Robertson Stephens Wealth Management, LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$197.5M

Holdings

121

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
1	2JEFocus Finl Partners	1,020,000	$24.3M	12.29%
2	SPYSPDR SP 500 ETF	43,943	$13.1M	6.63%
3	NDQPowershares QQQ R Series 1	45,624	$8.6M	4.37%
4	IVViShares Core SP 500 ETF	28,271	$8.4M	4.27%
5	VIGVanguard Dividend Appreciation ETF	64,879	$7.8M	3.93%
6	XLKTechnology Select Sector SPDR ETF	93,629	$7.5M	3.82%
7	IJRiShares Core SP Small-Cap ETF	94,527	$7.4M	3.72%
8	XLVHealth Care Select Sector SPDR ETF	63,542	$5.7M	2.90%
9	VUGVanguard Growth ETF	27,627	$4.6M	2.33%
10	XLYSPDR Consumer Discret Select Sector ETF	37,269	$4.5M	2.28%
11	EFAiShares MSCI EAFE ETF	63,283	$4.1M	2.09%
12	XLFSector SPDR Fincl Select	135,665	$3.8M	1.92%
13	EEMiShares MSCI Emerging Markets ETF	91,487	$3.7M	1.89%
14	AMZNAmazon Com Inc	1,967	$3.4M	1.73%
15	JNKSPDR Barclays Capital High Yield Bond	29,807	$3.2M	1.64%
16	HEZUiShares Currency Hedged MSCI Eurozone ETF	102,875	$3.2M	1.61%
17	MSFTMicrosoft Corp	20,666	$2.9M	1.45%
18	USBUS Bancorp	49,111	$2.7M	1.39%
19	IWFiShares Russell 1000 Growth Index ETF	16,582	$2.6M	1.34%
20	BABoeing Co	6,942	$2.6M	1.34%
21	DGROiShares Trust Core (divid GWTH)	61,660	$2.4M	1.22%
22	IJHiShares Core SP Mid-Cap ETF	12,230	$2.4M	1.20%
23	EMBiShares JPMorgan USD Emerging Markets Bond ETF	20,441	$2.3M	1.17%
24	EFGiShares MSCI EAFE Growth ETF	27,852	$2.2M	1.13%
25	USMViShares MSCI USA Minimum Volatility ETF	34,081	$2.2M	1.11%
26	LQDiShares iBoxx Invt Grade Bond ETF	15,547	$2.0M	1.00%
27	ROSTRoss Stores Inc	16,700	$1.8M	0.93%
28	MRKMerck Co Inc New	19,491	$1.7M	0.84%
29	TLTiShares 20 Year Treasury Bond	11,505	$1.6M	0.83%
30	GOOGAlphabet Inc Cap STK (GOOG)	1,199	$1.5M	0.74%
31	SHYiShares 1-3 Year Treasury Bond	17,123	$1.5M	0.74%
32	CVXChevron Corporation	11,939	$1.4M	0.72%
33	XLISPDR Industrial Select Sector ETF	16,668	$1.3M	0.66%
34	VEAVanguard FTSE Developed Markets ETF	31,199	$1.3M	0.65%
35	IVWiShares SP 500 Growth ETF	7,083	$1.3M	0.65%
36	EPPiShares MSCI Pacific ex Japan	28,422	$1.3M	0.64%
37	CSCOCisco Systems Inc	25,649	$1.3M	0.64%
38	IWMiShares Russell 2000 Index ETF	8,229	$1.2M	0.63%
39	VOOVVanguard Admiral FDS (inc SP 500 Value Index FD ETF SHS)	9,900	$1.1M	0.58%
40	CWBSPDR Barclays Capital Convertible Bond ETF	20,211	$1.1M	0.54%
41	DBJPDeutsche X-trackers MSCI Japan Hedged Eq ETF	26,049	$1.0M	0.52%
42	ABBVAbbvie Inc	13,563	$1.0M	0.52%
43	DVYEiShares Emerging Markets Dividend ETF	27,060	$1.0M	0.51%
44	FHLCFidelity MSCI Health Care ETF	22,888	$993K	0.50%
45	METAFacebook Class A	5,518	$983K	0.50%
46	XLCCommunication Services Select Sector SPDR ETF	19,829	$982K	0.50%
47	IEMGiShares Core MSCI Emerging Markets ETF	19,595	$961K	0.49%
48	BACVerizon Communications	15,665	$946K	0.48%
