$407 Million is the total value of Robertson Stephens Wealth Management, LLC's 237 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard SP 500 ETF | $25,403,000 | +29.7% | 82,224 | +19.5% | 6.24% | +10.4% |
| IVV | Buy | iShares Core SP 500 ETFcore s&p500 etf | $20,265,000 | +26.9% | 60,303 | +16.9% | 4.98% | +8.0% |
| AAPL | Buy | Apple Inc | $19,250,000 | +28.0% | 166,223 | +303.3% | 4.73% | +9.0% |
| QQQ | Buy | Powershares QQQ R Series 1unit ser 1 | $17,866,000 | +29.6% | 64,217 | +15.4% | 4.39% | +10.4% |
| SPY | Buy | SPDR SP 500 ETFtr unit | $15,487,000 | +24.3% | 46,062 | +14.4% | 3.80% | +5.8% |
| ADPT | Sell | Adaptive | $13,090,000 | -43.5% | 269,186 | -43.8% | 3.22% | -51.9% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $12,785,000 | +71.9% | 312,597 | +63.0% | 3.14% | +46.4% |
| MSFT | Buy | Microsoft Corp | $11,401,000 | +6.5% | 54,206 | +3.0% | 2.80% | -9.4% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $11,337,000 | +116.0% | 214,724 | +94.7% | 2.78% | +83.9% |
| XLK | Sell | Technology Select Sector SPDR ETFtechnology | $10,232,000 | -5.5% | 87,678 | -15.4% | 2.51% | -19.6% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $10,042,000 | +21.4% | 44,122 | +7.7% | 2.47% | +3.4% |
| EMB | Buy | iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd emg | $8,956,000 | +40.0% | 80,765 | +37.9% | 2.20% | +19.2% |
| AMZN | Sell | Amazon Com Inc | $7,619,000 | +10.7% | 2,420 | -3.0% | 1.87% | -5.7% |
| CUE | New | Cue Biopharma Inc | $7,284,000 | – | 484,000 | +100.0% | 1.79% | – |
| XLV | Sell | Health Care Select Sector SPDR ETFsbi healthcare | $7,232,000 | -5.9% | 68,566 | -10.7% | 1.78% | -19.9% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $5,681,000 | -8.4% | 128,872 | -16.9% | 1.40% | -22.0% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $5,403,000 | -2.6% | 45,765 | -2.5% | 1.33% | -17.1% |
| HEDJ | New | WisdomTree Europe Hedged Equity ETFeurope hedged eq | $4,768,000 | – | 77,220 | +100.0% | 1.17% | – |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $4,653,000 | +17.9% | 27,324 | +8.4% | 1.14% | +0.4% |
| IWF | Buy | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $4,500,000 | +37.7% | 20,750 | +21.8% | 1.11% | +17.3% |
| XLC | Buy | Communication Services Select Sector SPDR ETF | $3,925,000 | +28.1% | 66,080 | +16.6% | 0.96% | +9.0% |
| HEZU | Sell | iShares Currency Hedged MSCI Eurozone ETFcur hd eurzn etf | $3,739,000 | -48.9% | 134,284 | -48.3% | 0.92% | -56.4% |
| DBJP | Sell | Deutsche X-trackers MSCI Japan Hedged Eq ETFxtrack msci japn | $3,720,000 | -2.3% | 91,362 | -4.5% | 0.91% | -16.8% |
| SCHB | Buy | Schwab U.S. Broad Market ETFus brd mkt etf | $3,718,000 | +26.2% | 46,688 | +16.5% | 0.91% | +7.4% |
| EFG | Sell | iShares MSCI EAFE Growth ETFeafe grwth etf | $3,639,000 | +7.9% | 40,493 | -0.2% | 0.89% | -8.1% |
| MKC | McCormick Co Inc | $3,491,000 | +8.2% | 17,988 | 0.0% | 0.86% | -7.8% | |
| LQD | Sell | iShares iBoxx Invt Grade Bond ETFiboxx inv cp etf | $3,240,000 | -39.1% | 24,054 | -39.2% | 0.80% | -48.1% |
| FB | Buy | Facebook Class Acl a | $3,028,000 | +47.2% | 11,564 | +27.6% | 0.74% | +25.5% |
