HoldingsChannel.com
Robertson Stephens Wealth Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Focus Finl Partners      $20,907
     FOCS921,000-99,000$21,192
     Put50,000+50,000$285
Adaptive 537,095 +404,179 $14,920
     ADPT537,095+404,179$14,920
SPDR S&P 500 ETF (SPY) 45,470 -162 $11,780
     SPY45,470-162$11,780
iShares Core S&P 500 ETF (IVV) 41,386 +13,441 $10,694
     IVV41,386+13,441$10,694
Vanguard S&P 500 ETF (VOO) 41,951 +40,162 $9,935
     VOO41,951+40,162$9,935
Technology Select Sector SPDR ETF (XLK) 120,822 -836 $9,711
     XLK120,822-836$9,711
Apple Inc 37,821 +37,821 $9,618
     AAPL37,821+37,821$9,618
Powershares QQQ R Series 1 (QQQ) 47,511 +2,499 $9,046
     QQQ47,511+2,499$9,046
Health Care Select Sector SPDR ETF (XLV) 89,626 +1,801 $7,939
     XLV89,626+1,801$7,939
iShares Currency Hedged MSCI Eurozone ETF (HEZU) 318,629 +194,317 $7,523
     HEZU318,629+194,317$7,523
iShares Trust Core divid GWTH (DGRO) 202,800 +182,760 $6,609
     DGRO202,800+182,760$6,609
iShares MSCI Emerging Markets ETF (EEM) 183,004 +80,692 $6,246
     EEM183,004+80,692$6,246
Microsoft Corp 29,327 +11,810 $4,625
     MSFT29,327+11,810$4,625
Vanguard Growth ETF (VUG) 29,314 +1,836 $4,593
     VUG29,314+1,836$4,593
Sector SPDR Fincl Select (XLF) 210,003 +32,903 $4,372
     XLF210,003+32,903$4,372
Deutsche X trackers MSCI Japan Hedged Eq ETF (DBJP) 118,868 +84,632 $4,213
     DBJP118,868+84,632$4,213
Amazon Com Inc 2,087 +484 $4,069
     AMZN2,087+484$4,069
Vanguard FTSE Developed Markets ETF (VEA) 114,466 +103,043 $3,816
     VEA114,466+103,043$3,816
Vanguard Total Stock Market ETF (VTI) 27,861 +24,598 $3,592
     VTI27,861+24,598$3,592
Vanguard Dividend Appreciation ETF (VIG) 32,758 +5,631 $3,387
     VIG32,758+5,631$3,387
iShares Core MSCI Emerging Markets ETF (IEMG) 81,928 +77,383 $3,316
     IEMG81,928+77,383$3,316
SPDR Industrial Select Sector ETF (XLI) 55,907 +31,225 $3,299
     XLI55,907+31,225$3,299
Communication Services Select Sector SPDR ETF (XLC) 73,305 +54,727 $3,243
     XLC73,305+54,727$3,243
Schwab U.S. Broad Market ETF (SCHB) 52,134 +52,134 $3,150
     SCHB52,134+52,134$3,150
iShares Short Treasury Bond ETF (SHV) 27,074 +27,074 $3,006
     SHV27,074+27,074$3,006
iShares Russell 1000 ETF (IWB) 20,906 +19,370 $2,959
     IWB20,906+19,370$2,959
iShares 20 Year Treasury Bond (TLT) 16,007 -2,945 $2,641
     TLT16,007-2,945$2,641
SPDR Consumer Discret Select Sector ETF (XLY) 26,672 -20,656 $2,616
     XLY26,672-20,656$2,616
iShares MSCI Utd Kingdom ETF New (EWU) 107,918 +89,925 $2,577
     EWU107,918+89,925$2,577
SPDR Consumer Staples Select Sector ETF (XLP) 46,799 +36,627 $2,549
     XLP46,799+36,627$2,549
McCormick & Co Inc 17,988 +17,988 $2,540
     MKC17,988+17,988$2,540
iShares Russell 1000 Growth Index ETF (IWF) 16,693 +97 $2,515
     IWF16,693+97$2,515
iShares MSCI Pacific ex Japan (EPP) 67,711 +35,933 $2,296
     EPP67,711+35,933$2,296
iShares Core S&P Mid Cap ETF (IJH) 15,918 +5,114 $2,290
     IJH15,918+5,114$2,290
iShares MSCI USA Minimum Volatility ETF (USMV) 41,056 +7,749 $2,217
     USMV41,056+7,749$2,217
iShares Core MSCI EAFE ETF (IEFA) 42,619 +38,735 $2,126
     IEFA42,619+38,735$2,126
iShares iBoxx Invt Grade Bond ETF (LQD) 16,901 -11,457 $2,087
     LQD16,901-11,457$2,087
iShares 1 3 Year Treasury Bond (SHY) 23,920 +11,697 $2,073
     SHY23,920+11,697$2,073
iShares Core S&P Small Cap ETF (IJR) 35,479 -3,993 $1,991
     IJR35,479-3,993$1,991
iShares MSCI EAFE Growth ETF (EFG) 27,278 -52 $1,940
     EFG27,278-52$1,940
Alphabet Inc Cap STK GOOGL 1,666 +1,666 $1,936
     GOOGL1,666+1,666$1,936
US Bancorp 54,080 +13,925 $1,886
     USB54,080+13,925$1,886
iShares Edge MSCI multifactor Global Etf (ACWF) 73,010 +58,785 $1,749
     ACWF73,010+58,785$1,749
iShares MSCI Canada ETF (EWC) 78,138 +62,606 $1,707
     EWC78,138+62,606$1,707
Alphabet Inc Cap STK GOOG 1,399 +270 $1,627
     GOOG1,399+270$1,627
B G C Partners Class A 612,470 +612,470 $1,543
     BGCP612,470+612,470$1,543
Boeing Co 9,755 +2,613 $1,455
     BA9,755+2,613$1,455
iShares US Treasury Bond ETF (GOVT) 51,921 +51,921 $1,454
     GOVT51,921+51,921$1,454
Facebook Class A 8,477 +3,959 $1,414
     FB8,477+3,959$1,414
Netflix Com Inc 3,699 +3,699 $1,389
     NFLX3,699+3,699$1,389

See Full List: All Stocks Held By Robertson Stephens Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Robertson Stephens Wealth Management LLC

Size ($ in 1000's)
At 03/31/2020: $292,823
At 12/31/2019: $198,283

Robertson Stephens Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Robertson Stephens Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Robertson Stephens Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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