Robertson Stephens Wealth Management

Robertson Stephens Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Robertson Stephens Wealth Management

Robertson Stephens Wealth Management holds 104 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Focus Finl Partners 15.2 $30M 1.0M 29.47
Spdr S&p 500 Etf (SPY) 7.4 $15M 46k 323.41
Technology SPDR (XLK) 5.6 $11M 122k 91.67
Invesco Qqq Trust Series 1 (QQQ) 4.8 $9.6M 45k 212.61
iShares S&P 500 Index (IVV) 4.6 $9.0M 28k 323.24
Health Care SPDR (XLV) 4.5 $9.0M 88k 102.52
Consumer Discretionary SPDR (XLY) 3.0 $5.9M 47k 125.40
Financial Select Sector SPDR (XLF) 2.8 $5.5M 177k 30.78
Vanguard Growth ETF (VUG) 2.5 $5.0M 28k 182.15
iShares MSCI Emerging Markets Indx (EEM) 2.3 $4.6M 102k 44.86
Adaptive Biotechnologies Cor (ADPT) 2.0 $4.0M 133k 29.91
Ishares Tr cur hdg ms emu (HEZU) 2.0 $3.9M 124k 31.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $3.6M 28k 127.94
Vanguard Dividend Appreciation ETF (VIG) 1.7 $3.4M 27k 124.64
iShares S&P SmallCap 600 Index (IJR) 1.7 $3.3M 40k 83.83
Amazon (AMZN) 1.5 $3.0M 1.6k 1847.79
iShares Russell 1000 Growth Index (IWF) 1.5 $2.9M 17k 175.89
Microsoft Corporation (MSFT) 1.4 $2.8M 18k 157.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $2.6M 19k 135.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $2.5M 22k 114.52
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.5M 36k 69.41
U.S. Bancorp (USB) 1.2 $2.4M 40k 59.69
iShares MSCI EAFE Growth Index (EFG) 1.2 $2.4M 27k 86.46
Boeing Company (BA) 1.2 $2.3M 7.1k 325.68
iShares S&P MidCap 400 Index (IJH) 1.1 $2.2M 11k 205.76
Ishares Tr usa min vo (USMV) 1.1 $2.2M 33k 65.60
Industrial SPDR (XLI) 1.0 $2.0M 25k 81.44
Ross Stores (ROST) 0.9 $1.8M 16k 116.37
Alphabet Inc Class C cs (GOOG) 0.8 $1.5M 1.1k 1336.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.7 $1.5M 32k 46.29
Db-x Msci Japan Etf equity (DBJP) 0.7 $1.5M 34k 42.65
iShares S&P 500 Growth Index (IVW) 0.7 $1.3M 6.8k 193.52
iShares Russell 2000 Index (IWM) 0.7 $1.3M 7.7k 165.66
Vanguard Admiral Fds Inc equity (VOOV) 0.6 $1.2M 9.9k 125.56
iShares Dow Jones US Health Care (IHF) 0.6 $1.2M 5.9k 200.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.1M 20k 55.46
Fidelity msci hlth care i (FHLC) 0.6 $1.1M 23k 49.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.0M 12k 84.59
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.5 $1.0M 9.5k 109.45
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $996k 19k 53.61
Merck & Co (MRK) 0.5 $957k 11k 91.47
iShares Russell Midcap Index Fund (IWR) 0.5 $961k 16k 59.60
Facebook Inc cl a (META) 0.5 $927k 4.5k 205.18
Utilities SPDR (XLU) 0.5 $884k 14k 64.55
Ishares Tr core div grwth (DGRO) 0.4 $843k 20k 42.07
Home Depot (HD) 0.4 $773k 3.5k 218.12
iShares Dow Jones US Medical Dev. (IHI) 0.4 $740k 2.8k 264.19
Schwab International Equity ETF (SCHF) 0.4 $714k 21k 33.61
Ishares Inc emrgmkt dividx (DVYE) 0.4 $722k 18k 40.57
