Robertson Stephens Wealth Management

Robertson Stephens Wealth Management as of June 30, 2020

Portfolio Holdings for Robertson Stephens Wealth Management

Robertson Stephens Wealth Management holds 188 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adaptive Biotechnologies Cor (ADPT) 6.7 $23M 479k 48.38
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 5.7 $20M 69k 284.85
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 4.6 $16M 52k 309.68
Apple (AAPL) 4.3 $15M 41k 364.80
Powershares QQQ R Series 1 Unit Ser 1 (QQQ) 4.0 $14M 56k 247.59
Spdr S&p 500 Etf Tr Unit (SPY) 3.6 $13M 40k 309.51
Technology Select Sector SPDR ETF Technology (XLK) 3.1 $11M 104k 104.48
Microsoft Corporation (MSFT) 3.1 $11M 53k 203.51
Vanguard Growth ETF Growth Etf (VUG) 2.4 $8.3M 41k 202.08
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 2.2 $7.7M 77k 100.06
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 2.1 $7.4M 192k 38.79
iShares Currency Hedged MSCI Eurozone ETF Cur Hd Eurzn Etf (HEZU) 2.1 $7.3M 260k 28.14
Amazon (AMZN) 2.0 $6.9M 2.5k 2758.72
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 1.8 $6.4M 59k 109.20
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 1.8 $6.2M 155k 39.99
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 1.6 $5.5M 47k 118.21
iShares iBoxx Invt Grade Bond ETF Iboxx Inv Cp Etf (LQD) 1.5 $5.3M 40k 134.49
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 1.5 $5.2M 110k 47.60
Sector SPDR Fincl Select Sbi Int-finl (XLF) 1.2 $4.3M 187k 23.14
iShares Trust Core Core Div Grwth (DGRO) 1.2 $4.3M 113k 37.60
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.1 $3.9M 25k 156.49
Deutsche X-trackers MSCI Japan Hedged Eq ETF Xtrack Msci Japn (DBJP) 1.1 $3.8M 96k 39.83
Schwab Strategic US REIT ETF Us Reit Etf (SCHH) 1.0 $3.6M 101k 35.22
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 1.0 $3.4M 41k 83.11
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.9 $3.3M 17k 191.94
SPDR Industrial Select Sector ETF Sbi Int-inds (XLI) 0.9 $3.3M 47k 68.70
McCormick & Co Com Non Vtg (MKC) 0.9 $3.2M 18k 179.40
Communication Services Select Sector SPDR ETF Communication (XLC) 0.9 $3.1M 57k 54.04
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.8 $2.9M 40k 73.46
iShares MSCI USA Minimum Volatility ETF Msci Min Vol Etf (USMV) 0.8 $2.8M 46k 60.62
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.8 $2.7M 23k 117.53
SPDR Consumer Discret Select Sector ETF Sbi Cons Discr (XLY) 0.8 $2.7M 21k 127.67
Alphabet Inc Cap STK Cap Stk Cl A (GOOGL) 0.7 $2.6M 1.8k 1417.64
SPDR Consumer Staples Select Sector ETF Sbi Cons Stpls (XLP) 0.7 $2.4M 42k 58.62
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.7 $2.4M 85k 27.99
iShares MSCI Utd Kingdom ETF Msci Uk Etf New (EWU) 0.7 $2.3M 91k 25.75
iShares MSCI Pacific ex Japan Msci Pac Jp Etf (EPP) 0.7 $2.3M 58k 39.75
Alphabet Inc Cap STK Cap Stk Cl C (GOOG) 0.6 $2.2M 1.6k 1413.33
