Robertson Stephens Wealth Management, LLC Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$478.5B

Holdings

245

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (245 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVanguard S&P 500 ETF	98,449	$33.8B	7.07%
2	IVViShares Core S&P 500 ETF	64,564	$24.2B	5.07%
3	AAPLApple Inc	166,534	$22.1B	4.62%
4	NDQPowershares QQQ R Series 1	60,281	$18.9B	3.95%
5	VEAVanguard FTSE Developed Markets ETF	382,941	$18.1B	3.78%
6	SPYSPDR S&P 500 ETF	40,725	$15.3B	3.20%
7	ADPTAdaptive	211,936	$12.5B	2.62%
8	EMBiShares JPMorgan USD Emerging Markets Bond ETF	102,241	$11.8B	2.48%
9	XLKTechnology Select Sector SPDR ETF	90,988	$11.8B	2.47%
10	MSFTMicrosoft Corp	51,442	$11.4B	2.39%
11	VUGVanguard Growth ETF	45,019	$11.4B	2.38%
12	IEMGiShares Core MSCI Emerging Markets ETF	165,486	$10.3B	2.15%
13	HEZUiShares Currency Hedged MSCI Eurozone ETF	316,078	$9.9B	2.06%
14	AMZNAmazon Com Inc	2,531	$8.2B	1.72%
15	XLVHealth Care Select Sector SPDR ETF	69,871	$7.9B	1.66%
16	TROWT Rowe Price Group	50,459	$7.6B	1.60%
17	EEMiShares MSCI Emerging Markets ETF	130,638	$6.8B	1.41%
18	IJRiShares Core S&P Small-Cap ETF	68,017	$6.3B	1.31%
19	CUECue Biopharma Inc	484,000	$6.1B	1.27%
20	VTIVanguard Total Stock Market ETF	29,097	$5.7B	1.18%
21	VIGVanguard Dividend Appreciation ETF	36,789	$5.2B	1.09%
22	AGGiShares Core US Aggregate Bond ETF	42,181	$5.0B	1.04%
23	IWFiShares Russell 1000 Growth Index ETF	20,665	$5.0B	1.04%
24	LQDiShares iBoxx Invt Grade Bond ETF	33,252	$4.6B	0.96%
25	XLCCommunication Services Select Sector SPDR ETF	67,502	$4.6B	0.95%
26	DBJPDeutsche X-trackers MSCI Japan Hedged Eq ETF	93,603	$4.3B	0.90%
27	EFGiShares MSCI EAFE Growth ETF	40,345	$4.1B	0.85%
28	SCHBSchwab U.S. Broad Market ETF	44,739	$4.1B	0.85%
29	MCXMcCormick & Co Inc	35,546	$3.4B	0.71%
30	EWUiShares MSCI Utd Kingdom ETF New	116,029	$3.4B	0.71%
31	BABoeing Co	15,805	$3.4B	0.71%
32	XLYSPDR Consumer Discret Select Sector ETF	20,758	$3.3B	0.70%
33	XLFSector SPDR Fincl Select	110,164	$3.2B	0.68%
34	JNKSPDR Barclays Capital High Yield Bond	28,744	$3.1B	0.65%
35	XLISPDR Industrial Select Sector ETF	34,199	$3.0B	0.63%
36	GOOGLAlphabet Inc Cap STK (GOOGL)	1,715	$3.0B	0.63%
37	BGCPEURB G C Partners Class A	743,438	$3.0B	0.62%
38	DGROiShares Trust Core (divid GWTH)	63,064	$2.8B	0.59%
39	ESGEiShares ESG MSCI EM ETF	67,086	$2.8B	0.59%
40	GOOGAlphabet Inc Cap STK (GOOG)	1,593	$2.8B	0.58%
41	TSLATesla Motors Inc Com	3,924	$2.8B	0.58%
42	ESGUiShares Esg MSCI USA ETF	30,836	$2.7B	0.55%
43	IVWiShares S&P 500 Growth ETF	39,377	$2.5B	0.53%
44	IXNiShares Global Tech ETF	8,316	$2.5B	0.52%
45	BRK/BBerkshire Hathaway (B)	10,302	$2.4B	0.50%
46	IHIiShares TR U.S. Med Devices ETF	7,293	$2.4B	0.50%
