Robertson Stephens Wealth Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$117.0B
Holdings
61
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 132,123 | $9.8B | 8.36% | |
| 2 | AQLTISHARES TR | 144,891 | $8.8B | 7.53% | |
| 3 | SPYSPDR S&P 500 ETF TR | 29,854 | $8.5B | 7.24% | |
| 4 | XLVSELECT SECTOR SPDR TR | 76,692 | $7.0B | 6.01% | |
| 5 | IVVISHARES TR | 21,509 | $6.1B | 5.23% | |
| 6 | IEMGISHARES INC | 113,059 | $5.8B | 5.00% | |
| 7 | TLTISHARES TR | 42,417 | $5.4B | 4.58% | |
| 8 | SHYISHARES TR | 58,889 | $5.0B | 4.23% | |
| 9 | VUGVANGUARD INDEX FDS | 24,699 | $3.9B | 3.31% | |
| 10 | XLYSELECT SECTOR SPDR TR | 33,598 | $3.8B | 3.27% | |
| 11 | NDQINVESCO QQQ TR | 19,236 | $3.5B | 2.96% | |
| 12 | XLFSELECT SECTOR SPDR TR | 131,985 | $3.4B | 2.90% | |
| 13 | IJRISHARES TR | 43,471 | $3.4B | 2.87% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 57,502 | $2.4B | 2.02% | |
| 15 | EFGISHARES TR | 30,155 | $2.3B | 2.00% | |
| 16 | IWFISHARES TR | 15,426 | $2.3B | 2.00% | |
| 17 | LQDISHARES TR | 18,994 | $2.3B | 1.93% | |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 37,284 | $2.1B | 1.78% | |
| 19 | IJHISHARES TR | 10,744 | $2.0B | 1.74% | |
| 20 | SCZISHARES TR | 34,135 | $2.0B | 1.68% | |
| 21 | EEMISHARES TR | 43,479 | $1.9B | 1.60% | |
| 22 | XLISELECT SECTOR SPDR TR | 20,093 | $1.5B | 1.29% | |
| 23 | HEZUISHARES TR | 51,233 | $1.5B | 1.29% | |
| 24 | VIGVANGUARD GROUP | 13,165 | $1.4B | 1.24% | |
| 25 | ROSTROSS STORES INC | 15,500 | $1.4B | 1.23% | |
| 26 | USMVISHARES TR | 23,167 | $1.4B | 1.16% | |
| 27 | IWMISHARES TR | 8,228 | $1.3B | 1.08% | |
| 28 | MSFTMICROSOFT CORP | 10,151 | $1.2B | 1.02% | |
| 29 | CWBSPDR SERIES TRUST | 22,534 | $1.2B | 1.01% | |
| 30 | AMZNAMAZON COM INC | 621 | $1.1B | 0.95% | |
| 31 | EMBISHARES TR | 9,744 | $1.1B | 0.92% | |
| 32 | FHLCFIDELITY | 22,888 | $1.0B | 0.87% | |
| 33 | DBJPDBX ETF TR | 17,908 | $713.0M | 0.61% | |
| 34 | STTSPDR SERIES TRUST | 17,908 | $644.0M | 0.55% | |
| 35 | IWRISHARES TR | 11,336 | $612.0M | 0.52% | |
| 36 | EPPISHARES INC | 11,955 | $549.0M | 0.47% | |
| 37 | HTHTHUAZHU GROUP LTD | 12,000 | $506.0M | 0.43% | |
| 38 | —ENDURANCE INTL GROUP HLDGS I | 68,639 | $498.0M | 0.43% | |
| 39 | VTIVANGUARD INDEX FDS | 3,246 | $470.0M | 0.40% | |
| 40 | EFAISHARES TR | 7,185 | $466.0M | 0.40% | |
| 41 | IMCBISHARES TR | 2,403 | $452.0M | 0.39% | |
| 42 | PFFISHARES TR | 12,380 | $452.0M | 0.39% | |
| 43 | IVWISHARES TR | 2,582 | $445.0M | 0.38% | |
| 44 | IWOISHARES TR | 2,218 | $436.0M | 0.37% | |
| 45 | FNCLFIDELITY | 11,350 | $426.0M | 0.36% | |
| 46 | IVEISHARES TR | 3,613 | $407.0M | 0.35% | |
| 47 | HEFAISHARES TR | 14,081 | $407.0M | 0.35% | |
| 48 | GOOGALPHABET INC | 308 | $361.0M | 0.31% | |
| 49 | XLUSELECT SECTOR SPDR TR | 5,963 | $347.0M | 0.30% | |
| 50 | SCHCSCHWAB STRATEGIC TR | 10,563 | $341.0M | 0.29% | |
| 51 | SPLVINVESCO EXCHNG TRADED FD TR | 6,454 | $340.0M | 0.29% | |
| 52 | CELGCELGENE CORP | 3,467 | $327.0M | 0.28% | |
| 53 | NEENEXTERA ENERGY INC | 1,550 | $300.0M | 0.26% | |
| 54 | XLFISELECT SECTOR SPDR TR | 5,221 | $293.0M | 0.25% | |
| 55 | CVGWCALAVO GROWERS INC | 3,155 | $265.0M | 0.23% | |
| 56 | ACWIISHARES TR | 3,541 | $255.0M | 0.22% | |
| 57 | HYGISHARES TR | 2,794 | $242.0M | 0.21% | |
| 58 | BACBANK AMER CORP | 8,500 | $235.0M | 0.20% | |
| 59 | IJTISHARES TR | 1,230 | $219.0M | 0.19% | |
| 60 | ICSHISHARES TR | 4,286 | $216.0M | 0.18% | |
| 61 | SCHFSCHWAB STRATEGIC TR | 4,979 | $156.0M | 0.13% |