$100 Million is the total value of Robertson Stephens Wealth Management, LLC's 56 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $13,259,000 | – | 53,019 | +100.0% | 13.26% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $8,189,000 | – | 132,123 | +100.0% | 8.19% | – |
| IEFA | New | ISHARES TRcore msci eafe | $7,653,000 | – | 139,143 | +100.0% | 7.66% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,635,000 | – | 76,692 | +100.0% | 6.64% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,752,000 | – | 18,861 | +100.0% | 4.75% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,093,000 | – | 48,945 | +100.0% | 4.09% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,049,000 | – | 85,876 | +100.0% | 4.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,350,000 | – | 24,941 | +100.0% | 3.35% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,327,000 | – | 33,598 | +100.0% | 3.33% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,217,000 | – | 26,479 | +100.0% | 3.22% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,156,000 | – | 132,500 | +100.0% | 3.16% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,587,000 | – | 16,772 | +100.0% | 2.59% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,248,000 | – | 32,432 | +100.0% | 2.25% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,133,000 | – | 57,502 | +100.0% | 2.13% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,098,000 | – | 30,381 | +100.0% | 2.10% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,056,000 | – | 37,907 | +100.0% | 2.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,018,000 | – | 15,409 | +100.0% | 2.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,769,000 | – | 34,135 | +100.0% | 1.77% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,698,000 | – | 43,479 | +100.0% | 1.70% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,423,000 | – | 8,568 | +100.0% | 1.42% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $1,345,000 | – | 51,233 | +100.0% | 1.34% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,293,000 | – | 20,076 | +100.0% | 1.29% | – |
| ROST | New | ROSS STORES INC | $1,291,000 | – | 15,517 | +100.0% | 1.29% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,102,000 | – | 8,228 | +100.0% | 1.10% | – |
| USMV | New | ISHARES TRmin vol usa etf | $1,064,000 | – | 20,295 | +100.0% | 1.06% | – |
| MSFT | New | MICROSOFT CORP | $1,039,000 | – | 10,227 | +100.0% | 1.04% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,012,000 | – | 9,744 | +100.0% | 1.01% | – |
| FHLC | New | FIDELITYmsci hlth care i | $953,000 | – | 22,888 | +100.0% | 0.95% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $946,000 | – | 20,211 | +100.0% | 0.95% | – |
| AMZN | New | AMAZON COM INC | $943,000 | – | 628 | +100.0% | 0.94% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $691,000 | – | 7,052 | +100.0% | 0.69% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $650,000 | – | 17,908 | +100.0% | 0.65% | – |
| IWR | New | ISHARES TRrus mid cap etf | $527,000 | – | 11,336 | +100.0% | 0.53% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $487,000 | – | 11,955 | +100.0% | 0.49% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $456,000 | – | 68,639 | +100.0% | 0.46% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $432,000 | – | 2,673 | +100.0% | 0.43% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $413,000 | – | 3,240 | +100.0% | 0.41% | – |
| FNCL | New | FIDELITYmsci finls idx | $392,000 | – | 11,350 | +100.0% | 0.39% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $389,000 | – | 2,582 | +100.0% | 0.39% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $386,000 | – | 14,963 | +100.0% | 0.39% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $372,000 | – | 2,215 | +100.0% | 0.37% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $365,000 | – | 3,613 | +100.0% | 0.36% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $351,000 | – | 6,633 | +100.0% | 0.35% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $348,000 | – | 12,000 | +100.0% | 0.35% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $339,000 | – | 11,660 | +100.0% | 0.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $325,000 | – | 314 | +100.0% | 0.32% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $269,000 | – | 7,855 | +100.0% | 0.27% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $265,000 | – | 5,221 | +100.0% | 0.26% | – |
| NEE | New | NEXTERA ENERGY INC | $261,000 | – | 1,500 | +100.0% | 0.26% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $255,000 | – | 5,462 | +100.0% | 0.26% | – |
| CVGW | New | CALAVO GROWERS INC | $230,000 | – | 3,155 | +100.0% | 0.23% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $227,000 | – | 3,539 | +100.0% | 0.23% | – |
| CELG | New | CELGENE CORP | $224,000 | – | 3,502 | +100.0% | 0.22% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $209,000 | – | 2,572 | +100.0% | 0.21% | – |
| BAC | New | BANK AMER CORP | $209,000 | – | 8,500 | +100.0% | 0.21% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $203,000 | – | 2,496 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 7.5% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 13.3% |
| Technology Select Sector SPDR ETF | 20 | Q3 2023 | 8.4% |
| VANGUARD TAX MANAGED INTL FD | 20 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.1% |
| SPDR Health Care Select Sector ETF | 20 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 3.9% |
| ISHARES INC | 20 | Q3 2023 | 5.0% |
| ISHARES TR | 20 | Q3 2023 | 3.7% |
| AMAZON COM INC | 20 | Q3 2023 | 2.5% |
View Robertson Stephens Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
View Robertson Stephens Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.