| XLY | Sell | SPDR Consumer Discret Select Sector ETFsbi cons discr | $2,925,000 | +7.9% | 19,905 | -6.3% | 0.72% | -8.1% |
| FOCS | New | Focus Finl Partners | $2,911,000 | – | 88,787 | +100.0% | 0.72% | – |
| GOOG | Buy | Alphabet Inc Cap STK (GOOG)cap stk cl c | $2,890,000 | +29.8% | 1,967 | +24.9% | 0.71% | +10.6% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $2,880,000 | +5.0% | 22,293 | -4.5% | 0.71% | -10.5% |
| GOOGL | Buy | Alphabet Inc Cap STK (GOOGL)cap stk cl a | $2,726,000 | +6.7% | 1,860 | +3.2% | 0.67% | -9.1% |
| XLI | Sell | SPDR Industrial Select Sector ETFsbi int-inds | $2,557,000 | -21.4% | 33,220 | -29.8% | 0.63% | -33.0% |
| DGRO | Sell | iShares Trust Core (divid GWTH)core div grwth | $2,553,000 | -40.0% | 64,163 | -43.3% | 0.63% | -48.9% |
| XLF | Sell | Sector SPDR Fincl Selectsbi int-finl | $2,427,000 | -43.9% | 100,870 | -46.1% | 0.60% | -52.3% |
| BA | Buy | Boeing Co | $2,387,000 | +28.3% | 14,448 | +42.4% | 0.59% | +9.1% |
| GOVT | Buy | iShares US Treasury Bond ETFus treas bd etf | $2,378,000 | +0.3% | 85,090 | +0.5% | 0.58% | -14.6% |
| VGK | New | Vanguard FTSE Europe Index Fund ETFftse europe etf | $2,345,000 | – | 44,740 | +100.0% | 0.58% | – |
| BRKB | Buy | Berkshire Hathaway (B)cl b new | $2,159,000 | +51.0% | 10,139 | +26.5% | 0.53% | +28.3% |
| IJR | Buy | iShares Core SP Small-Cap ETFcore s&p scp etf | $2,049,000 | +106.6% | 29,186 | +100.9% | 0.50% | +75.9% |
| NFLX | Buy | Netflix Com Inc | $2,040,000 | +21.2% | 4,080 | +10.3% | 0.50% | +3.1% |
| ESGE | Sell | iShares ESG MSCI EM ETFesg awr msci em | $2,035,000 | +3.0% | 57,151 | -7.2% | 0.50% | -12.3% |
| IVW | Buy | iShares SP 500 Growth ETFs&p 500 grwt etf | $2,031,000 | +16.7% | 8,792 | +4.8% | 0.50% | -0.6% |
| IXN | Buy | iShares Global Tech ETFglobal tech etf | $1,951,000 | +12.4% | 7,403 | +0.5% | 0.48% | -4.4% |
| TSLA | Buy | Tesla Motors Inc Com | $1,906,000 | +98.7% | 4,445 | +400.0% | 0.47% | +69.0% |
| IHI | Sell | iShares TR U.S. Med Devices ETFu.s. med dvc etf | $1,816,000 | +12.2% | 6,061 | -0.8% | 0.45% | -4.5% |
| HD | Buy | Home Depot Inc | $1,814,000 | +30.2% | 6,534 | +17.4% | 0.45% | +10.9% |
| SPGI | Sell | S P Global Inc | $1,768,000 | +8.9% | 4,904 | -0.5% | 0.43% | -7.5% |
| BGCP | Buy | B G C Partners Class Acl a | $1,739,000 | +14.2% | 724,639 | +30.3% | 0.43% | -2.7% |
| FHLC | Buy | Fidelity MSCI Health Care ETFmsci hlth care i | $1,597,000 | +7.6% | 30,368 | +1.8% | 0.39% | -8.4% |
| JPM | Buy | JPMorgan Chase Co | $1,560,000 | +74.9% | 16,211 | +70.8% | 0.38% | +49.0% |
| ROST | Ross Stores Inc | $1,446,000 | +9.5% | 15,500 | 0.0% | 0.36% | -6.8% | |
| XLP | Sell | SPDR Consumer Staples Select Sector ETFsbi cons stpls | $1,437,000 | -40.9% | 22,423 | -45.9% | 0.35% | -49.6% |
| SHV | Sell | iShares Short Treasury Bond ETFshort treas bd | $1,378,000 | -38.0% | 12,449 | -38.0% | 0.34% | -47.1% |
| TLT | Sell | iShares 20 Year Treasury Bond20 yr tr bd etf | $1,325,000 | -22.5% | 8,117 | -22.2% | 0.33% | -33.9% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $1,318,000 | -34.9% | 21,866 | -38.3% | 0.32% | -44.6% |
