Robertson Stephens Wealth Management

Robertson Stephens Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Robertson Stephens Wealth Management

Robertson Stephens Wealth Management holds 245 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 7.1 $34M 98k 343.69
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 5.1 $24M 65k 375.39
Apple (AAPL) 4.6 $22M 167k 132.69
Powershares QQQ R Series 1 Unit Ser 1 (QQQ) 4.0 $19M 60k 313.73
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 3.8 $18M 383k 47.21
Spdr S&p 500 Etf Tr Unit (SPY) 3.2 $15M 41k 375.47
Adaptive Biotechnologies Cor (ADPT) 2.6 $13M 212k 59.13
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 2.5 $12M 102k 115.90
Technology Select Sector SPDR ETF Technology (XLK) 2.5 $12M 91k 130.02
Microsoft Corporation (MSFT) 2.4 $11M 51k 222.41
Vanguard Growth ETF Growth Etf (VUG) 2.4 $11M 45k 253.34
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.1 $10M 166k 62.04
iShares Currency Hedged MSCI Eurozone ETF Cur Hd Eurzn Etf (HEZU) 2.1 $9.9M 316k 31.19
Amazon (AMZN) 1.7 $8.2M 2.5k 3256.82
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 1.7 $7.9M 70k 113.44
T. Rowe Price (TROW) 1.6 $7.6M 51k 151.37
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 1.4 $6.8M 131k 51.67
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 1.3 $6.3M 68k 91.89
Cue Biopharma (CUE) 1.3 $6.1M 484k 12.51
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.2 $5.7M 29k 194.62
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 1.1 $5.2M 37k 141.16
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 1.0 $5.0M 42k 118.18
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 1.0 $5.0M 21k 241.13
iShares iBoxx Invt Grade Bond ETF Iboxx Inv Cp Etf (LQD) 1.0 $4.6M 33k 138.13
Communication Services Select Sector SPDR ETF Communication (XLC) 1.0 $4.6M 68k 67.48
Deutsche X-trackers MSCI Japan Hedged Eq ETF Xtrack Msci Japn (DBJP) 0.9 $4.3M 94k 45.79
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.9 $4.1M 40k 100.90
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.9 $4.1M 45k 90.97
McCormick & Co Com Non Vtg (MKC) 0.7 $3.4M 36k 95.93
iShares MSCI Utd Kingdom ETF Msci Uk Etf New (EWU) 0.7 $3.4M 116k 29.29
Boeing Company (BA) 0.7 $3.4M 16k 214.05
SPDR Consumer Discret Select Sector ETF Sbi Cons Discr (XLY) 0.7 $3.3M 21k 160.76
Sector SPDR Fincl Select Sbi Int-finl (XLF) 0.7 $3.2M 110k 29.47
SPDR Barclays Capital High Yield Bond Bloomberg Brclys (JNK) 0.7 $3.1M 29k 108.93
SPDR Industrial Select Sector ETF Sbi Int-inds (XLI) 0.6 $3.0M 34k 88.54
Alphabet Inc Cap STK Cap Stk Cl A (GOOGL) 0.6 $3.0M 1.7k 1752.19
B G C Partners Class A Cl A 0.6 $3.0M 743k 4.00
iShares Trust Core Core Div Grwth (DGRO) 0.6 $2.8M 63k 44.81
iShares ESG MSCI EM ETF Esg Awr Msci Em (ESGE) 0.6 $2.8M 67k 41.98
Alphabet Inc Cap STK Cap Stk Cl C (GOOG) 0.6 $2.8M 1.6k 1751.41
Tesla Motors (TSLA) 0.6 $2.8M 3.9k 705.66
iShares Esg MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.6 $2.7M 31k 86.00
