$198 Million is the total value of Robertson Stephens Wealth Management, LLC's 122 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 86.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOCS | New | Focus Finl Partners | $24,276,000 | – | 1,020,000 | +100.0% | 12.29% | – |
| SPY | Buy | SPDR SP 500 ETFtr unit | $13,102,000 | +52.6% | 43,943 | +50.7% | 6.63% | -20.6% |
| QQQ | New | Powershares QQQ R Series 1unit ser 1 | $8,632,000 | – | 45,624 | +100.0% | 4.37% | – |
| IVV | Buy | iShares Core SP 500 ETFcore s&p500 etf | $8,439,000 | +10.0% | 28,271 | +8.7% | 4.27% | -42.7% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $7,758,000 | +121.5% | 64,879 | +113.3% | 3.93% | +15.3% |
| XLK | Buy | Technology Select Sector SPDR ETFtechnology | $7,540,000 | +58.7% | 93,629 | +53.7% | 3.82% | -17.4% |
| IJR | Buy | iShares Core SP Small-Cap ETFcore s&p scp etf | $7,358,000 | +107.4% | 94,527 | +108.6% | 3.72% | +8.0% |
| XLV | Buy | Health Care Select Sector SPDR ETFsbi healthcare | $5,727,000 | +46.7% | 63,542 | +50.8% | 2.90% | -23.7% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $4,594,000 | +13.5% | 27,627 | +11.8% | 2.33% | -40.9% |
| XLY | Buy | SPDR Consumer Discret Select Sector ETFsbi cons discr | $4,498,000 | +59.3% | 37,269 | +57.4% | 2.28% | -17.1% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $4,127,000 | +119.6% | 63,283 | +121.4% | 2.09% | +14.3% |
| XLF | Buy | Sector SPDR Fincl Selectsbi int-finl | $3,799,000 | +53.2% | 135,665 | +51.0% | 1.92% | -20.3% |
| EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $3,739,000 | +127.0% | 91,487 | +138.3% | 1.89% | +18.2% |
| AMZN | Buy | Amazon Com Inc | $3,415,000 | +190.4% | 1,967 | +216.7% | 1.73% | +51.1% |
| JNK | New | SPDR Barclays Capital High Yield Bondbloomberg brclys | $3,241,000 | – | 29,807 | +100.0% | 1.64% | – |
| HEZU | Buy | iShares Currency Hedged MSCI Eurozone ETFcur hd eurzn etf | $3,181,000 | +131.9% | 102,875 | +130.5% | 1.61% | +20.6% |
| MSFT | Buy | Microsoft Corp | $2,873,000 | +1255.2% | 20,666 | +1206.3% | 1.45% | +605.8% |
| USB | New | US Bancorp | $2,738,000 | – | 49,111 | +100.0% | 1.39% | – |
| IWF | Buy | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $2,647,000 | +8.9% | 16,582 | +7.4% | 1.34% | -43.3% |
| BA | New | Boeing Co | $2,641,000 | – | 6,942 | +100.0% | 1.34% | – |
| DGRO | New | iShares Trust Core (divid GWTH)core div grwth | $2,413,000 | – | 61,660 | +100.0% | 1.22% | – |
| IJH | Buy | iShares Core SP Mid-Cap ETFcore s&p mcp etf | $2,363,000 | +5.0% | 12,230 | +5.6% | 1.20% | -45.4% |
| EMB | Buy | iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd emg | $2,317,000 | +48.1% | 20,441 | +48.0% | 1.17% | -22.9% |
| EFG | iShares MSCI EAFE Growth ETFeafe grwth etf | $2,242,000 | -0.4% | 27,852 | 0.0% | 1.14% | -48.1% | |
| USMV | Buy | iShares MSCI USA Minimum Volatility ETFmsci min vol etf | $2,185,000 | +48.6% | 34,081 | +43.1% | 1.11% | -22.7% |
| LQD | Sell | iShares iBoxx Invt Grade Bond ETFiboxx inv cp etf | $1,982,000 | -63.9% | 15,547 | -64.8% | 1.00% | -81.2% |
| ROST | Buy | Ross Stores Inc | $1,834,000 | +19.4% | 16,700 | +7.7% | 0.93% | -37.9% |
| CWB | Buy | SPDR Barclays Convertible Securities ETFblmbrg brc cnvrt | $1,735,000 | +42.6% | 33,073 | +43.8% | 0.88% | -25.8% |