| RCM | Sell | R One R C M Inc | $1,299,000 | +28.4% | 75,764 | -16.6% | 0.32% | +9.2% |
| EWA | New | iShares MSCI Australia ETFmsci aust etf | $1,262,000 | – | 63,996 | +100.0% | 0.31% | – |
| IWR | Buy | iShares Russell Mid-Cap ETFrus mid cap etf | $1,247,000 | +30.8% | 21,746 | +22.3% | 0.31% | +11.3% |
| DVYE | Buy | iShares Emerging Markets Dividend ETFem mkts div etf | $1,221,000 | +61.3% | 40,575 | +67.7% | 0.30% | +37.6% |
| IHF | Sell | iShares Dow Jones US Health Care ETFus hlthcr pr etf | $1,211,000 | +2.8% | 6,001 | -1.7% | 0.30% | -12.4% |
| ESGU | Buy | iShares Esg MSCI USA ETFesg awr msci usa | $1,209,000 | +59.3% | 15,872 | +46.3% | 0.30% | +35.6% |
| MA | Buy | Mastercard Inc CL Acl a | $1,210,000 | +77.7% | 3,579 | +55.2% | 0.30% | +51.5% |
| IWM | Buy | iShares Russell 2000 Index ETFrussell 2000 etf | $1,175,000 | +10.2% | 7,847 | +5.4% | 0.29% | -6.2% |
| IGSB | Sell | iShares 1-3 Year Credit Bond | $1,173,000 | -8.6% | 21,368 | -9.0% | 0.29% | -22.2% |
| EPP | Sell | iShares MSCI Pacific ex Japanmsci pac jp etf | $1,114,000 | -51.5% | 27,474 | -52.5% | 0.27% | -58.7% |
| FNCL | New | Fidelity MSCI Finlsmsci finls idx | $1,103,000 | – | 32,643 | +100.0% | 0.27% | – |
| VRSK | New | Verisk Analytics Inc | $1,097,000 | – | 5,925 | +100.0% | 0.27% | – |
| XLE | Sell | Energy Select Sector SPDR ETenergy | $1,084,000 | -29.2% | 36,217 | -10.5% | 0.27% | -39.8% |
| VOOV | Sell | Vanguard Admiral FDS (inc SP 500 Value Index FD ETF SHS)500 val idx fd | $1,077,000 | +4.2% | 9,896 | -0.0% | 0.26% | -11.1% |
| USB | Sell | US Bancorp | $1,075,000 | -5.7% | 29,666 | -3.0% | 0.26% | -19.8% |
| VIS | New | Vanguard Industrial ETFindustrial etf | $1,066,000 | – | 7,367 | +100.0% | 0.26% | – |
| TGH | Textainer Group HLDG F | $1,062,000 | +73.2% | 75,023 | 0.0% | 0.26% | +47.5% | |
| V | Buy | Visa Inc Com CL A | $1,054,000 | +159.0% | 5,271 | +149.6% | 0.26% | +121.4% |
| ILMN | Buy | Illumina Inc | $1,048,000 | +4.9% | 3,391 | +25.6% | 0.26% | -10.8% |
| BB | Buy | Blackberry LTD | $1,043,000 | -0.4% | 227,324 | +6.1% | 0.26% | -15.2% |
| IBM | New | Intl Business Mach | $1,023,000 | – | 8,409 | +100.0% | 0.25% | – |
| JNJ | Buy | Johnson & Johnson | $1,001,000 | +26.9% | 6,730 | +19.8% | 0.25% | +7.9% |
| SCHH | Sell | Schwab Strategic US REIT ETFus reit etf | $994,000 | -72.1% | 28,103 | -72.2% | 0.24% | -76.2% |
| VLUE | Buy | iShares Edge MSCI USA Value Factor ETFmsci usa value | $976,000 | +28.9% | 13,242 | +26.3% | 0.24% | +10.1% |
| NMRK | Buy | Newmark Group Inccl a | $960,000 | -5.5% | 222,372 | +6.3% | 0.24% | -19.5% |
| NEE | Buy | Nextera Energy Inc | $943,000 | +31.0% | 3,401 | +13.3% | 0.23% | +11.5% |
| UNH | New | Unitedhealth Group | $912,000 | – | 2,926 | +100.0% | 0.22% | – |
| EWC | Sell | iShares MSCI Canada ETFmsci cda etf | $909,000 | -47.2% | 33,166 | -50.2% | 0.22% | -55.1% |
| SPLG | New | SPDR Portfolio SP (500 ETF)portfolio s&p500 | $904,000 | – | 22,997 | +100.0% | 0.22% | – |
| NKE | Buy | Nike Inc Class Bcl b | $902,000 | +117.3% | 7,178 | +69.7% | 0.22% | +85.0% |
| GDX | Buy | Vaneck Gold Miners ETFgold miners etf | $895,000 | +8.6% | 22,863 | +1.7% | 0.22% | -7.6% |
