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 | Value |
|---|---|
QUALIshars Edg MSCI USA QLTY FCTR ETF | $395K |
SLYVSPDR Series Trust (S&P 600 SMCP Val) | $388K |
NVSNNovartis A G Spon ADR F | $387K |
KOCoca Cola | $385K |
BLIUSDBerkeley LTS Inc Com | $372K |
DXJWisdomtree Japan Hedged | $372K |
HUMHumana Inc | $368K |
MCHPMicrochip Tech Inc | $368K |
HLTHilton Worldwide | $364K |
GSGoldman Sachs Group | $362K |
—Acelrx Pharmaceutl | $360K |
MDTMedtronic PLC F | $358K |
IBBiShares Nasdaq Bio ETF | $349K |
NVDANvidia Corp | $346K |
ADPAuto Data Processing | $338K |
ICFiShares Cohen & Steers REIT ETF | $334K |
SDYSPDR S&P Dividend ETF | $330K |
FNDASchwab Fundamental US Small Cap Fund | $330K |
SCHHSchwab Strategic US REIT ETF | $330K |
GRMNGarmin LTD Com | $329K |
COLBColumbia BKG SYS Inc | $329K |
AMGNAmgen Incorporated | $326K |
RSPInvesco Exchange (traded FD TR S&P500 Eql WGT) | $323K |
PPGP P G Industries Inc | $322K |
UNPUnion Pacific Corp | $318K |
IWViShares Russell 3000 ETF | $318K |
FGDFirst TR Exchange (traded FD II First TR Dow Jones Global Select Dividend) | $317K |
WMTWal-Mart Stores Inc | $313K |
EFAiShares MSCI EAFE ETF | $313K |
NEARiShares Short Maturity Bond ETF | $312K |
RYRoyal Bank Of Canada | $312K |
ADBEAdobe SYS Inc | $303K |
ITWIllinois Tool Works | $303K |
BEBloom Energy Corp | $301K |
MPLXMPLX LP | $298K |
AOMiShares Core Moderate Allocatin ETF | $293K |
COHRII VI Inc Com | $289K |
UPSUnited Parcel SVC | $288K |
8CWCrown Castle Intl Corp | $283K |
MUMicron Technology | $283K |
DOVDover Corp | $282K |
—Medallia Inc Com | $278K |
KNXKnight Swift Transn | $274K |
MOAltria Group Inc | $274K |
XBISPDR S&P Biotech ETF | $271K |
SCHOSchwab Short Term US Treasury ETF | $271K |
IWPiShares Russell Mid-Cap Growth ETF | $270K |
XFEBFirst TR Energy (infrastrctr FD Com) | $268K |
WELLWelltower Inc Com | $265K |
GILDGilead Sciences | $264K |
FASTFastenal Co | $263K |
SGOLAberdeen STNDRD PHYSCL Swiss GLD ETF | $259K |
SPLVInvesco S&P 500 Low Volatility ETF | $258K |
SRESempra Energy | $251K |
SPEMSPDR S&P Emerging Markets ETF | $250K |
BNSBank Of Nova Scotia | $249K |
DEODiageo PLC New ADR F | $248K |
APDAir Products & Chem | $247K |
CVGWCalavo Growers Inc | $244K |
TXNTexas Instruments | $242K |
TSBKTimberland Bancorp | $242K |
NSYNice SYS LTD | $242K |
LULULululemon Athletica | $238K |
MANHManhattan Associates | $234K |
ICLNiShares TR GL Clean (ene Etf) | $228K |
MMM3M Company | $228K |
HSYHershey Co | $228K |
SCHXSchwab Strategic TR (us Large-Cap Etf) | $228K |
XYZSquare Inc - A | $227K |
SOThe Southern Company | $227K |
SUBiShares Short-Term National Muni Bond | $226K |
MINTPIMCO Enhanced Short Maturity Active ETF | $224K |
AZNAstrazeneca ADR Each | $223K |
IMCBiShares Morningstar Mid-Cap ETF | $223K |
ALBAlbemarle Corp | $222K |
NSCNorfolk Southern CRP | $215K |
DLTRDollar Tree Inc Com | $209K |
ANETEURArista Networks Inc | $200K |
GEGeneral Electric Co | $163K |
ETEnergy Transfer LP | $159K |
PAAPlains All American Pipeline LP | $96K |
SNDLEURSundial Growers Inc | $25K |
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