Robertson Stephens Wealth Management

Robertson Stephens Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Robertson Stephens Wealth Management

Robertson Stephens Wealth Management holds 237 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard SP 500 ETF S&p 500 Etf Shs (VOO) 6.2 $25M 82k 308.95
iShares Core SP 500 ETF Core S&p500 Etf (IVV) 5.0 $20M 60k 336.05
Apple (AAPL) 4.7 $19M 166k 115.81
Powershares QQQ R Series 1 Unit Ser 1 (QQQ) 4.4 $18M 64k 278.21
Spdr Sp 500 Etf Tr Unit (SPY) 3.8 $16M 46k 336.22
Adaptive Biotechnologies Cor (ADPT) 3.2 $13M 269k 48.63
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 3.1 $13M 313k 40.90
Microsoft Corporation (MSFT) 2.8 $11M 54k 210.33
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.8 $11M 215k 52.80
Technology Select Sector SPDR ETF Technology (XLK) 2.5 $10M 88k 116.70
Vanguard Growth ETF Growth Etf (VUG) 2.5 $10M 44k 227.60
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 2.2 $9.0M 81k 110.89
Amazon (AMZN) 1.9 $7.6M 2.4k 3148.35
Cue Biopharma (CUE) 1.8 $7.3M 484k 15.05
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 1.8 $7.2M 69k 105.47
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 1.4 $5.7M 129k 44.08
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 1.3 $5.4M 46k 118.06
WisdomTree Europe Hedged Equity ETF Europe Hedged Eq (HEDJ) 1.2 $4.8M 77k 61.75
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.1 $4.7M 27k 170.29
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 1.1 $4.5M 21k 216.87
Communication Services Select Sector SPDR ETF Communication (XLC) 1.0 $3.9M 66k 59.40
iShares Currency Hedged MSCI Eurozone ETF Cur Hd Eurzn Etf (HEZU) 0.9 $3.7M 134k 27.84
Deutsche X-trackers MSCI Japan Hedged Eq ETF Xtrack Msci Japn (DBJP) 0.9 $3.7M 91k 40.72
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.9 $3.7M 47k 79.64
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.9 $3.6M 41k 89.87
McCormick Com Non Vtg (MKC) 0.9 $3.5M 18k 194.07
iShares iBoxx Invt Grade Bond ETF Iboxx Inv Cp Etf (LQD) 0.8 $3.2M 24k 134.70
Facebook Class A Cl A (META) 0.7 $3.0M 12k 261.85
SPDR Consumer Discret Select Sector ETF Sbi Cons Discr (XLY) 0.7 $2.9M 20k 146.95
Focus Finl Partners Com Cl A 0.7 $2.9M 89k 32.79
Alphabet Inc Cap STK Cap Stk Cl C (GOOG) 0.7 $2.9M 2.0k 1469.24
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.7 $2.9M 22k 129.19
Alphabet Inc Cap STK Cap Stk Cl A (GOOGL) 0.7 $2.7M 1.9k 1465.59
SPDR Industrial Select Sector ETF Sbi Int-inds (XLI) 0.6 $2.6M 33k 76.97
iShares Trust Core Core Div Grwth (DGRO) 0.6 $2.6M 64k 39.79
Sector SPDR Fincl Select Sbi Int-finl (XLF) 0.6 $2.4M 101k 24.06
Boeing Company (BA) 0.6 $2.4M 14k 165.21
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.6 $2.4M 85k 27.95
Vanguard FTSE Europe Index Fund ETF Ftse Europe Etf (VGK) 0.6 $2.3M 45k 52.41
Berkshire Hathaway Cl B New (BRK.B) 0.5 $2.2M 10k 212.94
