Robertson Stephens Wealth Management

Robertson Stephens Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Robertson Stephens Wealth Management

Robertson Stephens Wealth Management holds 121 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Focus Finl Partners 12.3 $24M 1.0M 23.80
Spdr S&p 500 Etf (SPY) 6.6 $13M 44k 298.16
Invesco Qqq Trust Series 1 (QQQ) 4.4 $8.6M 46k 189.20
iShares S&P 500 Index (IVV) 4.3 $8.4M 28k 298.50
Vanguard Dividend Appreciation ETF (VIG) 3.9 $7.8M 65k 119.58
Technology SPDR (XLK) 3.8 $7.5M 94k 80.53
iShares S&P SmallCap 600 Index (IJR) 3.7 $7.4M 95k 77.84
Health Care SPDR (XLV) 2.9 $5.7M 64k 90.13
Vanguard Growth ETF (VUG) 2.3 $4.6M 28k 166.29
Consumer Discretionary SPDR (XLY) 2.3 $4.5M 37k 120.69
iShares MSCI EAFE Index Fund (EFA) 2.1 $4.1M 63k 65.21
Financial Select Sector SPDR (XLF) 1.9 $3.8M 136k 28.00
iShares MSCI Emerging Markets Indx (EEM) 1.9 $3.7M 92k 40.87
Amazon (AMZN) 1.7 $3.4M 2.0k 1736.15
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.6 $3.2M 30k 108.73
Ishares Tr cur hdg ms emu (HEZU) 1.6 $3.2M 103k 30.92
Microsoft Corporation (MSFT) 1.4 $2.9M 21k 139.02
U.S. Bancorp (USB) 1.4 $2.7M 49k 55.75
Boeing Company (BA) 1.3 $2.6M 6.9k 380.44
iShares Russell 1000 Growth Index (IWF) 1.3 $2.6M 17k 159.63
Ishares Tr core div grwth (DGRO) 1.2 $2.4M 62k 39.13
iShares S&P MidCap 400 Index (IJH) 1.2 $2.4M 12k 193.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $2.3M 20k 113.35
iShares MSCI EAFE Growth Index (EFG) 1.1 $2.2M 28k 80.50
Ishares Tr usa min vo (USMV) 1.1 $2.2M 34k 64.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $2.0M 16k 127.48
Ross Stores (ROST) 0.9 $1.8M 17k 109.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $1.7M 33k 52.45
Merck & Co (MRK) 0.8 $1.7M 20k 84.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.6M 12k 143.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.5M 17k 84.80
Alphabet Inc Class C cs (GOOG) 0.7 $1.5M 1.2k 1219.35
Chevron Corporation (CVX) 0.7 $1.4M 12k 118.60
Industrial SPDR (XLI) 0.7 $1.3M 17k 77.63
iShares S&P 500 Growth Index (IVW) 0.7 $1.3M 7.1k 180.01
Vanguard Europe Pacific ETF (VEA) 0.7 $1.3M 31k 41.09
Cisco Systems (CSCO) 0.6 $1.3M 26k 49.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $1.3M 28k 44.72
iShares Russell 2000 Index (IWM) 0.6 $1.2M 8.2k 151.29
Vanguard Admiral Fds Inc equity (VOOV) 0.6 $1.1M 9.9k 115.66
Db-x Msci Japan Etf equity (DBJP) 0.5 $1.0M 26k 39.81
Abbvie (ABBV) 0.5 $1.0M 14k 75.72
Ishares Inc emrgmkt dividx (DVYE) 0.5 $1.0M 27k 37.44
Facebook Inc cl a (META) 0.5 $983k 5.5k 178.14
Fidelity msci hlth care i (FHLC) 0.5 $993k 23k 43.39
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $982k 20k 49.52
Ishares Inc core msci emkt (IEMG) 0.5 $961k 20k 49.04
Verizon Communications (VZ) 0.5 $946k 16k 60.39
iShares Russell Midcap Index Fund (IWR) 0.5 $911k 16k 55.96
Ishares Tr fctsl msci glb (GLOF) 0.5 $917k 32k 29.00
Schwab International Equity ETF (SCHF) 0.4 $836k 26k 31.88
Johnson & Johnson (JNJ) 0.4 $813k 6.3k 129.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $803k 14k 57.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $802k 13k 61.04
JPMorgan Chase & Co. (JPM) 0.4 $773k 6.6k 117.62
iShares Dow Jones US Medical Dev. (IHI) 0.4 $708k 2.9k 247.12
Utilities SPDR (XLU) 0.3 $694k 11k 64.76
Caterpillar (CAT) 0.3 $671k 5.3k 126.39
