$478 Million is the total value of Robertson Stephens Wealth Management, LLC's 245 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | Vanguard S&P 500 ETF | $33,836,000 | +33.2% | 98,449 | +19.7% | 7.07% | +13.3% |
IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $24,237,000 | +19.6% | 64,564 | +7.1% | 5.06% | +1.7% |
AAPL | Buy | Apple Inc | $22,097,000 | +14.8% | 166,534 | +0.2% | 4.62% | -2.3% |
QQQ | Sell | Powershares QQQ R Series 1unit ser 1 | $18,912,000 | +5.9% | 60,281 | -6.1% | 3.95% | -9.9% |
VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $18,078,000 | +41.4% | 382,941 | +22.5% | 3.78% | +20.3% |
SPY | Sell | SPDR S&P 500 ETFtr unit | $15,291,000 | -1.3% | 40,725 | -11.6% | 3.20% | -16.0% |
ADPT | Sell | Adaptive | $12,531,000 | -4.3% | 211,936 | -21.3% | 2.62% | -18.6% |
EMB | Buy | iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd emg | $11,850,000 | +32.3% | 102,241 | +26.6% | 2.48% | +12.6% |
XLK | Buy | Technology Select Sector SPDR ETFtechnology | $11,830,000 | +15.6% | 90,988 | +3.8% | 2.47% | -1.7% |
MSFT | Sell | Microsoft Corp | $11,441,000 | +0.4% | 51,442 | -5.1% | 2.39% | -14.6% |
VUG | Buy | Vanguard Growth ETFgrowth etf | $11,405,000 | +13.6% | 45,019 | +2.0% | 2.38% | -3.4% |
IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $10,266,000 | -9.4% | 165,486 | -22.9% | 2.15% | -22.9% |
HEZU | Buy | iShares Currency Hedged MSCI Eurozone ETFcur hd eurzn etf | $9,858,000 | +163.7% | 316,078 | +135.4% | 2.06% | +124.2% |
AMZN | Buy | Amazon Com Inc | $8,243,000 | +8.2% | 2,531 | +4.6% | 1.72% | -8.0% |
XLV | Buy | Health Care Select Sector SPDR ETFsbi healthcare | $7,926,000 | +9.6% | 69,871 | +1.9% | 1.66% | -6.8% |
TROW | New | T Rowe Price Group | $7,638,000 | – | 50,459 | +100.0% | 1.60% | – |
EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $6,750,000 | +18.8% | 130,638 | +1.4% | 1.41% | +1.1% |
IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $6,250,000 | +205.0% | 68,017 | +133.0% | 1.31% | +159.6% |
CUE | Cue Biopharma Inc | $6,054,000 | -16.9% | 484,000 | 0.0% | 1.26% | -29.3% | |
VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $5,663,000 | +21.7% | 29,097 | +6.5% | 1.18% | +3.6% |
VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $5,193,000 | +80.3% | 36,789 | +65.0% | 1.08% | +53.2% |
AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $4,985,000 | -7.7% | 42,181 | -7.8% | 1.04% | -21.5% |
IWF | Sell | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $4,983,000 | +10.7% | 20,665 | -0.4% | 1.04% | -5.9% |
LQD | Buy | iShares iBoxx Invt Grade Bond ETFiboxx inv cp etf | $4,593,000 | +41.8% | 33,252 | +38.2% | 0.96% | +20.6% |
XLC | Buy | Communication Services Select Sector SPDR ETF | $4,555,000 | +16.1% | 67,502 | +2.2% | 0.95% | -1.2% |
DBJP | Buy | Deutsche X-trackers MSCI Japan Hedged Eq ETFxtrack msci japn | $4,286,000 | +15.2% | 93,603 | +2.5% | 0.90% | -2.0% |
EFG | Sell | iShares MSCI EAFE Growth ETFeafe grwth etf | $4,071,000 | +11.9% | 40,345 | -0.4% | 0.85% | -4.8% |
SCHB | Sell | Schwab U.S. Broad Market ETFus brd mkt etf | $4,070,000 | +9.5% | 44,739 | -4.2% | 0.85% | -6.8% |
MKC | Buy | McCormick & Co Inc | $3,410,000 | -2.3% | 35,546 | +97.6% | 0.71% | -16.9% |
EWU | Buy | iShares MSCI Utd Kingdom ETF Newmsci uk etf new | $3,398,000 | +458.9% | 116,029 | +386.0% | 0.71% | +376.5% |
