Robertson Stephens Wealth Management, LLC Q1 2021 Filing

Filed May 7, 2021

Portfolio Value

$625.2M

Holdings

282

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (282 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVanguard S&P 500 ETF	123,038	$44.8M	7.17%
2	AAPLApple Inc	220,394	$26.9M	4.31%
3	VEAVanguard FTSE Developed Markets ETF	544,825	$26.8M	4.28%
4	IVViShares Core S&P 500 ETF	65,014	$25.9M	4.14%
5	SPYSPDR S&P 500 ETF	59,256	$23.6M	3.77%
6	EMBiShares JPMorgan USD Emerging Markets Bond ETF	162,724	$17.7M	2.83%
7	NDQPowershares QQQ R Series 1	53,239	$17.0M	2.72%
8	IJRiShares Core S&P Small-Cap ETF	150,513	$16.3M	2.61%
9	MSFTMicrosoft Corp	68,313	$16.1M	2.58%
10	AMZNAmazon Com Inc	5,009	$15.5M	2.48%
11	XLKTechnology Select Sector SPDR ETF	97,676	$13.0M	2.07%
12	IEMGiShares Core MSCI Emerging Markets ETF	188,304	$12.1M	1.94%
13	VUGVanguard Growth ETF	44,539	$11.4M	1.83%
14	HEZUiShares Currency Hedged MSCI Eurozone ETF	330,857	$11.3M	1.81%
15	VIGVanguard Dividend Appreciation ETF	75,680	$11.1M	1.78%
16	EEMiShares MSCI Emerging Markets ETF	177,240	$9.5M	1.51%
17	BACBank Of America	239,622	$9.3M	1.48%
18	AQLTiShares Core MSCI EAFE ETF	128,536	$9.3M	1.48%
19	TROWT Rowe Price Group	50,469	$8.7M	1.39%
20	XLVHealth Care Select Sector SPDR ETF	66,786	$7.8M	1.25%
21	ADPTAdaptive	186,536	$7.5M	1.20%
22	GOOGAlphabet Inc Cap STK (GOOG)	3,477	$7.2M	1.15%
23	VTIVanguard Total Stock Market ETF	30,899	$6.4M	1.02%
24	CUECue Biopharma Inc	478,500	$5.8M	0.93%
25	XLCCommunication Services Select Sector SPDR ETF	79,470	$5.8M	0.93%
26	IWMiShares Russell 2000 Index ETF	25,601	$5.7M	0.90%
27	BGCPEURB G C Partners Class A	1,064,818	$5.1M	0.82%
28	IWFiShares Russell 1000 Growth Index ETF	20,573	$5.0M	0.80%
29	SCHBSchwab U.S. Broad Market ETF	51,057	$4.9M	0.79%
30	GOOGLAlphabet Inc Cap STK (GOOGL)	2,302	$4.7M	0.76%
31	EFGiShares MSCI EAFE Growth ETF	44,370	$4.5M	0.71%
32	BABoeing Co	16,758	$4.3M	0.68%
33	XLFSector SPDR Fincl Select	119,417	$4.1M	0.65%
34	ESGUiShares Esg MSCI USA ETF	41,133	$3.7M	0.60%
35	XLISPDR Industrial Select Sector ETF	37,796	$3.7M	0.60%
36	JPMJPMorgan Chase & Co	24,214	$3.7M	0.59%
37	DBJPDeutsche X-trackers MSCI Japan Hedged Eq ETF	73,475	$3.7M	0.59%
38	XLYSPDR Consumer Discret Select Sector ETF	21,686	$3.6M	0.58%
39	IVWiShares S&P 500 Growth ETF	53,961	$3.5M	0.56%
40	EWUiShares MSCI Utd Kingdom ETF New	103,579	$3.2M	0.52%
41	MCXMcCormick & Co Inc	35,767	$3.2M	0.51%
42	AGGiShares Core US Aggregate Bond ETF	27,490	$3.1M	0.50%
43	BRK/BBerkshire Hathaway (B)	11,210	$2.9M	0.46%
44	ESGEiShares ESG MSCI EM ETF	64,979	$2.8M	0.45%
45	METAFacebook Class A	9,432	$2.8M	0.44%
46	DGROiShares Trust Core (divid GWTH)	56,706	$2.7M	0.44%
