Robertson Stephens Wealth Management

Robertson Stephens Wealth Management as of March 31, 2020

Portfolio Holdings for Robertson Stephens Wealth Management

Robertson Stephens Wealth Management holds 179 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Focus Finl Partners 7.6 $22M 971k 23.01
Adaptive Biotechnologies Cor (ADPT) 5.1 $15M 537k 27.78
Spdr S&p 500 Etf (SPY) 4.0 $12M 46k 259.07
iShares S&P 500 Index (IVV) 3.6 $11M 41k 258.40
Vanguard S&p 500 Etf idx (VOO) 3.4 $9.9M 42k 236.82
Technology SPDR (XLK) 3.3 $9.7M 121k 80.37
Apple (AAPL) 3.3 $9.6M 38k 254.30
Invesco Qqq Trust Series 1 (QQQ) 3.1 $9.0M 48k 190.40
Health Care SPDR (XLV) 2.7 $7.9M 90k 88.58
Ishares Tr cur hdg ms emu (HEZU) 2.6 $7.5M 319k 23.61
Ishares Tr core div grwth (DGRO) 2.3 $6.6M 203k 32.59
iShares MSCI Emerging Markets Indx (EEM) 2.1 $6.2M 183k 34.13
Microsoft Corporation (MSFT) 1.6 $4.6M 29k 157.70
Vanguard Growth ETF (VUG) 1.6 $4.6M 29k 156.68
Financial Select Sector SPDR (XLF) 1.5 $4.4M 210k 20.82
Db-x Msci Japan Etf equity (DBJP) 1.4 $4.2M 119k 35.44
Amazon (AMZN) 1.4 $4.1M 2.1k 1949.69
Vanguard Europe Pacific ETF (VEA) 1.3 $3.8M 115k 33.34
Vanguard Total Stock Market ETF (VTI) 1.2 $3.6M 28k 128.93
Vanguard Dividend Appreciation ETF (VIG) 1.2 $3.4M 33k 103.39
Ishares Inc core msci emkt (IEMG) 1.1 $3.3M 82k 40.47
Industrial SPDR (XLI) 1.1 $3.3M 56k 59.01
Select Sector Spdr Tr Communic etfeqty (XLC) 1.1 $3.2M 73k 44.24
Schwab U S Broad Market ETF (SCHB) 1.1 $3.1M 52k 60.42
iShares Lehman Short Treasury Bond (SHV) 1.0 $3.0M 27k 111.03
iShares Russell 1000 Index (IWB) 1.0 $3.0M 21k 141.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $2.6M 16k 164.99
Consumer Discretionary SPDR (XLY) 0.9 $2.6M 27k 98.08
Ishares Msci United Kingdom Index etf (EWU) 0.9 $2.6M 108k 23.88
Consumer Staples Select Sect. SPDR (XLP) 0.9 $2.5M 47k 54.47
McCormick & Company, Incorporated (MKC) 0.9 $2.5M 18k 141.21
iShares Russell 1000 Growth Index (IWF) 0.9 $2.5M 17k 150.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.8 $2.3M 68k 33.91
iShares S&P MidCap 400 Index (IJH) 0.8 $2.3M 16k 143.86
Ishares Tr usa min vo (USMV) 0.8 $2.2M 41k 54.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $2.1M 43k 49.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.1M 17k 123.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $2.1M 24k 86.66
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.0M 36k 56.12
iShares MSCI EAFE Growth Index (EFG) 0.7 $1.9M 27k 71.12
Alphabet Inc Class A cs (GOOGL) 0.7 $1.9M 1.7k 1162.06
U.S. Bancorp (USB) 0.6 $1.9M 54k 34.87
Ishares Tr fctsl msci glb (GLOF) 0.6 $1.7M 73k 23.96
iShares MSCI Canada Index (EWC) 0.6 $1.7M 78k 21.85
Alphabet Inc Class C cs (GOOG) 0.6 $1.6M 1.4k 1162.97
BGC Partners 0.5 $1.5M 613k 2.52
Boeing Company (BA) 0.5 $1.5M 9.8k 149.15
Ishares Tr cmn (GOVT) 0.5 $1.5M 52k 28.00
Facebook Inc cl a (META) 0.5 $1.4M 8.5k 166.80
Netflix (NFLX) 0.5 $1.4M 3.7k 375.51
Ross Stores (ROST) 0.5 $1.4M 16k 86.94
Schwab International Equity ETF (SCHF) 0.5 $1.4M 53k 25.85
Energy Select Sector SPDR (XLE) 0.5 $1.4M 47k 29.05
Utilities SPDR (XLU) 0.4 $1.3M 23k 55.42
