Robertson Stephens Wealth Management, LLC Q3 2020 Filing

Filed November 10, 2020

Portfolio Value

$407.0B

Holdings

237

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (237 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVanguard SP 500 ETF	82,224	$25.4B	6.24%
2	IVViShares Core SP 500 ETF	60,303	$20.3B	4.98%
3	AAPLApple Inc	166,223	$19.3B	4.73%
4	NDQPowershares QQQ R Series 1	64,217	$17.9B	4.39%
5	SPYSPDR SP 500 ETF	46,062	$15.5B	3.80%
6	ADPTAdaptive	269,186	$13.1B	3.22%
7	VEAVanguard FTSE Developed Markets ETF	312,597	$12.8B	3.14%
8	MSFTMicrosoft Corp	54,206	$11.4B	2.80%
9	IEMGiShares Core MSCI Emerging Markets ETF	214,724	$11.3B	2.79%
10	XLKTechnology Select Sector SPDR ETF	87,678	$10.2B	2.51%
11	VUGVanguard Growth ETF	44,122	$10.0B	2.47%
12	EMBiShares JPMorgan USD Emerging Markets Bond ETF	80,765	$9.0B	2.20%
13	AMZNAmazon Com Inc	2,420	$7.6B	1.87%
14	CUECue Biopharma Inc	484,000	$7.3B	1.79%
15	XLVHealth Care Select Sector SPDR ETF	68,566	$7.2B	1.78%
16	EEMiShares MSCI Emerging Markets ETF	128,872	$5.7B	1.40%
17	AGGiShares Core US Aggregate Bond ETF	45,765	$5.4B	1.33%
18	HEDJWisdomTree Europe Hedged Equity ETF	77,220	$4.8B	1.17%
19	VTIVanguard Total Stock Market ETF	27,324	$4.7B	1.14%
20	IWFiShares Russell 1000 Growth Index ETF	20,750	$4.5B	1.11%
21	XLCCommunication Services Select Sector SPDR ETF	66,080	$3.9B	0.96%
22	HEZUiShares Currency Hedged MSCI Eurozone ETF	134,284	$3.7B	0.92%
23	DBJPDeutsche X-trackers MSCI Japan Hedged Eq ETF	91,362	$3.7B	0.91%
24	SCHBSchwab U.S. Broad Market ETF	46,688	$3.7B	0.91%
25	EFGiShares MSCI EAFE Growth ETF	40,493	$3.6B	0.89%
26	MCXMcCormick Co Inc	17,988	$3.5B	0.86%
27	LQDiShares iBoxx Invt Grade Bond ETF	24,054	$3.2B	0.80%
28	METAFacebook Class A	11,564	$3.0B	0.74%
29	XLYSPDR Consumer Discret Select Sector ETF	19,905	$2.9B	0.72%
30	2JEFocus Finl Partners	88,787	$2.9B	0.72%
31	GOOGAlphabet Inc Cap STK (GOOG)	1,967	$2.9B	0.71%
32	VIGVanguard Dividend Appreciation ETF	22,293	$2.9B	0.71%
33	GOOGLAlphabet Inc Cap STK (GOOGL)	1,860	$2.7B	0.67%
34	XLISPDR Industrial Select Sector ETF	33,220	$2.6B	0.63%
35	DGROiShares Trust Core (divid GWTH)	64,163	$2.6B	0.63%
36	XLFSector SPDR Fincl Select	100,870	$2.4B	0.60%
37	BABoeing Co	14,448	$2.4B	0.59%
38	AQLTiShares US Treasury Bond ETF	85,090	$2.4B	0.58%
39	VGKVanguard FTSE Europe Index Fund ETF	44,740	$2.3B	0.58%
40	BRK/BBerkshire Hathaway (B)	10,139	$2.2B	0.53%
41	IJRiShares Core SP Small-Cap ETF	29,186	$2.0B	0.50%
42	NFLXNetflix Com Inc	4,080	$2.0B	0.50%
43	ESGEiShares ESG MSCI EM ETF	57,151	$2.0B	0.50%
44	IVWiShares SP 500 Growth ETF	8,792	$2.0B	0.50%
45	IXNiShares Global Tech ETF	7,403	$2.0B	0.48%
46	TSLATesla Motors Inc Com	4,445	$1.9B	0.47%
47	IHIiShares TR U.S. Med Devices ETF	6,061	$1.8B	0.45%
