$347 Million is the total value of Robertson Stephens Wealth Management, LLC's 188 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADPT | Sell | Adaptive | $23,173,000 | +55.3% | 478,979 | -10.8% | 6.69% | +31.2% |
| VOO | Buy | Vanguard S&P 500 ETF | $19,592,000 | +97.2% | 68,780 | +64.0% | 5.65% | +66.6% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $15,975,000 | +49.4% | 51,585 | +24.6% | 4.61% | +26.2% |
| AAPL | Buy | Apple Inc | $15,035,000 | +56.3% | 41,214 | +9.0% | 4.34% | +32.1% |
| QQQ | Buy | Powershares QQQ R Series 1unit ser 1 | $13,782,000 | +52.4% | 55,664 | +17.2% | 3.98% | +28.7% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $12,463,000 | +5.8% | 40,267 | -11.4% | 3.60% | -10.6% |
| XLK | Sell | Technology Select Sector SPDR ETFtechnology | $10,833,000 | +11.6% | 103,684 | -14.2% | 3.12% | -5.8% |
| MSFT | Buy | Microsoft Corp | $10,709,000 | +131.5% | 52,622 | +79.4% | 3.09% | +95.7% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $8,275,000 | +80.2% | 40,950 | +39.7% | 2.39% | +52.1% |
| XLV | Sell | Health Care Select Sector SPDR ETFsbi healthcare | $7,686,000 | -3.2% | 76,815 | -14.3% | 2.22% | -18.2% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $7,437,000 | +94.9% | 191,732 | +67.5% | 2.15% | +64.7% |
| HEZU | Sell | iShares Currency Hedged MSCI Eurozone ETFcur hd eurzn etf | $7,314,000 | -2.8% | 259,947 | -18.4% | 2.11% | -17.9% |
| AMZN | Buy | Amazon Com Inc | $6,883,000 | +69.2% | 2,495 | +19.5% | 1.99% | +42.9% |
| EMB | Buy | iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd emg | $6,397,000 | +896.4% | 58,578 | +781.9% | 1.85% | +742.9% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $6,201,000 | -0.7% | 155,073 | -15.3% | 1.79% | -16.1% |
| AGG | Buy | iShares Core US Aggregate Bond ETFcore us aggbd et | $5,549,000 | +565.3% | 46,943 | +549.7% | 1.60% | +461.8% |
| LQD | Buy | iShares iBoxx Invt Grade Bond ETFiboxx inv cp etf | $5,320,000 | +154.9% | 39,557 | +134.1% | 1.54% | +115.3% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $5,248,000 | +58.3% | 110,258 | +34.6% | 1.51% | +33.7% |
| XLF | Sell | Sector SPDR Fincl Selectsbi int-finl | $4,330,000 | -1.0% | 187,130 | -10.9% | 1.25% | -16.3% |
| DGRO | Sell | iShares Trust Core (divid GWTH)core div grwth | $4,257,000 | -35.6% | 113,219 | -44.2% | 1.23% | -45.6% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $3,945,000 | +9.8% | 25,209 | -9.5% | 1.14% | -7.3% |
| DBJP | Sell | Deutsche X-trackers MSCI Japan Hedged Eq ETFxtrack msci japn | $3,809,000 | -9.6% | 95,632 | -19.5% | 1.10% | -23.6% |
| SCHH | New | Schwab Strategic US REIT ETFus reit etf | $3,557,000 | – | 101,000 | +100.0% | 1.03% | – |
| EFG | Buy | iShares MSCI EAFE Growth ETFeafe grwth etf | $3,372,000 | +73.8% | 40,573 | +48.7% | 0.97% | +46.8% |
