HoldingsChannel.com
Robertson Stephens Wealth Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Focus Finl Partners 1,020,000 UNCH $30,059
     FOCS1,020,000UNCH$30,059
SPDR S&P 500 ETF (SPY) 45,632 +1,689 $14,758
     SPY45,632+1,689$14,758
Technology Select Sector SPDR ETF (XLK) 121,658 +28,029 $11,152
     XLK121,658+28,029$11,152
Powershares QQQ R Series 1 (QQQ) 45,012 -612 $9,570
     QQQ45,012-612$9,570
iShares Core S&P 500 ETF (IVV) 27,945 -326 $9,033
     IVV27,945-326$9,033
Health Care Select Sector SPDR ETF (XLV) 87,825 +24,283 $9,004
     XLV87,825+24,283$9,004
SPDR Consumer Discret Select Sector ETF (XLY) 47,328 +10,059 $5,935
     XLY47,328+10,059$5,935
Sector SPDR Fincl Select (XLF) 177,100 +41,435 $5,451
     XLF177,100+41,435$5,451
Vanguard Growth ETF (VUG) 27,478 -149 $5,005
     VUG27,478-149$5,005
iShares MSCI Emerging Markets ETF (EEM) 102,312 +10,825 $4,590
     EEM102,312+10,825$4,590
Adaptive 132,916 +132,916 $3,976
     ADPT132,916+132,916$3,976
iShares Currency Hedged MSCI Eurozone ETF (HEZU) 124,312 +21,437 $3,950
     HEZU124,312+21,437$3,950
iShares iBoxx Invt Grade Bond ETF (LQD) 28,358 +12,811 $3,628
     LQD28,358+12,811$3,628
Vanguard Dividend Appreciation ETF (VIG) 27,127 -37,752 $3,381
     VIG27,127-37,752$3,381
iShares Core S&P Small Cap ETF (IJR) 39,472 -55,055 $3,309
     IJR39,472-55,055$3,309
Amazon Com Inc 1,603 -364 $2,962
     AMZN1,603-364$2,962
iShares Russell 1000 Growth Index ETF (IWF) 16,596 +14 $2,919
     IWF16,596+14$2,919
Microsoft Corp 17,517 -3,149 $2,762
     MSFT17,517-3,149$2,762
iShares 20 Year Treasury Bond (TLT) 18,952 +7,447 $2,567
     TLT18,952+7,447$2,567
iShares JPMorgan USD Emerging Markets Bond ETF (EMB) 22,205 +1,764 $2,543
     EMB22,205+1,764$2,543
iShares MSCI EAFE ETF (EFA) 35,469 -27,814 $2,462
     EFA35,469-27,814$2,462
US Bancorp 40,155 -8,956 $2,397
     USB40,155-8,956$2,397
iShares MSCI EAFE Growth ETF (EFG) 27,330 -522 $2,363
     EFG27,330-522$2,363
Boeing Co 7,142 +200 $2,326
     BA7,142+200$2,326
iShares Core S&P Mid Cap ETF (IJH) 10,804 -1,426 $2,223
     IJH10,804-1,426$2,223
iShares MSCI USA Minimum Volatility ETF (USMV) 33,307 -774 $2,185
     USMV33,307-774$2,185
SPDR Industrial Select Sector ETF (XLI) 24,682 +8,014 $2,010
     XLI24,682+8,014$2,010
Ross Stores Inc 15,700 -1,000 $1,827
     ROST15,700-1,000$1,827
Alphabet Inc Cap STK GOOG 1,129 -70 $1,509
     GOOG1,129-70$1,509
iShares MSCI Pacific ex Japan (EPP) 31,778 +3,356 $1,471
     EPP31,778+3,356$1,471
Deutsche X trackers MSCI Japan Hedged Eq ETF (DBJP) 34,236 +8,187 $1,460
     DBJP34,236+8,187$1,460
iShares S&P 500 Growth ETF (IVW) 6,764 -319 $1,309
     IVW6,764-319$1,309
iShares Russell 2000 Index ETF (IWM) 7,745 -484 $1,283
     IWM7,745-484$1,283
Vanguard Admiral FDS inc S&P 500 Value Index FD ETF SHS (VOOV) 9,900 UNCH $1,243
     VOOV9,900UNCH$1,243
iShares Dow Jones US Health Care ETF (IHF) 5,939 +3,343 $1,192
     IHF5,939+3,343$1,192
Fidelity MSCI Health Care ETF (FHLC) 22,888 UNCH $1,138
     FHLC22,888UNCH$1,138
SPDR Barclays Capital Convertible Bond ETF (CWB) 20,211 -12,862 $1,121
     CWB20,211-12,862$1,121
SPDR Barclays Capital High Yield Bond (JNK) 9,493 -20,314 $1,039
     JNK9,493-20,314$1,039
iShares 1 3 Year Treasury Bond (SHY) 12,223 -4,900 $1,034
     SHY12,223-4,900$1,034
Communication Services Select Sector SPDR ETF (XLC) 18,578 -1,251 $996
     XLC18,578-1,251$996
iShares Russell Mid Cap ETF (IWR) 16,124 -156 $961
     IWR16,124-156$961
Merck & Co Inc New 10,462 -9,029 $957
     MRK10,462-9,029$957
Facebook Class A 4,518 -1,000 $927
     FB4,518-1,000$927
Utilities Select Sector SPDR (XLU) 13,694 +2,977 $884
     XLU13,694+2,977$884
iShares Trust Core divid GWTH (DGRO) 20,040 -41,620 $843
     DGRO20,040-41,620$843
Home Depot Inc 3,544 +800 $773
     HD3,544+800$773
iShares TR U.S. Med Devices ETF (IHI) 2,801 -64 $740
     IHI2,801-64$740
iShares Emerging Markets Dividend ETF (DVYE) 17,795 -9,265 $722
     DVYE17,795-9,265$722
Schwab International Equity ETF (SCHF) 21,246 -4,979 $714
     SCHF21,246-4,979$714
Berkshire Hathaway B      $691
     BRK.B1,555UNCH$352
     BRK.A1UNCH$339

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 12/31/2019: $198,283
At 09/30/2019: $197,534

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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