$293 Million is the total value of Robertson Stephens Wealth Management, LLC's 180 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $9,618,000 | – | 37,821 | +100.0% | 3.28% | – |
| SCHB | New | Schwab U.S. Broad Market ETFus brd mkt etf | $3,150,000 | – | 52,134 | +100.0% | 1.08% | – |
| SHV | New | iShares Short Treasury Bond ETFshort treas bd | $3,006,000 | – | 27,074 | +100.0% | 1.03% | – |
| MKC | New | McCormick & Co Inc | $2,540,000 | – | 17,988 | +100.0% | 0.87% | – |
| GOOGL | New | Alphabet Inc Cap STK (GOOGL)cap stk cl a | $1,936,000 | – | 1,666 | +100.0% | 0.66% | – |
| BGCP | New | B G C Partners Class Acl a | $1,543,000 | – | 612,470 | +100.0% | 0.53% | – |
| GOVT | New | iShares US Treasury Bond ETFus treas bd etf | $1,454,000 | – | 51,921 | +100.0% | 0.50% | – |
| NFLX | New | Netflix Com Inc | $1,389,000 | – | 3,699 | +100.0% | 0.47% | – |
| XLE | New | Energy Select Sector SPDR ETenergy | $1,351,000 | – | 46,505 | +100.0% | 0.46% | – |
| BNDX | New | Vanguard Total Intl Bd Idx ETFintl bd idx etf | $1,135,000 | – | 20,172 | +100.0% | 0.39% | – |
| BIL | New | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFspdr bloomberg | $1,113,000 | – | 12,151 | +100.0% | 0.38% | – |
| NMRK | New | Newmark Group Inccl a | $1,102,000 | – | 259,279 | +100.0% | 0.38% | – |
| MAG | New | Mag Silver Corp F | $1,097,000 | – | 142,876 | +100.0% | 0.38% | – |
| BB | New | Blackberry LTD | $961,000 | – | 232,685 | +100.0% | 0.33% | – |
| SCHO | New | Schwab Short Term US Treasury ETFsht tm us tres | $887,000 | – | 17,141 | +100.0% | 0.30% | – |
| RCM | New | R One R C M Inc | $849,000 | – | 93,407 | +100.0% | 0.29% | – |
| GSK | New | GlaxoSmithKline PLC Adrfsponsored adr | $826,000 | – | 21,337 | +100.0% | 0.28% | – |
| KWEB | New | Kraneshares CSI China Internetcsi chi internet | $754,000 | – | 16,650 | +100.0% | 0.26% | – |
| TGH | New | Textainer Group HLDG F | $747,000 | – | 90,830 | +100.0% | 0.26% | – |
| ORCL | New | Oracle Corporation | $748,000 | – | 15,467 | +100.0% | 0.26% | – |
| ILMN | New | Illumina Inc | $737,000 | – | 2,700 | +100.0% | 0.25% | – |
| GMRE | New | Global Medical R E I T I | $731,000 | – | 70,852 | +100.0% | 0.25% | – |
| NEAR | New | iShares Short Maturity Bond ETFsht mat bd etf | $665,000 | – | 13,721 | +100.0% | 0.23% | – |
| SCHR | New | Schwab Strategic TR (intermediate-Term US Treasury Etf)intrm trm tres | $628,000 | – | 10,685 | +100.0% | 0.21% | – |
| ESGE | New | iShares ESG MSCI EM ETFesg msci em etf | $622,000 | – | 22,730 | +100.0% | 0.21% | – |
| SUSL | New | iShares Esg MSCI USA Leaders ETF IVesg msci leadr | $589,000 | – | 13,068 | +100.0% | 0.20% | – |
| BLK | New | BlackRock Inc | $543,000 | – | 1,234 | +100.0% | 0.18% | – |
| STX | New | Seagate Technology | $533,000 | – | 10,778 | +100.0% | 0.18% | – |
