Robertson Stephens Wealth Management, LLC — Q2 2019 13F Holdings

Name: Robertson Stephens Wealth Management, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767307

Total reported value

$3.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.35%	-7.60%	-2.30%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.46%	+0.02%	+20.97%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.43%	+0.76%	-37.22%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.34%	—	+132.25%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.32%	—	-2.83%
6	XLK	Ss Technology Select Sector	ETF-Tech	4.62%	-0.12%	-53.91%
7	VUG	Vanguard Growth ETF	ETF-Other	3.94%	-0.18%	+0.01%
8	XLV	Ss Health Care Select Sector	ETF-Other	3.80%	—	-45.05%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.45%	+0.20%	+4.25%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.41%	+4.32%	NEW
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.75%	—	-29.50%
12	XLF	Ss Financial Select Sector	ETF-Other	2.41%	-0.21%	-31.91%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	2.36%	-0.04%	+0.10%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.19%	—	+7.83%
15	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.19%	—	-7.64%
16	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.08%	—	—
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.83%	—	+297.90%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.80%	—	-5.37%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.60%	—	-11.71%
20	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.52%	—	+41.74%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.51%	+1.27%	-35.25%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.50%	—	-27.85%
23	ROST	Ross Stores INC	Stock-Consumer Disc	1.49%	—	—
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.48%	—	-69.49%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.43%	—	+2.81%
26	HEZU	Ishares Currency Hedged Msci	ETF-Other	1.33%	—	-12.89%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.25%	—	+0.01%
28	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.18%	—	+2.08%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	-0.03%	—
30	FHLC	Fidelity Msci Health Care	ETF-Other	1.00%	—	—
31	XLI	Ss Industrial Select Sector	ETF-Other	0.91%	—	-40.01%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.74%	+0.38%	+20.78%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.74%	—	+65.18%
34	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.62%	—	+12.32%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.60%	+0.85%	-89.40%
36	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	0.50%	—	-26.99%
37	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.49%	—	—
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	-0.20%	+0.15%
39	OEF	Ishares S&p 100 ETF	ETF-Other	0.47%	—	—
40	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.45%	—	—
41	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.44%	—	+49.97%
42	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.44%	—	—
43	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.43%	—	+0.14%
44	HTHT	H World Group Ltd-adr	Stock-Other	0.42%	—	—
45	PFF	Ishares Preferred & Income S	ETF-Other	0.41%	—	-7.04%
46	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.41%	—	—
47	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.41%	—	—
48	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.38%	-0.29%	—
49	IHI	Ishares U.s. Medical Devices	ETF-Other	0.35%	—	—
50	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.34%	—	—

1–50 of 68

Holding changes this quarter

Position changes disclosed by Robertson Stephens Wealth Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+3.4%	+132.25%	Add
2	IVV	Ishares Core S&p 500 ETF	+2.2%	+20.97%	Add
3	VIG	Vanguard Dividend Apprec ETF	+2.2%	+130.99%	Add
4	EFA	Ishares Msci Eafe ETF	+1.4%	+297.90%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	-2.30%	Trim
6	TLT	Ishares 20+ Year Treasury Bd	+0.7%	-2.83%	Trim
7	VUG	Vanguard Growth ETF	+0.6%	+0.01%	Add
8	EMB	Ishares Jp Morgan Usd Emergi	+0.6%	+41.74%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.6%	+4.25%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.5%	+7.83%	Add
11	IVW	Ishares S&p 500 Growth ETF	+0.4%	+65.18%	Add
12	IWF	Ishares Russell 1000 Growth	+0.4%	+0.10%	Add
13	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+2.81%	Add
14	IWR	Ishares Russell Mid-cap ETF	+0.2%	+20.78%	Add
15	XLP	Ss Consumer Staples Sel Sect	+0.2%	+49.97%	Add
16	SCZ	Ishares Msci Eafe Small-cap	+0.1%	-5.37%	Trim
17	HEZU	Ishares Currency Hedged Msci	0%	-12.89%	Trim
18	EEM	Ishares Msci Emerging Market	—	-11.71%	Trim
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-32.32%	Trim
20	IVE	Ishares S&p 500 Value ETF	-0.1%	-33.24%	Trim
21	DBJP	Xtrackers Msci Japan Hedged	-0.1%	-26.99%	Trim
22	EIGIEUR	Endurance International Grou	-0.1%	—	Unchanged
23	BNDX	Vanguard Total Intl Bond ETF	-0.3%	-27.85%	Trim
24	XLI	Ss Industrial Select Sector	-0.4%	-40.01%	Trim
25	XLF	Ss Financial Select Sector	-0.5%	-31.91%	Trim
26	VEA	Vanguard Ftse Developed ETF	-0.5%	-35.25%	Trim
27	XLY	Ss Consumer Disc Select Sect	-0.5%	-29.50%	Trim
28	MSFT	Microsoft CORP	-0.8%	-84.42%	Trim
29	IEFA	Ishares Core Msci Eafe ETF	-2.1%	-37.22%	Trim
30	XLV	Ss Health Care Select Sector	-2.2%	-45.05%	Trim
31	SHY	Ishares 1-3 Year Treasury Bo	-2.8%	-69.49%	Trim
32	XLK	Ss Technology Select Sector	-3.7%	-53.91%	Trim
33	IEMG	Ishares Core Msci Emerging	-4.4%	-89.40%	Trim
34	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
35	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
37	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
38	OEF	Ishares S&p 100 ETF	—	NEW	New buy
39	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	NEW	New buy
40	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
41	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
42	IHF	Ishares U.s. Healthcare Prov	—	NEW	New buy
43	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
44	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
45	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
46	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
47	CVX	Chevron CORP	—	NEW	New buy
48	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
49	EWU	Ishares Msci United Kingdom	—	NEW	New buy
50	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out