iShares Core SP Small-Cap ETF Core S&p Scp Etf (IJR) 0.5 $2.0M 29k 70.20
Netflix (NFLX) 0.5 $2.0M 4.1k 500.00
iShares ESG MSCI EM ETF Esg Awr Msci Em (ESGE) 0.5 $2.0M 57k 35.61
iShares SP 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.5 $2.0M 8.8k 231.01
iShares Global Tech ETF Global Tech Etf (IXN) 0.5 $2.0M 7.4k 263.54
Tesla Motors (TSLA) 0.5 $1.9M 4.4k 428.80
iShares TR U.S. Med Devices ETF U.s. Med Dvc Etf (IHI) 0.4 $1.8M 6.1k 299.62
Home Depot (HD) 0.4 $1.8M 6.5k 277.62
S&p Global (SPGI) 0.4 $1.8M 4.9k 360.52
B G C Partners Class A Cl A 0.4 $1.7M 725k 2.40
Fidelity MSCI Health Care ETF Msci Hlth Care I (FHLC) 0.4 $1.6M 30k 52.59
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 16k 96.23
Ross Stores (ROST) 0.4 $1.4M 16k 93.29
SPDR Consumer Staples Select Sector ETF Sbi Cons Stpls (XLP) 0.4 $1.4M 22k 64.09
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.3 $1.4M 12k 110.69
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.3 $1.3M 8.1k 163.24
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.3 $1.3M 22k 60.28
R1 Rcm 0.3 $1.3M 76k 17.15
iShares MSCI Australia ETF Msci Aust Etf (EWA) 0.3 $1.3M 64k 19.72
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.3 $1.2M 22k 57.34
iShares Emerging Markets Dividend ETF Em Mkts Div Etf (DVYE) 0.3 $1.2M 41k 30.09
iShares Dow Jones US Health Care ETF Us Hlthcr Pr Etf (IHF) 0.3 $1.2M 6.0k 201.80
Mastercard Inc CL A Cl A (MA) 0.3 $1.2M 3.6k 338.08
iShares Esg MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.3 $1.2M 16k 76.17
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.3 $1.2M 7.8k 149.74
iShares 1-3 Year Credit Bond Ishs 1-5yr Invs (IGSB) 0.3 $1.2M 21k 54.90
iShares MSCI Pacific ex Japan Msci Pac Jp Etf (EPP) 0.3 $1.1M 28k 40.55
Fidelity MSCI Finls Msci Finls Idx (FNCL) 0.3 $1.1M 33k 33.79
Verisk Analytics (VRSK) 0.3 $1.1M 5.9k 185.15
Energy Select Sector SPDR ET Energy (XLE) 0.3 $1.1M 36k 29.93
Vanguard Admiral FDS 500 Val Idx Fd (VOOV) 0.3 $1.1M 9.9k 108.83
US Bancorp Com New (USB) 0.3 $1.1M 30k 36.24
Vanguard Industrial ETF Industrial Etf (VIS) 0.3 $1.1M 7.4k 144.70
Textainer Group HLDG F SHS 0.3 $1.1M 75k 14.16
Visa Inc Com CL A Com Cl A (V) 0.3 $1.1M 5.3k 199.96
Illumina (ILMN) 0.3 $1.0M 3.4k 309.05
Blackberry (BB) 0.3 $1.0M 227k 4.59
International Business Machines (IBM) 0.3 $1.0M 8.4k 121.66
Johnson & Johnson (JNJ) 0.2 $1.0M 6.7k 148.74
Schwab Strategic US REIT ETF Us Reit Etf (SCHH) 0.2 $994k 28k 35.37
iShares Edge MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.2 $976k 13k 73.70
Newmark Group Cl A (NMRK) 0.2 $960k 222k 4.32
Nextera Energy (NEE) 0.2 $943k 3.4k 277.27
UnitedHealth (UNH) 0.2 $912k 2.9k 311.69
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.2 $909k 33k 27.41
SPDR Portfolio SP Portfolio S&p500 (SPLG) 0.2 $904k 23k 39.31
Nike Inc Class B CL B (NKE) 0.2 $902k 7.2k 125.66