| IWB | Buy | iShares Russell 1000 ETFrus 1000 etf | $870,000 | +12.1% | 4,653 | +2.9% | 0.21% | -4.5% |
| USMV | Sell | iShares MSCI USA Minimum Volatility ETFmsci usa min vol | $858,000 | -69.4% | 13,466 | -70.9% | 0.21% | -74.0% |
| SBUX | Buy | Starbucks Corp | $833,000 | +73.2% | 9,703 | +48.3% | 0.20% | +47.5% |
| AWK | American WTR WKS Co | $826,000 | +12.7% | 5,704 | 0.0% | 0.20% | -3.8% | |
| XLU | Sell | Utilities Select Sector SPDRsbi int-utils | $826,000 | -28.3% | 13,922 | -31.8% | 0.20% | -38.9% |
| ORCL | Sell | Oracle Corporation | $809,000 | -2.6% | 13,564 | -9.8% | 0.20% | -17.1% |
| IGV | iShares Expanded Tech-Software ETFexpanded tech | $801,000 | +9.4% | 2,577 | 0.0% | 0.20% | -6.6% | |
| T | New | A T T Inc New | $799,000 | – | 28,055 | +100.0% | 0.20% | – |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $781,000 | +34.0% | 24,887 | +26.8% | 0.19% | +14.3% |
| XOM | Buy | Exxon Mobil Corporation | $772,000 | +68.6% | 22,493 | +119.3% | 0.19% | +43.9% |
| ITOT | Buy | iShares Core SP Totalcore s&p ttl stk | $767,000 | +109.0% | 10,171 | +91.9% | 0.19% | +77.4% |
| CRM | Buy | Salesforce Com Inc | $766,000 | +215.2% | 3,048 | +134.5% | 0.19% | +168.6% |
| BNDX | Sell | Vanguard Total Intl Bd Idx ETFintl bd idx etf | $748,000 | -2.7% | 12,863 | -3.5% | 0.18% | -17.1% |
| MRK | Buy | Merck Co Inc New | $744,000 | +25.7% | 8,915 | +17.3% | 0.18% | +7.0% |
| INTC | Buy | Intel Corp | $746,000 | +22.9% | 14,410 | +41.9% | 0.18% | +4.6% |
| SUSL | iShares Esg MSCI USA Leaders ETF IVesg msci leadr | $746,000 | +7.5% | 12,835 | 0.0% | 0.18% | -8.5% | |
| PG | Buy | Procter Gamble | $739,000 | +43.2% | 5,324 | +23.3% | 0.18% | +22.1% |
| CSCO | Buy | Cisco Systems Inc | $733,000 | +46.9% | 18,623 | +73.8% | 0.18% | +25.0% |
| ADBE | New | Adobe SYS Inc | $715,000 | – | 1,458 | +100.0% | 0.18% | – |
| FLEX | Buy | Flextronicsord | $708,000 | +16.3% | 63,599 | +7.0% | 0.17% | -1.1% |
| MAG | Sell | Mag Silver Corp F | $704,000 | -47.3% | 43,346 | -54.3% | 0.17% | -55.2% |
| ABBV | Sell | Abbvie Inc | $702,000 | -25.4% | 8,025 | -16.3% | 0.17% | -36.5% |
| PDN | New | Invesco Activly (mangd Etc FD T FTSE Rafi SML)ftse rafi sml | $684,000 | – | 23,005 | +100.0% | 0.17% | – |
| XLB | Sell | Materials Select Sector SPDR(R) ETFsbi materials | $682,000 | -10.7% | 10,722 | -21.0% | 0.17% | -23.6% |
| ACN | Buy | Accenture PLC CLS A | $683,000 | +202.2% | 3,023 | +186.5% | 0.17% | +158.5% |
| SHYG | Buy | iShares High Yield Corporat Bond ETF0-5yr hi yl cp | $681,000 | +9.3% | 15,508 | +6.7% | 0.17% | -7.2% |
| EPD | Sell | Enterprise Products Partners LP | $667,000 | -31.2% | 42,301 | -20.7% | 0.16% | -41.4% |
| NEAR | Sell | iShares Short Maturity Bond ETFsht mat bd etf | $669,000 | -49.2% | 13,362 | -49.3% | 0.16% | -56.8% |
| BABA | Sell | Alibaba Group HLDGsponsored ads | $652,000 | +17.9% | 2,219 | -13.6% | 0.16% | 0.0% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $625,000 | +26.0% | 7,086 | +26.0% | 0.15% | +7.7% |
| ABT | New | Abbott Laboratories | $620,000 | – | 5,703 | +100.0% | 0.15% | – |
| HUN | Buy | Huntsman Corp | $614,000 | +71.5% | 27,686 | +38.6% | 0.15% | +46.6% |