| INTC | New | Intel Corp | $515,000 | – | 9,525 | +100.0% | 0.18% | – |
| KBE | New | SPDR S&P Bank ETFs&p bk etf | $494,000 | – | 18,329 | +100.0% | 0.17% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFemrg mkteq etf | $480,000 | – | 23,198 | +100.0% | 0.16% | – |
| ETN | New | Eaton Corp PLC F | $478,000 | – | 6,151 | +100.0% | 0.16% | – |
| TSLA | New | Tesla Motors Inc Com | $466,000 | – | 889 | +100.0% | 0.16% | – |
| SBUX | New | Starbucks Corp | $419,000 | – | 6,374 | +100.0% | 0.14% | – |
| SCHW | New | The Charles Schwab Corp | $411,000 | – | 12,227 | +100.0% | 0.14% | – |
| VWO | New | Vanguard FTSE Emerging Marketsftse emr mkt etf | $397,000 | – | 11,830 | +100.0% | 0.14% | – |
| DIS | New | Disney Walt Co | $392,000 | – | 4,062 | +100.0% | 0.13% | – |
| BCE | New | Bce Inc Com NPV | $387,000 | – | 9,328 | +100.0% | 0.13% | – |
| IQDF | New | Flexshares Trust (international Quality DIV Idx)intl qltdv idx | $374,000 | – | 21,110 | +100.0% | 0.13% | – |
| HSBC | New | HSBC Holdings PLCspon adr new | $356,000 | – | 12,724 | +100.0% | 0.12% | – |
| NKE | New | Nike Inc Class Bcl b | $350,000 | – | 4,229 | +100.0% | 0.12% | – |
| T | New | A T & T Inc New | $337,000 | – | 11,555 | +100.0% | 0.12% | – |
| UNVR | New | Univar Inc Com | $333,000 | – | 31,063 | +100.0% | 0.11% | – |
| LAC | New | Lithium Americas | $330,000 | – | 123,892 | +100.0% | 0.11% | – |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $332,000 | – | 10,175 | +100.0% | 0.11% | – |
| VTV | New | Vanguard Value ETFvalue etf | $327,000 | – | 3,667 | +100.0% | 0.11% | – |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $324,000 | – | 3,794 | +100.0% | 0.11% | – |
| FPE | New | First TR Exchange (traded FD III First TR PFD Secs & Income Etf)pfd secs inc etf | $324,000 | – | 19,778 | +100.0% | 0.11% | – |
| CHTR | New | Charter Communicatncl a | $325,000 | – | 744 | +100.0% | 0.11% | – |
| RDSB | New | Royal Dutch Shellspon adr b | $315,000 | – | 9,660 | +100.0% | 0.11% | – |
| DUK | New | Duke Energy Corp Com | $302,000 | – | 3,732 | +100.0% | 0.10% | – |
| AEP | New | American Elec PWR Co | $302,000 | – | 3,771 | +100.0% | 0.10% | – |
| QUAL | New | Ishars Edg MSCI USA QLTY FCTR ETFusa quality fctr | $303,000 | – | 3,741 | +100.0% | 0.10% | – |
| IXN | New | iShares Global Tech ETFglobal tech etf | $303,000 | – | 1,659 | +100.0% | 0.10% | – |
| ICL | New | Icl-Israel Chemicals | $299,000 | – | 94,097 | +100.0% | 0.10% | – |
| IYW | New | iShares Russell Top 200 Growth ETFu.s. tech etf | $297,000 | – | 1,452 | +100.0% | 0.10% | – |
| PSTG | New | Pure Storage Inc CLcl a | $293,000 | – | 23,798 | +100.0% | 0.10% | – |
| ITOT | New | iShares Core S&P Totalcore s&p ttl stk | $289,000 | – | 5,059 | +100.0% | 0.10% | – |
| BMO | New | Bank Of Montreal Com | $290,000 | – | 5,774 | +100.0% | 0.10% | – |