| IWF | Buy | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $3,269,000 | +30.0% | 17,031 | +2.0% | 0.94% | +9.8% |
| XLI | Sell | SPDR Industrial Select Sector ETFsbi int-inds | $3,252,000 | -1.4% | 47,336 | -15.3% | 0.94% | -16.8% |
| MKC | McCormick & Co Inc | $3,227,000 | +27.0% | 17,988 | 0.0% | 0.93% | +7.4% | |
| XLC | Sell | Communication Services Select Sector SPDR ETF | $3,063,000 | -5.6% | 56,684 | -22.7% | 0.88% | -20.1% |
| SCHB | Sell | Schwab U.S. Broad Market ETFus brd mkt etf | $2,945,000 | -6.5% | 40,089 | -23.1% | 0.85% | -21.0% |
| USMV | Buy | iShares MSCI USA Minimum Volatility ETFmsci min vol etf | $2,807,000 | +26.6% | 46,302 | +12.8% | 0.81% | +7.0% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $2,743,000 | -19.0% | 23,339 | -28.8% | 0.79% | -31.6% |
| XLY | Sell | SPDR Consumer Discret Select Sector ETFsbi cons discr | $2,712,000 | +3.7% | 21,242 | -20.4% | 0.78% | -12.4% |
| GOOGL | Buy | Alphabet Inc Cap STK (GOOGL)cap stk cl a | $2,556,000 | +32.0% | 1,803 | +8.2% | 0.74% | +11.5% |
| XLP | Sell | SPDR Consumer Staples Select Sector ETFsbi cons stpls | $2,430,000 | -4.7% | 41,454 | -11.4% | 0.70% | -19.4% |
| GOVT | Buy | iShares US Treasury Bond ETFus treas bd etf | $2,370,000 | +63.0% | 84,673 | +63.1% | 0.68% | +37.6% |
| EWU | Sell | iShares MSCI Utd Kingdom ETF Newmsci uk etf new | $2,344,000 | -9.0% | 91,026 | -15.7% | 0.68% | -23.2% |
| EPP | Sell | iShares MSCI Pacific ex Japanmsci pac jp etf | $2,299,000 | +0.1% | 57,842 | -14.6% | 0.66% | -15.4% |
| GOOG | Buy | Alphabet Inc Cap STK (GOOG)cap stk cl c | $2,226,000 | +36.8% | 1,575 | +12.6% | 0.64% | +15.5% |
| SHV | Sell | iShares Short Treasury Bond ETFshort treas bd | $2,221,000 | -26.1% | 20,064 | -25.9% | 0.64% | -37.6% |
| FB | Buy | Facebook Class Acl a | $2,057,000 | +45.5% | 9,060 | +6.9% | 0.59% | +22.8% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $2,026,000 | -4.7% | 35,461 | -16.8% | 0.58% | -19.4% |
| ESGE | Buy | iShares ESG MSCI EM ETFesg msci em etf | $1,975,000 | +217.5% | 61,591 | +171.0% | 0.57% | +168.9% |
| BA | Buy | Boeing Co | $1,860,000 | +27.8% | 10,149 | +4.0% | 0.54% | +8.0% |
| IVW | Buy | iShares S&P 500 Growth ETFs&p 500 grwt etf | $1,741,000 | +44.4% | 8,391 | +14.8% | 0.50% | +21.8% |
| IXN | Buy | iShares Global Tech ETFglobal tech etf | $1,735,000 | +472.6% | 7,369 | +344.2% | 0.50% | +386.4% |
| EWC | Sell | iShares MSCI Canada ETFmsci cda etf | $1,721,000 | +0.8% | 66,534 | -14.9% | 0.50% | -14.8% |
| TLT | Sell | iShares 20 Year Treasury Bond20 yr tr bd etf | $1,710,000 | -35.3% | 10,437 | -34.8% | 0.49% | -45.3% |
| NFLX | Netflix Com Inc | $1,683,000 | +21.2% | 3,699 | 0.0% | 0.49% | +2.5% | |
| SPGI | Buy | S & P Global Inc | $1,624,000 | +562.9% | 4,931 | +393.1% | 0.47% | +458.3% |
