$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.