BA | Buy | Boeing Co | $3,383,000 | +41.7% | 15,805 | +9.4% | 0.71% | +20.6% |
XLY | Buy | SPDR Consumer Discret Select Sector ETFsbi cons discr | $3,337,000 | +14.1% | 20,758 | +4.3% | 0.70% | -3.1% |
XLF | Buy | Sector SPDR Fincl Selectsbi int-finl | $3,247,000 | +33.8% | 110,164 | +9.2% | 0.68% | +13.9% |
JNK | Buy | SPDR Barclays Capital High Yield Bondbloomberg brclys | $3,131,000 | +476.6% | 28,744 | +451.9% | 0.65% | +391.7% |
XLI | Buy | SPDR Industrial Select Sector ETFsbi int-inds | $3,028,000 | +18.4% | 34,199 | +2.9% | 0.63% | +0.8% |
GOOGL | Sell | Alphabet Inc Cap STK (GOOGL)cap stk cl a | $3,005,000 | +10.2% | 1,715 | -7.8% | 0.63% | -6.3% |
BGCP | Buy | B G C Partners Class Acl a | $2,973,000 | +71.0% | 743,438 | +2.6% | 0.62% | +45.4% |
DGRO | Sell | iShares Trust Core (divid GWTH)core div grwth | $2,826,000 | +10.7% | 63,064 | -1.7% | 0.59% | -5.7% |
ESGE | Buy | iShares ESG MSCI EM ETFesg awr msci em | $2,816,000 | +38.4% | 67,086 | +17.4% | 0.59% | +17.8% |
GOOG | Sell | Alphabet Inc Cap STK (GOOG)cap stk cl c | $2,790,000 | -3.5% | 1,593 | -19.0% | 0.58% | -17.9% |
TSLA | Sell | Tesla Motors Inc Com | $2,769,000 | +45.3% | 3,924 | -11.7% | 0.58% | +23.7% |
ESGU | Buy | iShares Esg MSCI USA ETFesg awr msci usa | $2,652,000 | +119.4% | 30,836 | +94.3% | 0.55% | +86.5% |
IVW | Buy | iShares S&P 500 Growth ETFs&p 500 grwt etf | $2,513,000 | +23.7% | 39,377 | +347.9% | 0.52% | +5.2% |
IXN | Buy | iShares Global Tech ETFglobal tech etf | $2,495,000 | +27.9% | 8,316 | +12.3% | 0.52% | +8.8% |
BRKB | Buy | Berkshire Hathaway (B)cl b new | $2,388,000 | +10.6% | 10,302 | +1.6% | 0.50% | -5.8% |
IHI | Buy | iShares TR U.S. Med Devices ETFu.s. med dvc etf | $2,387,000 | +31.4% | 7,293 | +20.3% | 0.50% | +11.9% |
FB | Sell | Facebook Class Acl a | $2,363,000 | -22.0% | 8,652 | -25.2% | 0.49% | -33.6% |
BNDX | Buy | Vanguard Total Intl Bd Idx ETFintl bd idx etf | $2,361,000 | +215.6% | 40,333 | +213.6% | 0.49% | +167.9% |
NFLX | Netflix Com Inc | $2,206,000 | +8.1% | 4,080 | 0.0% | 0.46% | -8.0% | |
NMRK | Buy | Newmark Group Inccl a | $1,950,000 | +103.1% | 267,606 | +20.3% | 0.41% | +72.9% |
IHF | Buy | iShares Dow Jones US Health Care ETFus hlthcr pr etf | $1,855,000 | +53.2% | 7,905 | +31.7% | 0.39% | +30.2% |
IWR | Buy | iShares Russell Mid-Cap ETFrus mid cap etf | $1,840,000 | +47.6% | 26,853 | +23.5% | 0.38% | +25.8% |
EPP | Buy | iShares MSCI Pacific ex Japanmsci pac jp etf | $1,837,000 | +64.9% | 38,387 | +39.7% | 0.38% | +40.1% |
JPM | Sell | JPMorgan Chase & Co | $1,829,000 | +17.2% | 14,398 | -11.2% | 0.38% | -0.3% |
FHLC | Fidelity MSCI Health Care ETFmsci hlth care i | $1,753,000 | +9.8% | 30,368 | 0.0% | 0.37% | -6.6% | |
HD | Sell | Home Depot Inc | $1,732,000 | -4.5% | 6,524 | -0.2% | 0.36% | -18.8% |
IWM | Buy | iShares Russell 2000 Index ETFrussell 2000 etf | $1,683,000 | +43.2% | 8,586 | +9.4% | 0.35% | +21.8% |
ROST | Sell | Ross Stores Inc | $1,680,000 | +16.2% | 13,686 | -11.7% | 0.35% | -1.1% |
GOVT | Sell | iShares US Treasury Bond ETFus treas bd etf | $1,629,000 | -31.5% | 59,810 | -29.7% | 0.34% | -41.8% |
XLP | Buy | SPDR Consumer Staples Select Sector ETFsbi cons stpls | $1,599,000 | +11.3% | 23,710 | +5.7% | 0.33% | -5.4% |