| MRK | New | Merck Co Inc New | $1,651,000 | – | 19,491 | +100.0% | 0.84% | – |
| TLT | Sell | iShares 20 Year Treasury Bond20 yr tr bd etf | $1,646,000 | -69.9% | 11,505 | -72.1% | 0.83% | -84.4% |
| GOOG | Buy | Alphabet Inc Cap STK (GOOG)cap stk cl c | $1,462,000 | +339.0% | 1,199 | +289.3% | 0.74% | +128.4% |
| SHY | Sell | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $1,452,000 | -4.7% | 17,123 | -4.7% | 0.74% | -50.4% |
| CVX | Buy | Chevron Corporation | $1,416,000 | +532.1% | 11,939 | +563.3% | 0.72% | +228.9% |
| XLI | Buy | SPDR Industrial Select Sector ETFsbi int-inds | $1,294,000 | +38.7% | 16,668 | +38.3% | 0.66% | -27.9% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $1,282,000 | -17.5% | 31,199 | -16.2% | 0.65% | -57.0% |
| IVW | Buy | iShares SP 500 Growth ETFs&p 500 grwt etf | $1,275,000 | +66.9% | 7,083 | +66.1% | 0.64% | -13.2% |
| EPP | Buy | iShares MSCI Pacific ex Japanmsci pac jp etf | $1,271,000 | +100.5% | 28,422 | +111.7% | 0.64% | +4.2% |
| CSCO | New | Cisco Systems Inc | $1,267,000 | – | 25,649 | +100.0% | 0.64% | – |
| IWM | iShares Russell 2000 Index ETFrussell 2000 etf | $1,245,000 | -2.7% | 8,229 | 0.0% | 0.63% | -49.4% | |
| VOOV | New | Vanguard Admiral FDS (inc SP 500 Value Index FD ETF SHS)500 val idx fd | $1,145,000 | – | 9,900 | +100.0% | 0.58% | – |
| DBJP | Buy | Deutsche X-trackers MSCI Japan Hedged Eq ETFxtrack msci japn | $1,037,000 | +102.5% | 26,049 | +99.2% | 0.52% | +5.4% |
| ABBV | New | Abbvie Inc | $1,027,000 | – | 13,563 | +100.0% | 0.52% | – |
| DVYE | New | iShares Emerging Markets Dividend ETFem mkts div etf | $1,013,000 | – | 27,060 | +100.0% | 0.51% | – |
| FHLC | Fidelity MSCI Health Care ETFmsci hlth care i | $993,000 | -3.6% | 22,888 | 0.0% | 0.50% | -49.8% | |
| FB | New | Facebook Class Acl a | $983,000 | – | 5,518 | +100.0% | 0.50% | – |
| XLC | Buy | Communication Services Select Sector SPDR ETF | $982,000 | +150.5% | 19,829 | +149.2% | 0.50% | +30.4% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $961,000 | +55.8% | 19,595 | +63.5% | 0.49% | -19.0% |
| VZ | New | Verizon Communications | $946,000 | – | 15,665 | +100.0% | 0.48% | – |
| ACWF | New | iShares Edge MSCI (multifactor Global Etf)multifactor glbl | $917,000 | – | 31,625 | +100.0% | 0.46% | – |
| IWR | Buy | iShares Russell Mid-Cap ETFrus mid cap etf | $911,000 | +19.1% | 16,280 | +18.9% | 0.46% | -38.0% |
| SCHF | New | Schwab International Equity ETFintl eqty etf | $836,000 | – | 26,225 | +100.0% | 0.42% | – |
| JNJ | New | Johnson Johnson | $813,000 | – | 6,286 | +100.0% | 0.41% | – |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $803,000 | -56.7% | 14,033 | -56.6% | 0.41% | -77.4% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $802,000 | -85.6% | 13,140 | -85.6% | 0.41% | -92.5% |
| JPM | New | JPMorgan Chase Co | $773,000 | – | 6,572 | +100.0% | 0.39% | – |
| IHI | Buy | iShares TR U.S. Med Devices ETFu.s. med dvc etf | $708,000 | +97.8% | 2,865 | +92.7% | 0.36% | +2.9% |
| XLU | Buy | Utilities Select Sector SPDRsbi int-utils | $694,000 | +188.0% | 10,717 | +165.5% | 0.35% | +50.0% |
| CAT | New | Caterpillar Inc | $671,000 | – | 5,309 | +100.0% | 0.34% | – |
| XLP | Buy | SPDR Consumer Staples Select Sector ETFsbi cons stpls | $670,000 | +47.3% | 10,916 | +39.4% | 0.34% | -23.5% |