| IHI | Buy | iShares TR U.S. Med Devices ETFu.s. med dvc etf | $1,618,000 | +101.7% | 6,111 | +71.7% | 0.47% | +70.4% |
| XLE | Sell | Energy Select Sector SPDR ETFenergy | $1,532,000 | +13.4% | 40,479 | -13.0% | 0.44% | -4.1% |
| BGCP | Sell | B G C Partners Class Acl a | $1,523,000 | -1.3% | 556,029 | -9.2% | 0.44% | -16.7% |
| FHLC | Buy | Fidelity MSCI Health Care ETFmsci hlth care i | $1,484,000 | +50.8% | 29,823 | +30.3% | 0.43% | +27.4% |
| ACWF | Sell | iShares Edge MSCI (multifactor Global Etf)multifactor glbl | $1,440,000 | -17.7% | 51,685 | -29.2% | 0.42% | -30.5% |
| BRKB | Buy | Berkshire Hathaway (B)cl b new | $1,430,000 | +52.6% | 8,013 | +56.3% | 0.41% | +29.1% |
| HD | Sell | Home Depot Inc | $1,393,000 | +25.4% | 5,564 | -6.5% | 0.40% | +6.1% |
| MAG | Sell | Mag Silver Corp F | $1,337,000 | +21.9% | 94,840 | -33.6% | 0.39% | +2.9% |
| ROST | Sell | Ross Stores Inc | $1,321,000 | -3.2% | 15,500 | -1.3% | 0.38% | -18.2% |
| NEAR | Buy | iShares Short Maturity Bond ETFsht mat bd etf | $1,318,000 | +98.2% | 26,374 | +92.2% | 0.38% | +67.4% |
| IGSB | New | iShares 1-3 Year Credit Bondsh tr crport etf | $1,284,000 | – | 23,486 | +100.0% | 0.37% | – |
| IHF | iShares Dow Jones US Health Care ETFus hlthcr pr etf | $1,178,000 | +15.7% | 6,107 | 0.0% | 0.34% | -2.3% | |
| XLU | Sell | Utilities Select Sector SPDRsbi int-utils | $1,152,000 | -10.2% | 20,423 | -11.8% | 0.33% | -24.2% |
| USB | Sell | US Bancorp | $1,140,000 | -39.6% | 30,574 | -43.5% | 0.33% | -48.9% |
| IWM | Sell | iShares Russell 2000 Index ETFrussell 2000 etf | $1,066,000 | +23.1% | 7,448 | -1.6% | 0.31% | +4.1% |
| BB | Sell | Blackberry LTD | $1,047,000 | +8.9% | 214,215 | -7.9% | 0.30% | -7.9% |
| VOOV | Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS)500 val idx fd | $1,034,000 | +11.9% | 9,900 | 0.0% | 0.30% | -5.7% | |
| NMRK | Sell | Newmark Group Inccl a | $1,016,000 | -7.8% | 209,223 | -19.3% | 0.29% | -22.1% |
| RCM | Sell | R One R C M Inc | $1,012,000 | +19.2% | 90,796 | -2.8% | 0.29% | +0.7% |
| ILMN | Illumina Inc | $999,000 | +35.5% | 2,700 | 0.0% | 0.29% | +14.3% | |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $992,000 | -50.2% | 14,531 | -59.0% | 0.29% | -57.9% |
| EPD | New | Enterprise Products Partners LP | $969,000 | – | 53,358 | +100.0% | 0.28% | – |
| TSLA | Tesla Motors Inc Com | $959,000 | +105.8% | 889 | 0.0% | 0.28% | +74.2% | |
| IWR | Buy | iShares Russell Mid-Cap ETFrus mid cap etf | $953,000 | +24.9% | 17,788 | +0.7% | 0.28% | +5.4% |
| ABBV | Sell | Abbvie Inc | $941,000 | -2.7% | 9,593 | -24.4% | 0.27% | -17.9% |
| JPM | Sell | JPMorgan Chase & Co | $892,000 | -2.5% | 9,493 | -6.6% | 0.26% | -17.6% |
| ORCL | Sell | Oracle Corporation | $831,000 | +11.1% | 15,045 | -2.7% | 0.24% | -5.9% |
