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 | Type |
|---|---|---|---|---|---|
| 101 | USMViShares MSCI USA Minimum Volatility ETF | 11,867 | $805.0M | 0.17% | |
| 102 | SCHCSchwab International Small-Cap Eq ETF | 21,305 | $802.0M | 0.17% | |
| 103 | PDNInvesco Activly (mangd Etc FD T FTSE Rafi SML) | 22,973 | $793.0M | 0.17% | |
| 104 | MAMastercard Inc CL A | 2,187 | $780.0M | 0.16% | |
| 105 | TRVCCitigroup Inc | 12,345 | $761.0M | 0.16% | |
| 106 | SPYMSPDR Portfolio S&P (500 Etf) | 17,073 | $750.0M | 0.16% | |
| 107 | UNHUnitedhealth Group | 2,119 | $743.0M | 0.16% | |
| 108 | IEFiShares TR Barclays (7 10 YR) | 6,160 | $738.0M | 0.15% | |
| 109 | MBBiShares MBS ETF | 6,689 | $736.0M | 0.15% | |
| 110 | SCHFSchwab International Equity ETF | 20,042 | $721.0M | 0.15% | |
| 111 | PGProcter & Gamble | 5,187 | $721.0M | 0.15% | |
| 112 | VVisa Inc Com CL A | 3,277 | $716.0M | 0.15% | |
| 113 | PSTGPure Storage Inc CL | 31,673 | $716.0M | 0.15% | |
| 114 | VFHVanguard Financials ETF | 9,792 | $713.0M | 0.15% | |
| 115 | EWCiShares MSCI Canada ETF | 23,047 | $710.0M | 0.15% | |
| 116 | WEPMagellan Midstream Partners | 16,575 | $703.0M | 0.15% | |
| 117 | HUNHuntsman Corp | 27,686 | $696.0M | 0.15% | |
| 118 | MUBiShares National AMT-Free Muni Bond | 5,929 | $694.0M | 0.15% | |
| 119 | SBUXStarbucks Corp | 6,430 | $687.0M | 0.14% | |
| 120 | ITOTiShares Core S&P Total | 7,770 | $669.0M | 0.14% | |
| 121 | IWOiShares Russell 2000 Growth ETF | 2,242 | $642.0M | 0.13% | |
| 122 | WFCWells Fargo & Co New | 21,222 | $640.0M | 0.13% | |
| 123 | FNDFSchwab Fundamental International Fund | 21,627 | $633.0M | 0.13% | |
| 124 | SOXXiShares TR (PHLX Semiconductor Etf) | 1,597 | $605.0M | 0.13% | |
| 125 | CSXC S X Corp | 6,565 | $595.0M | 0.12% | |
| 126 | SCHHSchwab Strategic US REIT ETF | 15,129 | $576.0M | 0.12% | |
| 127 | SHYGiShares High Yield Corporat Bond ETF | 12,688 | $576.0M | 0.12% | |
| 128 | UNVREURUnivar Inc Com | 29,924 | $568.0M | 0.12% | |
| 129 | TLTiShares 20 Year Treasury Bond | 3,539 | $558.0M | 0.12% | |
| 130 | OEFiShares S&P 100 ETF | 3,250 | $557.0M | 0.12% | |
| 131 | FSTAFidelity MSCI Cons STPLS Indx ETF | 13,488 | $548.0M | 0.11% | |
| 132 | MCDMC Donalds Corp | 2,505 | $537.0M | 0.11% | |
| 133 | GOGrocery Outlet HLDG | 13,659 | $536.0M | 0.11% | |
| 134 | BACVerizon Communications | 9,109 | $535.0M | 0.11% | |
| 135 | SCHESchwab Emerging Markets Equity ETF | 17,326 | $531.0M | 0.11% | |
| 136 | HONHoneywell International | 2,458 | $522.0M | 0.11% | |
| 137 | IJHiShares Core S&P Mid-Cap ETF | 2,270 | $521.0M | 0.11% | |
| 138 | DONSPDR Dow Jones Industrial Average ETF | 1,700 | $520.0M | 0.11% | |
| 139 | DXJWisdomtree Japan Hedged | 9,551 | $519.0M | 0.11% | |
| 140 | XOMExxon Mobil Corporation | 12,488 | $514.0M | 0.11% | |
| 141 | LMTLockheed Martin Corp | 1,398 | $496.0M | 0.10% | |
| 142 | WMWaste Management Inc | 4,200 | $495.0M | 0.10% | |
| 143 | G2CEveri Holdings Inc | 35,532 | $490.0M | 0.10% | |
| 144 | SUSLiShares Esg MSCI USA Leaders ETF IV | 7,357 | $477.0M | 0.10% | |
| 145 | IJSiShares S&P Small Cap 600 Value ETF | 5,765 | $468.0M | 0.10% | |
| 146 | CHTRCharter Communicatn | 697 | $461.0M | 0.10% | |
| 147 | INTCIntel Corp | 9,155 | $456.0M | 0.10% | |
| 148 | ORCLOracle Corporation | 7,038 | $455.0M | 0.10% | |
| 149 | CVXChevron Corporation | 5,301 | $447.0M | 0.09% | |
