Robertson Stephens Wealth Management, LLC Q1 2020 Filing

Filed May 1, 2020

Portfolio Value

$292.8B

Holdings

179

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (179 positions)

#	Stock	Shares	Value	% Portfolio
1	2JEFocus Finl Partners	921,000	$21.2B	7.24%
2	ADPTAdaptive	537,095	$14.9B	5.10%
3	SPYSPDR S&P 500 ETF	45,470	$11.8B	4.02%
4	IVViShares Core S&P 500 ETF	41,386	$10.7B	3.65%
5	VOOVanguard S&P 500 ETF	41,951	$9.9B	3.39%
6	XLKTechnology Select Sector SPDR ETF	120,822	$9.7B	3.32%
7	AAPLApple Inc	37,821	$9.6B	3.28%
8	NDQPowershares QQQ R Series 1	47,511	$9.0B	3.09%
9	XLVHealth Care Select Sector SPDR ETF	89,626	$7.9B	2.71%
10	HEZUiShares Currency Hedged MSCI Eurozone ETF	318,629	$7.5B	2.57%
11	DGROiShares Trust Core (divid GWTH)	202,800	$6.6B	2.26%
12	EEMiShares MSCI Emerging Markets ETF	183,004	$6.2B	2.13%
13	MSFTMicrosoft Corp	29,327	$4.6B	1.58%
14	VUGVanguard Growth ETF	29,314	$4.6B	1.57%
15	XLFSector SPDR Fincl Select	210,003	$4.4B	1.49%
16	DBJPDeutsche X-trackers MSCI Japan Hedged Eq ETF	118,868	$4.2B	1.44%
17	AMZNAmazon Com Inc	2,087	$4.1B	1.39%
18	VEAVanguard FTSE Developed Markets ETF	114,466	$3.8B	1.30%
19	VTIVanguard Total Stock Market ETF	27,861	$3.6B	1.23%
20	VIGVanguard Dividend Appreciation ETF	32,758	$3.4B	1.16%
21	IEMGiShares Core MSCI Emerging Markets ETF	81,928	$3.3B	1.13%
22	XLISPDR Industrial Select Sector ETF	55,907	$3.3B	1.13%
23	XLCCommunication Services Select Sector SPDR ETF	73,305	$3.2B	1.11%
24	SCHBSchwab U.S. Broad Market ETF	52,134	$3.1B	1.08%
25	SHViShares Short Treasury Bond ETF	27,074	$3.0B	1.03%
26	IWBiShares Russell 1000 ETF	20,906	$3.0B	1.01%
27	TLTiShares 20 Year Treasury Bond	16,007	$2.6B	0.90%
28	XLYSPDR Consumer Discret Select Sector ETF	26,672	$2.6B	0.89%
29	EWUiShares MSCI Utd Kingdom ETF New	107,918	$2.6B	0.88%
30	XLFISPDR Consumer Staples Select Sector ETF	46,799	$2.5B	0.87%
31	MCXMcCormick & Co Inc	17,988	$2.5B	0.87%
32	IWFiShares Russell 1000 Growth Index ETF	16,693	$2.5B	0.86%
33	EPPiShares MSCI Pacific ex Japan	67,711	$2.3B	0.78%
34	IJHiShares Core S&P Mid-Cap ETF	15,918	$2.3B	0.78%
35	USMViShares MSCI USA Minimum Volatility ETF	41,056	$2.2B	0.76%
36	AQLTiShares Core MSCI EAFE ETF	42,619	$2.1B	0.73%
37	LQDiShares iBoxx Invt Grade Bond ETF	16,901	$2.1B	0.71%
38	SHYiShares 1-3 Year Treasury Bond	23,920	$2.1B	0.71%
39	IJRiShares Core S&P Small-Cap ETF	35,479	$2.0B	0.68%
40	EFGiShares MSCI EAFE Growth ETF	27,278	$1.9B	0.66%
41	GOOGLAlphabet Inc Cap STK (GOOGL)	1,666	$1.9B	0.66%
42	USBUS Bancorp	54,080	$1.9B	0.64%
43	GLOFiShares Edge MSCI (multifactor Global Etf)	73,010	$1.7B	0.60%
44	EWCiShares MSCI Canada ETF	78,138	$1.7B	0.58%
45	GOOGAlphabet Inc Cap STK (GOOG)	1,399	$1.6B	0.56%
46	BGCPEURB G C Partners Class A	612,470	$1.5B	0.53%
47	BABoeing Co	9,755	$1.5B	0.50%
48	AQLTiShares US Treasury Bond ETF	51,921	$1.5B	0.50%