| GDX | New | Vaneck Vectors ETF (TR Gold Miners ETF)gold miners etf | $824,000 | – | 22,485 | +100.0% | 0.24% | – |
| JNJ | Buy | Johnson & Johnson | $789,000 | +9.4% | 5,616 | +2.2% | 0.23% | -7.3% |
| IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $776,000 | -73.8% | 4,524 | -78.4% | 0.22% | -77.8% |
| BNDX | Sell | Vanguard Total Intl Bd Idx ETFintl bd idx etf | $769,000 | -32.2% | 13,329 | -33.9% | 0.22% | -42.8% |
| XLB | Sell | Materials Select Sector SPDR ETFsbi materials | $764,000 | -2.2% | 13,567 | -21.7% | 0.22% | -17.6% |
| ESGU | New | iShares Esg MSCI USA ETFesg msci usa etf | $759,000 | – | 10,851 | +100.0% | 0.22% | – |
| VLUE | New | iShares Edge MSCI USA Value Factor ETFedge msci usa vl | $757,000 | – | 10,486 | +100.0% | 0.22% | – |
| DVYE | Sell | iShares Emerging Markets Dividend ETFem mkts div etf | $757,000 | -28.6% | 24,190 | -35.8% | 0.22% | -39.8% |
| AWK | New | American WTR WKS Co | $733,000 | – | 5,704 | +100.0% | 0.21% | – |
| IGV | iShares Expanded Tech-Software ETFexpanded tech | $732,000 | +35.1% | 2,577 | 0.0% | 0.21% | +14.1% | |
| JNK | New | SPDR Barclays Capital High Yield Bondbloomberg brclys | $730,000 | – | 7,225 | +100.0% | 0.21% | – |
| NEE | Sell | Nextera Energy Inc | $720,000 | -10.2% | 3,001 | -9.9% | 0.21% | -24.1% |
| SUSL | Sell | iShares Esg MSCI USA Leaders ETF IVesg msci leadr | $694,000 | +17.8% | 12,835 | -1.8% | 0.20% | -0.5% |
| BAC | Buy | Bank Of America | $678,000 | +16.3% | 28,585 | +4.1% | 0.20% | -1.5% |
| MA | New | Mastercard Inc CL Acl a | $681,000 | – | 2,306 | +100.0% | 0.20% | – |
| C | New | Citigroup Inc | $645,000 | – | 12,630 | +100.0% | 0.19% | – |
| SHYG | New | iShares High Yield Corporat Bond ETF0-5yr hi yl cp | $623,000 | – | 14,537 | +100.0% | 0.18% | – |
| TGH | Sell | Textainer Group HLDG F | $613,000 | -17.9% | 75,023 | -17.4% | 0.18% | -30.6% |
| LAC | Sell | Lithium Americas | $611,000 | +85.2% | 120,615 | -2.6% | 0.18% | +55.8% |
| FLEX | New | Flextronicsord | $609,000 | – | 59,419 | +100.0% | 0.18% | – |
| INTC | Buy | Intel Corp | $607,000 | +17.9% | 10,155 | +6.6% | 0.18% | -0.6% |
| MRK | Sell | Merck & Co Inc New | $592,000 | -45.2% | 7,600 | -45.5% | 0.17% | -53.7% |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $583,000 | -57.3% | 19,624 | -62.8% | 0.17% | -63.9% |
| HYMB | SPDR Nuveen S&P High Yield Muni ETFnuveen bbg brcly | $571,000 | +2.9% | 10,138 | 0.0% | 0.16% | -13.2% | |
| GMRE | Sell | Global Medical R E I T I | $563,000 | -23.0% | 48,891 | -31.0% | 0.16% | -35.2% |
| BABA | Alibaba Group HLDGsponsored ads | $553,000 | +10.8% | 2,568 | 0.0% | 0.16% | -5.9% | |
| LMT | New | Lockheed Martin Corp | $552,000 | – | 1,515 | +100.0% | 0.16% | – |
| SPLV | New | Invesco Exchng (traded FD TR II S&P500 Low Vol)s&p500 low vol | $549,000 | – | 11,065 | +100.0% | 0.16% | – |
