Robertson Stephens Wealth Management, LLC Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$102.8B
Holdings
68
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 29,168 | $8.6B | 8.35% | |
| 2 | IVVISHARES TR | 26,019 | $7.7B | 7.46% | |
| 3 | AQLTISHARES TR | 90,961 | $5.6B | 5.43% | |
| 4 | LQDISHARES TR | 44,113 | $5.5B | 5.34% | |
| 5 | TLTISHARES TR | 41,217 | $5.5B | 5.32% | |
| 6 | XLKSELECT SECTOR SPDR TR | 60,897 | $4.8B | 4.62% | |
| 7 | VUGVANGUARD INDEX FDS | 24,702 | $4.0B | 3.94% | |
| 8 | XLVSELECT SECTOR SPDR TR | 42,141 | $3.9B | 3.80% | |
| 9 | IJRISHARES TR | 45,317 | $3.5B | 3.45% | |
| 10 | VIGVANGUARD GROUP | 30,410 | $3.5B | 3.41% | |
| 11 | XLYSELECT SECTOR SPDR TR | 23,685 | $2.8B | 2.75% | |
| 12 | XLFSELECT SECTOR SPDR TR | 89,868 | $2.5B | 2.41% | |
| 13 | IWFISHARES TR | 15,442 | $2.4B | 2.36% | |
| 14 | IJHISHARES TR | 11,585 | $2.3B | 2.19% | |
| 15 | EFGISHARES TR | 27,852 | $2.3B | 2.19% | |
| 16 | MCXMCCORMICK & CO INC | 13,778 | $2.1B | 2.08% | |
| 17 | EFAISHARES TR | 28,589 | $1.9B | 1.83% | |
| 18 | SCZISHARES TR | 32,302 | $1.9B | 1.80% | |
| 19 | EEMISHARES TR | 38,386 | $1.6B | 1.60% | |
| 20 | EMBISHARES TR | 13,811 | $1.6B | 1.52% | |
| 21 | VEAVANGUARD TAX MANAGED INTL FD | 37,235 | $1.6B | 1.51% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 26,899 | $1.5B | 1.50% | |
| 23 | ROSTROSS STORES INC | 15,500 | $1.5B | 1.49% | |
| 24 | SHYISHARES TR | 17,965 | $1.5B | 1.48% | |
| 25 | USMVISHARES TR | 23,817 | $1.5B | 1.43% | |
| 26 | HEZUISHARES TR | 44,629 | $1.4B | 1.33% | |
| 27 | IWMISHARES TR | 8,229 | $1.3B | 1.25% | |
| 28 | CWBSPDR SERIES TRUST | 23,003 | $1.2B | 1.18% | |
| 29 | AMZNAMAZON COM INC | 621 | $1.2B | 1.14% | |
| 30 | FHLCFIDELITY | 22,888 | $1.0B | 1.00% | |
| 31 | XLISELECT SECTOR SPDR TR | 12,053 | $933.0M | 0.91% | |
| 32 | IWRISHARES TR | 13,692 | $765.0M | 0.74% | |
| 33 | IVWISHARES TR | 4,265 | $764.0M | 0.74% | |
| 34 | EPPISHARES INC | 13,428 | $634.0M | 0.62% | |
| 35 | IEMGISHARES INC | 11,988 | $617.0M | 0.60% | |
| 36 | DBJPDBX ETF TR | 13,074 | $512.0M | 0.50% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 6,190 | $499.0M | 0.49% | |
| 38 | VTIVANGUARD INDEX FDS | 3,251 | $488.0M | 0.47% | |
| 39 | OEFISHARES TR | 3,750 | $486.0M | 0.47% | |
| 40 | IMCBISHARES TR | 2,403 | $466.0M | 0.45% | |
| 41 | XLFISELECT SECTOR SPDR TR | 7,830 | $455.0M | 0.44% | |
| 42 | FNCLFIDELITY | 11,350 | $455.0M | 0.44% | |
| 43 | IWOISHARES TR | 2,221 | $446.0M | 0.43% | |
| 44 | HTHTHUAZHU GROUP LTD | 12,000 | $435.0M | 0.42% | |
| 45 | PFFISHARES TR | 11,509 | $424.0M | 0.41% | |
| 46 | HEFAISHARES TR | 14,081 | $420.0M | 0.41% | |
| 47 | SLQDISHARES TR | 8,210 | $418.0M | 0.41% | |
| 48 | XLCSELECT SECTOR SPDR TR | 7,956 | $392.0M | 0.38% | |
| 49 | IHIISHARES TR | 1,487 | $358.0M | 0.35% | |
| 50 | AQLTISHARES TR | 2,039 | $349.0M | 0.34% | |
| 51 | GOOGALPHABET INC | 308 | $333.0M | 0.32% | |
| 52 | —ENDURANCE INTL GROUP HLDGS I | 68,639 | $329.0M | 0.32% | |
| 53 | CELGCELGENE CORP | 3,467 | $320.0M | 0.31% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR | 874 | $311.0M | 0.30% | |
| 55 | AGGISHARES TR | 2,772 | $309.0M | 0.30% | |
| 56 | NEENEXTERA ENERGY INC | 1,500 | $307.0M | 0.30% | |
| 57 | CVGWCALAVO GROWERS INC | 3,155 | $305.0M | 0.30% | |
| 58 | BACBANK AMER CORP | 10,300 | $299.0M | 0.29% | |
| 59 | IVEISHARES TR | 2,412 | $281.0M | 0.27% | |
| 60 | ACWIISHARES TR | 3,585 | $264.0M | 0.26% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 1,500 | $254.0M | 0.25% | |
| 62 | SPLVINVESCO EXCHNG TRADED FD TR | 4,504 | $248.0M | 0.24% | |
| 63 | HYGISHARES TR | 2,819 | $246.0M | 0.24% | |
| 64 | XLUSELECT SECTOR SPDR TR | 4,036 | $241.0M | 0.23% | |
| 65 | CVXCHEVRON CORP NEW | 1,800 | $224.0M | 0.22% | |
| 66 | IJTISHARES TR | 1,230 | $224.0M | 0.22% | |
| 67 | MSFTMICROSOFT CORP | 1,582 | $212.0M | 0.21% | |
| 68 | EWUISHARES TR | 6,493 | $210.0M | 0.20% |