$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOCS | New | Focus Finl Partners | $24,276,000 | – | 1,020,000 | +100.0% | 12.29% | – |
| QQQ | New | Powershares QQQ R Series 1unit ser 1 | $8,632,000 | – | 45,624 | +100.0% | 4.37% | – |
| JNK | New | SPDR Barclays Capital High Yield Bondbloomberg brclys | $3,241,000 | – | 29,807 | +100.0% | 1.64% | – |
| USB | New | US Bancorp | $2,738,000 | – | 49,111 | +100.0% | 1.39% | – |
| 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% | – |
| MRK | New | Merck Co Inc New | $1,651,000 | – | 19,491 | +100.0% | 0.84% | – |
| CSCO | New | Cisco Systems Inc | $1,267,000 | – | 25,649 | +100.0% | 0.64% | – |
| 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% | – |
| 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% | – |
| FB | New | Facebook Class Acl a | $983,000 | – | 5,518 | +100.0% | 0.50% | – |
| 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% | – |
| 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% | – |
| JPM | New | JPMorgan Chase Co | $773,000 | – | 6,572 | +100.0% | 0.39% | – |
| CAT | New | Caterpillar Inc | $671,000 | – | 5,309 | +100.0% | 0.34% | – |
| HD | New | Home Depot Inc | $637,000 | – | 2,744 | +100.0% | 0.32% | – |
| IBM | New | Intl Business Mach | $619,000 | – | 4,258 | +100.0% | 0.31% | – |
| 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% | – |
| 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% | – |
| KBE | New | SPDR SP Bank ETFs&p bk etf | $480,000 | – | 11,113 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MCD | New | MC Donalds Corp | $301,000 | – | 1,400 | +100.0% | 0.15% | – |
| VTV | New | Vanguard Value ETFvalue etf | $286,000 | – | 2,560 | +100.0% | 0.14% | – |
| 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% | – |
| PG | New | Procter Gamble | $261,000 | – | 2,100 | +100.0% | 0.13% | – |
| NICE | New | Nice SYS LTDsponsored adr | $258,000 | – | 1,795 | +100.0% | 0.13% | – |
| IWB | New | iShares Russell 1000 ETFrus 1000 etf | $253,000 | – | 1,536 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
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.