| CVX | Sell | Chevron Corporation | $532,000 | -24.2% | 5,966 | -38.5% | 0.15% | -36.2% |
| PG | Buy | Procter & Gamble | $516,000 | +12.9% | 4,318 | +4.0% | 0.15% | -4.5% |
| SCHO | Sell | Schwab Short Term US Treasury ETFsht tm us tres | $507,000 | -42.8% | 9,829 | -42.7% | 0.15% | -51.8% |
| XLRE | Sell | Real Estate Select Sector SPDRrl est sel sec | $502,000 | +1.4% | 14,425 | -9.7% | 0.14% | -14.2% |
| CSCO | Sell | Cisco Systems Inc | $499,000 | -12.9% | 10,715 | -26.5% | 0.14% | -26.5% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $496,000 | +53.1% | 5,623 | +48.2% | 0.14% | +28.8% |
| SBUX | Buy | Starbucks Corp | $481,000 | +14.8% | 6,545 | +2.7% | 0.14% | -2.8% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $475,000 | -79.3% | 2,673 | -83.2% | 0.14% | -82.5% |
| UNVR | Sell | Univar Inc Com | $460,000 | +38.1% | 27,314 | -12.1% | 0.13% | +16.7% |
| IWO | Buy | iShares Russell 2000 Growth ETFrus 2000 grw etf | $462,000 | +30.9% | 2,237 | +0.1% | 0.13% | +9.9% |
| OEF | iShares S&P 100 ETFs&p 100 etf | $462,000 | +19.7% | 3,250 | 0.0% | 0.13% | +0.8% | |
| XOM | Buy | Exxon Mobil Corporation | $458,000 | +78.9% | 10,257 | +51.9% | 0.13% | +51.7% |
| BLK | Sell | BlackRock Inc | $458,000 | -15.7% | 842 | -31.8% | 0.13% | -28.6% |
| GSK | Sell | GlaxoSmithKline PLC Adrfsponsored adr | $449,000 | -45.6% | 10,786 | -49.4% | 0.13% | -53.9% |
| WM | Waste Management Inc | $444,000 | +14.1% | 4,200 | 0.0% | 0.13% | -3.8% | |
| SCHZ | New | Schwab US Aggregate Bond ETFus aggregate b | $435,000 | – | 7,735 | +100.0% | 0.13% | – |
| KWEB | Sell | Kraneshares CSI China Internetcsi chi internet | $428,000 | -43.2% | 6,925 | -58.4% | 0.12% | -52.1% |
| NKE | Nike Inc Class Bcl b | $415,000 | +18.6% | 4,229 | 0.0% | 0.12% | 0.0% | |
| V | New | Visa Inc Com CL A | $407,000 | – | 2,112 | +100.0% | 0.12% | – |
| STX | Sell | Seagate Technology | $406,000 | -23.8% | 8,284 | -23.1% | 0.12% | -35.7% |
| PSTG | Sell | Pure Storage Inc CLcl a | $395,000 | +34.8% | 22,815 | -4.1% | 0.11% | +14.0% |
| GLD | New | SPDR Gold Trust | $393,000 | – | 2,350 | +100.0% | 0.11% | – |
| AMAT | Buy | Applied Materials | $383,000 | +68.0% | 6,341 | +27.7% | 0.11% | +42.3% |
| ITOT | Buy | iShares Core S&P Totalcore s&p ttl stk | $367,000 | +27.0% | 5,299 | +4.7% | 0.11% | +7.1% |
| SHY | Sell | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $360,000 | -82.6% | 4,168 | -82.6% | 0.10% | -85.3% |
| FMC | New | FMC Corp New | $357,000 | – | 3,570 | +100.0% | 0.10% | – |
| HUN | New | Huntsman Corp | $358,000 | – | 19,976 | +100.0% | 0.10% | – |
| CHTR | Sell | Charter Communicatncl a | $355,000 | +9.2% | 697 | -6.3% | 0.10% | -8.1% |
| VZ | Sell | Verizon Communications | $349,000 | -40.5% | 6,341 | -41.9% | 0.10% | -49.5% |
