +87.6% | 0.10% | +0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +28.6% | 0.22% | +0.04 |
| CGXU Cap Group Intl Focus | Add +92.7% | 0.09% | +0.04 |
| SCHX Schwab US Large-Cap ETF | New | 0.04% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +26.0% | 0.22% | +0.04 |
Options Activity Q3 2024 → Q4 2024
| SMH Vaneck Semiconductor ETF | call | Reduce -66.2% | 58,600 | $14.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +55.6% | 1,400 | $821K |
| TWLO Twilio Inc. Class A | put | Reduce -4.6% | 6,200 | $670K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Sold out | 30,985 | $781Kbefore exit |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Reduce -33.8% | 15,359 | $368K |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +28.0% | 11,883 | $298K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 644 | $4.1B | VOO, VEA, VIG, AAPL, APP |
| Q1 2026 | 614 | $3.6B | VOO, VEA, VIG, AAPL, IEMG |
| Q4 2025 | 633 | $3.5B | APP, VOO, AAPL, VEA, IVV |
| Q3 2025 | 529 | $3.3B | APP, VOO, SPY, VIG, VEA |
| Q2 2025 | 541 | $2.9B | VOO, APP, VIG, IVV, VEA |
| Q1 2025 | 535 | $2.7B | VOO, VIG, IVV, APP, AAPL |
| Q4 2024 | 551 | $2.8B | VOO, APP, IVV, VIG, AAPL |
| Q3 2024 | 612 | $2.7B | VOO, IVV, AAPL, VIG, VEA |
| Q2 2024 | 483 | $1.9B | IVV, VOO, AAPL, SPY, MSFT |
| Q1 2024 | 484 | $1.8B | VOO, IVV, SPY, AAPL, MSFT |