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.5 $2.5M 39k 63.82
iShares Global Tech ETF Global Tech Etf (IXN) 0.5 $2.5M 8.3k 300.02
Berkshire Hathaway Cl B New (BRK.B) 0.5 $2.4M 10k 231.80
iShares TR U.S. Med Devices ETF U.s. Med Dvc Etf (IHI) 0.5 $2.4M 7.3k 327.30
Facebook Class A Cl A (META) 0.5 $2.4M 8.7k 273.12
Vanguard Total Intl Bd Idx ETF Intl Bd Idx Etf (BNDX) 0.5 $2.4M 40k 58.54
Netflix (NFLX) 0.5 $2.2M 4.1k 540.69
Newmark Group Cl A (NMRK) 0.4 $1.9M 268k 7.29
iShares Dow Jones US Health Care ETF Us Hlthcr Pr Etf (IHF) 0.4 $1.9M 7.9k 234.66
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.4 $1.8M 27k 68.52
iShares MSCI Pacific ex Japan Msci Pac Jp Etf (EPP) 0.4 $1.8M 38k 47.85
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 14k 127.03
Fidelity MSCI Health Care ETF Msci Hlth Care I (FHLC) 0.4 $1.8M 30k 57.73
Home Depot (HD) 0.4 $1.7M 6.5k 265.48
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.4 $1.7M 8.6k 196.02
Ross Stores (ROST) 0.4 $1.7M 14k 122.75
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.3 $1.6M 60k 27.24
SPDR Consumer Staples Select Sector ETF Sbi Cons Stpls (XLP) 0.3 $1.6M 24k 67.44
S&p Global (SPGI) 0.3 $1.6M 4.8k 328.63
At&t (T) 0.3 $1.5M 52k 28.75
iShares Emerging Markets Dividend ETF Em Mkts Div Etf (DVYE) 0.3 $1.4M 38k 37.30
US Bancorp Com New (USB) 0.3 $1.4M 30k 46.98
Blackberry (BB) 0.3 $1.4M 212k 6.63
Pepsi (PEP) 0.3 $1.4M 9.3k 149.27
Fidelity MSCI Finls Msci Finls Idx (FNCL) 0.3 $1.4M 33k 42.21
Energy Select Sector SPDR ET Energy (XLE) 0.3 $1.3M 35k 37.90
iShares MSCI Australia ETF Msci Aust Etf (EWA) 0.3 $1.3M 54k 23.95
iShares Edge MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.3 $1.3M 15k 86.91
Vanguard Industrial ETF Industrial Etf (VIS) 0.3 $1.3M 7.4k 169.95
Verisk Analytics (VRSK) 0.3 $1.2M 5.9k 207.43
Vanguard Admiral FDS 500 Val Idx Fd (VOOV) 0.3 $1.2M 9.9k 123.69
Textainer Group HLDG F SHS 0.3 $1.2M 63k 19.18
Johnson & Johnson (JNJ) 0.2 $1.2M 7.6k 157.26
Enterprise Products Partners (EPD) 0.2 $1.2M 61k 19.57
R1 Rcm 0.2 $1.2M 49k 24.00
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.2 $1.2M 33k 35.99
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $1.1M 17k 69.06
iShares Expanded Tech-Software ETF Expanded Tech (IGV) 0.2 $1.1M 3.2k 353.92
Flextronics Ord (FLEX) 0.2 $1.1M 64k 17.97
International Business Machines (IBM) 0.2 $1.1M 8.9k 125.83
iShares Core Moderate Allocatin ETF Modert Alloc Etf (AOM) 0.2 $1.1M 25k 43.18
Nextera Energy (NEE) 0.2 $1.1M 14k 77.09
Illumina (ILMN) 0.2 $1.0M 2.8k 369.80
iShares 1-3 Year Credit Bond Ishs 1-5yr Invs (IGSB) 0.2 $1.0M 19k 55.15
Abbvie (ABBV) 0.2 $1.0M 9.6k 107.11
Energy Fuels Com New (UUUU) 0.2 $1.0M 238k 4.26
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.2 $925k 8.4k 110.49
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.2 $903k 13k 72.34
Mag Silver Corp (MAG) 0.2 $901k 44k 20.51
Utilities Select Sector SPDR Sbi Int-utils (XLU) 0.2 $894k 14k 62.70
American Water Works (AWK) 0.2 $892k 5.8k 153.42
