Robertson Stephens Wealth Management

Robertson Stephens Wealth Management as of March 31, 2019

Portfolio Holdings for Robertson Stephens Wealth Management

Robertson Stephens Wealth Management holds 61 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 8.4 $9.8M 132k 74.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.5 $8.8M 145k 60.77
Spdr S&p 500 Etf (SPY) 7.2 $8.5M 30k 283.68
Health Care SPDR (XLV) 6.0 $7.0M 77k 91.74
iShares S&P 500 Index (IVV) 5.2 $6.1M 22k 284.58
Ishares Inc core msci emkt (IEMG) 5.0 $5.8M 113k 51.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.6 $5.4M 42k 126.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.2 $5.0M 59k 84.12
Vanguard Growth ETF (VUG) 3.3 $3.9M 25k 156.85
Consumer Discretionary SPDR (XLY) 3.3 $3.8M 34k 113.85
Invesco Qqq Trust Series 1 (QQQ) 3.0 $3.5M 19k 179.98
Financial Select Sector SPDR (XLF) 2.9 $3.4M 132k 25.71
iShares S&P SmallCap 600 Index (IJR) 2.9 $3.4M 44k 77.15
Vanguard Europe Pacific ETF (VEA) 2.0 $2.4M 58k 41.04
iShares Russell 1000 Growth Index (IWF) 2.0 $2.3M 15k 151.37
iShares MSCI EAFE Growth Index (EFG) 2.0 $2.3M 30k 77.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $2.3M 19k 119.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.8 $2.1M 37k 55.76
iShares S&P MidCap 400 Index (IJH) 1.7 $2.0M 11k 189.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $2.0M 34k 57.45
iShares MSCI Emerging Markets Indx (EEM) 1.6 $1.9M 44k 42.92
Industrial SPDR (XLI) 1.3 $1.5M 20k 75.05
Ishares Tr cur hdg ms emu (HEZU) 1.3 $1.5M 51k 29.36
Vanguard Dividend Appreciation ETF (VIG) 1.2 $1.4M 13k 110.14
Ross Stores (ROST) 1.2 $1.4M 16k 93.10
Ishares Tr usa min vo (USMV) 1.2 $1.4M 23k 58.79
iShares Russell 2000 Index (IWM) 1.1 $1.3M 8.2k 153.14
Microsoft Corporation (MSFT) 1.0 $1.2M 10k 117.92
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $1.2M 23k 52.23
Amazon (AMZN) 0.9 $1.1M 621.00 1781.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $1.1M 9.7k 110.02
Fidelity msci hlth care i (FHLC) 0.9 $1.0M 23k 44.52
Db-x Msci Japan Etf equity (DBJP) 0.6 $713k 18k 39.81
SPDR Barclays Capital High Yield B 0.6 $644k 18k 35.96
iShares Russell Midcap Index Fund (IWR) 0.5 $612k 11k 53.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $549k 12k 45.92
Endurance Intl Group Hldgs I 0.4 $498k 69k 7.26
Huazhu Group (HTHT) 0.4 $506k 12k 42.17
iShares MSCI EAFE Index Fund (EFA) 0.4 $466k 7.2k 64.86
Vanguard Total Stock Market ETF (VTI) 0.4 $470k 3.2k 144.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $452k 12k 36.51
iShares Morningstar Mid Core Index (IMCB) 0.4 $452k 2.4k 188.10
iShares S&P 500 Growth Index (IVW) 0.4 $445k 2.6k 172.35
iShares Russell 2000 Growth Index (IWO) 0.4 $436k 2.2k 196.57
Fidelity msci finls idx (FNCL) 0.4 $426k 11k 37.53
iShares S&P 500 Value Index (IVE) 0.3 $407k 3.6k 112.65
Ishares Tr hdg msci eafe (HEFA) 0.3 $407k 14k 28.90
Alphabet Inc Class C cs (GOOG) 0.3 $361k 308.00 1172.08
Utilities SPDR (XLU) 0.3 $347k 6.0k 58.19
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $341k 11k 32.28
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $340k 6.5k 52.68
Celgene Corporation 0.3 $327k 3.5k 94.32
Nextera Energy (NEE) 0.3 $300k 1.6k 193.55
Consumer Staples Select Sect. SPDR (XLP) 0.2 $293k 5.2k 56.12
Calavo Growers (CVGW) 0.2 $265k 3.2k 83.99
iShares MSCI ACWI Index Fund (ACWI) 0.2 $255k 3.5k 72.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $242k 2.8k 86.61
Bank of America Corporation (BAC) 0.2 $235k 8.5k 27.65
iShares S&P SmallCap 600 Growth (IJT) 0.2 $219k 1.2k 178.05
Ishares Tr liquid inc etf (ICSH) 0.2 $216k 4.3k 50.40
Schwab International Equity ETF (SCHF) 0.1 $156k 5.0k 31.33