| 150 | —Atlas Corp F | 40,323 | $437.0M | 0.09% | |
| 151 | IJJiShares S&P Mid-Cap 400 Value | 4,977 | $429.0M | 0.09% | |
| 152 | ETNEaton Corp PLC F | 3,446 | $414.0M | 0.09% | |
| 153 | BACBank Of America | 13,625 | $412.0M | 0.09% | |
| 154 | PFEPfizer Incorporated | 11,094 | $408.0M | 0.09% | |
| 155 | HTHTHuazhu Group Limited | 9,000 | $405.0M | 0.08% | |
| 156 | SPTMSPDR Portfolio S P 1500 CMPST ST ETF | 8,730 | $402.0M | 0.08% | |
| 157 | GQ9SPDR Gold Trust | 2,200 | $392.0M | 0.08% | |
| 158 | 4I1Philip Morris Intl | 4,660 | $391.0M | 0.08% | |
| 159 | AMLPAlerian MLP ETF | 15,176 | $389.0M | 0.08% | |
| 160 | RSPInvesco Exchange (traded FD TR S&P500 Eql WGT) | 3,046 | $388.0M | 0.08% | |
| 161 | AXPAmerican Express Company | 3,170 | $383.0M | 0.08% | |
| 162 | MDYSPDR S&P MidCap 400 ETF | 901 | $379.0M | 0.08% | |
| 163 | QUALIshars Edg MSCI USA QLTY FCTR ETF | 3,250 | $377.0M | 0.08% | |
| 164 | NEARiShares Short Maturity Bond ETF | 7,518 | $377.0M | 0.08% | |
| 165 | VGTVanguard Information Technology ETF | 1,045 | $369.0M | 0.08% | |
| 166 | XLREReal Estate Select Sector SPDR | 10,043 | $367.0M | 0.08% | |
| 167 | IAUUSDiShares Gold Trust | 19,829 | $359.0M | 0.08% | |
| 168 | ACNAccenture PLC CLS A | 1,377 | $359.0M | 0.08% | |
| 169 | SCHZSchwab US Aggregate Bond ETF | 6,307 | $353.0M | 0.07% | |
| 170 | DISDisney Walt Co | 1,953 | $353.0M | 0.07% | |
| 171 | QNCXCortexyme I N C | 12,713 | $353.0M | 0.07% | |
| 172 | BRK-BBerkshire Hathaway (A) | 1 | $347.0M | 0.07% | |
| 173 | ANGLVaneck Vectors ETF (TR Fallen Angel HG) | 10,690 | $344.0M | 0.07% | |
| 174 | —Medallia Inc Com | 10,000 | $332.0M | 0.07% | |
| 175 | CRMSalesforce Com Inc | 1,485 | $330.0M | 0.07% | |
| 176 | HLTHilton Worldwide | 2,967 | $330.0M | 0.07% | |
| 177 | MARMarriott Intl | 2,495 | $329.0M | 0.07% | |
| 178 | IBBiShares Nasdaq Bio ETF | 2,158 | $326.0M | 0.07% | |
| 179 | SLYVSPDR Series Trust (S&P 600 SMCP Val) | 4,928 | $326.0M | 0.07% | |
| 180 | NGNovagold Res Inc Com | 33,589 | $325.0M | 0.07% | |
| 181 | IXUSiShares Core MSCI Total International Stock ETF | 4,806 | $322.0M | 0.07% | |
| 182 | NSYNice SYS LTD | 1,112 | $315.0M | 0.07% | |
| 183 | FFord MTR Co Del | 35,876 | $315.0M | 0.07% | |
| 184 | SCZiShares MSCI EAFE Small-Cap ETF | 4,584 | $313.0M | 0.07% | |
| 185 | RAMPLiveramp HLDGS Inc | 4,273 | $312.0M | 0.07% | |
| 186 | WDWalker & Dunlop Inc | 3,400 | $312.0M | 0.07% | |
| 187 | BMYBristol Myers Squibb | 4,995 | $312.0M | 0.07% | |
| 188 | FNDASchwab Fundamental US Small Cap Fund | 7,204 | $309.0M | 0.06% | |
| 189 | CATCaterpillar Inc | 1,682 | $306.0M | 0.06% | |
| 190 | EFAiShares MSCI EAFE ETF | 4,136 | $301.0M | 0.06% | |
| 191 | IWViShares Russell 3000 ETF | 1,344 | $300.0M | 0.06% | |
| 192 | GRMNGarmin LTD Com | 2,500 | $299.0M | 0.06% | |
| 193 | DHRDanaher Corp | 1,338 | $297.0M | 0.06% | |
| 194 | SDYSPDR S&P Dividend ETF | 2,804 | $297.0M | 0.06% | |
| 195 | IVEiShares S&P 500 Value ETF | 2,309 | $295.0M | 0.06% | |
| 196 | ABTAbbott Laboratories | 2,663 | $291.0M | 0.06% | |
| 197 | ICFiShares Cohen & Steers REIT ETF | 5,365 | $289.0M | 0.06% | |
| 198 | SGOLAberdeen STNDRD PHYSCL Swiss GLD ETF | 15,830 | $289.0M | 0.06% | |
| 199 | XBISPDR S&P Biotech ETF | 2,000 | $281.0M | 0.06% | |
| 200 | SLQDiShares Trust 0-5 YR Corporate Bond Fund ETF | 5,375 | $280.0M | 0.06% |