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.6 $2.2M 20k 110.70
Facebook Class A Cl A (META) 0.6 $2.1M 9.1k 227.04
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.6 $2.0M 36k 57.13
iShares ESG MSCI EM ETF Esg Msci Em Etf (ESGE) 0.6 $2.0M 62k 32.07
Boeing Company (BA) 0.5 $1.9M 10k 183.27
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.5 $1.7M 8.4k 207.48
iShares Global Tech ETF Global Tech Etf (IXN) 0.5 $1.7M 7.4k 235.45
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.5 $1.7M 67k 25.87
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.5 $1.7M 10k 163.84
Netflix (NFLX) 0.5 $1.7M 3.7k 454.99
S&p Global (SPGI) 0.5 $1.6M 4.9k 329.35
iShares TR U.S. Med Devices ETF U.s. Med Dvc Etf (IHI) 0.5 $1.6M 6.1k 264.77
Energy Select Sector SPDR ETF Energy (XLE) 0.4 $1.5M 41k 37.85
B G C Partners Class A Cl A 0.4 $1.5M 556k 2.74
Fidelity MSCI Health Care ETF Msci Hlth Care I (FHLC) 0.4 $1.5M 30k 49.76
iShares Edge MSCI Multifactor Glbl (GLOF) 0.4 $1.4M 52k 27.86
Berkshire Hathaway Cl B New (BRK.B) 0.4 $1.4M 8.0k 178.46
Home Depot (HD) 0.4 $1.4M 5.6k 250.36
Mag Silver Corp (MAG) 0.4 $1.3M 95k 14.10
Ross Stores (ROST) 0.4 $1.3M 16k 85.23
iShares Short Maturity Bond ETF Sht Mat Bd Etf (NEAR) 0.4 $1.3M 26k 49.97
iShares 1-3 Year Credit Bond Sh Tr Crport Etf (IGSB) 0.4 $1.3M 24k 54.67
iShares Dow Jones US Health Care ETF Us Hlthcr Pr Etf (IHF) 0.3 $1.2M 6.1k 192.89
Utilities Select Sector SPDR Sbi Int-utils (XLU) 0.3 $1.2M 20k 56.41
US Bancorp Com New (USB) 0.3 $1.1M 31k 37.29
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.3 $1.1M 7.4k 143.13
Blackberry (BB) 0.3 $1.0M 214k 4.89
Vanguard Admiral FDS 500 Val Idx Fd (VOOV) 0.3 $1.0M 9.9k 104.44
Newmark Group Cl A (NMRK) 0.3 $1.0M 209k 4.86
R1 Rcm 0.3 $1.0M 91k 11.15
Illumina (ILMN) 0.3 $999k 2.7k 370.00
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.3 $992k 15k 68.27
Enterprise Products Partners (EPD) 0.3 $969k 53k 18.16
Tesla Motors (TSLA) 0.3 $959k 889.00 1078.74
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.3 $953k 18k 53.58
Abbvie (ABBV) 0.3 $941k 9.6k 98.09
JPMorgan Chase & Co. (JPM) 0.3 $892k 9.5k 93.96
Oracle Corporation (ORCL) 0.2 $831k 15k 55.23
Vaneck Vectors ETF Gold Miners Etf (GDX) 0.2 $824k 23k 36.65
Johnson & Johnson (JNJ) 0.2 $789k 5.6k 140.49
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.2 $776k 4.5k 171.53
Vanguard Total Intl Bd Idx ETF Intl Bd Idx Etf (BNDX) 0.2 $769k 13k 57.69
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.2 $764k 14k 56.31
iShares Esg MSCI USA ETF Esg Msci Usa Etf (ESGU) 0.2 $759k 11k 69.95
iShares Edge MSCI USA Value Factor ETF Edge Msci Usa Vl (VLUE) 0.2 $757k 11k 72.19
iShares Emerging Markets Dividend ETF Em Mkts Div Etf (DVYE) 0.2 $757k 24k 31.29
American Water Works (AWK) 0.2 $733k 5.7k 128.51
iShares Expanded Tech-Software ETF Expanded Tech (IGV) 0.2 $732k 2.6k 284.05