| EWU | Sell | iShares MSCI Utd Kingdom ETF Newmsci uk etf new | $608,000 | -74.1% | 23,875 | -73.8% | 0.15% | -78.0% |
| FENY | New | Fidelity MSCI Energy Indx ETFmsci energy idx | $577,000 | – | 73,058 | +100.0% | 0.14% | – |
| VFH | New | Vanguard Financials ETFfinancials etf | $572,000 | – | 9,792 | +100.0% | 0.14% | – |
| MCD | Buy | MC Donalds Corp | $549,000 | +72.6% | 2,505 | +45.3% | 0.14% | +46.7% |
| VZ | Buy | Verizon Communications | $545,000 | +56.2% | 9,177 | +44.7% | 0.13% | +32.7% |
| JNK | Sell | SPDR Barclays Capital High Yield Bondbloomberg brclys | $543,000 | -25.6% | 5,208 | -27.9% | 0.13% | -37.0% |
| LMT | Sell | Lockheed Martin Corp | $535,000 | -3.1% | 1,398 | -7.7% | 0.13% | -17.6% |
| FNDF | New | Schwab Fundamental International Fundschwb fdt int lg | $531,000 | – | 21,627 | +100.0% | 0.13% | – |
| C | Sell | Citigroup Inc | $517,000 | -19.8% | 12,000 | -5.0% | 0.13% | -31.7% |
| FSTA | New | Fidelity MSCI Cons STPLS Indx ETFconsmr staples | $514,000 | – | 13,488 | +100.0% | 0.13% | – |
| CSX | New | C S X Corp | $509,000 | – | 6,565 | +100.0% | 0.12% | – |
| OEF | iShares SP 100 ETFs&p 100 etf | $506,000 | +9.5% | 3,250 | 0.0% | 0.12% | -6.8% | |
| UNVR | Buy | Univar Inc Com | $505,000 | +9.8% | 29,924 | +9.6% | 0.12% | -6.8% |
| WFC | New | Wells Fargo Co New | $498,000 | – | 21,222 | +100.0% | 0.12% | – |
| IWO | Buy | iShares Russell 2000 Growth ETFrus 2000 grw etf | $496,000 | +7.4% | 2,240 | +0.1% | 0.12% | -8.3% |
| COST | New | Costco Wholesale | $487,000 | – | 1,372 | +100.0% | 0.12% | – |
| PSTG | Buy | Pure Storage Inc CLcl a | $487,000 | +23.3% | 31,673 | +38.8% | 0.12% | +5.3% |
| WM | Waste Management Inc | $475,000 | +7.0% | 4,200 | 0.0% | 0.12% | -8.6% | |
| DIA | New | SPDR(R) Dow Jones Industrial Average ETFut ser 1 | $472,000 | – | 1,700 | +100.0% | 0.12% | – |
| ICL | Buy | Icl Group LTD F | $474,000 | +109.7% | 135,838 | +82.6% | 0.12% | +78.5% |
| SLYV | New | SPDR Series Trust (SP 600 SMCP Val)s&p 600 smcp val | $470,000 | – | 9,395 | +100.0% | 0.12% | – |
| DXJ | New | Wisdomtree Japan Hedgedjapn hedge eqt | $468,000 | – | 9,551 | +100.0% | 0.12% | – |
| VGT | New | Vanguard Information Technology ETFinf tech etf | $465,000 | – | 1,495 | +100.0% | 0.11% | – |
| ACWF | Sell | iShares Edge MSCI (multifactor Global Etf)msci gbl multifc | $460,000 | -68.1% | 15,500 | -70.0% | 0.11% | -72.8% |
| ZTS | New | Zoetis Inc Comcl a | $448,000 | – | 2,712 | +100.0% | 0.11% | – |
| IJH | Sell | iShares Core SP Mid-Cap ETFcore s&p mcp etf | $439,000 | -7.6% | 2,371 | -11.3% | 0.11% | -21.2% |
| SOXX | Buy | iShares TR (PHLX Semiconductor ETF)phlx semicnd etf | $434,000 | +101.9% | 1,427 | +79.0% | 0.11% | +72.6% |
| CHTR | Charter Communicatncl a | $435,000 | +22.5% | 697 | 0.0% | 0.11% | +4.9% | |
| GLD | Buy | SPDR Gold Trust | $433,000 | +10.2% | 2,450 | +4.3% | 0.11% | -6.2% |
| SCHZ | Schwab US Aggregate Bond ETFus aggregate b | $433,000 | -0.5% | 7,735 | 0.0% | 0.11% | -15.9% | |
| PYPL | New | Paypal HLDGS Inc Com | $430,000 | – | 2,184 | +100.0% | 0.11% | – |
