$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUE | New | Cue Biopharma Inc | $7,284,000 | – | 484,000 | +100.0% | 1.79% | – |
| HEDJ | New | WisdomTree Europe Hedged Equity ETFeurope hedged eq | $4,768,000 | – | 77,220 | +100.0% | 1.17% | – |
| FOCS | New | Focus Finl Partners | $2,911,000 | – | 88,787 | +100.0% | 0.72% | – |
| VGK | New | Vanguard FTSE Europe Index Fund ETFftse europe etf | $2,345,000 | – | 44,740 | +100.0% | 0.58% | – |
| EWA | New | iShares MSCI Australia ETFmsci aust etf | $1,262,000 | – | 63,996 | +100.0% | 0.31% | – |
| 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% | – |
| VIS | New | Vanguard Industrial ETFindustrial etf | $1,066,000 | – | 7,367 | +100.0% | 0.26% | – |
| IBM | New | Intl Business Mach | $1,023,000 | – | 8,409 | +100.0% | 0.25% | – |
| UNH | New | Unitedhealth Group | $912,000 | – | 2,926 | +100.0% | 0.22% | – |
| SPLG | New | SPDR Portfolio SP (500 ETF)portfolio s&p500 | $904,000 | – | 22,997 | +100.0% | 0.22% | – |
| T | New | A T T Inc New | $799,000 | – | 28,055 | +100.0% | 0.20% | – |
| ADBE | New | Adobe SYS Inc | $715,000 | – | 1,458 | +100.0% | 0.18% | – |
| PDN | New | Invesco Activly (mangd Etc FD T FTSE Rafi SML)ftse rafi sml | $684,000 | – | 23,005 | +100.0% | 0.17% | – |
| ABT | New | Abbott Laboratories | $620,000 | – | 5,703 | +100.0% | 0.15% | – |
| 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% | – |
| FNDF | New | Schwab Fundamental International Fundschwb fdt int lg | $531,000 | – | 21,627 | +100.0% | 0.13% | – |
| 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% | – |
| WFC | New | Wells Fargo Co New | $498,000 | – | 21,222 | +100.0% | 0.12% | – |
| COST | New | Costco Wholesale | $487,000 | – | 1,372 | +100.0% | 0.12% | – |
| DIA | New | SPDR(R) Dow Jones Industrial Average ETFut ser 1 | $472,000 | – | 1,700 | +100.0% | 0.12% | – |
| 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% | – |
| ZTS | New | Zoetis Inc Comcl a | $448,000 | – | 2,712 | +100.0% | 0.11% | – |
| 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% | – |
| NOW | New | Service Now Inc | $391,000 | – | 808 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| DG | New | Dollar General Corp | $299,000 | – | 1,428 | +100.0% | 0.07% | – |
| IBB | New | iShares Nasdaq Bio ETFnasdaq biotech | $292,000 | – | 2,158 | +100.0% | 0.07% | – |
| IJS | New | iShares SP Small Cap 600 Value ETFsp smcp600vl etf | $267,000 | – | 2,181 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SPEM | New | SPDR SP Emerging Markets ETFportfolio emg mk | $240,000 | – | 6,578 | +100.0% | 0.06% | – |
| IRTC | New | Irhythm Technologies | $238,000 | – | 1,000 | +100.0% | 0.06% | – |
| RY | New | Royal Bank Of Canada | $237,000 | – | 3,392 | +100.0% | 0.06% | – |
| SUB | New | iShares Short-Term National Muni Bondshrt nat mun etf | $227,000 | – | 2,102 | +100.0% | 0.06% | – |
| NSC | New | Norfolk Southern CRP | $224,000 | – | 1,050 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GE | New | General Electric Co | $68,000 | – | 10,900 | +100.0% | 0.02% | – |
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 | 2024-05-15 |
| 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.