| HD | New | Home Depot Inc | $637,000 | – | 2,744 | +100.0% | 0.32% | – |
| BNDX | Sell | Vanguard Total Intl Bd Idx ETFintl bd idx etf | $621,000 | -59.7% | 10,548 | -60.8% | 0.31% | -79.1% |
| IBM | New | Intl Business Mach | $619,000 | – | 4,258 | +100.0% | 0.31% | – |
| EWU | Buy | iShares MSCI Utd Kingdom ETF Newmsci uk etf new | $608,000 | +189.5% | 19,346 | +198.0% | 0.31% | +51.0% |
| HYMB | New | SPDR Nuveen SP High Yield Muni ETFnuv hghyld mun | $602,000 | – | 10,138 | +100.0% | 0.30% | – |
| VOO | New | Vanguard SP 500 ETF | $594,000 | – | 2,170 | +100.0% | 0.30% | – |
| WFC | New | Wells Fargo Co New | $590,000 | – | 11,690 | +100.0% | 0.30% | – |
| MO | New | Altria Group Inc | $562,000 | – | 13,476 | +100.0% | 0.28% | – |
| VCIT | New | Vanguard Intermediate-Term Corp Bd ETFint-term corp | $527,000 | – | 5,773 | +100.0% | 0.27% | – |
| SLQD | Buy | iShares Trust 0-5 YR Corporate Bond Fund ETF0-5yr invt gr cp | $521,000 | +24.6% | 10,183 | +24.0% | 0.26% | -35.1% |
| NEE | Buy | Nextera Energy Inc | $501,000 | +63.2% | 2,150 | +43.3% | 0.25% | -15.1% |
| VCSH | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $502,000 | +0.6% | 6,190 | 0.0% | 0.25% | -47.6% | |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $492,000 | +0.8% | 3,256 | +0.2% | 0.25% | -47.6% |
| AGG | Buy | iShares Core US Aggregate Bond ETFcore us aggbd et | $490,000 | +58.6% | 4,328 | +56.1% | 0.25% | -17.6% |
| WM | New | Waste Management Inc | $483,000 | – | 4,200 | +100.0% | 0.24% | – |
| EWC | New | iShares MSCI Canada ETFmsci cda etf | $483,000 | – | 16,722 | +100.0% | 0.24% | – |
| BABA | Buy | Alibaba Group HLDGsponsored ads | $482,000 | +89.8% | 2,880 | +92.0% | 0.24% | -1.2% |
| KBE | New | SPDR SP Bank ETFs&p bk etf | $480,000 | – | 11,113 | +100.0% | 0.24% | – |
| IMCB | iShares Morningstar Mid-Cap ETFmrgstr md cp etf | $475,000 | +1.9% | 2,403 | 0.0% | 0.24% | -47.0% | |
| XOM | New | Exxon Mobil Corporation | $468,000 | – | 6,631 | +100.0% | 0.24% | – |
| PNC | New | PNC Finl Services GP Inc | $458,000 | – | 3,270 | +100.0% | 0.23% | – |
| KWEB | New | Kraneshares CSI China Internetcsi chi internet | $435,000 | – | 10,520 | +100.0% | 0.22% | – |
| IWO | Buy | iShares Russell 2000 Growth ETFrus 2000 grw etf | $429,000 | -3.8% | 2,225 | +0.2% | 0.22% | -50.0% |
| PFF | Sell | iShares US Preferred Stock ETFpfd and incm sec | $428,000 | +0.9% | 11,416 | -0.8% | 0.22% | -47.3% |
| OEF | Sell | iShares SP 100 ETFs&p 100 etf | $427,000 | -12.1% | 3,250 | -13.3% | 0.22% | -54.3% |
| IHF | Buy | iShares Dow Jones US Health Care ETFus hlthcr pr etf | $420,000 | +20.3% | 2,596 | +27.3% | 0.21% | -37.2% |
| MDY | Buy | SPDR SP MidCap 400 ETFutser1 s&pdcrp | $407,000 | +30.9% | 1,151 | +31.7% | 0.21% | -32.0% |
| INTC | New | Intel Corp | $395,000 | – | 7,663 | +100.0% | 0.20% | – |
| XLB | New | Materials Select Sector SPDR ETFsbi materials | $364,000 | – | 6,262 | +100.0% | 0.18% | – |
| CELG | Buy | Celgene Corp | $359,000 | +12.2% | 3,617 | +4.3% | 0.18% | -41.5% |
| KRE | New | SPDR SP Regional Banking ETFs&p regl bkg | $353,000 | – | 6,680 | +100.0% | 0.18% | – |
| BRKB | New | Berkshire Hathawaycl b new | $323,000 | – | 1,555 | +100.0% | 0.16% | – |