SPGI | Sell | S & P Global Inc | $1,583,000 | -10.5% | 4,817 | -1.8% | 0.33% | -23.7% |
T | Buy | A T & T Inc New | $1,501,000 | +87.9% | 52,202 | +86.1% | 0.31% | +60.2% |
DVYE | Sell | iShares Emerging Markets Dividend ETFem mkts div etf | $1,429,000 | +17.0% | 38,312 | -5.6% | 0.30% | -0.3% |
USB | Buy | US Bancorp | $1,405,000 | +30.7% | 29,904 | +0.8% | 0.29% | +11.4% |
BB | Sell | Blackberry LTD | $1,404,000 | +34.6% | 211,861 | -6.8% | 0.29% | +14.5% |
PEP | Buy | Pepsico | $1,386,000 | +433.1% | 9,285 | +393.9% | 0.29% | +353.1% |
FNCL | Fidelity MSCI Finlsmsci finls idx | $1,378,000 | +24.9% | 32,643 | 0.0% | 0.29% | +6.3% | |
XLE | Sell | Energy Select Sector SPDR ETenergy | $1,308,000 | +20.7% | 34,515 | -4.7% | 0.27% | +2.6% |
EWA | Sell | iShares MSCI Australia ETFmsci aust etf | $1,297,000 | +2.8% | 54,156 | -15.4% | 0.27% | -12.6% |
VLUE | Buy | iShares Edge MSCI USA Value Factor ETFmsci usa value | $1,270,000 | +30.1% | 14,613 | +10.4% | 0.26% | +10.4% |
VIS | Vanguard Industrial ETFindustrial etf | $1,252,000 | +17.4% | 7,367 | 0.0% | 0.26% | 0.0% | |
VRSK | Verisk Analytics Inc | $1,229,000 | +12.0% | 5,925 | 0.0% | 0.26% | -4.8% | |
VOOV | Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS)500 val idx fd | $1,224,000 | +13.6% | 9,896 | 0.0% | 0.26% | -3.4% | |
TGH | Sell | Textainer Group HLDG F | $1,202,000 | +13.2% | 62,673 | -16.5% | 0.25% | -3.8% |
JNJ | Buy | Johnson & Johnson | $1,195,000 | +19.4% | 7,599 | +12.9% | 0.25% | +1.6% |
EPD | Buy | Enterprise Products Partners LP | $1,187,000 | +78.0% | 60,641 | +43.4% | 0.25% | +51.2% |
RCM | Sell | R One R C M Inc | $1,174,000 | -9.6% | 48,909 | -35.4% | 0.24% | -23.2% |
GDX | Buy | Vaneck Gold Miners ETFgold miners etf | $1,169,000 | +30.6% | 32,477 | +42.1% | 0.24% | +10.9% |
IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $1,147,000 | -13.0% | 16,609 | -24.0% | 0.24% | -25.9% |
IGV | Buy | iShares Expanded Tech-Software ETFexpanded tech | $1,146,000 | +43.1% | 3,238 | +25.6% | 0.24% | +21.8% |
FLEX | Flextronicsord | $1,143,000 | +61.4% | 63,599 | 0.0% | 0.24% | +37.4% | |
IBM | Buy | Intl Business Mach | $1,121,000 | +9.6% | 8,909 | +5.9% | 0.23% | -6.8% |
AOM | New | iShares Core Moderate Allocatin ETFmodert alloc etf | $1,078,000 | – | 24,967 | +100.0% | 0.22% | – |
NEE | Buy | Nextera Energy Inc | $1,062,000 | +12.6% | 13,776 | +305.1% | 0.22% | -4.3% |
ILMN | Sell | Illumina Inc | $1,041,000 | -0.7% | 2,815 | -17.0% | 0.22% | -15.2% |
IGSB | Sell | iShares 1-3 Year Credit Bond | $1,032,000 | -12.0% | 18,714 | -12.4% | 0.22% | -25.0% |
ABBV | Buy | Abbvie Inc | $1,026,000 | +46.2% | 9,579 | +19.4% | 0.21% | +24.4% |
UUUU | Buy | Energy Fuels Inc Com | $1,014,000 | +279.8% | 238,080 | +49.4% | 0.21% | +221.2% |
SHV | Sell | iShares Short Treasury Bond ETFshort treas bd | $925,000 | -32.9% | 8,372 | -32.7% | 0.19% | -43.1% |
XLB | Buy | Materials Select Sector SPDR ETFsbi materials | $903,000 | +32.4% | 12,482 | +16.4% | 0.19% | +12.5% |
MAG | Buy | Mag Silver Corp F | $901,000 | +28.0% | 43,921 | +1.3% | 0.19% | +8.7% |
XLU | Buy | Utilities Select Sector SPDRsbi int-utils | $894,000 | +8.2% | 14,259 | +2.4% | 0.19% | -7.9% |
AWK | Buy | American WTR WKS Co | $892,000 | +8.0% | 5,814 | +1.9% | 0.19% | -8.4% |
FENY | Buy | Fidelity MSCI Energy Indx ETFmsci energy idx | $853,000 | +47.8% | 84,057 | +15.1% | 0.18% | +25.4% |
IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $840,000 | -3.4% | 3,967 | -14.7% | 0.18% | -17.8% |
MRK | Buy | Merck & Co Inc New | $833,000 | +12.0% | 10,108 | +13.4% | 0.17% | -4.9% |
ICL | Buy | Icl Group LTD F | $834,000 | +75.9% | 165,338 | +21.7% | 0.17% | +50.0% |
NKE | Sell | Nike Inc Class Bcl b | $826,000 | -8.4% | 5,842 | -18.6% | 0.17% | -22.1% |
BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $829,000 | +32.6% | 9,405 | +32.7% | 0.17% | +12.3% |
CSCO | Sell | Cisco Systems Inc | $814,000 | +11.1% | 18,201 | -2.3% | 0.17% | -5.6% |
SCHC | Buy | Schwab International Small-Cap Eq ETFintl sceqt etf | $802,000 | +93.7% | 21,305 | +67.4% | 0.17% | +64.7% |
USMV | Sell | iShares MSCI USA Minimum Volatility ETFmsci usa min vol | $805,000 | -6.2% | 11,867 | -11.9% | 0.17% | -20.4% |
PDN | Sell | Invesco Activly (mangd Etc FD T FTSE Rafi SML)ftse rafi sml | $793,000 | +15.9% | 22,973 | -0.1% | 0.17% | -1.2% |
MA | Sell | Mastercard Inc CL Acl a | $780,000 | -35.5% | 2,187 | -38.9% | 0.16% | -45.1% |
C | Buy | Citigroup Inc | $761,000 | +47.2% | 12,345 | +2.9% | 0.16% | +25.2% |
SPLG | Sell | SPDR Portfolio S&P (500 Etf)portfolio s&p500 | $750,000 | -17.0% | 17,073 | -25.8% | 0.16% | -29.3% |
UNH | Sell | Unitedhealth Group | $743,000 | -18.5% | 2,119 | -27.6% | 0.16% | -30.8% |
IEF | New | iShares TR Barclays (7 10 YR)barclays 7 10 yr | $738,000 | – | 6,160 | +100.0% | 0.15% | – |
MBB | New | iShares MBS ETFmbs etf | $736,000 | – | 6,689 | +100.0% | 0.15% | – |
PG | Sell | Procter & Gamble | $721,000 | -2.4% | 5,187 | -2.6% | 0.15% | -17.0% |
SCHF | Sell | Schwab International Equity ETFintl eqty etf | $721,000 | -7.7% | 20,042 | -19.5% | 0.15% | -21.4% |
V | Sell | Visa Inc Com CL A | $716,000 | -32.1% | 3,277 | -37.8% | 0.15% | -42.1% |
PSTG | Pure Storage Inc CLcl a | $716,000 | +47.0% | 31,673 | 0.0% | 0.15% | +25.0% | |
VFH | Vanguard Financials ETFfinancials etf | $713,000 | +24.7% | 9,792 | 0.0% | 0.15% | +5.7% | |
EWC | Sell | iShares MSCI Canada ETFmsci cda etf | $710,000 | -21.9% | 23,047 | -30.5% | 0.15% | -33.6% |
MMP | Buy | Magellan Midstream Partners | $703,000 | +195.4% | 16,575 | +137.6% | 0.15% | +153.4% |
MUB | Buy | iShares National AMT-Free Muni Bondnational mun etf | $694,000 | +230.5% | 5,929 | +226.7% | 0.14% | +178.8% |
HUN | Huntsman Corp | $696,000 | +13.4% | 27,686 | 0.0% | 0.14% | -4.0% | |
SBUX | Sell | Starbucks Corp | $687,000 | -17.5% | 6,430 | -33.7% | 0.14% | -29.8% |
ITOT | Sell | iShares Core S&P Totalcore s&p ttl stk | $669,000 | -12.8% | 7,770 | -23.6% | 0.14% | -25.5% |
IWO | Buy | iShares Russell 2000 Growth ETFrus 2000 grw etf | $642,000 | +29.4% | 2,242 | +0.1% | 0.13% | +9.8% |
WFC | Wells Fargo & Co New | $640,000 | +28.5% | 21,222 | 0.0% | 0.13% | +9.8% | |
FNDF | Schwab Fundamental International Fundschwb fdt int lg | $633,000 | +19.2% | 21,627 | 0.0% | 0.13% | +1.5% | |
SOXX | Buy | iShares TR (PHLX Semiconductor Etf)phlx semicnd etf | $605,000 | +39.4% | 1,597 | +11.9% | 0.13% | +17.8% |
CSX | C S X Corp | $595,000 | +16.9% | 6,565 | 0.0% | 0.12% | -0.8% | |
SHYG | Sell | iShares High Yield Corporat Bond ETF0-5yr hi yl cp | $576,000 | -15.4% | 12,688 | -18.2% | 0.12% | -28.1% |