Fidelity MSCI Energy Indx ETF Msci Energy Idx (FENY) 0.2 $853k 84k 10.15
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.2 $840k 4.0k 211.75
Icl Group LTD F SHS (ICL) 0.2 $834k 165k 5.04
Merck & Co (MRK) 0.2 $833k 10k 82.41
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.2 $829k 9.4k 88.14
Nike Inc Class B CL B (NKE) 0.2 $826k 5.8k 141.39
Cisco Systems (CSCO) 0.2 $814k 18k 44.72
iShares MSCI USA Minimum Volatility ETF Msci Usa Min Vol (USMV) 0.2 $805k 12k 67.84
Schwab International Small-Cap Eq ETF Intl Sceqt Etf (SCHC) 0.2 $802k 21k 37.64
Invesco Activly Ftse Rafi Sml (PDN) 0.2 $793k 23k 34.52
Mastercard Inc CL A Cl A (MA) 0.2 $780k 2.2k 356.65
Citigroup Com New (C) 0.2 $761k 12k 61.64
SPDR Portfolio S&P Portfolio S&p500 (SPLG) 0.2 $750k 17k 43.93
UnitedHealth (UNH) 0.2 $743k 2.1k 350.64
iShares TR Barclays Barclays 7 10 Yr (IEF) 0.2 $738k 6.2k 119.81
iShares MBS ETF Mbs Etf (MBB) 0.2 $736k 6.7k 110.03
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.2 $721k 20k 35.97
Procter & Gamble Company (PG) 0.2 $721k 5.2k 139.00
Visa Inc Com CL A Com Cl A (V) 0.1 $716k 3.3k 218.49
Pure Storage Inc CL Cl A (PSTG) 0.1 $716k 32k 22.61
Vanguard Financials ETF Financials Etf (VFH) 0.1 $713k 9.8k 72.81
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.1 $710k 23k 30.81
Magellan Midstream Partners Com Unit Rp Lp 0.1 $703k 17k 42.41
Huntsman Corporation (HUN) 0.1 $696k 28k 25.14
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 0.1 $694k 5.9k 117.05
Starbucks Corporation (SBUX) 0.1 $687k 6.4k 106.84
iShares Core S&P Total Core S&p Ttl Stk (ITOT) 0.1 $669k 7.8k 86.10
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $642k 2.2k 286.35
Wells Fargo & Company (WFC) 0.1 $640k 21k 30.16
Schwab Fundamental International Fund Schwb Fdt Int Lg (FNDF) 0.1 $633k 22k 29.27
iShares TR Phlx Semicnd Etf (SOXX) 0.1 $605k 1.6k 378.84
CSX Corporation (CSX) 0.1 $595k 6.6k 90.63
Schwab Strategic US REIT ETF Us Reit Etf (SCHH) 0.1 $576k 15k 38.07
iShares High Yield Corporat Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.1 $576k 13k 45.40
Univar 0.1 $568k 30k 18.98
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.1 $558k 3.5k 157.67
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.1 $557k 3.3k 171.38
Fidelity MSCI Cons STPLS Indx ETF Consmr Staples (FSTA) 0.1 $548k 14k 40.63
McDonald's Corporation (MCD) 0.1 $537k 2.5k 214.37
Grocery Outlet Hldg Corp (GO) 0.1 $536k 14k 39.24
Verizon Communications (VZ) 0.1 $535k 9.1k 58.73
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $531k 17k 30.65
Honeywell International (HON) 0.1 $522k 2.5k 212.37
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $521k 2.3k 229.52
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.1 $520k 1.7k 305.88
Wisdomtree Japan Hedged Japn Hedge Eqt (DXJ) 0.1 $519k 9.6k 54.34
Exxon Mobil Corporation (XOM) 0.1 $514k 13k 41.16
Lockheed Martin Corporation (LMT) 0.1 $496k 1.4k 354.79
Waste Management (WM) 0.1 $495k 4.2k 117.86