SPDR Barclays Capital High Yield Bond Bloomberg Brclys (JNK) 0.2 $730k 7.2k 101.04
Nextera Energy (NEE) 0.2 $720k 3.0k 239.92
iShares Esg MSCI USA Leaders ETF IV Esg Msci Leadr (SUSL) 0.2 $694k 13k 54.07
Mastercard Inc CL A Cl A (MA) 0.2 $681k 2.3k 295.32
Bank of America Corporation (BAC) 0.2 $678k 29k 23.72
Citigroup Com New (C) 0.2 $645k 13k 51.07
iShares High Yield Corporat Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.2 $623k 15k 42.86
Textainer Group HLDG F SHS 0.2 $613k 75k 8.17
Lithium Americas Com New 0.2 $611k 121k 5.07
Flextronics Ord (FLEX) 0.2 $609k 59k 10.25
Intel Corporation (INTC) 0.2 $607k 10k 59.77
Merck & Co (MRK) 0.2 $592k 7.6k 77.89
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.2 $583k 20k 29.71
SPDR Nuveen S&P High Yield Muni ETF Nuveen Bbg Brcly (HYMB) 0.2 $571k 10k 56.32
Global Medical R E I T I Com New (GMRE) 0.2 $563k 49k 11.52
Alibaba Group HLDG Sponsored Ads (BABA) 0.2 $553k 2.6k 215.34
Lockheed Martin Corporation (LMT) 0.2 $552k 1.5k 364.36
Invesco Exchng S&p500 Low Vol (SPLV) 0.2 $549k 11k 49.62
Chevron Corporation (CVX) 0.2 $532k 6.0k 89.17
Procter & Gamble Company (PG) 0.1 $516k 4.3k 119.50
Schwab Short Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $507k 9.8k 51.58
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.1 $502k 14k 34.80
Cisco Systems (CSCO) 0.1 $499k 11k 46.57
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.1 $496k 5.6k 88.21
Starbucks Corporation (SBUX) 0.1 $481k 6.5k 73.49
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $475k 2.7k 177.70
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $462k 2.2k 206.53
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.1 $462k 3.3k 142.15
Univar 0.1 $460k 27k 16.84
BlackRock (BLK) 0.1 $458k 842.00 543.94
Exxon Mobil Corporation (XOM) 0.1 $458k 10k 44.65
GlaxoSmithKline PLC Adrf Sponsored Adr 0.1 $449k 11k 41.63
Waste Management (WM) 0.1 $444k 4.2k 105.71
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.1 $435k 7.7k 56.24
Kraneshares CSI China Internet Csi Chi Internet (KWEB) 0.1 $428k 6.9k 61.81
Nike Inc Class B CL B (NKE) 0.1 $415k 4.2k 98.13
Visa Inc Com CL A Com Cl A (V) 0.1 $407k 2.1k 192.71
Seagate Technology SHS 0.1 $406k 8.3k 49.01
Pure Storage Inc CL Cl A (PSTG) 0.1 $395k 23k 17.31
SPDR Gold Trust Gold Shs (GLD) 0.1 $393k 2.4k 167.23
Applied Materials (AMAT) 0.1 $383k 6.3k 60.40
iShares Core S&P Total Core S&p Ttl Stk (ITOT) 0.1 $367k 5.3k 69.26
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.1 $360k 4.2k 86.37
Huntsman Corporation (HUN) 0.1 $358k 20k 17.92
FMC Corp Com New (FMC) 0.1 $357k 3.6k 100.00
Charter Communicatn Cl A (CHTR) 0.1 $355k 697.00 509.33
Verizon Communications (VZ) 0.1 $349k 6.3k 55.04
SPDR Portfolio S P 1500 CMPST ST ETF Portfoli S&p1500 (SPTM) 0.1 $329k 8.7k 37.69
3M Company (MMM) 0.1 $322k 2.1k 155.86
Alerian MLP ETF Alerian Mlp (AMLP) 0.1 $319k 13k 24.66
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $319k 13k 24.32