49	METAFacebook Class A	8,477	$1.4B	0.48%
50	NFLXNetflix Com Inc	3,699	$1.4B	0.47%
51	SCHFSchwab International Equity ETF	52,813	$1.4B	0.47%
52	ROSTRoss Stores Inc	15,700	$1.4B	0.47%
53	XLEEnergy Select Sector SPDR ET	46,505	$1.4B	0.46%
54	XLUUtilities Select Sector SPDR	23,150	$1.3B	0.44%
55	IVWiShares S&P 500 Growth ETF	7,307	$1.2B	0.41%
56	BNDXVanguard Total Intl Bd Idx ETF	20,172	$1.1B	0.39%
57	BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF	12,151	$1.1B	0.38%
58	HDHome Depot Inc	5,949	$1.1B	0.38%
59	NMRKNewmark Group Inc	259,279	$1.1B	0.38%
60	MQ8Mag Silver Corp F	142,876	$1.1B	0.37%
61	EFAiShares MSCI EAFE ETF	20,235	$1.1B	0.37%
62	MRKMerck & Co Inc New	13,937	$1.1B	0.37%
63	DVYEiShares Emerging Markets Dividend ETF	37,650	$1.1B	0.36%
64	VCITVanguard Intermediate-Term Corp Bd ETF	11,984	$1.0B	0.36%
65	AQLTiShares Dow Jones US Health Care ETF	6,107	$1.0B	0.35%
66	FHLCFidelity MSCI Health Care ETF	22,888	$984.0M	0.34%
67	ABBVAbbvie Inc	12,693	$967.0M	0.33%
68	BBBlackberry LTD	232,685	$961.0M	0.33%
69	BRK/BBerkshire Hathaway (B)	5,126	$937.0M	0.32%
70	VOOVVanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS)	9,900	$924.0M	0.32%
71	JPMJPMorgan Chase & Co	10,162	$915.0M	0.31%
72	SCHOSchwab Short Term US Treasury ETF	17,141	$887.0M	0.30%
73	IWMiShares Russell 2000 Index ETF	7,567	$866.0M	0.30%
74	—R One R C M Inc	93,407	$849.0M	0.29%
75	AGGiShares Core US Aggregate Bond ETF	7,225	$834.0M	0.28%
76	GSKGlaxoSmithKline PLC Adrf	21,337	$826.0M	0.28%
77	IHIiShares TR U.S. Med Devices ETF	3,559	$802.0M	0.27%
78	NEENextera Energy Inc	3,331	$802.0M	0.27%
79	XLBMaterials Select Sector SPDR ETF	17,336	$781.0M	0.27%
80	IWRiShares Russell Mid-Cap ETF	17,665	$763.0M	0.26%
81	KWEBKraneshares CSI China Internet	16,650	$754.0M	0.26%
82	ORCLOracle Corporation	15,467	$748.0M	0.26%
83	—Textainer Group HLDG F	90,830	$747.0M	0.26%
84	ILMNIllumina Inc	2,700	$737.0M	0.25%
85	GMREUSDGlobal Medical R E I T I	70,852	$731.0M	0.25%
86	JNJJohnson & Johnson	5,497	$721.0M	0.25%
87	CVXChevron Corporation	9,695	$702.0M	0.24%
88	NEARiShares Short Maturity Bond ETF	13,721	$665.0M	0.23%
89	EMBiShares JPMorgan USD Emerging Markets Bond ETF	6,642	$642.0M	0.22%
90	SCHRSchwab Strategic TR (intermediate-Term US Treasury Etf)	10,685	$628.0M	0.21%
91	ESGEiShares ESG MSCI EM ETF	22,730	$622.0M	0.21%
92	SUSLiShares Esg MSCI USA Leaders ETF IV	13,068	$589.0M	0.20%
93	BACVerizon Communications	10,922	$587.0M	0.20%
94	ACWIiShares MSCI ACWI Index ETF	9,373	$586.0M	0.20%
95	BACBank Of America	27,452	$583.0M	0.20%
96	CSCOCisco Systems Inc	14,587	$573.0M	0.20%
97	HYMBSPDR Nuveen S&P High Yield Muni ETF	10,138	$555.0M	0.19%
98	BLKCHFBlackRock Inc	1,234	$543.0M	0.19%
99	IGViShares Expanded Tech-Software ETF	2,577	$542.0M	0.19%
100	STXSeagate Technology	10,778	$533.0M	0.18%

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