Everi Hldgs (EVRI) 0.1 $490k 36k 13.79
iShares Esg MSCI USA Leaders ETF IV Esg Msci Leadr (SUSL) 0.1 $477k 7.4k 64.84
iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.1 $468k 5.8k 81.18
Charter Communicatn Cl A (CHTR) 0.1 $461k 697.00 661.41
Intel Corporation (INTC) 0.1 $456k 9.2k 49.81
Oracle Corporation (ORCL) 0.1 $455k 7.0k 64.65
Chevron Corporation (CVX) 0.1 $447k 5.3k 84.32
Atlas Corp F Shares 0.1 $437k 40k 10.84
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.1 $429k 5.0k 86.20
Eaton Corp PLC F SHS (ETN) 0.1 $414k 3.4k 120.14
Bank of America Corporation (BAC) 0.1 $412k 14k 30.24
Pfizer (PFE) 0.1 $408k 11k 36.78
Huazhu Group Sponsored Ads (HTHT) 0.1 $405k 9.0k 45.00
SPDR Portfolio S P 1500 CMPST ST ETF Portfoli S&p1500 (SPTM) 0.1 $402k 8.7k 46.05
SPDR Gold Trust Gold Shs (GLD) 0.1 $392k 2.2k 178.18
Philip Morris International (PM) 0.1 $391k 4.7k 83.91
Alerian MLP ETF Alerian Mlp (AMLP) 0.1 $389k 15k 25.63
Invesco Exchange S&p500 Eql Wgt (RSP) 0.1 $388k 3.0k 127.38
American Express Company (AXP) 0.1 $383k 3.2k 120.82
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.1 $379k 901.00 420.64
Ishars Edg MSCI USA QLTY FCTR ETF Msci Usa Qlt Fct (QUAL) 0.1 $377k 3.3k 116.00
iShares Short Maturity Bond ETF Blackrock St Mat (NEAR) 0.1 $377k 7.5k 50.15
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $369k 1.0k 353.11
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.1 $367k 10k 36.54
iShares Gold Trust Ishares 0.1 $359k 20k 18.10
Accenture PLC CLS A Shs Class A (ACN) 0.1 $359k 1.4k 260.71
Cortexyme (QNCX) 0.1 $353k 13k 27.77
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.1 $353k 6.3k 55.97
Walt Disney Company (DIS) 0.1 $353k 2.0k 180.75
Berkshire Hathaway Cl A (BRK.A) 0.1 $347k 1.00 347000.00
Vaneck Vectors ETF Fallen Angel Hg (ANGL) 0.1 $344k 11k 32.18
Medallia 0.1 $332k 10k 33.20
Hilton Worldwide Holdings (HLT) 0.1 $330k 3.0k 111.22
salesforce (CRM) 0.1 $330k 1.5k 222.22
Marriott Intl Cl A (MAR) 0.1 $329k 2.5k 131.86
SPDR Series Trust S&p 600 Smcp Val (SLYV) 0.1 $326k 4.9k 66.15
iShares Nasdaq Bio ETF Nasdaq Biotech (IBB) 0.1 $326k 2.2k 151.07
Novagold Res Com New (NG) 0.1 $325k 34k 9.68
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.1 $322k 4.8k 67.00
Nice SYS Sponsored Adr (NICE) 0.1 $315k 1.1k 283.27
Ford Motor Company (F) 0.1 $315k 36k 8.78
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $313k 4.6k 68.28
Bristol Myers Squibb (BMY) 0.1 $312k 5.0k 62.46
Walker & Dunlop (WD) 0.1 $312k 3.4k 91.76
Liveramp Holdings (RAMP) 0.1 $312k 4.3k 73.02
Schwab Fundamental US Small Cap Fund Schwab Fdt Us Sc (FNDA) 0.1 $309k 7.2k 42.89
Caterpillar (CAT) 0.1 $306k 1.7k 181.93
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $301k 4.1k 72.78
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $300k 1.3k 223.21
Garmin SHS (GRMN) 0.1 $299k 2.5k 119.60
Danaher Corporation (DHR) 0.1 $297k 1.3k 221.97
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $297k 2.8k 105.92