| SPTM | SPDR Portfolio S P 1500 CMPST ST ETFportfoli s&p1500 | $329,000 | +19.6% | 8,730 | 0.0% | 0.10% | +1.1% | |
| MMM | Buy | 3M Company | $322,000 | +20.6% | 2,066 | +5.5% | 0.09% | +2.2% |
| SCHW | Sell | The Charles Schwab Corp | $318,000 | -22.6% | 9,444 | -22.8% | 0.09% | -34.3% |
| MCD | Sell | MC Donalds Corp | $318,000 | -29.3% | 1,724 | -36.7% | 0.09% | -40.3% |
| AMLP | New | Alerian MLP ETFalerian mlp | $319,000 | – | 12,937 | +100.0% | 0.09% | – |
| SCHE | Sell | Schwab Emerging Markets Equity ETFemrg mkteq etf | $319,000 | -33.5% | 13,117 | -43.5% | 0.09% | -43.9% |
| HTHT | Huazhu Group Limitedsponsored ads | $315,000 | +21.6% | 9,000 | 0.0% | 0.09% | +3.4% | |
| ETN | Sell | Eaton Corp PLC F | $317,000 | -33.7% | 3,625 | -41.1% | 0.09% | -44.2% |
| QUAL | Sell | Ishars Edg MSCI USA QLTY FCTR ETFusa quality fctr | $311,000 | +2.6% | 3,250 | -13.1% | 0.09% | -12.6% |
| BMY | Buy | Bristol Myers Squibb | $309,000 | +12.4% | 5,261 | +6.6% | 0.09% | -5.3% |
| CCK | New | Crown HLDGS Inc | $302,000 | – | 4,642 | +100.0% | 0.09% | – |
| MMP | New | Magellan Midstream Partners | $301,000 | – | 6,975 | +100.0% | 0.09% | – |
| MDY | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $293,000 | +23.1% | 901 | 0.0% | 0.08% | +4.9% | |
| PFE | Buy | Pfizer Incorporated | $296,000 | +13.8% | 9,080 | +14.1% | 0.08% | -4.5% |
| VGSH | Buy | Vanguard Short Term Treasury ETFshort term treas | $279,000 | +11.6% | 4,491 | +12.0% | 0.08% | -5.9% |
| IYW | Sell | iShares Russell Top 200 Growth ETFu.s. tech etf | $278,000 | -6.4% | 1,031 | -29.0% | 0.08% | -20.8% |
| NICE | Nice SYS LTDsponsored adr | $273,000 | +31.9% | 1,445 | 0.0% | 0.08% | +11.3% | |
| AZN | Astrazeneca ADR Eachsponsored adr | $274,000 | +18.1% | 5,196 | 0.0% | 0.08% | 0.0% | |
| SGOL | New | Aberdeen STNDRD PHYSCL Swiss GLD ETF | $271,000 | – | 15,830 | +100.0% | 0.08% | – |
| ACWI | Sell | iShares MSCI ACWI Index ETFmsci acwi etf | $269,000 | -54.1% | 3,658 | -61.0% | 0.08% | -61.0% |
| BRKA | Berkshire Hathaway (A)cl a | $267,000 | -1.8% | 1 | 0.0% | 0.08% | -17.2% | |
| IXUS | New | iShares Core MSCI Total International Stock ETFcore msci total | $264,000 | – | 4,844 | +100.0% | 0.08% | – |
| SLQD | New | iShares Trust 0-5 YR Corporate Bond Fund ETF0-5yr invt gr cp | $255,000 | – | 4,894 | +100.0% | 0.07% | – |
| MDLA | New | Medallia Inc Com | $252,000 | – | 10,000 | +100.0% | 0.07% | – |
| NG | Sell | Novagold Res Inc Com | $253,000 | +10.0% | 27,583 | -11.3% | 0.07% | -7.6% |
| IVE | New | iShares S&P 500 Value ETFs&p 500 val etf | $249,000 | – | 2,302 | +100.0% | 0.07% | – |
| PM | New | Philip Morris Intl | $250,000 | – | 3,516 | +100.0% | 0.07% | – |
| CCI | New | Crown Castle Intl Corp | $250,000 | – | 1,499 | +100.0% | 0.07% | – |
| COLB | Columbia BKG SYS Inc | $245,000 | +5.6% | 8,645 | 0.0% | 0.07% | -10.1% | |
