$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 38.5% .
| 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% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $18,078,000 | +41.4% | 382,941 | +22.5% | 3.78% | +20.3% |
| 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% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $11,405,000 | +13.6% | 45,019 | +2.0% | 2.38% | -3.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| BGCP | Buy | B G C Partners Class Acl a | $2,973,000 | +71.0% | 743,438 | +2.6% | 0.62% | +45.4% |
| ESGE | Buy | iShares ESG MSCI EM ETFesg awr msci em | $2,816,000 | +38.4% | 67,086 | +17.4% | 0.59% | +17.8% |
| 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% |
| BNDX | Buy | Vanguard Total Intl Bd Idx ETFintl bd idx etf | $2,361,000 | +215.6% | 40,333 | +213.6% | 0.49% | +167.9% |
| 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% |
| IWM | Buy | iShares Russell 2000 Index ETFrussell 2000 etf | $1,683,000 | +43.2% | 8,586 | +9.4% | 0.35% | +21.8% |
| XLP | Buy | SPDR Consumer Staples Select Sector ETFsbi cons stpls | $1,599,000 | +11.3% | 23,710 | +5.7% | 0.33% | -5.4% |
| T | Buy | A T & T Inc New | $1,501,000 | +87.9% | 52,202 | +86.1% | 0.31% | +60.2% |
| USB | Buy | US Bancorp | $1,405,000 | +30.7% | 29,904 | +0.8% | 0.29% | +11.4% |
| PEP | Buy | Pepsico | $1,386,000 | +433.1% | 9,285 | +393.9% | 0.29% | +353.1% |
| VLUE | Buy | iShares Edge MSCI USA Value Factor ETFmsci usa value | $1,270,000 | +30.1% | 14,613 | +10.4% | 0.26% | +10.4% |
| 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% |
| GDX | Buy | Vaneck Gold Miners ETFgold miners etf | $1,169,000 | +30.6% | 32,477 | +42.1% | 0.24% | +10.9% |
| IGV | Buy | iShares Expanded Tech-Software ETFexpanded tech | $1,146,000 | +43.1% | 3,238 | +25.6% | 0.24% | +21.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $829,000 | +32.6% | 9,405 | +32.7% | 0.17% | +12.3% |
| SCHC | Buy | Schwab International Small-Cap Eq ETFintl sceqt etf | $802,000 | +93.7% | 21,305 | +67.4% | 0.17% | +64.7% |
| C | Buy | Citigroup Inc | $761,000 | +47.2% | 12,345 | +2.9% | 0.16% | +25.2% |
| 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% | – |
| 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% |
| IWO | Buy | iShares Russell 2000 Growth ETFrus 2000 grw etf | $642,000 | +29.4% | 2,242 | +0.1% | 0.13% | +9.8% |
| SOXX | Buy | iShares TR (PHLX Semiconductor Etf)phlx semicnd etf | $605,000 | +39.4% | 1,597 | +11.9% | 0.13% | +17.8% |
| GO | Buy | Grocery Outlet HLDG | $536,000 | +168.0% | 13,659 | +168.1% | 0.11% | +128.6% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFemrg mkteq etf | $531,000 | +33.1% | 17,326 | +16.1% | 0.11% | +13.3% |
| IJS | Buy | iShares S&P Small Cap 600 Value ETFsp smcp600vl etf | $468,000 | +75.3% | 5,765 | +164.3% | 0.10% | +48.5% |
| 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% | – |
| 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% |
| XLRE | Buy | Real Estate Select Sector SPDRrl est sel sec | $367,000 | +51.7% | 10,043 | +45.8% | 0.08% | +30.5% |
| IAU | Buy | iShares Gold Trustishares | $359,000 | +58.1% | 19,829 | +56.5% | 0.08% | +33.9% |
| CRTX | New | Cortexyme I N C | $353,000 | – | 12,713 | +100.0% | 0.07% | – |
| ANGL | New | Vaneck Vectors ETF (TR Fallen Angel HG)fallen angel hg | $344,000 | – | 10,690 | +100.0% | 0.07% | – |
| NG | Buy | Novagold Res Inc Com | $325,000 | -2.4% | 33,589 | +20.1% | 0.07% | -17.1% |
| 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% | – |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $301,000 | +14.9% | 4,136 | +0.2% | 0.06% | -1.6% |
| DHR | Buy | Danaher Corp | $297,000 | +21.7% | 1,338 | +18.1% | 0.06% | +3.3% |
| 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% | – |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $272,000 | +18.8% | 2,653 | +100.1% | 0.06% | +1.8% |
| NVDA | New | Nvidia Corp | $248,000 | – | 475 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| ADP | New | Auto Data Processing | $222,000 | – | 1,256 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| SQ | New | Square Inc - Acl a | $217,000 | – | 1,000 | +100.0% | 0.04% | – |
| TSBK | New | Timberland Bancorp | $211,000 | – | 8,720 | +100.0% | 0.04% | – |
| MANH | New | Manhattan Associates | $210,000 | – | 2,000 | +100.0% | 0.04% | – |
| 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% | – |
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.