iShares S&P 500 Growth Index (IVW) 0.4 $1.2M 7.3k 165.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $1.1M 20k 56.27
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $1.1M 12k 91.60
Home Depot (HD) 0.4 $1.1M 5.9k 186.75
Newmark Group (NMRK) 0.4 $1.1M 259k 4.25
Mag Silver Corp (MAG) 0.4 $1.1M 143k 7.68
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 20k 53.47
Merck & Co (MRK) 0.4 $1.1M 14k 77.56
Ishares Inc emrgmkt dividx (DVYE) 0.4 $1.1M 38k 28.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.0M 12k 87.12
iShares Dow Jones US Health Care (IHF) 0.3 $1.0M 6.1k 166.69
Fidelity msci hlth care i (FHLC) 0.3 $984k 23k 42.99
Abbvie (ABBV) 0.3 $967k 13k 76.18
Blackberry (BB) 0.3 $961k 233k 4.13
Berkshire Hathaway (BRK.B) 0.3 $937k 5.1k 182.79
Vanguard Admiral Fds Inc equity (VOOV) 0.3 $924k 9.9k 93.33
JPMorgan Chase & Co. (JPM) 0.3 $915k 10k 90.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $887k 17k 51.75
iShares Russell 2000 Index (IWM) 0.3 $866k 7.6k 114.44
R1 Rcm 0.3 $849k 93k 9.09
iShares Lehman Aggregate Bond (AGG) 0.3 $834k 7.2k 115.43
GlaxoSmithKline 0.3 $826k 21k 38.71
iShares Dow Jones US Medical Dev. (IHI) 0.3 $802k 3.6k 225.34
Nextera Energy (NEE) 0.3 $802k 3.3k 240.77
Materials SPDR (XLB) 0.3 $781k 17k 45.05
iShares Russell Midcap Index Fund (IWR) 0.3 $763k 18k 43.19
Kraneshares Tr csi chi internet (KWEB) 0.3 $754k 17k 45.29
Oracle Corporation (ORCL) 0.3 $748k 16k 48.36
Textainer Group Holdings 0.3 $747k 91k 8.22
Illumina (ILMN) 0.3 $737k 2.7k 272.96
Global Medical Reit (GMRE) 0.2 $731k 71k 10.32
Johnson & Johnson (JNJ) 0.2 $721k 5.5k 131.16
Chevron Corporation (CVX) 0.2 $702k 9.7k 72.41
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $665k 14k 48.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $642k 6.6k 96.66
Schwab Strategic Tr intrm trm (SCHR) 0.2 $628k 11k 58.77
Ishares Inc msci em esg se (ESGE) 0.2 $622k 23k 27.36
Ishares Tr esg msci le (SUSL) 0.2 $589k 13k 45.07
Verizon Communications (VZ) 0.2 $587k 11k 53.74
iShares MSCI ACWI Index Fund (ACWI) 0.2 $586k 9.4k 62.52
Bank of America Corporation (BAC) 0.2 $583k 28k 21.24
Cisco Systems (CSCO) 0.2 $573k 15k 39.28
Spdr Series Trust cmn (HYMB) 0.2 $555k 10k 54.74
BlackRock (BLK) 0.2 $543k 1.2k 440.03
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $542k 2.6k 210.32
Seagate Technology Com Stk 0.2 $533k 11k 49.45
Intel Corporation (INTC) 0.2 $515k 9.5k 54.07
PNC Financial Services (PNC) 0.2 $500k 5.2k 95.75
Alibaba Group Holding (BABA) 0.2 $499k 2.6k 194.31
Real Estate Select Sect Spdr (XLRE) 0.2 $495k 16k 31.00
SPDR KBW Bank (KBE) 0.2 $494k 18k 26.95
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $480k 23k 20.69
Eaton (ETN) 0.2 $478k 6.2k 77.71
Tesla Motors (TSLA) 0.2 $466k 889.00 524.18
Procter & Gamble Company (PG) 0.2 $457k 4.2k 110.12
McDonald's Corporation (MCD) 0.2 $450k 2.7k 165.20
Starbucks Corporation (SBUX) 0.1 $419k 6.4k 65.74
International Business Machines (IBM) 0.1 $412k 3.7k 110.96
Charles Schwab Corporation (SCHW) 0.1 $411k 12k 33.61
Caterpillar (CAT) 0.1 $401k 3.5k 116.06
Vanguard Emerging Markets ETF (VWO) 0.1 $397k 12k 33.56
