Robertson Stephens Wealth Management

Robertson Stephens Wealth Management as of June 30, 2019

Portfolio Holdings for Robertson Stephens Wealth Management

Robertson Stephens Wealth Management holds 68 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.3 $8.6M 29k 294.43
iShares S&P 500 Index (IVV) 7.5 $7.7M 26k 294.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.4 $5.6M 91k 61.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.3 $5.5M 44k 124.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.3 $5.5M 41k 132.81
Technology SPDR (XLK) 4.6 $4.8M 61k 78.03
Vanguard Growth ETF (VUG) 3.9 $4.0M 25k 163.79
Health Care SPDR (XLV) 3.8 $3.9M 42k 92.64
iShares S&P SmallCap 600 Index (IJR) 3.5 $3.5M 45k 78.27
Vanguard Dividend Appreciation ETF (VIG) 3.4 $3.5M 30k 115.16
Consumer Discretionary SPDR (XLY) 2.8 $2.8M 24k 119.19
Financial Select Sector SPDR (XLF) 2.4 $2.5M 90k 27.60
iShares Russell 1000 Growth Index (IWF) 2.4 $2.4M 15k 157.36
iShares S&P MidCap 400 Index (IJH) 2.2 $2.3M 12k 194.30
iShares MSCI EAFE Growth Index (EFG) 2.2 $2.2M 28k 80.78
McCormick & Company, Incorporated (MKC) 2.1 $2.1M 14k 155.03
iShares MSCI EAFE Index Fund (EFA) 1.8 $1.9M 29k 65.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $1.9M 32k 57.40
iShares MSCI Emerging Markets Indx (EEM) 1.6 $1.6M 38k 42.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $1.6M 14k 113.32
Vanguard Europe Pacific ETF (VEA) 1.5 $1.6M 37k 41.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $1.5M 27k 57.29
Ross Stores (ROST) 1.5 $1.5M 16k 99.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $1.5M 18k 84.78
Ishares Tr usa min vo (USMV) 1.4 $1.5M 24k 61.72
Ishares Tr cur hdg ms emu (HEZU) 1.3 $1.4M 45k 30.74
iShares Russell 2000 Index (IWM) 1.2 $1.3M 8.2k 155.55
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $1.2M 23k 52.91
Amazon (AMZN) 1.1 $1.2M 621.00 1893.72
Fidelity msci hlth care i (FHLC) 1.0 $1.0M 23k 45.00
Industrial SPDR (XLI) 0.9 $933k 12k 77.41
iShares S&P 500 Growth Index (IVW) 0.7 $764k 4.3k 179.13
iShares Russell Midcap Index Fund (IWR) 0.7 $765k 14k 55.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $634k 13k 47.21
Ishares Inc core msci emkt (IEMG) 0.6 $617k 12k 51.47
Db-x Msci Japan Etf equity (DBJP) 0.5 $512k 13k 39.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $499k 6.2k 80.61
iShares S&P 100 Index (OEF) 0.5 $486k 3.8k 129.60
Vanguard Total Stock Market ETF (VTI) 0.5 $488k 3.3k 150.11
iShares Morningstar Mid Core Index (IMCB) 0.5 $466k 2.4k 193.92
Consumer Staples Select Sect. SPDR (XLP) 0.4 $455k 7.8k 58.11
Fidelity msci finls idx (FNCL) 0.4 $455k 11k 40.09
iShares Russell 2000 Growth Index (IWO) 0.4 $446k 2.2k 200.81
Huazhu Group (HTHT) 0.4 $435k 12k 36.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $424k 12k 36.84
Ishares Tr 0-5yr invt gr cp (SLQD) 0.4 $418k 8.2k 50.91
Ishares Tr hdg msci eafe (HEFA) 0.4 $420k 14k 29.83
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $392k 8.0k 49.27
iShares Dow Jones US Medical Dev. (IHI) 0.3 $358k 1.5k 240.75
iShares Dow Jones US Health Care (IHF) 0.3 $349k 2.0k 171.16
Endurance Intl Group Hldgs I 0.3 $329k 69k 4.79
Alphabet Inc Class C cs (GOOG) 0.3 $333k 308.00 1081.17
Celgene Corporation 0.3 $320k 3.5k 92.30
Nextera Energy (NEE) 0.3 $307k 1.5k 204.67
Calavo Growers (CVGW) 0.3 $305k 3.2k 96.67
iShares Lehman Aggregate Bond (AGG) 0.3 $309k 2.8k 111.47
SPDR S&P MidCap 400 ETF (MDY) 0.3 $311k 874.00 355.84
Bank of America Corporation (BAC) 0.3 $299k 10k 29.03
iShares S&P 500 Value Index (IVE) 0.3 $281k 2.4k 116.50
iShares MSCI ACWI Index Fund (ACWI) 0.3 $264k 3.6k 73.64
Alibaba Group Holding (BABA) 0.2 $254k 1.5k 169.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $246k 2.8k 87.26
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $248k 4.5k 55.06
Utilities SPDR (XLU) 0.2 $241k 4.0k 59.71
Chevron Corporation (CVX) 0.2 $224k 1.8k 124.44
iShares S&P SmallCap 600 Growth (IJT) 0.2 $224k 1.2k 182.11
Microsoft Corporation (MSFT) 0.2 $212k 1.6k 134.01
Ishares Msci United Kingdom Index etf (EWU) 0.2 $210k 6.5k 32.34