SCHH | Sell | Schwab Strategic US REIT ETFus reit etf | $576,000 | -42.1% | 15,129 | -46.2% | 0.12% | -50.8% |
UNVR | Univar Inc Com | $568,000 | +12.5% | 29,924 | 0.0% | 0.12% | -4.0% | |
TLT | Sell | iShares 20 Year Treasury Bond20 yr tr bd etf | $558,000 | -57.9% | 3,539 | -56.4% | 0.12% | -64.1% |
OEF | iShares S&P 100 ETFs&p 100 etf | $557,000 | +10.1% | 3,250 | 0.0% | 0.12% | -6.5% | |
FSTA | Fidelity MSCI Cons STPLS Indx ETFconsmr staples | $548,000 | +6.6% | 13,488 | 0.0% | 0.12% | -8.7% | |
GO | Buy | Grocery Outlet HLDG | $536,000 | +168.0% | 13,659 | +168.1% | 0.11% | +128.6% |
MCD | MC Donalds Corp | $537,000 | -2.2% | 2,505 | 0.0% | 0.11% | -17.0% | |
VZ | Sell | Verizon Communications | $535,000 | -1.8% | 9,109 | -0.7% | 0.11% | -16.4% |
SCHE | Buy | Schwab Emerging Markets Equity ETFemrg mkteq etf | $531,000 | +33.1% | 17,326 | +16.1% | 0.11% | +13.3% |
HON | Honeywell International | $522,000 | +29.2% | 2,458 | 0.0% | 0.11% | +10.1% | |
DIA | SPDR Dow Jones Industrial Average ETFut ser 1 | $520,000 | +10.2% | 1,700 | 0.0% | 0.11% | -6.0% | |
IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $521,000 | +18.7% | 2,270 | -4.3% | 0.11% | +0.9% |
DXJ | Wisdomtree Japan Hedgedjapn hedge eqt | $519,000 | +10.9% | 9,551 | 0.0% | 0.11% | -6.1% | |
XOM | Sell | Exxon Mobil Corporation | $514,000 | -33.4% | 12,488 | -44.5% | 0.11% | -43.7% |
LMT | Lockheed Martin Corp | $496,000 | -7.3% | 1,398 | 0.0% | 0.10% | -20.6% | |
WM | Waste Management Inc | $495,000 | +4.2% | 4,200 | 0.0% | 0.10% | -12.0% | |
EVRI | Sell | Everi Holdings Inc | $490,000 | +39.2% | 35,532 | -16.8% | 0.10% | +18.6% |
SUSL | Sell | iShares Esg MSCI USA Leaders ETF IVesg msci leadr | $477,000 | -36.1% | 7,357 | -42.7% | 0.10% | -45.4% |
IJS | Buy | iShares S&P Small Cap 600 Value ETFsp smcp600vl etf | $468,000 | +75.3% | 5,765 | +164.3% | 0.10% | +48.5% |
CHTR | Charter Communicatncl a | $461,000 | +6.0% | 697 | 0.0% | 0.10% | -10.3% | |
ORCL | Sell | Oracle Corporation | $455,000 | -43.8% | 7,038 | -48.1% | 0.10% | -52.3% |
INTC | Sell | Intel Corp | $456,000 | -38.9% | 9,155 | -36.5% | 0.10% | -48.1% |
CVX | Buy | Chevron Corporation | $447,000 | +80.2% | 5,301 | +53.8% | 0.09% | +52.5% |
ATCO | New | Atlas Corp Fshares | $437,000 | – | 40,323 | +100.0% | 0.09% | – |
IJJ | New | iShares S&P Mid-Cap 400 Values&p mc 400vl etf | $429,000 | – | 4,977 | +100.0% | 0.09% | – |
ETN | Eaton Corp PLC F | $414,000 | +17.9% | 3,446 | 0.0% | 0.09% | +1.2% | |
BAC | Sell | Bank Of America | $412,000 | +16.4% | 13,625 | -7.5% | 0.09% | -1.1% |
PFE | Sell | Pfizer Incorporated | $408,000 | -1.4% | 11,094 | -1.7% | 0.08% | -16.7% |
HTHT | Huazhu Group Limitedsponsored ads | $405,000 | +4.1% | 9,000 | 0.0% | 0.08% | -11.5% | |
SPTM | SPDR Portfolio S P 1500 CMPST ST ETFportfoli s&p1500 | $402,000 | +12.9% | 8,730 | 0.0% | 0.08% | -3.4% | |
GLD | Sell | SPDR Gold Trust | $392,000 | -9.5% | 2,200 | -10.2% | 0.08% | -22.6% |
PM | Buy | Philip Morris Intl | $391,000 | +46.4% | 4,660 | +32.5% | 0.08% | +24.2% |
AMLP | Buy | Alerian MLP ETFalerian mlp | $389,000 | +50.8% | 15,176 | +17.3% | 0.08% | +28.6% |
RSP | New | Invesco Exchange (traded FD TR S&P500 Eql WGT)s&p500 eql wgt | $388,000 | – | 3,046 | +100.0% | 0.08% | – |
AXP | Buy | American Express Company | $383,000 | +79.8% | 3,170 | +49.0% | 0.08% | +53.8% |
