$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHH | New | Schwab Strategic US REIT ETFus reit etf | $3,557,000 | – | 101,000 | +100.0% | 1.03% | – |
| IGSB | New | iShares 1-3 Year Credit Bondsh tr crport etf | $1,284,000 | – | 23,486 | +100.0% | 0.37% | – |
| EPD | New | Enterprise Products Partners LP | $969,000 | – | 53,358 | +100.0% | 0.28% | – |
| GDX | New | Vaneck Vectors ETF (TR Gold Miners ETF)gold miners etf | $824,000 | – | 22,485 | +100.0% | 0.24% | – |
| 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% | – |
| AWK | New | American WTR WKS Co | $733,000 | – | 5,704 | +100.0% | 0.21% | – |
| JNK | New | SPDR Barclays Capital High Yield Bondbloomberg brclys | $730,000 | – | 7,225 | +100.0% | 0.21% | – |
| 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% | – |
| FLEX | New | Flextronicsord | $609,000 | – | 59,419 | +100.0% | 0.18% | – |
| 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% | – |
| SCHZ | New | Schwab US Aggregate Bond ETFus aggregate b | $435,000 | – | 7,735 | +100.0% | 0.13% | – |
| V | New | Visa Inc Com CL A | $407,000 | – | 2,112 | +100.0% | 0.12% | – |
| GLD | New | SPDR Gold Trust | $393,000 | – | 2,350 | +100.0% | 0.11% | – |
| 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% | – |
| AMLP | New | Alerian MLP ETFalerian mlp | $319,000 | – | 12,937 | +100.0% | 0.09% | – |
| 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% | – |
| SGOL | New | Aberdeen STNDRD PHYSCL Swiss GLD ETF | $271,000 | – | 15,830 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| GRMN | New | Garmin LTD Com | $243,000 | – | 2,500 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FSKR | New | FS KKR Cap Corp II | $164,000 | – | 12,734 | +100.0% | 0.05% | – |
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 | 2024-05-15 |
| 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.