Robertson Stephens Wealth Management, LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$198.3B

Holdings

104

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (104 positions)

#	Stock	Shares	Value	% Portfolio
1	2JEFocus Finl Partners	1,020,000	$30.1B	15.16%
2	SPYSPDR S&P 500 ETF	45,632	$14.8B	7.44%
3	XLKTechnology Select Sector SPDR ETF	121,658	$11.2B	5.62%
4	NDQPowershares QQQ R Series 1	45,012	$9.6B	4.83%
5	IVViShares Core S&P 500 ETF	27,945	$9.0B	4.56%
6	XLVHealth Care Select Sector SPDR ETF	87,825	$9.0B	4.54%
7	XLYSPDR Consumer Discret Select Sector ETF	47,328	$5.9B	2.99%
8	XLFSector SPDR Fincl Select	177,100	$5.5B	2.75%
9	VUGVanguard Growth ETF	27,478	$5.0B	2.52%
10	EEMiShares MSCI Emerging Markets ETF	102,312	$4.6B	2.31%
11	ADPTAdaptive	132,916	$4.0B	2.01%
12	HEZUiShares Currency Hedged MSCI Eurozone ETF	124,312	$4.0B	1.99%
13	LQDiShares iBoxx Invt Grade Bond ETF	28,358	$3.6B	1.83%
14	VIGVanguard Dividend Appreciation ETF	27,127	$3.4B	1.71%
15	IJRiShares Core S&P Small-Cap ETF	39,472	$3.3B	1.67%
16	AMZNAmazon Com Inc	1,603	$3.0B	1.49%
17	IWFiShares Russell 1000 Growth Index ETF	16,596	$2.9B	1.47%
18	MSFTMicrosoft Corp	17,517	$2.8B	1.39%
19	TLTiShares 20 Year Treasury Bond	18,952	$2.6B	1.29%
20	EMBiShares JPMorgan USD Emerging Markets Bond ETF	22,205	$2.5B	1.28%
21	EFAiShares MSCI EAFE ETF	35,469	$2.5B	1.24%
22	USBUS Bancorp	40,155	$2.4B	1.21%
23	EFGiShares MSCI EAFE Growth ETF	27,330	$2.4B	1.19%
24	BABoeing Co	7,142	$2.3B	1.17%
25	IJHiShares Core S&P Mid-Cap ETF	10,804	$2.2B	1.12%
26	USMViShares MSCI USA Minimum Volatility ETF	33,307	$2.2B	1.10%
27	XLISPDR Industrial Select Sector ETF	24,682	$2.0B	1.01%
28	ROSTRoss Stores Inc	15,700	$1.8B	0.92%
29	GOOGAlphabet Inc Cap STK (GOOG)	1,129	$1.5B	0.76%
30	EPPiShares MSCI Pacific ex Japan	31,778	$1.5B	0.74%
31	DBJPDeutsche X-trackers MSCI Japan Hedged Eq ETF	34,236	$1.5B	0.74%
32	IVWiShares S&P 500 Growth ETF	6,764	$1.3B	0.66%
33	IWMiShares Russell 2000 Index ETF	7,745	$1.3B	0.65%
34	VOOVVanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS)	9,900	$1.2B	0.63%
35	AQLTiShares Dow Jones US Health Care ETF	5,939	$1.2B	0.60%
36	FHLCFidelity MSCI Health Care ETF	22,888	$1.1B	0.57%
37	CWBSPDR Barclays Capital Convertible Bond ETF	20,211	$1.1B	0.57%
38	JNKSPDR Barclays Capital High Yield Bond	9,493	$1.0B	0.52%
39	SHYiShares 1-3 Year Treasury Bond	12,223	$1.0B	0.52%
40	XLCCommunication Services Select Sector SPDR ETF	18,578	$996.0M	0.50%
41	IWRiShares Russell Mid-Cap ETF	16,124	$961.0M	0.48%
42	MRKMerck & Co Inc New	10,462	$957.0M	0.48%
43	METAFacebook Class A	4,518	$927.0M	0.47%
44	XLUUtilities Select Sector SPDR	13,694	$884.0M	0.45%
45	DGROiShares Trust Core (divid GWTH)	20,040	$843.0M	0.43%
46	HDHome Depot Inc	3,544	$773.0M	0.39%
47	IHIiShares TR U.S. Med Devices ETF	2,801	$740.0M	0.37%