47	IXNiShares Global Tech ETF	8,852	$2.7M	0.44%
48	EFREnergy Fuels Inc Com	474,023	$2.7M	0.43%
49	NMRKNewmark Group Inc	267,696	$2.7M	0.43%
50	TA T & T Inc New	84,467	$2.6M	0.41%
51	IHIiShares TR U.S. Med Devices ETF	7,284	$2.4M	0.38%
52	AQLTiShares US Treasury Bond ETF	91,772	$2.4M	0.38%
53	HDHome Depot Inc	7,774	$2.4M	0.38%
54	NFLXNetflix Com Inc	4,236	$2.2M	0.35%
55	EFViShares MSCI EAFE Value ETF	43,200	$2.2M	0.35%
56	AQLTiShares Dow Jones US Health Care ETF	8,304	$2.1M	0.33%
57	TSLATesla Motors Inc Com	3,103	$2.1M	0.33%
58	IWRiShares Russell Mid-Cap ETF	27,814	$2.1M	0.33%
59	IVEiShares S&P 500 Value ETF	13,896	$2.0M	0.31%
60	EPPiShares MSCI Pacific ex Japan	38,668	$1.9M	0.31%
61	FHLCFidelity MSCI Health Care ETF	30,368	$1.8M	0.29%
62	VVisa Inc Com CL A	8,374	$1.8M	0.28%
63	IMTBiShares Core 5 10 YR Usd Bond ETF	34,380	$1.8M	0.28%
64	JNJJohnson & Johnson	10,516	$1.7M	0.28%
65	XLEEnergy Select Sector SPDR ET	34,895	$1.7M	0.27%
66	SPGIS & P Global Inc	4,835	$1.7M	0.27%
67	USBUS Bancorp	30,134	$1.7M	0.27%
68	PEPPepsico	11,809	$1.7M	0.27%
69	ROSTRoss Stores Inc	13,819	$1.7M	0.27%
70	XLFISPDR Consumer Staples Select Sector ETF	24,039	$1.6M	0.26%
71	FNCLFidelity MSCI Finls	32,643	$1.6M	0.26%
72	GDXVaneck Gold Miners ETF	47,625	$1.5M	0.25%
73	BRK-BBerkshire Hathaway (A)	4	$1.5M	0.25%
74	MRKMerck & Co Inc New	19,517	$1.5M	0.24%
75	DVYEiShares Emerging Markets Dividend ETF	38,060	$1.5M	0.24%
76	VLUEiShares Edge MSCI USA Value Factor ETF	14,332	$1.5M	0.23%
77	UNHUnitedhealth Group	3,910	$1.5M	0.23%
78	VISVanguard Industrial ETF	7,367	$1.4M	0.22%
79	EPDEnterprise Products Partners LP	62,583	$1.4M	0.22%
80	NKENike Inc Class B	10,333	$1.4M	0.22%
81	VOOVVanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS)	9,896	$1.4M	0.22%
82	IXUSiShares Core MSCI Total International Stock ETF	18,966	$1.3M	0.21%
83	CSCOCisco Systems Inc	25,764	$1.3M	0.21%
84	SBUXStarbucks Corp	12,095	$1.3M	0.21%
85	MCDMC Donalds Corp	5,867	$1.3M	0.21%
86	IBMIntl Business Mach	9,360	$1.2M	0.20%
87	LQDiShares iBoxx Invt Grade Bond ETF	9,464	$1.2M	0.20%
88	ILMNIllumina Inc	3,155	$1.2M	0.19%
89	FLEXFlextronics	66,120	$1.2M	0.19%
90	IEFiShares TR Barclays (7 10 YR)	10,697	$1.2M	0.19%
91	NEENextera Energy Inc	15,517	$1.2M	0.19%
92	IJSiShares S&P Small Cap 600 Value ETF	11,625	$1.2M	0.19%
93	—Textainer Group HLDG F	40,299	$1.2M	0.18%
94	EWAiShares MSCI Australia ETF	45,275	$1.1M	0.18%
95	ABBVAbbvie Inc	10,364	$1.1M	0.18%
96	PGProcter & Gamble	8,170	$1.1M	0.18%
97	IGViShares Expanded Tech-Software ETF	3,238	$1.1M	0.18%
98	QCOMQualcomm Inc	7,987	$1.1M	0.17%
99	TRVCCitigroup Inc	14,378	$1.0M	0.17%
100	ACWIiShares MSCI ACWI Index ETF	10,684	$1.0M	0.16%

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