| SCHC | New | Schwab International Small-Cap Eq ETFintl sceqt etf | $414,000 | – | 12,728 | +100.0% | 0.10% | – |
| PFE | Buy | Pfizer Incorporated | $414,000 | +39.9% | 11,281 | +24.2% | 0.10% | +20.0% |
| HON | Buy | Honeywell International | $404,000 | +97.1% | 2,458 | +73.3% | 0.10% | +67.8% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFemrg mkteq etf | $399,000 | +25.1% | 14,920 | +13.7% | 0.10% | +6.5% |
| NOW | New | Service Now Inc | $391,000 | – | 808 | +100.0% | 0.10% | – |
| HTHT | Huazhu Group Limitedsponsored ads | $389,000 | +23.5% | 9,000 | 0.0% | 0.10% | +5.5% | |
| REGN | New | Regeneron | $386,000 | – | 690 | +100.0% | 0.10% | – |
| SCHG | New | Schwab US Large Cap Growth ETFus lcap gr etf | $372,000 | – | 3,234 | +100.0% | 0.09% | – |
| SCHO | Sell | Schwab Short Term US Treasury ETFsht tm us tres | $361,000 | -28.8% | 7,010 | -28.7% | 0.09% | -39.0% |
| SPLV | Sell | Invesco Exchng (traded FD TR II S&P500 Low Vol)s&p500 low vol | $364,000 | -33.7% | 6,788 | -38.7% | 0.09% | -43.7% |
| SPTM | SPDR Portfolio S P 1500 CMPST ST ETFportfoli s&p1500 | $356,000 | +8.2% | 8,730 | 0.0% | 0.09% | -8.4% | |
| BAC | Sell | Bank Of America | $354,000 | -47.8% | 14,725 | -48.5% | 0.09% | -55.6% |
| ETN | Sell | Eaton Corp PLC F | $351,000 | +10.7% | 3,446 | -4.9% | 0.09% | -5.5% |
| EVRI | New | Everi Holdings Inc | $352,000 | – | 42,689 | +100.0% | 0.09% | – |
| ADSK | New | Autodesk Inc | $348,000 | – | 1,509 | +100.0% | 0.08% | – |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETFmsci usa qlt fct | $337,000 | +8.4% | 3,250 | 0.0% | 0.08% | -7.8% | |
| NG | Buy | Novagold Res Inc Com | $333,000 | +31.6% | 27,979 | +1.4% | 0.08% | +12.3% |
| GMRE | Sell | Global Medical R E I T I | $325,000 | -42.3% | 23,729 | -51.5% | 0.08% | -50.6% |
| BRKA | Berkshire Hathaway (A)cl a | $320,000 | +19.9% | 1 | 0.0% | 0.08% | +2.6% | |
| BMY | Buy | Bristol Myers Squibb | $319,000 | +3.2% | 5,303 | +0.8% | 0.08% | -12.4% |
| MDY | SPDR(R) SP MidCap 400 ETFutser1 s&pdcrp | $306,000 | +4.4% | 901 | 0.0% | 0.08% | -11.8% | |
| ACRX | Buy | Acelrx Pharmaceutl | $301,000 | +144.7% | 212,052 | +108.0% | 0.07% | +111.4% |
| IXUS | Buy | iShares Core MSCI Total International Stock ETFcore msci total | $296,000 | +12.1% | 5,090 | +5.1% | 0.07% | -3.9% |
| DG | New | Dollar General Corp | $299,000 | – | 1,428 | +100.0% | 0.07% | – |
| ACWI | Buy | iShares MSCI ACWI Index ETFmsci acwi etf | $298,000 | +10.8% | 3,729 | +1.9% | 0.07% | -6.4% |
| IBB | New | iShares Nasdaq Bio ETFnasdaq biotech | $292,000 | – | 2,158 | +100.0% | 0.07% | – |
| SGOL | Aberdeen STNDRD PHYSCL Swiss GLD ETF | $287,000 | +5.9% | 15,830 | 0.0% | 0.07% | -9.0% | |
| SDY | Buy | SPDR SP Dividend ETFs&p divid etf | $282,000 | +32.4% | 3,054 | +30.5% | 0.07% | +13.1% |
| IYW | Sell | iShares Russell Top 200 Growth ETFu.s. tech etf | $272,000 | -2.2% | 904 | -12.3% | 0.07% | -16.2% |
| MDLA | Medallia Inc Com | $274,000 | +8.7% | 10,000 | 0.0% | 0.07% | -8.2% | |
| UUUU | Buy | Energy Fuels Inc Com | $267,000 | +62.8% | 159,379 | +46.7% | 0.07% | +40.4% |
| IJS | New | iShares SP Small Cap 600 Value ETFsp smcp600vl etf | $267,000 | – | 2,181 | +100.0% | 0.07% | – |
