13F-HR filed by Robertson Stephens Wealth Management, LLC
Robertson Stephens Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 104 holding rows worth $198,283,000.
- Accession
- 0001606587-20-000299
- Filer
- CIK 1767307
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 104 entries on the cover page, a total value of $198,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,283,000 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 |
|---|---|---|---|---|---|---|
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,020,000 | $30,059,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,632 | $14,758,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 121,658 | $11,152,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 45,012 | $9,570,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,945 | $9,033,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 87,825 | $9,004,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 47,328 | $5,935,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 177,100 | $5,451,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 27,478 | $5,005,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 102,312 | $4,590,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 132,916 | $3,976,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 124,312 | $3,950,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,358 | $3,628,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,127 | $3,381,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,472 | $3,309,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,603 | $2,962,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,596 | $2,919,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,517 | $2,762,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,952 | $2,567,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,205 | $2,543,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,469 | $2,462,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 40,155 | $2,397,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,330 | $2,363,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,142 | $2,326,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,804 | $2,223,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,307 | $2,185,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,682 | $2,010,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,700 | $1,827,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,129 | $1,509,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 31,778 | $1,471,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 34,236 | $1,460,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,764 | $1,309,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,745 | $1,283,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,900 | $1,243,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,939 | $1,192,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 22,888 | $1,138,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,211 | $1,121,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,493 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,223 | $1,034,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,578 | $996,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,124 | $961,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,462 | $957,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,518 | $927,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,694 | $884,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,040 | $843,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,544 | $773,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,801 | $740,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 17,795 | $722,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,246 | $714,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,426 | $653,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,172 | $640,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,084 | $627,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,993 | $613,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,138 | $598,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,173 | $581,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,130 | $577,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,162 | $569,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,490 | $564,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,263 | $533,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,632 | $529,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,789 | $529,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,423 | $503,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,185 | $502,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,422 | $499,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,200 | $478,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,229 | $477,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,250 | $468,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,210 | $468,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,532 | $464,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,189 | $444,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 14,225 | $443,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,964 | $437,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,798 | $435,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,300 | $433,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,151 | $433,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,677 | $410,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,355 | $389,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,601 | $385,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,000 | $360,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,555 | $352,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,749 | $345,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $339,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,381 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,625 | $314,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,680 | $300,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,756 | $296,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,300 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,628 | $287,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,155 | $285,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,536 | $274,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,872 | $262,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 54,572 | $256,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,884 | $253,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,564 | $253,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,545 | $244,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,440 | $229,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 953 | $222,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 903 | $217,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,272 | $214,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,393 | $213,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,619 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 978 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,305 | $202,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,323 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000299 | this filing | 2020-02-14 | acceptance time not in the bulk data set |