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.2 $895k 23k 39.15
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.2 $870k 4.7k 186.98
iShares MSCI USA Minimum Volatility ETF Msci Usa Min Vol (USMV) 0.2 $858k 14k 63.72
Starbucks Corporation (SBUX) 0.2 $833k 9.7k 85.85
Utilities Select Sector SPDR Sbi Int-utils (XLU) 0.2 $826k 14k 59.33
American Water Works (AWK) 0.2 $826k 5.7k 144.81
Oracle Corporation (ORCL) 0.2 $809k 14k 59.64
iShares Expanded Tech-Software ETF Expanded Tech (IGV) 0.2 $801k 2.6k 310.83
At&t (T) 0.2 $799k 28k 28.48
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.2 $781k 25k 31.38
Exxon Mobil Corporation (XOM) 0.2 $772k 23k 34.32
iShares Core SP Total Core S&p Ttl Stk (ITOT) 0.2 $767k 10k 75.41
salesforce (CRM) 0.2 $766k 3.0k 251.31
Vanguard Total Intl Bd Idx ETF Intl Bd Idx Etf (BNDX) 0.2 $748k 13k 58.15
Intel Corporation (INTC) 0.2 $746k 14k 51.77
iShares Esg MSCI USA Leaders ETF IV Esg Msci Leadr (SUSL) 0.2 $746k 13k 58.12
Merck & Co (MRK) 0.2 $744k 8.9k 83.45
Procter & Gamble Company (PG) 0.2 $739k 5.3k 138.81
Cisco Systems (CSCO) 0.2 $733k 19k 39.36
Adobe Systems Incorporated (ADBE) 0.2 $715k 1.5k 490.40
Flextronics Ord (FLEX) 0.2 $708k 64k 11.13
Mag Silver Corp (MAG) 0.2 $704k 43k 16.24
Abbvie (ABBV) 0.2 $702k 8.0k 87.48
Invesco Activly Ftse Rafi Sml (PDN) 0.2 $684k 23k 29.73
Accenture PLC CLS A Shs Class A (ACN) 0.2 $683k 3.0k 225.93
Materials Select Sector SPDR Sbi Materials (XLB) 0.2 $682k 11k 63.61
iShares High Yield Corporat Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.2 $681k 16k 43.91
iShares Short Maturity Bond ETF Sht Mat Bd Etf (NEAR) 0.2 $669k 13k 50.07
Enterprise Products Partners (EPD) 0.2 $667k 42k 15.77
Alibaba Group HLDG Sponsored Ads (BABA) 0.2 $652k 2.2k 293.83
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.2 $625k 7.1k 88.20
Abbott Laboratories (ABT) 0.2 $620k 5.7k 108.71
Huntsman Corporation (HUN) 0.2 $614k 28k 22.18
iShares MSCI Utd Kingdom ETF Msci Uk Etf New (EWU) 0.1 $608k 24k 25.47
Fidelity MSCI Energy Indx ETF Msci Energy Idx (FENY) 0.1 $577k 73k 7.90
Vanguard Financials ETF Financials Etf (VFH) 0.1 $572k 9.8k 58.41
McDonald's Corporation (MCD) 0.1 $549k 2.5k 219.16
Verizon Communications (VZ) 0.1 $545k 9.2k 59.39
SPDR Barclays Capital High Yield Bond Bloomberg Brclys (JNK) 0.1 $543k 5.2k 104.26
Lockheed Martin Corporation (LMT) 0.1 $535k 1.4k 382.69
Schwab Fundamental International Fund Schwb Fdt Int Lg (FNDF) 0.1 $531k 22k 24.55
Citigroup Com New (C) 0.1 $517k 12k 43.08
Fidelity MSCI Cons STPLS Indx ETF Consmr Staples (FSTA) 0.1 $514k 14k 38.11
CSX Corporation (CSX) 0.1 $509k 6.6k 77.53
iShares SP 100 ETF S&p 100 Etf (OEF) 0.1 $506k 3.3k 155.69
Univar 0.1 $505k 30k 16.88
Wells Fargo & Company (WFC) 0.1 $498k 21k 23.47
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $496k 2.2k 221.43
Pure Storage Inc CL Cl A (PSTG) 0.1 $487k 32k 15.38