| PM | Philip Morris Intl | $267,000 | +6.8% | 3,516 | 0.0% | 0.07% | -8.3% | |
| IWV | New | iShares Russell 3000 ETFrussell 3000 etf | $263,000 | – | 1,344 | +100.0% | 0.06% | – |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $262,000 | – | 4,128 | +100.0% | 0.06% | – |
| PEP | New | Pepsico | $260,000 | – | 1,880 | +100.0% | 0.06% | – |
| IVE | Buy | iShares SP 500 Value ETFs&p 500 val etf | $262,000 | +5.2% | 2,337 | +1.5% | 0.06% | -11.1% |
| AMLP | Sell | Alerian MLP ETFalerian mlp | $258,000 | -19.1% | 12,936 | -0.0% | 0.06% | -31.5% |
| SCHX | New | Schwab Strategic TR (us Large-Cap Etf)us lrg cap etf | $255,000 | – | 3,174 | +100.0% | 0.06% | – |
| BSCK | New | Invesco BulletShares 2020 Corporate Bond ETF | $256,000 | – | 12,101 | +100.0% | 0.06% | – |
| FMC | Sell | FMC Corp New | $252,000 | -29.4% | 2,373 | -33.5% | 0.06% | -39.8% |
| NICE | Sell | Nice SYS LTDsponsored adr | $252,000 | -7.7% | 1,112 | -23.0% | 0.06% | -21.5% |
| HLT | Hilton Worldwide | $253,000 | +16.6% | 2,967 | 0.0% | 0.06% | -1.6% | |
| CVX | Sell | Chevron Corporation | $248,000 | -53.4% | 3,447 | -42.2% | 0.06% | -60.1% |
| CAT | New | Caterpillar Inc | $250,000 | – | 1,682 | +100.0% | 0.06% | – |
| DIS | New | Disney Walt Co | $244,000 | – | 1,973 | +100.0% | 0.06% | – |
| DHR | Danaher Corp | $244,000 | +22.0% | 1,133 | 0.0% | 0.06% | +3.4% | |
| AZN | Sell | Astrazeneca ADR Eachsponsored adr | $246,000 | -10.2% | 4,499 | -13.4% | 0.06% | -24.1% |
| XLRE | Sell | Real Estate Select Sector SPDRrl est sel sec | $242,000 | -51.8% | 6,887 | -52.3% | 0.06% | -59.3% |
| SPEM | New | SPDR SP Emerging Markets ETFportfolio emg mk | $240,000 | – | 6,578 | +100.0% | 0.06% | – |
| CCI | Sell | Crown Castle Intl Corp | $240,000 | -4.0% | 1,445 | -3.6% | 0.06% | -18.1% |
| IRTC | New | Irhythm Technologies | $238,000 | – | 1,000 | +100.0% | 0.06% | – |
| FAST | Sell | Fastenal Co | $236,000 | +5.4% | 5,248 | -0.0% | 0.06% | -10.8% |
| MMP | Magellan Midstream Partners | $238,000 | -20.9% | 6,975 | 0.0% | 0.06% | -33.3% | |
| GRMN | Garmin LTD Com | $237,000 | -2.5% | 2,500 | 0.0% | 0.06% | -17.1% | |
| RY | New | Royal Bank Of Canada | $237,000 | – | 3,392 | +100.0% | 0.06% | – |
| F | Ford MTR Co Del | $238,000 | +9.2% | 35,876 | 0.0% | 0.06% | -7.9% | |
| MAR | Marriott Intlcl a | $230,000 | +8.0% | 2,495 | 0.0% | 0.06% | -6.6% | |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $229,000 | +9.6% | 1,326 | +0.1% | 0.06% | -6.7% |
| SUB | New | iShares Short-Term National Muni Bondshrt nat mun etf | $227,000 | – | 2,102 | +100.0% | 0.06% | – |
| IAU | iShares Gold Trustishares | $227,000 | +5.6% | 12,671 | 0.0% | 0.06% | -9.7% | |
| FGD | Sell | First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend)dj glbl divid | $225,000 | -0.9% | 12,624 | -0.0% | 0.06% | -15.4% |
| NSC | New | Norfolk Southern CRP | $224,000 | – | 1,050 | +100.0% | 0.06% | – |
| XBI | SPDR SP Biotech ETFs&p biotech | $222,000 | -0.4% | 2,000 | 0.0% | 0.06% | -14.1% | |
| VPU | New | Vanguard Utilities ETFutilities etf | $225,000 | – | 1,747 | +100.0% | 0.06% | – |
