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 | Type |
|---|---|---|---|---|---|
| 101 | BNDXVanguard Total Intl Bd Idx ETF | 12,863 | $748.0M | 0.18% | |
| 102 | SUSLiShares Esg MSCI USA Leaders ETF IV | 12,835 | $746.0M | 0.18% | |
| 103 | INTCIntel Corp | 14,410 | $746.0M | 0.18% | |
| 104 | MRKMerck Co Inc New | 8,915 | $744.0M | 0.18% | |
| 105 | PGProcter Gamble | 5,324 | $739.0M | 0.18% | |
| 106 | CSCOCisco Systems Inc | 18,623 | $733.0M | 0.18% | |
| 107 | ADBEAdobe SYS Inc | 1,458 | $715.0M | 0.18% | |
| 108 | FLEXFlextronics | 63,599 | $708.0M | 0.17% | |
| 109 | MQ8Mag Silver Corp F | 43,346 | $704.0M | 0.17% | |
| 110 | ABBVAbbvie Inc | 8,025 | $702.0M | 0.17% | |
| 111 | PDNInvesco Activly (mangd Etc FD T FTSE Rafi SML) | 23,005 | $684.0M | 0.17% | |
| 112 | ACNAccenture PLC CLS A | 3,023 | $683.0M | 0.17% | |
| 113 | XLBMaterials Select Sector SPDR(R) ETF | 10,722 | $682.0M | 0.17% | |
| 114 | SHYGiShares High Yield Corporat Bond ETF | 15,508 | $681.0M | 0.17% | |
| 115 | NEARiShares Short Maturity Bond ETF | 13,362 | $669.0M | 0.16% | |
| 116 | EPDEnterprise Products Partners LP | 42,301 | $667.0M | 0.16% | |
| 117 | BABAAlibaba Group HLDG | 2,219 | $652.0M | 0.16% | |
| 118 | BNDVanguard Total Bond Market ETF | 7,086 | $625.0M | 0.15% | |
| 119 | ABTAbbott Laboratories | 5,703 | $620.0M | 0.15% | |
| 120 | HUNHuntsman Corp | 27,686 | $614.0M | 0.15% | |
| 121 | EWUiShares MSCI Utd Kingdom ETF New | 23,875 | $608.0M | 0.15% | |
| 122 | FENYFidelity MSCI Energy Indx ETF | 73,058 | $577.0M | 0.14% | |
| 123 | VFHVanguard Financials ETF | 9,792 | $572.0M | 0.14% | |
| 124 | MCDMC Donalds Corp | 2,505 | $549.0M | 0.13% | |
| 125 | BACVerizon Communications | 9,177 | $545.0M | 0.13% | |
| 126 | JNKSPDR Barclays Capital High Yield Bond | 5,208 | $543.0M | 0.13% | |
| 127 | LMTLockheed Martin Corp | 1,398 | $535.0M | 0.13% | |
| 128 | FNDFSchwab Fundamental International Fund | 21,627 | $531.0M | 0.13% | |
| 129 | TRVCCitigroup Inc | 12,000 | $517.0M | 0.13% | |
| 130 | FSTAFidelity MSCI Cons STPLS Indx ETF | 13,488 | $514.0M | 0.13% | |
| 131 | CSXC S X Corp | 6,565 | $509.0M | 0.13% | |
| 132 | OEFiShares SP 100 ETF | 3,250 | $506.0M | 0.12% | |
| 133 | UNVREURUnivar Inc Com | 29,924 | $505.0M | 0.12% | |
| 134 | WFCWells Fargo Co New | 21,222 | $498.0M | 0.12% | |
| 135 | IWOiShares Russell 2000 Growth ETF | 2,240 | $496.0M | 0.12% | |
| 136 | PSTGPure Storage Inc CL | 31,673 | $487.0M | 0.12% | |
| 137 | COSTCostco Wholesale | 1,372 | $487.0M | 0.12% | |
| 138 | WMWaste Management Inc | 4,200 | $475.0M | 0.12% | |
| 139 | ICLIcl Group LTD F | 135,838 | $474.0M | 0.12% | |
| 140 | DONSPDR(R) Dow Jones Industrial Average ETF | 1,700 | $472.0M | 0.12% | |
| 141 | SLYVSPDR Series Trust (SP 600 SMCP Val) | 9,395 | $470.0M | 0.12% | |
| 142 | DXJWisdomtree Japan Hedged | 9,551 | $468.0M | 0.11% | |
| 143 | VGTVanguard Information Technology ETF | 1,495 | $465.0M | 0.11% | |
| 144 | GLOFiShares Edge MSCI (multifactor Global Etf) | 15,500 | $460.0M | 0.11% | |
| 145 | ZTSZoetis Inc Com | 2,712 | $448.0M | 0.11% | |
| 146 | IJHiShares Core SP Mid-Cap ETF | 2,371 | $439.0M | 0.11% | |
| 147 | CHTRCharter Communicatn | 697 | $435.0M | 0.11% | |
| 148 | SOXXiShares TR (PHLX Semiconductor ETF) | 1,427 | $434.0M | 0.11% | |
| 149 | SCHZSchwab US Aggregate Bond ETF | 7,735 | $433.0M | 0.11% | |