Costco Wholesale Corporation (COST) 0.1 $487k 1.4k 354.96
Waste Management (WM) 0.1 $475k 4.2k 113.10
Icl Group LTD F SHS (ICL) 0.1 $474k 136k 3.49
SPDR Ut Ser 1 (DIA) 0.1 $472k 1.7k 277.65
SPDR Series Trust S&p 600 Smcp Val (SLYV) 0.1 $470k 9.4k 50.03
Wisdomtree Japan Hedged Japn Hedge Eqt (DXJ) 0.1 $468k 9.6k 49.00
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $465k 1.5k 311.04
iShares Edge MSCI Msci Gbl Multifc (GLOF) 0.1 $460k 16k 29.68
Zoetis Cl A (ZTS) 0.1 $448k 2.7k 165.19
iShares Core SP Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $439k 2.4k 185.15
Charter Communicatn Cl A (CHTR) 0.1 $435k 697.00 624.10
iShares TR Phlx Semicnd Etf (SOXX) 0.1 $434k 1.4k 304.13
SPDR Gold Trust Gold Shs (GLD) 0.1 $433k 2.5k 176.73
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.1 $433k 7.7k 55.98
Paypal Holdings (PYPL) 0.1 $430k 2.2k 196.89
Pfizer (PFE) 0.1 $414k 11k 36.70
Schwab International Small-Cap Eq ETF Intl Sceqt Etf (SCHC) 0.1 $414k 13k 32.53
Honeywell International (HON) 0.1 $404k 2.5k 164.36
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $399k 15k 26.74
Servicenow (NOW) 0.1 $391k 808.00 483.91
Huazhu Group Sponsored Ads (HTHT) 0.1 $389k 9.0k 43.22
Regeneron Pharmaceuticals (REGN) 0.1 $386k 690.00 559.42
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $372k 3.2k 115.03
Invesco Exchng S&p500 Low Vol (SPLV) 0.1 $364k 6.8k 53.62
Schwab Short Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $361k 7.0k 51.50
SPDR Portfolio S P 1500 CMPST ST ETF Portfoli S&p1500 (SPTM) 0.1 $356k 8.7k 40.78
Bank of America Corporation (BAC) 0.1 $354k 15k 24.04
Everi Hldgs (EVRI) 0.1 $352k 43k 8.25
Eaton Corp PLC F SHS (ETN) 0.1 $351k 3.4k 101.86
Autodesk (ADSK) 0.1 $348k 1.5k 230.62
Ishars Edg MSCI USA QLTY FCTR ETF Msci Usa Qlt Fct (QUAL) 0.1 $337k 3.3k 103.69
Novagold Res Com New (NG) 0.1 $333k 28k 11.90
Global Medical R E I T I Com New (GMRE) 0.1 $325k 24k 13.70
Berkshire Hathaway Cl A (BRK.A) 0.1 $320k 1.00 320000.00
Bristol Myers Squibb (BMY) 0.1 $319k 5.3k 60.15
SPDR Utser1 S&pdcrp (MDY) 0.1 $306k 901.00 339.62
Acelrx Pharmaceuticals 0.1 $301k 212k 1.42
Dollar General (DG) 0.1 $299k 1.4k 209.38
iShares MSCI ACWI Index ETF Msci Acwi Etf (ACWI) 0.1 $298k 3.7k 79.91
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.1 $296k 5.1k 58.15
iShares Nasdaq Bio ETF Nasdaq Biotech (IBB) 0.1 $292k 2.2k 135.31
Aberdeen STNDRD PHYSCL Swiss GLD ETF Physcl Gold Shs (SGOL) 0.1 $287k 16k 18.13
SPDR SP Dividend ETF S&p Divid Etf (SDY) 0.1 $282k 3.1k 92.34
Medallia 0.1 $274k 10k 27.40
iShares Russell Top 200 Growth ETF U.s. Tech Etf (IYW) 0.1 $272k 904.00 300.88
Energy Fuels Com New (UUUU) 0.1 $267k 159k 1.68
Philip Morris International (PM) 0.1 $267k 3.5k 75.94
iShares SP Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.1 $267k 2.2k 122.42
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $263k 1.3k 195.68