| RAMP | New | Liveramp HLDGS Inc | $221,000 | – | 4,273 | +100.0% | 0.05% | – |
| BLK | Sell | BlackRock Inc | $219,000 | -52.2% | 390 | -53.7% | 0.05% | -59.1% |
| BSCM | New | Invesco BulletShares 2022 Corporate Bond ETF | $217,000 | – | 9,964 | +100.0% | 0.05% | – |
| IYG | New | iShares US Financial Ser ETFu.s. fin svc etf | $211,000 | – | 1,731 | +100.0% | 0.05% | – |
| MUB | New | iShares National AMT-Free Muni Bondnational mun etf | $210,000 | – | 1,815 | +100.0% | 0.05% | – |
| AXP | New | American Express Company | $213,000 | – | 2,127 | +100.0% | 0.05% | – |
| WELL | Sell | Welltower Inc Com | $210,000 | -10.6% | 3,828 | -15.8% | 0.05% | -23.5% |
| LOW | New | Lowes Companies | $213,000 | – | 1,290 | +100.0% | 0.05% | – |
| BSCL | New | Invesco BulletShares 2021 Corporate Bond ETF | $209,000 | – | 9,841 | +100.0% | 0.05% | – |
| SCHW | Sell | The Charles Schwab Corp | $208,000 | -34.6% | 5,750 | -39.1% | 0.05% | -44.6% |
| COLB | Columbia BKG SYS Inc | $206,000 | -15.9% | 8,645 | 0.0% | 0.05% | -28.2% | |
| CVGW | New | Calavo Growers Inc | $209,000 | – | 3,155 | +100.0% | 0.05% | – |
| QCOM | New | Qualcomm Inc | $205,000 | – | 1,747 | +100.0% | 0.05% | – |
| SO | New | The Southern Company | $203,000 | – | 3,757 | +100.0% | 0.05% | – |
| HSY | New | Hershey Co | $200,000 | – | 1,400 | +100.0% | 0.05% | – |
| GO | New | Grocery Outlet HLDG | $200,000 | – | 5,095 | +100.0% | 0.05% | – |
| FSKR | FS KKR Cap Corp II | $194,000 | +18.3% | 12,734 | 0.0% | 0.05% | +2.1% | |
| FIF | Sell | First TR Energy (infrastrctr FD Com) | $193,000 | -14.2% | 21,648 | -3.8% | 0.05% | -27.7% |
| MPLX | MPLX LP | $157,000 | -9.2% | 10,028 | 0.0% | 0.04% | -22.0% | |
| EIGI | Sell | Endurance Intl | $74,000 | -51.6% | 13,062 | -65.7% | 0.02% | -59.1% |
| GE | New | General Electric Co | $68,000 | – | 10,900 | +100.0% | 0.02% | – |
| FOCS | Exit | Put FOCS @ $25.0 Exp Aug 21, 2020put | $0 | – | -50,000 | -100.0% | -0.03% | – |
| TSBK | Exit | Timberland Bancorp | $0 | – | -10,645 | -100.0% | -0.06% | – |
| VGIT | Exit | Vanguard Interm Treasury ETFinter term treas | $0 | – | -3,118 | -100.0% | -0.06% | – |
| SLQD | Exit | iShares Trust 0-5 YR Corporate Bond Fund ETF0-5yr invt gr cp | $0 | – | -4,894 | -100.0% | -0.07% | – |
| VGSH | Exit | Vanguard Short Term Treasury ETFshort term treas | $0 | – | -4,491 | -100.0% | -0.08% | – |
| CCK | Exit | Crown HLDGS Inc | $0 | – | -4,642 | -100.0% | -0.09% | – |
| MMM | Exit | 3M Company | $0 | – | -2,066 | -100.0% | -0.09% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $0 | – | -4,168 | -100.0% | -0.10% | – |
| AMAT | Exit | Applied Materials | $0 | – | -6,341 | -100.0% | -0.11% | – |
| STX | Exit | Seagate Technology | $0 | – | -8,284 | -100.0% | -0.12% | – |
| KWEB | Exit | Kraneshares CSI China Internetcsi chi internet | $0 | – | -6,925 | -100.0% | -0.12% | – |
| GSK | Exit | GlaxoSmithKline PLC Adrfsponsored adr | $0 | – | -10,786 | -100.0% | -0.13% | – |
| HYMB | Exit | SPDR Nuveen S&P High Yield Muni ETFnuveen bbg brcly | $0 | – | -10,138 | -100.0% | -0.16% | – |
| LAC | Exit | Lithium Americas | $0 | – | -120,615 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.