| 150 | GQ9SPDR Gold Trust | 2,450 | $433.0M | 0.11% | |
| 151 | PYPLPaypal HLDGS Inc Com | 2,184 | $430.0M | 0.11% | |
| 152 | SCHCSchwab International Small-Cap Eq ETF | 12,728 | $414.0M | 0.10% | |
| 153 | PFEPfizer Incorporated | 11,281 | $414.0M | 0.10% | |
| 154 | HONHoneywell International | 2,458 | $404.0M | 0.10% | |
| 155 | SCHESchwab Emerging Markets Equity ETF | 14,920 | $399.0M | 0.10% | |
| 156 | NOWService Now Inc | 808 | $391.0M | 0.10% | |
| 157 | HTHTHuazhu Group Limited | 9,000 | $389.0M | 0.10% | |
| 158 | REGNRegeneron | 690 | $386.0M | 0.09% | |
| 159 | SCHGSchwab US Large Cap Growth ETF | 3,234 | $372.0M | 0.09% | |
| 160 | SPLVInvesco Exchng (traded FD TR II S&P500 Low Vol) | 6,788 | $364.0M | 0.09% | |
| 161 | SCHOSchwab Short Term US Treasury ETF | 7,010 | $361.0M | 0.09% | |
| 162 | SPTMSPDR Portfolio S P 1500 CMPST ST ETF | 8,730 | $356.0M | 0.09% | |
| 163 | BACBank Of America | 14,725 | $354.0M | 0.09% | |
| 164 | G2CEveri Holdings Inc | 42,689 | $352.0M | 0.09% | |
| 165 | ETNEaton Corp PLC F | 3,446 | $351.0M | 0.09% | |
| 166 | ADSKAutodesk Inc | 1,509 | $348.0M | 0.09% | |
| 167 | QUALIshars Edg MSCI USA QLTY FCTR ETF | 3,250 | $337.0M | 0.08% | |
| 168 | NGNovagold Res Inc Com | 27,979 | $333.0M | 0.08% | |
| 169 | GMREUSDGlobal Medical R E I T I | 23,729 | $325.0M | 0.08% | |
| 170 | BRK-BBerkshire Hathaway (A) | 1 | $320.0M | 0.08% | |
| 171 | BMYBristol Myers Squibb | 5,303 | $319.0M | 0.08% | |
| 172 | MDYSPDR(R) SP MidCap 400 ETF | 901 | $306.0M | 0.08% | |
| 173 | —Acelrx Pharmaceutl | 212,052 | $301.0M | 0.07% | |
| 174 | DGDollar General Corp | 1,428 | $299.0M | 0.07% | |
| 175 | ACWIiShares MSCI ACWI Index ETF | 3,729 | $298.0M | 0.07% | |
| 176 | IXUSiShares Core MSCI Total International Stock ETF | 5,090 | $296.0M | 0.07% | |
| 177 | IBBiShares Nasdaq Bio ETF | 2,158 | $292.0M | 0.07% | |
| 178 | SGOLAberdeen STNDRD PHYSCL Swiss GLD ETF | 15,830 | $287.0M | 0.07% | |
| 179 | SDYSPDR SP Dividend ETF | 3,054 | $282.0M | 0.07% | |
| 180 | —Medallia Inc Com | 10,000 | $274.0M | 0.07% | |
| 181 | IYWiShares Russell Top 200 Growth ETF | 904 | $272.0M | 0.07% | |
| 182 | EFREnergy Fuels Inc Com | 159,379 | $267.0M | 0.07% | |
| 183 | IJSiShares SP Small Cap 600 Value ETF | 2,181 | $267.0M | 0.07% | |
| 184 | 4I1Philip Morris Intl | 3,516 | $267.0M | 0.07% | |
| 185 | IWViShares Russell 3000 ETF | 1,344 | $263.0M | 0.06% | |
| 186 | IVEiShares SP 500 Value ETF | 2,337 | $262.0M | 0.06% | |
| 187 | EFAiShares MSCI EAFE ETF | 4,128 | $262.0M | 0.06% | |
| 188 | PEPPepsico | 1,880 | $260.0M | 0.06% | |
| 189 | AMLPAlerian MLP ETF | 12,936 | $258.0M | 0.06% | |
| 190 | BSCKInvesco BulletShares 2020 Corporate Bond ETF | 12,101 | $256.0M | 0.06% | |
| 191 | SCHXSchwab Strategic TR (us Large-Cap Etf) | 3,174 | $255.0M | 0.06% | |
| 192 | HLTHilton Worldwide | 2,967 | $253.0M | 0.06% | |
| 193 | NSYNice SYS LTD | 1,112 | $252.0M | 0.06% | |
| 194 | FMCFMC Corp New | 2,373 | $252.0M | 0.06% | |
| 195 | CATCaterpillar Inc | 1,682 | $250.0M | 0.06% | |
| 196 | CVXChevron Corporation | 3,447 | $248.0M | 0.06% | |
| 197 | AZNAstrazeneca ADR Each | 4,499 | $246.0M | 0.06% | |
| 198 | DHRDanaher Corp | 1,133 | $244.0M | 0.06% | |
| 199 | DISDisney Walt Co | 1,973 | $244.0M | 0.06% | |
| 200 | XLREReal Estate Select Sector SPDR | 6,887 | $242.0M | 0.06% |