$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUE | Cue Biopharma Inc | $6,054,000 | -16.9% | 484,000 | 0.0% | 1.26% | -29.3% | |
| NFLX | Netflix Com Inc | $2,206,000 | +8.1% | 4,080 | 0.0% | 0.46% | -8.0% | |
| FHLC | Fidelity MSCI Health Care ETFmsci hlth care i | $1,753,000 | +9.8% | 30,368 | 0.0% | 0.37% | -6.6% | |
| FNCL | Fidelity MSCI Finlsmsci finls idx | $1,378,000 | +24.9% | 32,643 | 0.0% | 0.29% | +6.3% | |
| 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% | |
| FLEX | Flextronicsord | $1,143,000 | +61.4% | 63,599 | 0.0% | 0.24% | +37.4% | |
| 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% | |
| HUN | Huntsman Corp | $696,000 | +13.4% | 27,686 | 0.0% | 0.14% | -4.0% | |
| 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% | |
| CSX | C S X Corp | $595,000 | +16.9% | 6,565 | 0.0% | 0.12% | -0.8% | |
| UNVR | Univar Inc Com | $568,000 | +12.5% | 29,924 | 0.0% | 0.12% | -4.0% | |
| 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% | |
| MCD | MC Donalds Corp | $537,000 | -2.2% | 2,505 | 0.0% | 0.11% | -17.0% | |
| 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% | |
| DXJ | Wisdomtree Japan Hedgedjapn hedge eqt | $519,000 | +10.9% | 9,551 | 0.0% | 0.11% | -6.1% | |
| 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% | |
| CHTR | Charter Communicatncl a | $461,000 | +6.0% | 697 | 0.0% | 0.10% | -10.3% | |
| ETN | Eaton Corp PLC F | $414,000 | +17.9% | 3,446 | 0.0% | 0.09% | +1.2% | |
| 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% | |
| MDY | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $379,000 | +23.9% | 901 | 0.0% | 0.08% | +5.3% | |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETFmsci usa qlt fct | $377,000 | +11.9% | 3,250 | 0.0% | 0.08% | -4.8% | |
| BRKA | Berkshire Hathaway (A)cl a | $347,000 | +8.4% | 1 | 0.0% | 0.07% | -7.6% | |
| MAR | Marriott Intlcl a | $329,000 | +43.0% | 2,495 | 0.0% | 0.07% | +21.1% | |
| 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% | |
| IBB | iShares Nasdaq Bio ETFnasdaq biotech | $326,000 | +11.6% | 2,158 | 0.0% | 0.07% | -5.6% | |
| 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% | |
| CAT | Caterpillar Inc | $306,000 | +22.4% | 1,682 | 0.0% | 0.06% | +4.9% | |
| IWV | iShares Russell 3000 ETFrussell 3000 etf | $300,000 | +14.1% | 1,344 | 0.0% | 0.06% | -3.1% | |
| GRMN | Garmin LTD Com | $299,000 | +26.2% | 2,500 | 0.0% | 0.06% | +6.9% | |
| SGOL | Aberdeen STNDRD PHYSCL Swiss GLD ETF | $289,000 | +0.7% | 15,830 | 0.0% | 0.06% | -15.5% | |
| 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% | |
| ACRX | Acelrx Pharmaceutl | $262,000 | -13.0% | 212,052 | 0.0% | 0.06% | -25.7% | |
| FAST | Fastenal Co | $256,000 | +8.5% | 5,248 | 0.0% | 0.05% | -6.9% | |
| VPU | Vanguard Utilities ETFutilities etf | $239,000 | +6.2% | 1,747 | 0.0% | 0.05% | -9.1% | |
| IRTC | Irhythm Technologies | $237,000 | -0.4% | 1,000 | 0.0% | 0.05% | -13.8% | |
| 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% | |
| CVGW | Calavo Growers Inc | $219,000 | +4.8% | 3,155 | 0.0% | 0.05% | -9.8% | |
| 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% | |
| HSY | Hershey Co | $213,000 | +6.5% | 1,400 | 0.0% | 0.04% | -8.2% | |
| 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% |
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.