MDY | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $379,000 | +23.9% | 901 | 0.0% | 0.08% | +5.3% | |
NEAR | Sell | iShares Short Maturity Bond ETFblackrock st mat | $377,000 | -43.6% | 7,518 | -43.7% | 0.08% | -51.8% |
QUAL | Ishars Edg MSCI USA QLTY FCTR ETFmsci usa qlt fct | $377,000 | +11.9% | 3,250 | 0.0% | 0.08% | -4.8% | |
XLRE | Buy | Real Estate Select Sector SPDRrl est sel sec | $367,000 | +51.7% | 10,043 | +45.8% | 0.08% | +30.5% |
VGT | Sell | Vanguard Information Technology ETFinf tech etf | $369,000 | -20.6% | 1,045 | -30.1% | 0.08% | -32.5% |
IAU | Buy | iShares Gold Trustishares | $359,000 | +58.1% | 19,829 | +56.5% | 0.08% | +33.9% |
ACN | Sell | Accenture PLC CLS A | $359,000 | -47.4% | 1,377 | -54.4% | 0.08% | -55.4% |
CRTX | New | Cortexyme I N C | $353,000 | – | 12,713 | +100.0% | 0.07% | – |
SCHZ | Sell | Schwab US Aggregate Bond ETFus aggregate b | $353,000 | -18.5% | 6,307 | -18.5% | 0.07% | -30.2% |
DIS | Sell | Disney Walt Co | $353,000 | +44.7% | 1,953 | -1.0% | 0.07% | +23.3% |
BRKA | Berkshire Hathaway (A)cl a | $347,000 | +8.4% | 1 | 0.0% | 0.07% | -7.6% | |
ANGL | New | Vaneck Vectors ETF (TR Fallen Angel HG)fallen angel hg | $344,000 | – | 10,690 | +100.0% | 0.07% | – |
MAR | Marriott Intlcl a | $329,000 | +43.0% | 2,495 | 0.0% | 0.07% | +21.1% | |
CRM | Sell | Salesforce Com Inc | $330,000 | -56.9% | 1,485 | -51.3% | 0.07% | -63.3% |
MDLA | Medallia Inc Com | $332,000 | +21.2% | 10,000 | 0.0% | 0.07% | +3.0% | |
HLT | Hilton Worldwide | $330,000 | +30.4% | 2,967 | 0.0% | 0.07% | +11.3% | |
NG | Buy | Novagold Res Inc Com | $325,000 | -2.4% | 33,589 | +20.1% | 0.07% | -17.1% |
SLYV | Sell | SPDR Series Trust (S&P 600 SMCP Val)s&p 600 smcp val | $326,000 | -30.6% | 4,928 | -47.5% | 0.07% | -40.9% |
IBB | iShares Nasdaq Bio ETFnasdaq biotech | $326,000 | +11.6% | 2,158 | 0.0% | 0.07% | -5.6% | |
IXUS | Sell | iShares Core MSCI Total International Stock ETFcore msci total | $322,000 | +8.8% | 4,806 | -5.6% | 0.07% | -8.2% |
NICE | Nice SYS LTDsponsored adr | $315,000 | +25.0% | 1,112 | 0.0% | 0.07% | +6.5% | |
F | Ford MTR Co Del | $315,000 | +32.4% | 35,876 | 0.0% | 0.07% | +13.8% | |
RAMP | Liveramp HLDGS Inc | $312,000 | +41.2% | 4,273 | 0.0% | 0.06% | +20.4% | |
WD | New | Walker & Dunlop Inc | $312,000 | – | 3,400 | +100.0% | 0.06% | – |
FNDA | New | Schwab Fundamental US Small Cap Fundschwab fdt us sc | $309,000 | – | 7,204 | +100.0% | 0.06% | – |
SCZ | New | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $313,000 | – | 4,584 | +100.0% | 0.06% | – |
BMY | Sell | Bristol Myers Squibb | $312,000 | -2.2% | 4,995 | -5.8% | 0.06% | -16.7% |
CAT | Caterpillar Inc | $306,000 | +22.4% | 1,682 | 0.0% | 0.06% | +4.9% | |
EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $301,000 | +14.9% | 4,136 | +0.2% | 0.06% | -1.6% |
IWV | iShares Russell 3000 ETFrussell 3000 etf | $300,000 | +14.1% | 1,344 | 0.0% | 0.06% | -3.1% | |
IVE | Sell | iShares S&P 500 Value ETFs&p 500 val etf | $295,000 | +12.6% | 2,309 | -1.2% | 0.06% | -3.1% |
DHR | Buy | Danaher Corp | $297,000 | +21.7% | 1,338 | +18.1% | 0.06% | +3.3% |
GRMN | Garmin LTD Com | $299,000 | +26.2% | 2,500 | 0.0% | 0.06% | +6.9% | |
SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $297,000 | +5.3% | 2,804 | -8.2% | 0.06% | -10.1% |
