Robertson Stephens Wealth Management

Robertson Stephens Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Robertson Stephens Wealth Management

Robertson Stephens Wealth Management holds 56 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.3 $13M 53k 250.08
Technology SPDR (XLK) 8.2 $8.2M 132k 61.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.7 $7.7M 139k 55.00
Health Care SPDR (XLV) 6.6 $6.6M 77k 86.51
iShares S&P 500 Index (IVV) 4.8 $4.8M 19k 251.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.1 $4.1M 49k 83.62
Ishares Inc core msci emkt (IEMG) 4.0 $4.0M 86k 47.15
Vanguard Growth ETF (VUG) 3.4 $3.4M 25k 134.32
Consumer Discretionary SPDR (XLY) 3.3 $3.3M 34k 99.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.2 $3.2M 27k 121.49
Financial Select Sector SPDR (XLF) 3.2 $3.2M 133k 23.82
Invesco Qqq Trust Series 1 (QQQ) 2.6 $2.6M 17k 154.25
iShares S&P SmallCap 600 Index (IJR) 2.2 $2.2M 32k 69.31
Vanguard Europe Pacific ETF (VEA) 2.1 $2.1M 58k 37.09
iShares MSCI EAFE Growth Index (EFG) 2.1 $2.1M 30k 69.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.1 $2.1M 38k 54.24
iShares Russell 1000 Growth Index (IWF) 2.0 $2.0M 15k 130.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $1.8M 34k 51.82
iShares MSCI Emerging Markets Indx (EEM) 1.7 $1.7M 44k 39.05
iShares S&P MidCap 400 Index (IJH) 1.4 $1.4M 8.6k 166.08
Ishares Tr cur hdg ms emu (HEZU) 1.4 $1.3M 51k 26.25
Ross Stores (ROST) 1.3 $1.3M 16k 83.20
Industrial SPDR (XLI) 1.3 $1.3M 20k 64.41
iShares Russell 2000 Index (IWM) 1.1 $1.1M 8.2k 133.93
Ishares Tr usa min vo (USMV) 1.1 $1.1M 20k 52.43
Microsoft Corporation (MSFT) 1.0 $1.0M 10k 101.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $1.0M 9.7k 103.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $946k 20k 46.81
Fidelity msci hlth care i (FHLC) 0.9 $953k 23k 41.64
Amazon (AMZN) 0.9 $943k 628.00 1501.59
Vanguard Dividend Appreciation ETF (VIG) 0.7 $691k 7.1k 97.99
Db-x Msci Japan Etf equity (DBJP) 0.7 $650k 18k 36.30
iShares Russell Midcap Index Fund (IWR) 0.5 $527k 11k 46.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $487k 12k 40.74
Endurance Intl Group Hldgs I 0.5 $456k 69k 6.64
iShares Morningstar Mid Core Index (IMCB) 0.4 $432k 2.7k 161.62
Vanguard Total Stock Market ETF (VTI) 0.4 $413k 3.2k 127.47
iShares S&P 500 Growth Index (IVW) 0.4 $389k 2.6k 150.66
Fidelity msci finls idx (FNCL) 0.4 $392k 11k 34.54
Ishares Tr hdg msci eafe (HEFA) 0.4 $386k 15k 25.80
iShares S&P 500 Value Index (IVE) 0.4 $365k 3.6k 101.02
iShares Russell 2000 Growth Index (IWO) 0.4 $372k 2.2k 167.95
Utilities SPDR (XLU) 0.3 $351k 6.6k 52.92
Huazhu Group (HTHT) 0.3 $348k 12k 29.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $339k 12k 29.07
Alphabet Inc Class C cs (GOOG) 0.3 $325k 314.00 1035.03
Consumer Staples Select Sect. SPDR (XLP) 0.3 $265k 5.2k 50.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $269k 7.9k 34.25
Nextera Energy (NEE) 0.3 $261k 1.5k 174.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $255k 5.5k 46.69
Calavo Growers (CVGW) 0.2 $230k 3.2k 72.90
iShares MSCI ACWI Index Fund (ACWI) 0.2 $227k 3.5k 64.14
Celgene Corporation 0.2 $224k 3.5k 63.96
Bank of America Corporation (BAC) 0.2 $209k 8.5k 24.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $209k 2.6k 81.26
Ishares Inc ctr wld minvl (ACWV) 0.2 $203k 2.5k 81.33