47	METAFacebook Class A	8,652	$2.4B	0.49%
48	BNDXVanguard Total Intl Bd Idx ETF	40,333	$2.4B	0.49%
49	NFLXNetflix Com Inc	4,080	$2.2B	0.46%
50	NMRKNewmark Group Inc	267,606	$1.9B	0.41%
51	AQLTiShares Dow Jones US Health Care ETF	7,905	$1.9B	0.39%
52	IWRiShares Russell Mid-Cap ETF	26,853	$1.8B	0.38%
53	EPPiShares MSCI Pacific ex Japan	38,387	$1.8B	0.38%
54	JPMJPMorgan Chase & Co	14,398	$1.8B	0.38%
55	FHLCFidelity MSCI Health Care ETF	30,368	$1.8B	0.37%
56	HDHome Depot Inc	6,524	$1.7B	0.36%
57	IWMiShares Russell 2000 Index ETF	8,586	$1.7B	0.35%
58	ROSTRoss Stores Inc	13,686	$1.7B	0.35%
59	AQLTiShares US Treasury Bond ETF	59,810	$1.6B	0.34%
60	XLFISPDR Consumer Staples Select Sector ETF	23,710	$1.6B	0.33%
61	SPGIS & P Global Inc	4,817	$1.6B	0.33%
62	TA T & T Inc New	52,202	$1.5B	0.31%
63	DVYEiShares Emerging Markets Dividend ETF	38,312	$1.4B	0.30%
64	USBUS Bancorp	29,904	$1.4B	0.29%
65	BBBlackberry LTD	211,861	$1.4B	0.29%
66	PEPPepsico	9,285	$1.4B	0.29%
67	FNCLFidelity MSCI Finls	32,643	$1.4B	0.29%
68	XLEEnergy Select Sector SPDR ET	34,515	$1.3B	0.27%
69	EWAiShares MSCI Australia ETF	54,156	$1.3B	0.27%
70	VLUEiShares Edge MSCI USA Value Factor ETF	14,613	$1.3B	0.27%
71	VISVanguard Industrial ETF	7,367	$1.3B	0.26%
72	VRSKVerisk Analytics Inc	5,925	$1.2B	0.26%
73	VOOVVanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS)	9,896	$1.2B	0.26%
74	—Textainer Group HLDG F	62,673	$1.2B	0.25%
75	JNJJohnson & Johnson	7,599	$1.2B	0.25%
76	EPDEnterprise Products Partners LP	60,641	$1.2B	0.25%
77	—R One R C M Inc	48,909	$1.2B	0.25%
78	GDXVaneck Gold Miners ETF	32,477	$1.2B	0.24%
79	AQLTiShares Core MSCI EAFE ETF	16,609	$1.1B	0.24%
80	IGViShares Expanded Tech-Software ETF	3,238	$1.1B	0.24%
81	FLEXFlextronics	63,599	$1.1B	0.24%
82	IBMIntl Business Mach	8,909	$1.1B	0.23%
83	AOMiShares Core Moderate Allocatin ETF	24,967	$1.1B	0.23%
84	NEENextera Energy Inc	13,776	$1.1B	0.22%
85	ILMNIllumina Inc	2,815	$1.0B	0.22%
86	IGSBiShares 1-3 Year Credit Bond	18,714	$1.0B	0.22%
87	ABBVAbbvie Inc	9,579	$1.0B	0.21%
88	EFREnergy Fuels Inc Com	238,080	$1.0B	0.21%
89	SHViShares Short Treasury Bond ETF	8,372	$925.0M	0.19%
90	XLBMaterials Select Sector SPDR ETF	12,482	$903.0M	0.19%
91	MQ8Mag Silver Corp F	43,921	$901.0M	0.19%
92	XLUUtilities Select Sector SPDR	14,259	$894.0M	0.19%
93	AWCAmerican WTR WKS Co	5,814	$892.0M	0.19%
94	FENYFidelity MSCI Energy Indx ETF	84,057	$853.0M	0.18%
95	IWBiShares Russell 1000 ETF	3,967	$840.0M	0.18%
96	ICLIcl Group LTD F	165,338	$834.0M	0.17%
97	MRKMerck & Co Inc New	10,108	$833.0M	0.17%
98	BNDVanguard Total Bond Market ETF	9,405	$829.0M	0.17%
99	NKENike Inc Class B	5,842	$826.0M	0.17%
100	CSCOCisco Systems Inc	18,201	$814.0M	0.17%

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