ABT | Sell | Abbott Laboratories | $291,000 | -53.1% | 2,663 | -53.3% | 0.06% | -59.9% |
SGOL | Aberdeen STNDRD PHYSCL Swiss GLD ETF | $289,000 | +0.7% | 15,830 | 0.0% | 0.06% | -15.5% | |
ICF | New | iShares Cohen & Steers REIT ETFcohen steer reit | $289,000 | – | 5,365 | +100.0% | 0.06% | – |
SLQD | New | iShares Trust 0-5 YR Corporate Bond Fund ETF0-5yr invt gr cp | $280,000 | – | 5,375 | +100.0% | 0.06% | – |
XBI | SPDR S&P Biotech ETFs&p biotech | $281,000 | +26.6% | 2,000 | 0.0% | 0.06% | +7.3% | |
FGD | First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend)dj glbl divid | $276,000 | +22.7% | 12,624 | 0.0% | 0.06% | +5.5% | |
RY | Royal Bank Of Canada | $278,000 | +17.3% | 3,392 | 0.0% | 0.06% | 0.0% | |
BLK | Sell | BlackRock Inc | $275,000 | +25.6% | 382 | -2.1% | 0.06% | +5.6% |
IWP | Buy | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $272,000 | +18.8% | 2,653 | +100.1% | 0.06% | +1.8% |
COLB | Sell | Columbia BKG SYS Inc | $274,000 | +33.0% | 7,645 | -11.6% | 0.06% | +11.8% |
SCHX | Sell | Schwab Strategic TR (us Large-Cap Etf)us lrg cap etf | $266,000 | +4.3% | 2,927 | -7.8% | 0.06% | -11.1% |
ACRX | Acelrx Pharmaceutl | $262,000 | -13.0% | 212,052 | 0.0% | 0.06% | -25.7% | |
QCOM | Sell | Qualcomm Inc | $256,000 | +24.9% | 1,683 | -3.7% | 0.05% | +8.0% |
FAST | Fastenal Co | $256,000 | +8.5% | 5,248 | 0.0% | 0.05% | -6.9% | |
NVDA | New | Nvidia Corp | $248,000 | – | 475 | +100.0% | 0.05% | – |
SPLV | Sell | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $250,000 | -31.3% | 4,447 | -34.5% | 0.05% | -41.6% |
CCI | Buy | Crown Castle Intl Corp | $246,000 | +2.5% | 1,551 | +7.3% | 0.05% | -13.6% |
BE | New | Bloom Energy Corp | $242,000 | – | 8,469 | +100.0% | 0.05% | – |
SCHO | Sell | Schwab Short Term US Treasury ETFsht tm us tres | $246,000 | -31.9% | 4,801 | -31.5% | 0.05% | -42.7% |
VPU | Vanguard Utilities ETFutilities etf | $239,000 | +6.2% | 1,747 | 0.0% | 0.05% | -9.1% | |
SCHW | Sell | The Charles Schwab Corp | $241,000 | +15.9% | 4,550 | -20.9% | 0.05% | -2.0% |
SPEM | Sell | SPDR S&P Emerging Markets ETFportfolio emg mk | $240,000 | 0.0% | 5,711 | -13.2% | 0.05% | -15.3% |
IRTC | Irhythm Technologies | $237,000 | -0.4% | 1,000 | 0.0% | 0.05% | -13.8% | |
WELL | Sell | Welltower Inc Com | $234,000 | +11.4% | 3,630 | -5.2% | 0.05% | -5.8% |
UNP | New | Union Pacific Corp | $228,000 | – | 1,095 | +100.0% | 0.05% | – |
MU | New | Micron Technology | $223,000 | – | 2,976 | +100.0% | 0.05% | – |
AAXJ | New | iShares MSCI All Country Asia ex Japanmsci ac asia etf | $226,000 | – | 2,522 | +100.0% | 0.05% | – |
AZN | Astrazeneca ADR Eachsponsored adr | $224,000 | -8.9% | 4,499 | 0.0% | 0.05% | -21.7% | |
FIF | First TR Energy (infrastrctr FD Com) | $226,000 | +17.1% | 21,648 | 0.0% | 0.05% | 0.0% | |
SUB | iShares Short-Term National Muni Bondshrt nat mun etf | $227,000 | 0.0% | 2,102 | 0.0% | 0.05% | -16.1% | |
ADP | New | Auto Data Processing | $222,000 | – | 1,256 | +100.0% | 0.05% | – |
SO | Sell | The Southern Company | $222,000 | +9.4% | 3,622 | -3.6% | 0.05% | -8.0% |
PFF | New | iShares US Preferred Stock ETFpfd and incm sec | $220,000 | – | 5,737 | +100.0% | 0.05% | – |
WCLD | New | Wisdomtree Cloud Computing Fund | $219,000 | – | 4,100 | +100.0% | 0.05% | – |
CVGW | Calavo Growers Inc | $219,000 | +4.8% | 3,155 | 0.0% | 0.05% | -9.8% | |