| GRMN | New | Garmin LTD Com | $243,000 | – | 2,500 | +100.0% | 0.07% | – |
| CRM | Sell | Salesforce Com Inc | $243,000 | -3.2% | 1,300 | -25.3% | 0.07% | -18.6% |
| WELL | New | Welltower Inc Com | $235,000 | – | 4,545 | +100.0% | 0.07% | – |
| ICL | New | Icl Group LTD F | $226,000 | – | 74,379 | +100.0% | 0.06% | – |
| FIF | New | First TR Energy (infrastrctr FD Com) | $225,000 | – | 22,495 | +100.0% | 0.06% | – |
| FGD | First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend)dj glbl divid | $227,000 | +12.9% | 12,625 | 0.0% | 0.06% | -5.8% | |
| FAST | New | Fastenal Co | $224,000 | – | 5,250 | +100.0% | 0.06% | – |
| ACN | New | Accenture PLC CLS A | $226,000 | – | 1,055 | +100.0% | 0.06% | – |
| XBI | New | SPDR S&P Biotech ETFs&p biotech | $223,000 | – | 2,000 | +100.0% | 0.06% | – |
| HLT | Hilton Worldwide | $217,000 | +7.4% | 2,967 | 0.0% | 0.06% | -8.7% | |
| F | Sell | Ford MTR Co Del | $218,000 | +19.1% | 35,876 | -5.3% | 0.06% | +1.6% |
| VGIT | Buy | Vanguard Interm Treasury ETFinter term treas | $220,000 | +5.3% | 3,118 | +5.4% | 0.06% | -11.3% |
| SOXX | New | iShares TR (PHLX Semiconductor Etf)phlx semicnd etf | $215,000 | – | 797 | +100.0% | 0.06% | – |
| IAU | New | iShares Gold Trustishares | $215,000 | – | 12,671 | +100.0% | 0.06% | – |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $213,000 | -4.5% | 2,340 | -16.3% | 0.06% | -19.7% |
| MAR | New | Marriott Intlcl a | $213,000 | – | 2,495 | +100.0% | 0.06% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $209,000 | – | 1,325 | +100.0% | 0.06% | – |
| HON | New | Honeywell International | $205,000 | – | 1,418 | +100.0% | 0.06% | – |
| DHR | New | Danaher Corp | $200,000 | – | 1,133 | +100.0% | 0.06% | – |
| TSBK | Timberland Bancorp | $193,000 | -1.0% | 10,645 | 0.0% | 0.06% | -16.4% | |
| MPLX | Sell | MPLX LP | $173,000 | +41.8% | 10,028 | -4.2% | 0.05% | +19.0% |
| FSKR | New | FS KKR Cap Corp II | $164,000 | – | 12,734 | +100.0% | 0.05% | – |
| UUUU | Sell | Energy Fuels Inc Com | $164,000 | +17.1% | 108,651 | -8.6% | 0.05% | -2.1% |
| EIGI | Sell | Endurance Intl | $153,000 | +68.1% | 38,062 | -19.1% | 0.04% | +41.9% |
| ACRX | Sell | Acelrx Pharmaceutl | $123,000 | -0.8% | 101,965 | -2.7% | 0.04% | -16.7% |
| FOCS | Put FOCS @ $25.0 Exp Aug 21, 2020put | $95,000 | -66.7% | 50,000 | 0.0% | 0.03% | -72.2% | |
| ET | Exit | Energy Transfer LP | $0 | – | -14,930 | -100.0% | -0.02% | – |
| MLPX | Exit | Global X FDS MLP (&energy Infrastructure Etf)glb x mlp enrg i | $0 | – | -15,004 | -100.0% | -0.03% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -38,438 | -100.0% | -0.05% | – |
| EUSA | Exit | iShares MSCI USA Equal WGHTD ETFmsci equal weite | $0 | – | -4,351 | -100.0% | -0.07% | – |