Charles Schwab Corporation (SCHW) 0.1 $318k 9.4k 33.67
McDonald's Corporation (MCD) 0.1 $318k 1.7k 184.45
Eaton Corp PLC F SHS (ETN) 0.1 $317k 3.6k 87.45
Huazhu Group Sponsored Ads (HTHT) 0.1 $315k 9.0k 35.00
Ishars Edg MSCI USA QLTY FCTR ETF Usa Quality Fctr (QUAL) 0.1 $311k 3.3k 95.69
Bristol Myers Squibb (BMY) 0.1 $309k 5.3k 58.73
Crown Holdings (CCK) 0.1 $302k 4.6k 65.06
Magellan Midstream Partners Com Unit Rp Lp 0.1 $301k 7.0k 43.15
Pfizer (PFE) 0.1 $296k 9.1k 32.60
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.1 $293k 901.00 325.19
Vanguard Short Term Treasury ETF Short Term Treas (VGSH) 0.1 $279k 4.5k 62.12
iShares Russell Top 200 Growth ETF U.s. Tech Etf (IYW) 0.1 $278k 1.0k 269.64
Astrazeneca ADR Each Sponsored Adr (AZN) 0.1 $274k 5.2k 52.73
Nice SYS Sponsored Adr (NICE) 0.1 $273k 1.4k 188.93
Aberdeen STNDRD PHYSCL Swiss GLD ETF Physcl Gold Shs (SGOL) 0.1 $271k 16k 17.12
iShares MSCI ACWI Index ETF Msci Acwi Etf (ACWI) 0.1 $269k 3.7k 73.54
Berkshire Hathaway Cl A (BRK.A) 0.1 $267k 1.00 267000.00
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.1 $264k 4.8k 54.50
iShares Trust 0-5 YR Corporate Bond Fund ETF 0-5yr Invt Gr Cp (SLQD) 0.1 $255k 4.9k 52.10
Novagold Res Com New (NG) 0.1 $253k 28k 9.17
Medallia 0.1 $252k 10k 25.20
Crown Castle Intl (CCI) 0.1 $250k 1.5k 166.78
Philip Morris International (PM) 0.1 $250k 3.5k 71.10
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $249k 2.3k 108.17
Columbia Banking System (COLB) 0.1 $245k 8.6k 28.34
salesforce (CRM) 0.1 $243k 1.3k 186.92
Garmin SHS (GRMN) 0.1 $243k 2.5k 97.20
Welltower Inc Com reit (WELL) 0.1 $235k 4.5k 51.71
First TR Exchange Dj Glbl Divid (FGD) 0.1 $227k 13k 17.98
Icl Group LTD F SHS (ICL) 0.1 $226k 74k 3.04
Accenture PLC CLS A Shs Class A (ACN) 0.1 $226k 1.1k 214.22
First Tr Energy Infrastrctr (FIF) 0.1 $225k 23k 10.00
Fastenal Company (FAST) 0.1 $224k 5.3k 42.67
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.1 $223k 2.0k 111.50
Vanguard Interm Treasury ETF Inter Term Treas (VGIT) 0.1 $220k 3.1k 70.56
Ford Motor Company (F) 0.1 $218k 36k 6.08
Hilton Worldwide Holdings (HLT) 0.1 $217k 3.0k 73.14
iShares Gold Trust Ishares 0.1 $215k 13k 16.97
iShares TR Phlx Semicnd Etf (SOXX) 0.1 $215k 797.00 269.76
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $213k 2.3k 91.03
Marriott Intl Cl A (MAR) 0.1 $213k 2.5k 85.37
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $209k 1.3k 157.74
Honeywell International (HON) 0.1 $205k 1.4k 144.57
Danaher Corporation (DHR) 0.1 $200k 1.1k 176.52
Timberland Ban (TSBK) 0.1 $193k 11k 18.13
MPLX Com Unit Rep Ltd (MPLX) 0.0 $173k 10k 17.25
Fs Kkr Capital Corp. Ii 0.0 $164k 13k 12.88
Energy Fuels Com New (UUUU) 0.0 $164k 109k 1.51
Endurance Intl Group Hldgs I 0.0 $153k 38k 4.02
Acelrx Pharmaceuticals 0.0 $123k 102k 1.21
Put FOCS @ $25.0 Exp Aug 21, 2020 Com Cl A Put Option 0.0 $95k 50k 1.90