| BRKA | New | Berkshire Hathawaycl a | $312,000 | – | 1 | +100.0% | 0.16% | – |
| FGD | New | First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend)dj glbl divid | $308,000 | – | 13,428 | +100.0% | 0.16% | – |
| BAC | Bank Of America | $300,000 | +0.3% | 10,300 | 0.0% | 0.15% | -47.8% | |
| MCD | New | MC Donalds Corp | $301,000 | – | 1,400 | +100.0% | 0.15% | – |
| CVGW | Calavo Growers Inc | $300,000 | -1.6% | 3,155 | 0.0% | 0.15% | -48.8% | |
| HTHT | Sell | Huazhu Group Limitedsponsored ads | $297,000 | -31.7% | 9,000 | -25.0% | 0.15% | -64.5% |
| VTV | New | Vanguard Value ETFvalue etf | $286,000 | – | 2,560 | +100.0% | 0.14% | – |
| IVE | iShares SP 500 Value ETFs&p 500 val etf | $287,000 | +2.1% | 2,412 | 0.0% | 0.14% | -46.9% | |
| MPLX | New | MPLX LP | $281,000 | – | 10,028 | +100.0% | 0.14% | – |
| XLRE | New | Real Estate Select Sector SPDRrl est sel sec | $278,000 | – | 7,066 | +100.0% | 0.14% | – |
| SCHC | New | Schwab International Small-Cap Eq ETFintl sceqt etf | $276,000 | – | 8,680 | +100.0% | 0.14% | – |
| BKLN | New | PowerShares Senior Loan Portfoliosr ln etf | $276,000 | – | 12,199 | +100.0% | 0.14% | – |
| DEO | New | Diageo PLC New ADR Fspon adr new | $269,000 | – | 1,622 | +100.0% | 0.14% | – |
| ACWI | iShares MSCI ACWI Index ETFmsci acwi etf | $264,000 | 0.0% | 3,585 | 0.0% | 0.13% | -47.9% | |
| PG | New | Procter Gamble | $261,000 | – | 2,100 | +100.0% | 0.13% | – |
| SPLV | Invesco Exchng (traded FD TR II SP500 Low Vol)s&p500 low vol | $261,000 | +5.2% | 4,504 | 0.0% | 0.13% | -45.2% | |
| NICE | New | Nice SYS LTDsponsored adr | $258,000 | – | 1,795 | +100.0% | 0.13% | – |
| EIGI | Endurance Intl | $257,000 | -21.9% | 68,639 | 0.0% | 0.13% | -59.4% | |
| IWB | New | iShares Russell 1000 ETFrus 1000 etf | $253,000 | – | 1,536 | +100.0% | 0.13% | – |
| HYG | Buy | iShares High Yield Corporate Bd ETFiboxx hi yd etf | $248,000 | +0.8% | 2,844 | +0.9% | 0.13% | -47.3% |
| IQDF | New | Flexshares Trust (international Quality DIV Idx)intl qltdv idx | $237,000 | – | 10,637 | +100.0% | 0.12% | – |
| VWO | New | Vanguard FTSE Emerging Marketsftse emr mkt etf | $237,000 | – | 5,875 | +100.0% | 0.12% | – |
| AMGN | New | Amgen Incorporated | $235,000 | – | 1,215 | +100.0% | 0.12% | – |
| RDSB | New | Royal Dutch Shellspon adr b | $231,000 | – | 3,855 | +100.0% | 0.12% | – |
| IJT | Buy | iShares SP SmallCap 600 Growth ETFs&p sml 600 gwt | $220,000 | -1.8% | 1,231 | +0.1% | 0.11% | -49.1% |
| HON | New | Honeywell International | $206,000 | – | 1,218 | +100.0% | 0.10% | – |
| BCE | New | Bce Inc Com NPV | $202,000 | – | 4,118 | +100.0% | 0.10% | – |
| IGV | New | iShares Expanded Tech-Software ETFexpanded tech | $202,000 | – | 953 | +100.0% | 0.10% | – |
| ETN | New | Eaton Corp PLC F | $202,000 | – | 2,426 | +100.0% | 0.10% | – |
| NOK | New | Nokia Corp Spon Fsponsored adr | $112,000 | – | 22,040 | +100.0% | 0.06% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -14,081 | -100.0% | -0.41% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -11,350 | -100.0% | -0.44% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -13,778 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-05-15 |
| 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 |
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.