48	DVYEiShares Emerging Markets Dividend ETF	17,795	$722.0M	0.36%
49	SCHFSchwab International Equity ETF	21,246	$714.0M	0.36%
50	CVXChevron Corporation	5,426	$653.0M	0.33%
51	XLFISPDR Consumer Staples Select Sector ETF	10,172	$640.0M	0.32%
52	ABBVAbbvie Inc	7,084	$627.0M	0.32%
53	EWUiShares MSCI Utd Kingdom ETF New	17,993	$613.0M	0.31%
54	HYMBSPDR Nuveen S&P High Yield Muni ETF	10,138	$598.0M	0.30%
55	AGGiShares Core US Aggregate Bond ETF	5,173	$581.0M	0.29%
56	VCSHVanguard Short-Term Corporate Bond ETF	7,130	$577.0M	0.29%
57	SLQDiShares Trust 0-5 YR Corporate Bond Fund ETF	11,162	$569.0M	0.29%
58	WFCWells Fargo & Co New	10,490	$564.0M	0.28%
59	VTIVanguard Total Stock Market ETF	3,263	$533.0M	0.27%
60	VOOVanguard S&P 500 ETF	1,789	$529.0M	0.27%
61	JNJJohnson & Johnson	3,632	$529.0M	0.27%
62	VEAVanguard FTSE Developed Markets ETF	11,423	$503.0M	0.25%
63	BACVerizon Communications	8,185	$502.0M	0.25%
64	CSCOCisco Systems Inc	10,422	$499.0M	0.25%
65	WMWaste Management Inc	4,200	$478.0M	0.24%
66	IWOiShares Russell 2000 Growth ETF	2,229	$477.0M	0.24%
67	OEFiShares S&P 100 ETF	3,250	$468.0M	0.24%
68	BABAAlibaba Group HLDG	2,210	$468.0M	0.24%
69	EWCiShares MSCI Canada ETF	15,532	$464.0M	0.23%
70	JPMJPMorgan Chase & Co	3,189	$444.0M	0.22%
71	GLOFiShares Edge MSCI (multifactor Global Etf)	14,225	$443.0M	0.22%
72	CATCaterpillar Inc	2,964	$437.0M	0.22%
73	NEENextera Energy Inc	1,798	$435.0M	0.22%
74	BACBank Of America	12,300	$433.0M	0.22%
75	MDYSPDR S&P MidCap 400 ETF	1,151	$433.0M	0.22%
76	XLBMaterials Select Sector SPDR ETF	6,677	$410.0M	0.21%
77	PFFiShares US Preferred Stock ETF	10,355	$389.0M	0.20%
78	MOAltria Group Inc	7,601	$385.0M	0.19%
79	HTHTHuazhu Group Limited	9,000	$360.0M	0.18%
80	BRK/BBerkshire Hathaway (B)	1,555	$352.0M	0.18%
81	MCDMC Donalds Corp	1,749	$345.0M	0.17%
82	BRK-BBerkshire Hathaway (A)	1	$339.0M	0.17%
83	IBMIntl Business Mach	2,381	$319.0M	0.16%
84	FGDFirst TR Exchange (traded FD II First TR Dow Jones Global Select Dividend)	12,625	$314.0M	0.16%
85	SCHCSchwab International Small-Cap Eq ETF	8,680	$300.0M	0.15%
86	SCZiShares MSCI EAFE Small-Cap ETF	4,756	$296.0M	0.15%
87	PGProcter & Gamble	2,300	$287.0M	0.14%
88	ACWIiShares MSCI ACWI Index ETF	3,628	$287.0M	0.14%
89	CVGWCalavo Growers Inc	3,155	$285.0M	0.14%
90	IWBiShares Russell 1000 ETF	1,536	$274.0M	0.14%
91	VCITVanguard Intermediate-Term Corp Bd ETF	2,872	$262.0M	0.13%
92	—Endurance Intl	54,572	$256.0M	0.13%
93	XLREReal Estate Select Sector SPDR	6,564	$253.0M	0.13%
94	AQLTiShares Core MSCI EAFE ETF	3,884	$253.0M	0.13%
95	IEMGiShares Core MSCI Emerging Markets ETF	4,545	$244.0M	0.12%
96	PNCPNC Finl Services GP Inc	1,440	$229.0M	0.12%
97	IGViShares Expanded Tech-Software ETF	953	$222.0M	0.11%
98	AMGNAmgen Incorporated	903	$217.0M	0.11%
99	DEODiageo PLC New ADR F	1,272	$214.0M	0.11%
100	MPLXMPLX LP	8,393	$213.0M	0.11%

Page 1 of 2Next