48	HDHome Depot Inc	6,534	$1.8B	0.45%
49	SPGIS P Global Inc	4,904	$1.8B	0.43%
50	BGCPEURB G C Partners Class A	724,639	$1.7B	0.43%
51	FHLCFidelity MSCI Health Care ETF	30,368	$1.6B	0.39%
52	JPMJPMorgan Chase Co	16,211	$1.6B	0.38%
53	ROSTRoss Stores Inc	15,500	$1.4B	0.36%
54	XLFISPDR Consumer Staples Select Sector ETF	22,423	$1.4B	0.35%
55	SHViShares Short Treasury Bond ETF	12,449	$1.4B	0.34%
56	TLTiShares 20 Year Treasury Bond	8,117	$1.3B	0.33%
57	AQLTiShares Core MSCI EAFE ETF	21,866	$1.3B	0.32%
58	—R One R C M Inc	75,764	$1.3B	0.32%
59	EWAiShares MSCI Australia ETF	63,996	$1.3B	0.31%
60	IWRiShares Russell Mid-Cap ETF	21,746	$1.2B	0.31%
61	DVYEiShares Emerging Markets Dividend ETF	40,575	$1.2B	0.30%
62	AQLTiShares Dow Jones US Health Care ETF	6,001	$1.2B	0.30%
63	MAMastercard Inc CL A	3,579	$1.2B	0.30%
64	ESGUiShares Esg MSCI USA ETF	15,872	$1.2B	0.30%
65	IWMiShares Russell 2000 Index ETF	7,847	$1.2B	0.29%
66	IGSBiShares 1-3 Year Credit Bond	21,368	$1.2B	0.29%
67	EPPiShares MSCI Pacific ex Japan	27,474	$1.1B	0.27%
68	FNCLFidelity MSCI Finls	32,643	$1.1B	0.27%
69	VRSKVerisk Analytics Inc	5,925	$1.1B	0.27%
70	XLEEnergy Select Sector SPDR ET	36,217	$1.1B	0.27%
71	VOOVVanguard Admiral FDS (inc SP 500 Value Index FD ETF SHS)	9,896	$1.1B	0.26%
72	USBUS Bancorp	29,666	$1.1B	0.26%
73	VISVanguard Industrial ETF	7,367	$1.1B	0.26%
74	—Textainer Group HLDG F	75,023	$1.1B	0.26%
75	VVisa Inc Com CL A	5,271	$1.1B	0.26%
76	ILMNIllumina Inc	3,391	$1.0B	0.26%
77	BBBlackberry LTD	227,324	$1.0B	0.26%
78	IBMIntl Business Mach	8,409	$1.0B	0.25%
79	JNJJohnson & Johnson	6,730	$1.0B	0.25%
80	SCHHSchwab Strategic US REIT ETF	28,103	$994.0M	0.24%
81	VLUEiShares Edge MSCI USA Value Factor ETF	13,242	$976.0M	0.24%
82	NMRKNewmark Group Inc	222,372	$960.0M	0.24%
83	NEENextera Energy Inc	3,401	$943.0M	0.23%
84	UNHUnitedhealth Group	2,926	$912.0M	0.22%
85	EWCiShares MSCI Canada ETF	33,166	$909.0M	0.22%
86	SPYMSPDR Portfolio SP (500 ETF)	22,997	$904.0M	0.22%
87	NKENike Inc Class B	7,178	$902.0M	0.22%
88	GDXVaneck Gold Miners ETF	22,863	$895.0M	0.22%
89	IWBiShares Russell 1000 ETF	4,653	$870.0M	0.21%
90	USMViShares MSCI USA Minimum Volatility ETF	13,466	$858.0M	0.21%
91	SBUXStarbucks Corp	9,703	$833.0M	0.20%
92	XLUUtilities Select Sector SPDR	13,922	$826.0M	0.20%
93	AWCAmerican WTR WKS Co	5,704	$826.0M	0.20%
94	ORCLOracle Corporation	13,564	$809.0M	0.20%
95	IGViShares Expanded Tech-Software ETF	2,577	$801.0M	0.20%
96	TA T T Inc New	28,055	$799.0M	0.20%
97	SCHFSchwab International Equity ETF	24,887	$781.0M	0.19%
98	XOMExxon Mobil Corporation	22,493	$772.0M	0.19%
99	ITOTiShares Core SP Total	10,171	$767.0M	0.19%
100	CRMSalesforce Com Inc	3,048	$766.0M	0.19%

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