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $262k 4.1k 63.47
iShares SP 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $262k 2.3k 112.11
Pepsi (PEP) 0.1 $260k 1.9k 138.30
Alerian MLP ETF Alerian Mlp (AMLP) 0.1 $258k 13k 19.94
Invesco BulletShares 2020 Corporate Bond ETF Bulshs 2020 Cb 0.1 $256k 12k 21.16
Schwab Strategic TR Us Lrg Cap Etf (SCHX) 0.1 $255k 3.2k 80.34
Hilton Worldwide Holdings (HLT) 0.1 $253k 3.0k 85.27
FMC Corp Com New (FMC) 0.1 $252k 2.4k 106.19
Nice SYS Sponsored Adr (NICE) 0.1 $252k 1.1k 226.62
Caterpillar (CAT) 0.1 $250k 1.7k 148.63
Chevron Corporation (CVX) 0.1 $248k 3.4k 71.95
Astrazeneca ADR Each Sponsored Adr (AZN) 0.1 $246k 4.5k 54.68
Danaher Corporation (DHR) 0.1 $244k 1.1k 215.36
Disney Walt Com Disney (DIS) 0.1 $244k 2.0k 123.67
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.1 $242k 6.9k 35.14
SPDR SP Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.1 $240k 6.6k 36.49
Crown Castle Intl (CCI) 0.1 $240k 1.4k 166.09
Ford Motor Company (F) 0.1 $238k 36k 6.63
Magellan Midstream Partners Com Unit Rp Lp 0.1 $238k 7.0k 34.12
Irhythm Technologies (IRTC) 0.1 $238k 1.0k 238.00
Rbc Cad (RY) 0.1 $237k 3.4k 69.87
Garmin SHS (GRMN) 0.1 $237k 2.5k 94.80
Fastenal Company (FAST) 0.1 $236k 5.2k 44.97
Marriott Intl Cl A (MAR) 0.1 $230k 2.5k 92.18
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $229k 1.3k 172.70
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.1 $227k 2.1k 107.99
iShares Gold Trust Ishares 0.1 $227k 13k 17.91
First TR Exchange Dj Glbl Divid (FGD) 0.1 $225k 13k 17.82
Vanguard Utilities ETF Utilities Etf (VPU) 0.1 $225k 1.7k 128.79
Norfolk Southern (NSC) 0.1 $224k 1.1k 213.33
SPDR SP Biotech ETF S&p Biotech (XBI) 0.1 $222k 2.0k 111.00
Liveramp Holdings (RAMP) 0.1 $221k 4.3k 51.72
BlackRock (BLK) 0.1 $219k 390.00 561.54
Invesco BulletShares 2022 Corporate Bond ETF Bulshs 2022 Cb 0.1 $217k 10k 21.78
Lowe's Companies (LOW) 0.1 $213k 1.3k 165.12
American Express Company (AXP) 0.1 $213k 2.1k 100.14
iShares US Financial Ser ETF U.s. Fin Svc Etf (IYG) 0.1 $211k 1.7k 121.89
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 0.1 $210k 1.8k 115.70
Welltower Inc Com reit (WELL) 0.1 $210k 3.8k 54.86
Invesco BulletShares 2021 Corporate Bond ETF Bulshs 2021 Cb 0.1 $209k 9.8k 21.24
Calavo Growers (CVGW) 0.1 $209k 3.2k 66.24
Charles Schwab Corporation (SCHW) 0.1 $208k 5.8k 36.17
Columbia Banking System (COLB) 0.1 $206k 8.6k 23.83
Qualcomm (QCOM) 0.1 $205k 1.7k 117.34
Southern Company (SO) 0.0 $203k 3.8k 54.03
Grocery Outlet Hldg Corp (GO) 0.0 $200k 5.1k 39.25
Hershey Company (HSY) 0.0 $200k 1.4k 142.86
Fs Kkr Capital Corp. Ii 0.0 $194k 13k 15.23
First Tr Energy Infrastrctr (FIF) 0.0 $193k 22k 8.92
MPLX Com Unit Rep Ltd (MPLX) 0.0 $157k 10k 15.66
Endurance Intl Group Hldgs I 0.0 $74k 13k 5.67
General Electric Company 0.0 $68k 11k 6.24