$625 Million is the total value of Robertson Stephens Wealth Management, LLC's 282 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | New | iShares MSCI EAFE Value ETFeafe value etf | $2,201,000 | – | 43,200 | +100.0% | 0.35% | – |
| IMTB | New | iShares Core 5 10 YR Usd Bond ETFcr 5 10 yr etf | $1,753,000 | – | 34,380 | +100.0% | 0.28% | – |
| ACWI | New | iShares MSCI ACWI Index ETFmsci acwi etf | $1,016,000 | – | 10,684 | +100.0% | 0.16% | – |
| IUSB | New | iShares TR Core (total Usd)core total usd | $950,000 | – | 18,015 | +100.0% | 0.15% | – |
| VBR | New | Vanguard Index Small Cap Value ETFsm cp val etf | $839,000 | – | 5,071 | +100.0% | 0.13% | – |
| LRCX | New | Lam Research Corp | $798,000 | – | 1,339 | +100.0% | 0.13% | – |
| UL | New | Unilever PLC Ads-Easpon adr new | $783,000 | – | 14,031 | +100.0% | 0.12% | – |
| VWO | New | Vanguard FTSE Emerging Marketsftse emr mkt etf | $729,000 | – | 14,009 | +100.0% | 0.12% | – |
| TMO | New | Thermo Fisher | $693,000 | – | 1,518 | +100.0% | 0.11% | – |
| ALSN | New | Allison Transmission | $687,000 | – | 16,833 | +100.0% | 0.11% | – |
| TJX | New | TJX Companies Inc | $676,000 | – | 10,221 | +100.0% | 0.11% | – |
| IYW | New | iShares Russell Top 200 Growth ETFu.s. tech etf | $625,000 | – | 7,127 | +100.0% | 0.10% | – |
| VNQ | New | Vanguard REIT Index ETFreal estate etf | $585,000 | – | 6,378 | +100.0% | 0.09% | – |
| BBCP | New | Concrete Pumping Holding | $557,000 | – | 75,169 | +100.0% | 0.09% | – |
| IYE | New | iShares US Energy ETFu.s. energy etf | $549,000 | – | 20,940 | +100.0% | 0.09% | – |
| CMCSA | New | Comcast Corp New CL Acl a | $528,000 | – | 9,766 | +100.0% | 0.08% | – |
| LDEM | New | iShares Esg MSCI Em Leaders ETFesg msci em ldrs | $483,000 | – | 7,682 | +100.0% | 0.08% | – |
| GSAT | New | Globalstar Inc | $469,000 | – | 347,500 | +100.0% | 0.08% | – |
| EL | New | Estee Laudercl a | $452,000 | – | 1,556 | +100.0% | 0.07% | – |
| AMT | New | American Tower | $433,000 | – | 1,815 | +100.0% | 0.07% | – |
| IJT | New | iShares S&P SmallCap 600 Growth ETFs&p sml 600 gwt | $421,000 | – | 3,284 | +100.0% | 0.07% | – |
| TRV | New | Travelers Companies Inc | $419,000 | – | 2,788 | +100.0% | 0.07% | – |
| VXF | New | Vanguard Index TR (vanguard Extended Market Vipers)extend mkt etf | $407,000 | – | 2,304 | +100.0% | 0.06% | – |
| TGT | New | Target Corporation | $407,000 | – | 2,055 | +100.0% | 0.06% | – |
| AZO | New | Autozone Inc | $401,000 | – | 286 | +100.0% | 0.06% | – |
| KO | New | Coca Cola | $385,000 | – | 7,289 | +100.0% | 0.06% | – |
| NVS | New | Novartis A G Spon ADR Fsponsored adr | $387,000 | – | 4,536 | +100.0% | 0.06% | – |
| BLI | New | Berkeley LTS Inc Com | $372,000 | – | 7,408 | +100.0% | 0.06% | – |
| HUM | New | Humana Inc | $368,000 | – | 878 | +100.0% | 0.06% | – |
| MCHP | New | Microchip Tech Inc | $368,000 | – | 2,375 | +100.0% | 0.06% | – |
| GS | New | Goldman Sachs Group | $362,000 | – | 1,109 | +100.0% | 0.06% | – |
| MDT | New | Medtronic PLC F | $358,000 | – | 3,023 | +100.0% | 0.06% | – |
| PPG | New | P P G Industries Inc | $322,000 | – | 2,147 | +100.0% | 0.05% | – |
| WMT | New | Wal-Mart Stores Inc | $313,000 | – | 2,298 | +100.0% | 0.05% | – |
| ADBE | New | Adobe SYS Inc | $303,000 | – | 638 | +100.0% | 0.05% | – |
| ITW | New | Illinois Tool Works | $303,000 | – | 1,363 | +100.0% | 0.05% | – |
| UPS | New | United Parcel SVCcl b | $288,000 | – | 1,697 | +100.0% | 0.05% | – |
| IIVI | New | II VI Inc Com | $289,000 | – | 4,228 | +100.0% | 0.05% | – |
| DOV | New | Dover Corp | $282,000 | – | 2,059 | +100.0% | 0.04% | – |
| MO | New | Altria Group Inc | $274,000 | – | 5,284 | +100.0% | 0.04% | – |
| KNX | New | Knight Swift Transncl a | $274,000 | – | 5,699 | +100.0% | 0.04% | – |
| GILD | New | Gilead Sciences | $264,000 | – | 4,097 | +100.0% | 0.04% | – |
| SRE | New | Sempra Energy | $251,000 | – | 1,883 | +100.0% | 0.04% | – |
| DEO | New | Diageo PLC New ADR Fspon adr new | $248,000 | – | 1,500 | +100.0% | 0.04% | – |
| APD | New | Air Products & Chem | $247,000 | – | 876 | +100.0% | 0.04% | – |
| TXN | New | Texas Instruments | $242,000 | – | 1,285 | +100.0% | 0.04% | – |
| LULU | New | Lululemon Athletica | $238,000 | – | 777 | +100.0% | 0.04% | – |
| ALB | New | Albemarle Corp | $222,000 | – | 1,522 | +100.0% | 0.04% | – |
| ICLN | New | iShares TR GL Clean (ene Etf)gl clean ene etf | $228,000 | – | 9,420 | +100.0% | 0.04% | – |
| MINT | New | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $224,000 | – | 2,207 | +100.0% | 0.04% | – |
| MMM | New | 3M Company | $228,000 | – | 1,185 | +100.0% | 0.04% | – |
| NSC | New | Norfolk Southern CRP | $215,000 | – | 804 | +100.0% | 0.03% | – |
| DLTR | New | Dollar Tree Inc Com | $209,000 | – | 1,834 | +100.0% | 0.03% | – |
| ANET | New | Arista Networks Inc | $200,000 | – | 665 | +100.0% | 0.03% | – |
| ET | New | Energy Transfer LP | $159,000 | – | 20,747 | +100.0% | 0.02% | – |
| PAA | New | Plains All American Pipeline LPunit ltd partn | $96,000 | – | 10,643 | +100.0% | 0.02% | – |
| SNDL | New | Sundial Growers Inc | $25,000 | – | 22,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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 | 2024-05-15 |
| 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 |
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.