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $295k 2.3k 127.76
Abbott Laboratories (ABT) 0.1 $291k 2.7k 109.28
Aberdeen STNDRD PHYSCL Swiss GLD ETF Physcl Gold Shs (SGOL) 0.1 $289k 16k 18.26
iShares Cohen & Steers REIT ETF Cohen Steer Reit (ICF) 0.1 $289k 5.4k 53.87
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.1 $281k 2.0k 140.50
iShares Trust 0-5 YR Corporate Bond Fund ETF 0-5yr Invt Gr Cp (SLQD) 0.1 $280k 5.4k 52.09
Rbc Cad (RY) 0.1 $278k 3.4k 81.96
First TR Exchange Dj Glbl Divid (FGD) 0.1 $276k 13k 21.86
BlackRock (BLK) 0.1 $275k 382.00 719.90
Columbia Banking System (COLB) 0.1 $274k 7.6k 35.84
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $272k 2.7k 102.53
Schwab Strategic TR Us Lrg Cap Etf (SCHX) 0.1 $266k 2.9k 90.88
Acelrx Pharmaceuticals 0.1 $262k 212k 1.24
Fastenal Company (FAST) 0.1 $256k 5.2k 48.78
Qualcomm (QCOM) 0.1 $256k 1.7k 152.11
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.1 $250k 4.4k 56.22
NVIDIA Corporation (NVDA) 0.1 $248k 475.00 522.11
Crown Castle Intl (CCI) 0.1 $246k 1.6k 158.61
Schwab Short Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $246k 4.8k 51.24
Bloom Energy Corp Com Cl A (BE) 0.1 $242k 8.5k 28.57
Charles Schwab Corporation (SCHW) 0.1 $241k 4.6k 52.97
SPDR S&P Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.1 $240k 5.7k 42.02
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $239k 1.7k 136.81
Irhythm Technologies (IRTC) 0.0 $237k 1.0k 237.00
Welltower Inc Com reit (WELL) 0.0 $234k 3.6k 64.46
Union Pacific Corporation (UNP) 0.0 $228k 1.1k 208.22
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.0 $227k 2.1k 107.99
First Tr Energy Infrastrctr (FIF) 0.0 $226k 22k 10.44
iShares MSCI All Country Asia ex Japan Msci Ac Asia Etf (AAXJ) 0.0 $226k 2.5k 89.61
Astrazeneca ADR Each Sponsored Adr (AZN) 0.0 $224k 4.5k 49.79
Micron Technology (MU) 0.0 $223k 3.0k 74.93
Automatic Data Processing (ADP) 0.0 $222k 1.3k 176.75
Southern Company (SO) 0.0 $222k 3.6k 61.29
iShares US Preferred Stock ETF Pfd And Incm Sec (PFF) 0.0 $220k 5.7k 38.35
Calavo Growers (CVGW) 0.0 $219k 3.2k 69.41
Wisdomtree Cloud Computing Fund Cloud Computng (WCLD) 0.0 $219k 4.1k 53.41
Square Inc - A Cl A (SQ) 0.0 $217k 1.0k 217.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $217k 10k 21.64
Invesco BulletShares 2022 Corporate Bond ETF Bulshs 2022 Cb 0.0 $216k 10k 21.68
Bk Nova Cad (BNS) 0.0 $215k 4.0k 53.87
Amgen (AMGN) 0.0 $214k 934.00 229.12
Hershey Company (HSY) 0.0 $213k 1.4k 152.14
Alibaba Group HLDG Sponsored Ads (BABA) 0.0 $213k 918.00 232.03
Timberland Ban (TSBK) 0.0 $211k 8.7k 24.20
Manhattan Associates (MANH) 0.0 $210k 2.0k 105.00
Invesco BulletShares 2021 Corporate Bond ETF Bulshs 2021 Cb 0.0 $208k 9.8k 21.14
iShares Morningstar Mid-Cap ETF Mrgstr Md Cp Etf (IMCB) 0.0 $208k 890.00 233.71
Lowe's Companies (LOW) 0.0 $207k 1.3k 160.47
Vaneck Vectors ETF High Yld Mun Etf (HYD) 0.0 $202k 3.3k 61.42
Invesco Activly Optimum Yield (PDBC) 0.0 $164k 11k 15.25
General Electric Company 0.0 $115k 11k 10.78