49	GLOFiShares Edge MSCI (multifactor Global Etf)	31,625	$917K	0.46%
50	IWRiShares Russell Mid-Cap ETF	16,280	$911K	0.46%
51	SCHFSchwab International Equity ETF	26,225	$836K	0.42%
52	JNJJohnson Johnson	6,286	$813K	0.41%
53	SCZiShares MSCI EAFE Small-Cap ETF	14,033	$803K	0.41%
54	AQLTiShares Core MSCI EAFE ETF	13,140	$802K	0.41%
55	JPMJPMorgan Chase Co	6,572	$773K	0.39%
56	IHIiShares TR U.S. Med Devices ETF	2,865	$708K	0.36%
57	XLUUtilities Select Sector SPDR	10,717	$694K	0.35%
58	CWBSPDR Barclays Convertible Securities ETF	12,862	$675K	0.34%
59	CATCaterpillar Inc	5,309	$671K	0.34%
60	XLFISPDR Consumer Staples Select Sector ETF	10,916	$670K	0.34%
61	HDHome Depot Inc	2,744	$637K	0.32%
62	BNDXVanguard Total Intl Bd Idx ETF	10,548	$621K	0.31%
63	IBMIntl Business Mach	4,258	$619K	0.31%
64	EWUiShares MSCI Utd Kingdom ETF New	19,346	$608K	0.31%
65	HYMBSPDR Nuveen SP High Yield Muni ETF	10,138	$602K	0.30%
66	VOOVanguard SP 500 ETF	2,170	$594K	0.30%
67	WFCWells Fargo Co New	11,690	$590K	0.30%
68	MOAltria Group Inc	13,476	$562K	0.28%
69	VCITVanguard Intermediate-Term Corp Bd ETF	5,773	$527K	0.27%
70	SLQDiShares Trust 0-5 YR Corporate Bond Fund ETF	10,183	$521K	0.26%
71	VCSHVanguard Short-Term Corporate Bond ETF	6,190	$502K	0.25%
72	NEENextera Energy Inc	2,150	$501K	0.25%
73	VTIVanguard Total Stock Market ETF	3,256	$492K	0.25%
74	AGGiShares Core US Aggregate Bond ETF	4,328	$490K	0.25%
75	WMWaste Management Inc	4,200	$483K	0.24%
76	EWCiShares MSCI Canada ETF	16,722	$483K	0.24%
77	BABAAlibaba Group HLDG	2,880	$482K	0.24%
78	KBESPDR SP Bank ETF	11,113	$480K	0.24%
79	IMCBiShares Morningstar Mid-Cap ETF	2,403	$475K	0.24%
80	XOMExxon Mobil Corporation	6,631	$468K	0.24%
81	PNCPNC Finl Services GP Inc	3,270	$458K	0.23%
82	KWEBKraneshares CSI China Internet	10,520	$435K	0.22%
83	IWOiShares Russell 2000 Growth ETF	2,225	$429K	0.22%
84	PFFiShares US Preferred Stock ETF	11,416	$428K	0.22%
85	OEFiShares SP 100 ETF	3,250	$427K	0.22%
86	AQLTiShares Dow Jones US Health Care ETF	2,596	$420K	0.21%
87	MDYSPDR SP MidCap 400 ETF	1,151	$407K	0.21%
88	INTCIntel Corp	7,663	$395K	0.20%
89	XLBMaterials Select Sector SPDR ETF	6,262	$364K	0.18%
90	CELGCelgene Corp	3,617	$359K	0.18%
91	LVLNSPDR SP Regional Banking ETF	6,680	$353K	0.18%
92	BRK/BBerkshire Hathaway	1,555	$323K	0.16%
93	BRK-BBerkshire Hathaway	1	$312K	0.16%
94	FGDFirst TR Exchange (traded FD II First TR Dow Jones Global Select Dividend)	13,428	$308K	0.16%
95	MCDMC Donalds Corp	1,400	$301K	0.15%
96	CVGWCalavo Growers Inc	3,155	$300K	0.15%
97	BACBank Of America	10,300	$300K	0.15%
98	HTHTHuazhu Group Limited	9,000	$297K	0.15%
99	IVEiShares SP 500 Value ETF	2,412	$287K	0.15%
100	VTVVanguard Value ETF	2,560	$286K	0.14%

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