Consumer Staples Select Sect. SPDR (XLP) 0.3 $670k 11k 61.38
Home Depot (HD) 0.3 $637k 2.7k 232.14
International Business Machines (IBM) 0.3 $619k 4.3k 145.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $621k 11k 58.87
Ishares Msci United Kingdom Index etf (EWU) 0.3 $608k 19k 31.43
Wells Fargo & Company (WFC) 0.3 $590k 12k 50.47
Spdr Series Trust cmn (HYMB) 0.3 $602k 10k 59.38
Vanguard S&p 500 Etf idx (VOO) 0.3 $594k 2.2k 273.73
Altria (MO) 0.3 $562k 14k 41.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $527k 5.8k 91.29
Ishares Tr 0-5yr invt gr cp (SLQD) 0.3 $521k 10k 51.16
Nextera Energy (NEE) 0.2 $501k 2.2k 233.02
iShares Lehman Aggregate Bond (AGG) 0.2 $490k 4.3k 113.22
Vanguard Total Stock Market ETF (VTI) 0.2 $492k 3.3k 151.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $502k 6.2k 81.10
Exxon Mobil Corporation (XOM) 0.2 $468k 6.6k 70.58
Waste Management (WM) 0.2 $483k 4.2k 115.00
SPDR KBW Bank (KBE) 0.2 $480k 11k 43.19
iShares MSCI Canada Index (EWC) 0.2 $483k 17k 28.88
iShares Morningstar Mid Core Index (IMCB) 0.2 $475k 2.4k 197.67
Alibaba Group Holding (BABA) 0.2 $482k 2.9k 167.36
PNC Financial Services (PNC) 0.2 $458k 3.3k 140.06
iShares S&P 100 Index (OEF) 0.2 $427k 3.3k 131.38
iShares Russell 2000 Growth Index (IWO) 0.2 $429k 2.2k 192.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $428k 11k 37.49
Kraneshares Tr csi chi internet (KWEB) 0.2 $435k 11k 41.35
SPDR S&P MidCap 400 ETF (MDY) 0.2 $407k 1.2k 353.61
iShares Dow Jones US Health Care (IHF) 0.2 $420k 2.6k 161.79
Intel Corporation (INTC) 0.2 $395k 7.7k 51.55
Celgene Corporation 0.2 $359k 3.6k 99.25
Materials SPDR (XLB) 0.2 $364k 6.3k 58.13
SPDR KBW Regional Banking (KRE) 0.2 $353k 6.7k 52.84
Berkshire Hathaway (BRK.B) 0.2 $323k 1.6k 207.72
Berkshire Hathaway (BRK.A) 0.2 $312k 1.00 312000.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $308k 13k 22.94
Bank of America Corporation (BAC) 0.1 $300k 10k 29.13
McDonald's Corporation (MCD) 0.1 $301k 1.4k 215.00
Calavo Growers (CVGW) 0.1 $300k 3.2k 95.09
iShares S&P 500 Value Index (IVE) 0.1 $287k 2.4k 118.99
Huazhu Group (HTHT) 0.1 $297k 9.0k 33.00
Diageo (DEO) 0.1 $269k 1.6k 165.84
Vanguard Value ETF (VTV) 0.1 $286k 2.6k 111.72
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $276k 8.7k 31.80
Mplx (MPLX) 0.1 $281k 10k 28.02
Real Estate Select Sect Spdr (XLRE) 0.1 $278k 7.1k 39.34
Invesco Senior Loan Etf otr (BKLN) 0.1 $276k 12k 22.62
Procter & Gamble Company (PG) 0.1 $261k 2.1k 124.29
iShares Russell 1000 Index (IWB) 0.1 $253k 1.5k 164.71
Nice Systems (NICE) 0.1 $258k 1.8k 143.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $248k 2.8k 87.20
iShares MSCI ACWI Index Fund (ACWI) 0.1 $264k 3.6k 73.64
Endurance Intl Group Hldgs I 0.1 $257k 69k 3.74
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $261k 4.5k 57.95
Amgen (AMGN) 0.1 $235k 1.2k 193.42
Royal Dutch Shell 0.1 $231k 3.9k 59.92
Vanguard Emerging Markets ETF (VWO) 0.1 $237k 5.9k 40.34
Flexshares Tr intl qltdv idx (IQDF) 0.1 $237k 11k 22.28
iShares S&P SmallCap 600 Growth (IJT) 0.1 $220k 1.2k 178.72
Honeywell International (HON) 0.1 $206k 1.2k 169.13
Bce (BCE) 0.1 $202k 4.1k 49.05
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $202k 953.00 211.96
Eaton (ETN) 0.1 $202k 2.4k 83.26
Nokia Corporation (NOK) 0.1 $112k 22k 5.08