Chevron Corporation (CVX) 0.3 $653k 5.4k 120.35
Consumer Staples Select Sect. SPDR (XLP) 0.3 $640k 10k 62.92
Abbvie (ABBV) 0.3 $627k 7.1k 88.51
Ishares Msci United Kingdom Index etf (EWU) 0.3 $613k 18k 34.07
Spdr Series Trust cmn (HYMB) 0.3 $598k 10k 58.99
iShares Lehman Aggregate Bond (AGG) 0.3 $581k 5.2k 112.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $577k 7.1k 80.93
Ishares Tr 0-5yr invt gr cp (SLQD) 0.3 $569k 11k 50.98
Wells Fargo & Company (WFC) 0.3 $564k 11k 53.77
Johnson & Johnson (JNJ) 0.3 $529k 3.6k 145.65
Vanguard Total Stock Market ETF (VTI) 0.3 $533k 3.3k 163.35
Vanguard S&p 500 Etf idx (VOO) 0.3 $529k 1.8k 295.70
Cisco Systems (CSCO) 0.2 $499k 10k 47.88
Verizon Communications (VZ) 0.2 $502k 8.2k 61.33
Vanguard Europe Pacific ETF (VEA) 0.2 $503k 11k 44.03
Waste Management (WM) 0.2 $478k 4.2k 113.81
iShares S&P 100 Index (OEF) 0.2 $468k 3.3k 144.00
iShares Russell 2000 Growth Index (IWO) 0.2 $477k 2.2k 214.00
Alibaba Group Holding (BABA) 0.2 $468k 2.2k 211.76
iShares MSCI Canada Index (EWC) 0.2 $464k 16k 29.87
JPMorgan Chase & Co. (JPM) 0.2 $444k 3.2k 139.23
Bank of America Corporation (BAC) 0.2 $433k 12k 35.20
Caterpillar (CAT) 0.2 $437k 3.0k 147.44
Nextera Energy (NEE) 0.2 $435k 1.8k 241.94
SPDR S&P MidCap 400 ETF (MDY) 0.2 $433k 1.2k 376.19
Ishares Tr fctsl msci glb (GLOF) 0.2 $443k 14k 31.14
Materials SPDR (XLB) 0.2 $410k 6.7k 61.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $389k 10k 37.57
Altria (MO) 0.2 $385k 7.6k 50.65
Berkshire Hathaway (BRK.B) 0.2 $352k 1.6k 226.37
Huazhu Group (HTHT) 0.2 $360k 9.0k 40.00
McDonald's Corporation (MCD) 0.2 $345k 1.7k 197.26
Berkshire Hathaway (BRK.A) 0.2 $339k 1.00 339000.00
International Business Machines (IBM) 0.2 $319k 2.4k 133.98
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $314k 13k 24.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $296k 4.8k 62.24
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $300k 8.7k 34.56
Procter & Gamble Company (PG) 0.1 $287k 2.3k 124.78
iShares Russell 1000 Index (IWB) 0.1 $274k 1.5k 178.39
Calavo Growers (CVGW) 0.1 $285k 3.2k 90.33
iShares MSCI ACWI Index Fund (ACWI) 0.1 $287k 3.6k 79.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $262k 2.9k 91.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $253k 3.9k 65.14
Endurance Intl Group Hldgs I 0.1 $256k 55k 4.69
Real Estate Select Sect Spdr (XLRE) 0.1 $253k 6.6k 38.54
PNC Financial Services (PNC) 0.1 $229k 1.4k 159.03
Ishares Inc core msci emkt (IEMG) 0.1 $244k 4.5k 53.69
Amgen (AMGN) 0.1 $217k 903.00 240.31
Diageo (DEO) 0.1 $214k 1.3k 168.24
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $222k 953.00 232.95
Mplx (MPLX) 0.1 $213k 8.4k 25.38
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $211k 3.6k 58.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $202k 2.3k 87.64
iShares Russell Midcap Growth Idx. (IWP) 0.1 $201k 1.3k 151.93
iShares Morningstar Mid Core Index (IMCB) 0.1 $204k 978.00 208.59