Robertson Stephens Wealth Management, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$100.0B
Holdings
56
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 53,019 | $13.3B | 13.26% | |
| 2 | XLKSELECT SECTOR SPDR TR | 132,123 | $8.2B | 8.19% | |
| 3 | AQLTISHARES TR | 139,143 | $7.7B | 7.66% | |
| 4 | XLVSELECT SECTOR SPDR TR | 76,692 | $6.6B | 6.64% | |
| 5 | IVVISHARES TR | 18,861 | $4.8B | 4.75% | |
| 6 | SHYISHARES TR | 48,945 | $4.1B | 4.09% | |
| 7 | IEMGISHARES INC | 85,876 | $4.0B | 4.05% | |
| 8 | VUGVANGUARD INDEX FDS | 24,941 | $3.4B | 3.35% | |
| 9 | XLYSELECT SECTOR SPDR TR | 33,598 | $3.3B | 3.33% | |
| 10 | TLTISHARES TR | 26,479 | $3.2B | 3.22% | |
| 11 | XLFSELECT SECTOR SPDR TR | 132,500 | $3.2B | 3.16% | |
| 12 | NDQINVESCO QQQ TR | 16,772 | $2.6B | 2.59% | |
| 13 | IJRISHARES TR | 32,432 | $2.2B | 2.25% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 57,502 | $2.1B | 2.13% | |
| 15 | EFGISHARES TR | 30,381 | $2.1B | 2.10% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 37,907 | $2.1B | 2.06% | |
| 17 | IWFISHARES TR | 15,409 | $2.0B | 2.02% | |
| 18 | SCZISHARES TR | 34,135 | $1.8B | 1.77% | |
| 19 | EEMISHARES TR | 43,479 | $1.7B | 1.70% | |
| 20 | IJHISHARES TR | 8,568 | $1.4B | 1.42% | |
| 21 | HEZUISHARES TR | 51,233 | $1.3B | 1.35% | |
| 22 | XLISELECT SECTOR SPDR TR | 20,076 | $1.3B | 1.29% | |
| 23 | ROSTROSS STORES INC | 15,517 | $1.3B | 1.29% | |
| 24 | IWMISHARES TR | 8,228 | $1.1B | 1.10% | |
| 25 | USMVISHARES TR | 20,295 | $1.1B | 1.06% | |
| 26 | MSFTMICROSOFT CORP | 10,227 | $1.0B | 1.04% | |
| 27 | EMBISHARES TR | 9,744 | $1.0B | 1.01% | |
| 28 | FHLCFIDELITY | 22,888 | $953.0M | 0.95% | |
| 29 | CWBSPDR SERIES TRUST | 20,211 | $946.0M | 0.95% | |
| 30 | AMZNAMAZON COM INC | 628 | $943.0M | 0.94% | |
| 31 | VIGVANGUARD GROUP | 7,052 | $691.0M | 0.69% | |
| 32 | DBJPDBX ETF TR | 17,908 | $650.0M | 0.65% | |
| 33 | IWRISHARES TR | 11,336 | $527.0M | 0.53% | |
| 34 | EPPISHARES INC | 11,955 | $487.0M | 0.49% | |
| 35 | —ENDURANCE INTL GROUP HLDGS I | 68,639 | $456.0M | 0.46% | |
| 36 | IMCBISHARES TR | 2,673 | $432.0M | 0.43% | |
| 37 | VTIVANGUARD INDEX FDS | 3,240 | $413.0M | 0.41% | |
| 38 | FNCLFIDELITY | 11,350 | $392.0M | 0.39% | |
| 39 | IVWISHARES TR | 2,582 | $389.0M | 0.39% | |
| 40 | HEFAISHARES TR | 14,963 | $386.0M | 0.39% | |
| 41 | IWOISHARES TR | 2,215 | $372.0M | 0.37% | |
| 42 | IVEISHARES TR | 3,613 | $365.0M | 0.37% | |
| 43 | XLUSELECT SECTOR SPDR TR | 6,633 | $351.0M | 0.35% | |
| 44 | HTHTHUAZHU GROUP LTD | 12,000 | $348.0M | 0.35% | |
| 45 | SCHCSCHWAB STRATEGIC TR | 11,660 | $339.0M | 0.34% | |
| 46 | GOOGALPHABET INC | 314 | $325.0M | 0.33% | |
| 47 | PFFISHARES TR | 7,855 | $269.0M | 0.27% | |
| 48 | XLFISELECT SECTOR SPDR TR | 5,221 | $265.0M | 0.27% | |
| 49 | NEENEXTERA ENERGY INC | 1,500 | $261.0M | 0.26% | |
| 50 | SPLVINVESCO EXCHNG TRADED FD TR | 5,462 | $255.0M | 0.26% | |
| 51 | CVGWCALAVO GROWERS INC | 3,155 | $230.0M | 0.23% | |
| 52 | ACWIISHARES TR | 3,539 | $227.0M | 0.23% | |
| 53 | CELGCELGENE CORP | 3,502 | $224.0M | 0.22% | |
| 54 | HYGISHARES TR | 2,572 | $209.0M | 0.21% | |
| 55 | BACBANK AMER CORP | 8,500 | $209.0M | 0.21% | |
| 56 | ACWVISHARES INC | 2,496 | $203.0M | 0.20% |