13F-HR filed by Robertson Stephens Wealth Management, LLC
Robertson Stephens Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 56 holding rows worth $99,973,000.
- Accession
- 0001172661-19-000414
- Filer
- CIK 1767307
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 56 entries on the cover page, a total value of $99,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,973,000 with VALUE read as thousands by filing date, 13F file number 028-19136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 53,019 | $13,259,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 132,123 | $8,189,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 139,143 | $7,653,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,692 | $6,635,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,861 | $4,752,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 48,945 | $4,093,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 85,876 | $4,049,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 24,941 | $3,350,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,598 | $3,327,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,479 | $3,217,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 132,500 | $3,156,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,772 | $2,587,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,432 | $2,248,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,502 | $2,133,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 30,381 | $2,098,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 37,907 | $2,056,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,409 | $2,018,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 34,135 | $1,769,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,479 | $1,698,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,568 | $1,423,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 51,233 | $1,345,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,076 | $1,293,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,517 | $1,291,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,228 | $1,102,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,295 | $1,064,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,227 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,744 | $1,012,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 22,888 | $953,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,211 | $946,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 628 | $943,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,052 | $691,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 17,908 | $650,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,336 | $527,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,955 | $487,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 68,639 | $456,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,673 | $432,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,240 | $413,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11,350 | $392,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,582 | $389,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,963 | $386,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,215 | $372,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,613 | $365,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,633 | $351,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,000 | $348,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,660 | $339,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 314 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,855 | $269,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,221 | $265,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,500 | $261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,462 | $255,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,155 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,539 | $227,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,502 | $224,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,500 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,572 | $209,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,496 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000414 | this filing | 2019-02-12 | acceptance time not in the bulk data set |