$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 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | Powershares QQQ R Series 1unit ser 1 | $18,912,000 | +5.9% | 60,281 | -6.1% | 3.95% | -9.9% |
| 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% |
| MSFT | Sell | Microsoft Corp | $11,441,000 | +0.4% | 51,442 | -5.1% | 2.39% | -14.6% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $10,266,000 | -9.4% | 165,486 | -22.9% | 2.15% | -22.9% |
| 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% |
| 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% |
| GOOGL | Sell | Alphabet Inc Cap STK (GOOGL)cap stk cl a | $3,005,000 | +10.2% | 1,715 | -7.8% | 0.63% | -6.3% |
| DGRO | Sell | iShares Trust Core (divid GWTH)core div grwth | $2,826,000 | +10.7% | 63,064 | -1.7% | 0.59% | -5.7% |
| 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% |
| FB | Sell | Facebook Class Acl a | $2,363,000 | -22.0% | 8,652 | -25.2% | 0.49% | -33.6% |
| JPM | Sell | JPMorgan Chase & Co | $1,829,000 | +17.2% | 14,398 | -11.2% | 0.38% | -0.3% |
| HD | Sell | Home Depot Inc | $1,732,000 | -4.5% | 6,524 | -0.2% | 0.36% | -18.8% |
| 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% |
| SPGI | Sell | S & P Global Inc | $1,583,000 | -10.5% | 4,817 | -1.8% | 0.33% | -23.7% |
| DVYE | Sell | iShares Emerging Markets Dividend ETFem mkts div etf | $1,429,000 | +17.0% | 38,312 | -5.6% | 0.30% | -0.3% |
| BB | Sell | Blackberry LTD | $1,404,000 | +34.6% | 211,861 | -6.8% | 0.29% | +14.5% |
| 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% |
| TGH | Sell | Textainer Group HLDG F | $1,202,000 | +13.2% | 62,673 | -16.5% | 0.25% | -3.8% |
| RCM | Sell | R One R C M Inc | $1,174,000 | -9.6% | 48,909 | -35.4% | 0.24% | -23.2% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $1,147,000 | -13.0% | 16,609 | -24.0% | 0.24% | -25.9% |
| 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% |
| SHV | Sell | iShares Short Treasury Bond ETFshort treas bd | $925,000 | -32.9% | 8,372 | -32.7% | 0.19% | -43.1% |
| IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $840,000 | -3.4% | 3,967 | -14.7% | 0.18% | -17.8% |
| NKE | Sell | Nike Inc Class Bcl b | $826,000 | -8.4% | 5,842 | -18.6% | 0.17% | -22.1% |
| CSCO | Sell | Cisco Systems Inc | $814,000 | +11.1% | 18,201 | -2.3% | 0.17% | -5.6% |
| 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% |
| 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% |
| 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% |
| EWC | Sell | iShares MSCI Canada ETFmsci cda etf | $710,000 | -21.9% | 23,047 | -30.5% | 0.15% | -33.6% |
| 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% |
| 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% |
| TLT | Sell | iShares 20 Year Treasury Bond20 yr tr bd etf | $558,000 | -57.9% | 3,539 | -56.4% | 0.12% | -64.1% |
| VZ | Sell | Verizon Communications | $535,000 | -1.8% | 9,109 | -0.7% | 0.11% | -16.4% |
| 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% |
| XOM | Sell | Exxon Mobil Corporation | $514,000 | -33.4% | 12,488 | -44.5% | 0.11% | -43.7% |
| 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% |
| 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% |
| 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% |
| GLD | Sell | SPDR Gold Trust | $392,000 | -9.5% | 2,200 | -10.2% | 0.08% | -22.6% |
| NEAR | Sell | iShares Short Maturity Bond ETFblackrock st mat | $377,000 | -43.6% | 7,518 | -43.7% | 0.08% | -51.8% |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $369,000 | -20.6% | 1,045 | -30.1% | 0.08% | -32.5% |
| ACN | Sell | Accenture PLC CLS A | $359,000 | -47.4% | 1,377 | -54.4% | 0.08% | -55.4% |
| 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% |
| CRM | Sell | Salesforce Com Inc | $330,000 | -56.9% | 1,485 | -51.3% | 0.07% | -63.3% |
| 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% |
| IXUS | Sell | iShares Core MSCI Total International Stock ETFcore msci total | $322,000 | +8.8% | 4,806 | -5.6% | 0.07% | -8.2% |
| BMY | Sell | Bristol Myers Squibb | $312,000 | -2.2% | 4,995 | -5.8% | 0.06% | -16.7% |
| IVE | Sell | iShares S&P 500 Value ETFs&p 500 val etf | $295,000 | +12.6% | 2,309 | -1.2% | 0.06% | -3.1% |
| 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% |
| BLK | Sell | BlackRock Inc | $275,000 | +25.6% | 382 | -2.1% | 0.06% | +5.6% |
| 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% |
| QCOM | Sell | Qualcomm Inc | $256,000 | +24.9% | 1,683 | -3.7% | 0.05% | +8.0% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $250,000 | -31.3% | 4,447 | -34.5% | 0.05% | -41.6% |
| SCHO | Sell | Schwab Short Term US Treasury ETFsht tm us tres | $246,000 | -31.9% | 4,801 | -31.5% | 0.05% | -42.7% |
| 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% |
| WELL | Sell | Welltower Inc Com | $234,000 | +11.4% | 3,630 | -5.2% | 0.05% | -5.8% |
| SO | Sell | The Southern Company | $222,000 | +9.4% | 3,622 | -3.6% | 0.05% | -8.0% |
| BABA | Sell | Alibaba Group HLDGsponsored ads | $213,000 | -67.3% | 918 | -58.6% | 0.04% | -71.9% |
| 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.