$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | New | T Rowe Price Group | $7,638,000 | – | 50,459 | +100.0% | 1.60% | – |
| AOM | New | iShares Core Moderate Allocatin ETFmodert alloc etf | $1,078,000 | – | 24,967 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| RSP | New | Invesco Exchange (traded FD TR S&P500 Eql WGT)s&p500 eql wgt | $388,000 | – | 3,046 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NVDA | New | Nvidia Corp | $248,000 | – | 475 | +100.0% | 0.05% | – |
| 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.