| DEO | Exit | Diageo PLC New ADR Fspon adr new | $0 | – | -1,622 | -100.0% | -0.07% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US ETFallwrld ex us | $0 | – | -5,292 | -100.0% | -0.07% | – |
| DVY | Exit | iShares Select Dividend ETFselect divid etf | $0 | – | -2,975 | -100.0% | -0.08% | – |
| PEP | Exit | Pepsico | $0 | – | -1,881 | -100.0% | -0.08% | – |
| AY | Exit | Atlantica Yield PLC F | $0 | – | -11,145 | -100.0% | -0.08% | – |
| ICSH | Exit | iShares Ultra Short Term Bond ETFultr sh trm bd | $0 | – | -5,720 | -100.0% | -0.10% | – |
| BMO | Exit | Bank Of Montreal Com | $0 | – | -5,774 | -100.0% | -0.10% | – |
| ICL | Exit | Icl-Israel Chemicals | $0 | – | -94,097 | -100.0% | -0.10% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -10,490 | -100.0% | -0.10% | – |
| AEP | Exit | American Elec PWR Co | $0 | – | -3,771 | -100.0% | -0.10% | – |
| DUK | Exit | Duke Energy Corp Com | $0 | – | -3,732 | -100.0% | -0.10% | – |
| RDSB | Exit | Royal Dutch Shellspon adr b | $0 | – | -9,660 | -100.0% | -0.11% | – |
| FPE | Exit | First TR Exchange (traded FD III First TR PFD Secs & Income Etf)pfd secs inc etf | $0 | – | -19,778 | -100.0% | -0.11% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -3,667 | -100.0% | -0.11% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFs&p regl bkg | $0 | – | -10,175 | -100.0% | -0.11% | – |
| T | Exit | A T & T Inc New | $0 | – | -11,555 | -100.0% | -0.12% | – |
| HSBC | Exit | HSBC Holdings PLCspon adr new | $0 | – | -12,724 | -100.0% | -0.12% | – |
| IQDF | Exit | Flexshares Trust (international Quality DIV Idx)intl qltdv idx | $0 | – | -21,110 | -100.0% | -0.13% | – |
| BCE | Exit | Bce Inc Com NPV | $0 | – | -9,328 | -100.0% | -0.13% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -4,062 | -100.0% | -0.13% | – |
| MO | Exit | Altria Group Inc | $0 | – | -10,006 | -100.0% | -0.14% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsftse emr mkt etf | $0 | – | -11,830 | -100.0% | -0.14% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -3,455 | -100.0% | -0.14% | – |
| IBM | Exit | Intl Business Mach | $0 | – | -3,713 | -100.0% | -0.14% | – |
| KBE | Exit | SPDR S&P Bank ETFs&p bk etf | $0 | – | -18,329 | -100.0% | -0.17% | – |
| PNC | Exit | PNC Finl Services GP Inc | $0 | – | -5,222 | -100.0% | -0.17% | – |
| SCHR | Exit | Schwab Strategic TR (intermediate-Term US Treasury Etf)intrm trm tres | $0 | – | -10,685 | -100.0% | -0.21% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corp Bd ETFint-term corp | $0 | – | -11,984 | -100.0% | -0.36% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -20,235 | -100.0% | -0.37% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFspdr bloomberg | $0 | – | -12,151 | -100.0% | -0.38% | – |
| FOCS | Exit | Focus Finl Partners | $0 | – | -921,000 | -100.0% | -7.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.