Altria (MO) 0.1 $396k 10k 39.58
Walt Disney Company (DIS) 0.1 $392k 4.1k 96.50
Waste Management (WM) 0.1 $389k 4.2k 92.62
Bce (BCE) 0.1 $387k 9.3k 41.49
iShares S&P 100 Index (OEF) 0.1 $386k 3.3k 118.77
Flexshares Tr intl qltdv idx (IQDF) 0.1 $374k 21k 17.72
HSBC Holdings (HSBC) 0.1 $356k 13k 27.98
iShares Russell 2000 Growth Index (IWO) 0.1 $353k 2.2k 158.01
Nike (NKE) 0.1 $350k 4.2k 82.76
At&t (T) 0.1 $337k 12k 29.16
Univar 0.1 $333k 31k 10.72
SPDR KBW Regional Banking (KRE) 0.1 $332k 10k 32.63
Lithium Americas Corp 0.1 $330k 124k 2.66
Vanguard Value ETF (VTV) 0.1 $327k 3.7k 89.17
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $325k 744.00 436.83
Vanguard Total Bond Market ETF (BND) 0.1 $324k 3.8k 85.40
D First Tr Exchange-traded (FPE) 0.1 $324k 20k 16.38
Royal Dutch Shell 0.1 $315k 9.7k 32.61
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $303k 3.7k 80.99
iShares S&P Global Technology Sect. (IXN) 0.1 $303k 1.7k 182.64
American Electric Power Company (AEP) 0.1 $302k 3.8k 80.08
Duke Energy (DUK) 0.1 $302k 3.7k 80.92
Wells Fargo & Company (WFC) 0.1 $301k 11k 28.69
Israel Chemicals 0.1 $299k 94k 3.18
iShares Dow Jones US Technology (IYW) 0.1 $297k 1.5k 204.55
Pure Storage Inc - Class A (PSTG) 0.1 $293k 24k 12.31
Bank Of Montreal Cadcom (BMO) 0.1 $290k 5.8k 50.23
iShares S&P 1500 Index Fund (ITOT) 0.1 $289k 5.1k 57.13
Ishares Tr liquid inc etf (ICSH) 0.1 $286k 5.7k 50.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $275k 8.7k 31.50
Bristol Myers Squibb (BMY) 0.1 $275k 4.9k 55.70
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
3M Company (MMM) 0.1 $267k 2.0k 136.36
Pfizer (PFE) 0.1 $260k 8.0k 32.68
Huazhu Group (HTHT) 0.1 $259k 9.0k 28.78
Exxon Mobil Corporation (XOM) 0.1 $256k 6.8k 37.91
salesforce (CRM) 0.1 $251k 1.7k 144.17
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $250k 4.0k 62.36
Atlantica Yield (AY) 0.1 $249k 11k 22.34
S&p Global (SPGI) 0.1 $245k 1.0k 245.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $238k 901.00 264.15
AstraZeneca (AZN) 0.1 $232k 5.2k 44.65
Columbia Banking System (COLB) 0.1 $232k 8.6k 26.84
Novagold Resources Inc Cad (NG) 0.1 $230k 31k 7.40
Applied Materials (AMAT) 0.1 $228k 5.0k 45.90
Pepsi (PEP) 0.1 $226k 1.9k 120.15
SPDR S&P Dividend (SDY) 0.1 $223k 2.8k 79.79
iShares Dow Jones Select Dividend (DVY) 0.1 $219k 3.0k 73.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $217k 5.3k 41.01
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $209k 3.0k 70.63
Diageo (DEO) 0.1 $208k 1.6k 128.24
Nice Systems (NICE) 0.1 $207k 1.4k 143.25
Ishares Inc cmn (EUSA) 0.1 $203k 4.4k 46.66
Hilton Worldwide Holdings (HLT) 0.1 $202k 3.0k 68.08
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $201k 13k 15.92
Timberland Ban (TSBK) 0.1 $195k 11k 18.32
Ford Motor Company (F) 0.1 $183k 38k 4.83
Liquidity Services (LQDT) 0.1 $149k 38k 3.88
Energy Fuels (UUUU) 0.0 $140k 119k 1.18
Acelrx Pharmaceuticals 0.0 $124k 105k 1.18
Mplx (MPLX) 0.0 $122k 11k 11.66
Global X Fds glb x mlp enr 0.0 $92k 15k 6.13
Endurance Intl Group Hldgs I 0.0 $91k 47k 1.93
Energy Transfer Equity (ET) 0.0 $69k 15k 4.62