| ICSH | New | iShares Ultra Short Term Bond ETFultr sh trm bd | $286,000 | – | 5,720 | +100.0% | 0.10% | – |
| FOCS | New | Put FOCS @ $25.0 Exp Aug 21, 2020put | $285,000 | – | 50,000 | +100.0% | 0.10% | – |
| BMY | New | Bristol Myers Squibb | $275,000 | – | 4,937 | +100.0% | 0.09% | – |
| SPTM | New | SPDR Portfolio S P 1500 CMPST ST ETFportfoli s&p1500 | $275,000 | – | 8,730 | +100.0% | 0.09% | – |
| MMM | New | 3M Company | $267,000 | – | 1,958 | +100.0% | 0.09% | – |
| PFE | New | Pfizer Incorporated | $260,000 | – | 7,955 | +100.0% | 0.09% | – |
| XOM | New | Exxon Mobil Corporation | $256,000 | – | 6,752 | +100.0% | 0.09% | – |
| CRM | New | Salesforce Com Inc | $251,000 | – | 1,741 | +100.0% | 0.09% | – |
| AY | New | Atlantica Yield PLC F | $249,000 | – | 11,145 | +100.0% | 0.08% | – |
| VGSH | New | Vanguard Short Term Treasury ETFshort term treas | $250,000 | – | 4,009 | +100.0% | 0.08% | – |
| SPGI | New | S & P Global Inc | $245,000 | – | 1,000 | +100.0% | 0.08% | – |
| AZN | New | Astrazeneca ADR Eachsponsored adr | $232,000 | – | 5,196 | +100.0% | 0.08% | – |
| NG | New | Novagold Res Inc Com | $230,000 | – | 31,094 | +100.0% | 0.08% | – |
| COLB | New | Columbia BKG SYS Inc | $232,000 | – | 8,645 | +100.0% | 0.08% | – |
| AMAT | New | Applied Materials | $228,000 | – | 4,967 | +100.0% | 0.08% | – |
| PEP | New | Pepsico | $226,000 | – | 1,881 | +100.0% | 0.08% | – |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $223,000 | – | 2,795 | +100.0% | 0.08% | – |
| DVY | New | iShares Select Dividend ETFselect divid etf | $219,000 | – | 2,975 | +100.0% | 0.08% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETFallwrld ex us | $217,000 | – | 5,292 | +100.0% | 0.07% | – |
| NICE | New | Nice SYS LTDsponsored adr | $207,000 | – | 1,445 | +100.0% | 0.07% | – |
| VGIT | New | Vanguard Interm Treasury ETFinter term treas | $209,000 | – | 2,959 | +100.0% | 0.07% | – |
| EUSA | New | iShares MSCI USA Equal WGHTD ETFmsci equal weite | $203,000 | – | 4,351 | +100.0% | 0.07% | – |
| HLT | New | Hilton Worldwide | $202,000 | – | 2,967 | +100.0% | 0.07% | – |
| TSBK | New | Timberland Bancorp | $195,000 | – | 10,645 | +100.0% | 0.07% | – |
| F | New | Ford MTR Co Del | $183,000 | – | 37,876 | +100.0% | 0.06% | – |
| LQDT | New | Liquidity Services Inc | $149,000 | – | 38,438 | +100.0% | 0.05% | – |
| UUUU | New | Energy Fuels Inc Com | $140,000 | – | 118,906 | +100.0% | 0.05% | – |
| ACRX | New | Acelrx Pharmaceutl | $124,000 | – | 104,795 | +100.0% | 0.04% | – |
| MLPX | New | Global X FDS MLP (&energy Infrastructure Etf)glb x mlp enrg i | $92,000 | – | 15,004 | +100.0% | 0.03% | – |
| ET | New | Energy Transfer LP | $69,000 | – | 14,930 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
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.