BABA | Sell | Alibaba Group HLDGsponsored ads | $213,000 | -67.3% | 918 | -58.6% | 0.04% | -71.9% |
AMGN | New | Amgen Incorporated | $214,000 | – | 934 | +100.0% | 0.04% | – |
BNS | New | Bank Of Nova Scotia | $215,000 | – | 3,991 | +100.0% | 0.04% | – |
BSCM | Invesco BulletShares 2022 Corporate Bond ETF | $216,000 | -0.5% | 9,964 | 0.0% | 0.04% | -15.1% | |
MPLX | MPLX LP | $217,000 | +38.2% | 10,028 | 0.0% | 0.04% | +15.4% | |
SQ | New | Square Inc - Acl a | $217,000 | – | 1,000 | +100.0% | 0.04% | – |
HSY | Hershey Co | $213,000 | +6.5% | 1,400 | 0.0% | 0.04% | -8.2% | |
TSBK | New | Timberland Bancorp | $211,000 | – | 8,720 | +100.0% | 0.04% | – |
MANH | New | Manhattan Associates | $210,000 | – | 2,000 | +100.0% | 0.04% | – |
LOW | Lowes Companies | $207,000 | -2.8% | 1,290 | 0.0% | 0.04% | -17.3% | |
BSCL | Invesco BulletShares 2021 Corporate Bond ETF | $208,000 | -0.5% | 9,841 | 0.0% | 0.04% | -15.7% | |
IMCB | New | iShares Morningstar Mid-Cap ETFmrgstr md cp etf | $208,000 | – | 890 | +100.0% | 0.04% | – |
HYD | New | Vaneck Vectors ETF (TR High YLD Mun Etf)high yld mun etf | $202,000 | – | 3,289 | +100.0% | 0.04% | – |
PDBC | New | Invesco Activly (mangd Etc FD T Optimum Yield)optimum yield | $164,000 | – | 10,751 | +100.0% | 0.03% | – |
GE | Sell | General Electric Co | $115,000 | +69.1% | 10,664 | -2.2% | 0.02% | +41.2% |
EIGI | Exit | Endurance Intl | $0 | – | -13,062 | -100.0% | -0.02% | – |
FSKR | Exit | FS KKR Cap Corp II | $0 | – | -12,734 | -100.0% | -0.05% | – |
IYG | Exit | iShares US Financial Ser ETFu.s. fin svc etf | $0 | – | -1,731 | -100.0% | -0.05% | – |
NSC | Exit | Norfolk Southern CRP | $0 | – | -1,050 | -100.0% | -0.06% | – |
FMC | Exit | FMC Corp New | $0 | – | -2,373 | -100.0% | -0.06% | – |
BSCK | Exit | Invesco BulletShares 2020 Corporate Bond ETF | $0 | – | -12,101 | -100.0% | -0.06% | – |
IYW | Exit | iShares Russell Top 200 Growth ETFu.s. tech etf | $0 | – | -904 | -100.0% | -0.07% | – |
DG | Exit | Dollar General Corp | $0 | – | -1,428 | -100.0% | -0.07% | – |
ACWI | Exit | iShares MSCI ACWI Index ETFmsci acwi etf | $0 | – | -3,729 | -100.0% | -0.07% | – |
GMRE | Exit | Global Medical R E I T I | $0 | – | -23,729 | -100.0% | -0.08% | – |
ADSK | Exit | Autodesk Inc | $0 | – | -1,509 | -100.0% | -0.08% | – |
SCHG | Exit | Schwab US Large Cap Growth ETFus lcap gr etf | $0 | – | -3,234 | -100.0% | -0.09% | – |
REGN | Exit | Regeneron | $0 | – | -690 | -100.0% | -0.10% | – |
NOW | Exit | Service Now Inc | $0 | – | -808 | -100.0% | -0.10% | – |
PYPL | Exit | Paypal HLDGS Inc Com | $0 | – | -2,184 | -100.0% | -0.11% | – |
ZTS | Exit | Zoetis Inc Comcl a | $0 | – | -2,712 | -100.0% | -0.11% | – |
ACWF | Exit | iShares Edge MSCI (multifactor Global Etf)msci gbl multifc | $0 | – | -15,500 | -100.0% | -0.11% | – |
COST | Exit | Costco Wholesale | $0 | – | -1,372 | -100.0% | -0.12% | – |
ADBE | Exit | Adobe SYS Inc | $0 | – | -1,458 | -100.0% | -0.18% | – |
VGK | Exit | Vanguard FTSE Europe Index Fund ETFftse europe etf | $0 | – | -44,740 | -100.0% | -0.58% | – |
FOCS | Exit | Focus Finl Partners | $0 | – | -88,787 | -100.0% | -0.72% | – |
HEDJ | Exit | WisdomTree Europe Hedged Equity ETFeurope hedged eq | $0 | – | -77,220 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.