Robertson Stephens Wealth Management, LLC

Robertson Stephens Wealth Management, LLC latest Q1_2021 13F filings reported $625,180,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 30.66%. This fund has 282 securities concentrations of 100% weights.

Robertson Stephens Wealth Management, LLC largest holding is Vanguard S&P 500 ETF with weight of 7.17% and $44,822,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR282$625,180,00030.66%
2021-02-092020-12-31Q4_202013F-HR245$478,480,00017.55%
2020-11-102020-09-30Q3_202013F-HR237$407,033,00017.47%
2020-08-122020-06-30Q2_202013F-HR187$346,507,00018.45%
2020-05-012020-03-31Q1_202013F-HR179$292,538,00047.54%
2020-02-142019-12-31Q4_201913F-HR104$198,283,0000.38%
2019-11-142019-09-30Q3_201913F-HR122$197,534,00092.16%
2019-07-312019-06-30Q2_201913F-HR68$102,799,000-12.13%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$44,8220.32%7.17%$364.290.25%123,038
APPLE INCAAPLINCR$26,9210.22%4.31%$122.150.32%220,394
VANGUARD TAX-MANAGED INTL FDVEAINCR$26,7560.48%4.28%$49.110.42%544,825
ISHARES CORE S&P 500 INDEX ETFIVVINCR$25,8640.07%4.14%$397.820.01%65,014
S & P DEPOSITORY RECEIPTSSPYINCR$23,5780.54%3.77%$397.900.46%59,256
ISHARES TREMBINCR$17,7170.50%2.83%$108.880.59%162,724
INVESCO QQQ TRQQQDECR$16,990-0.10%2.72%$319.13-0.12%53,239
ISHARES TRIJRINCR$16,3351.61%2.61%$108.531.21%150,513
MICROSOFT CORPMSFTINCR$16,1060.41%2.58%$235.770.33%68,313
AMAZON COM INCAMZNINCR$15,5000.88%2.48%$3094.430.98%5,009
SELECT SECTOR SPDR TRXLKINCR$12,9720.10%2.07%$132.810.07%97,676
ISHARES INCIEMGINCR$12,1190.18%1.94%$64.360.14%188,304
VANGUARD INDEX FDSVUGINCR$11,4480.00%1.83%$257.03-0.01%44,539
ISHARES TRHEZUINCR$11,3280.15%1.81%$34.240.05%330,857
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$11,1311.14%1.78%$147.081.06%75,680
ISHARES TREEMINCR$9,4530.40%1.51%$53.330.36%177,240
BK OF AMERICA CORPBACINCR$9,27021.50%1.48%$38.6916.59%239,622
ISHARES TRIEGAINCR$9,2617.07%1.48%$72.056.74%128,536
PRICE T ROWE GROUP INCTROWINCR$8,6600.13%1.39%$171.590.00%50,469
SELECT SECTOR SPDR TRXLVDECR$7,796-0.02%1.25%$116.73-0.04%66,786
ADAPTIVE BIOTECHNOLOGIES CORADPTDECR$7,509-0.40%1.20%$40.25-0.12%186,536
ALPHABET INCGOOGINCR$7,1921.58%1.15%$2068.451.18%3,477
VANGUARD INDEX FDSVTIINCR$6,3860.13%1.02%$206.670.06%30,899
SELECT SECTOR SPDR TRXLCINCR$5,8260.28%0.93%$73.310.18%79,470
CUE BIOPHARMA INCCUEDECR$5,837-0.04%0.93%$12.20-0.01%478,500
ISHARES TRIWMINCR$5,6562.36%0.90%$220.931.98%25,601
BGC PARTNERS INCBGCPINCR$5,1430.73%0.82%$4.830.43%1,064,818
ISHARES TRIWFINCR$5,0000.00%0.80%$243.040.00%20,573
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$4,9370.21%0.79%$96.700.14%51,057
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,7470.58%0.76%$2062.120.34%2,302
ISHARES TREFGINCR$4,4570.09%0.71%$100.450.10%44,370
BOEING COBAINCR$4,2680.26%0.68%$254.680.06%16,758
SELECT SECTOR SPDR TRXLFINCR$4,0660.25%0.65%$34.050.08%119,417
SELECT SECTOR SPDR TRXLIINCR$3,7210.23%0.60%$98.450.11%37,796
ISHARES ESG AWARE MSCI USA ETFESGUINCR$3,7370.41%0.60%$90.850.33%41,133
XTRACKERS MSCI JAPAN HEDGED EQUITY ETFDBJPDECR$3,664-0.15%0.59%$49.87-0.22%73,475
J P MORGAN CHASE & CO COMJPMINCR$3,6861.02%0.59%$152.230.68%24,214
SELECT SECTOR SPDR TRXLYINCR$3,6440.09%0.58%$168.030.04%21,686
ISHARES TRIVWINCR$3,5130.40%0.56%$65.100.37%53,961
ISHARES TREWUDECR$3,243-0.05%0.52%$31.31-0.11%103,579
MCCORMICK & CO., INC.MKCDECR$3,188-0.07%0.51%$89.130.01%35,767
ISHARES TRAGGDECR$3,129-0.37%0.50%$113.82-0.35%27,490
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,8630.20%0.46%$255.400.09%11,210
ISHARES INCESGEDECR$2,8140.00%0.45%$43.31-0.03%64,979
FACEBOOK INCFBINCR$2,7780.18%0.44%$294.530.09%9,432
ISHARES TRIXNINCR$2,7230.09%0.44%$307.610.06%8,852
ISHARES TRDGRODECR$2,737-0.03%0.44%$48.27-0.10%56,706
ENERGY FUELS INCUUUUINCR$2,6921.65%0.43%$5.680.99%474,023
NEWMARK GROUP INCNMRKINCR$2,6780.37%0.43%$10.000.00%267,696
AT&T INCTINCR$2,5560.70%0.41%$30.260.62%84,467
HOME DEPOT INCHDINCR$2,3730.37%0.38%$305.250.19%7,774
ISHARES TRIHIINCR$2,4060.01%0.38%$330.310.00%7,284
iShares US Treasury Bond ETFGOVTINCR$2,4030.48%0.38%$26.180.53%91,772
NETFLIX INCNFLXINCR$2,2090.00%0.35%$521.480.04%4,236
ISHARES MSCI EAFE VALUE ETFEFVBUY$2,2010.00%0.35%$50.950.00%43,200
TESLA MOTORS INCTSLADECR$2,072-0.25%0.33%$667.74-0.21%3,103
ISHARES TRIHFINCR$2,0900.13%0.33%$251.690.05%8,304
ISHARES TRIWRINCR$2,0560.12%0.33%$73.920.04%27,814
ISHARES INCEPPINCR$1,9420.06%0.31%$50.220.01%38,668
ISHARES TRIVEINCR$1,9625.65%0.31%$141.195.02%13,896
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$1,7900.02%0.29%$58.940.00%30,368
JOHNSON & JOHNSONJNJINCR$1,7280.45%0.28%$164.320.38%10,516
VISA INCVINCR$1,7731.48%0.28%$211.731.56%8,374
ISHARES TRIMTBBUY$1,7530.00%0.28%$50.990.00%34,380
SELECT SECTOR SPDR TRXLEINCR$1,7110.31%0.27%$49.030.01%34,895
PEPSICO INCPEPINCR$1,6700.20%0.27%$141.420.27%11,809
ROSS STORES INCROSTDECR$1,657-0.01%0.27%$119.910.01%13,819
S&P GLOBAL INCSPGIINCR$1,7060.08%0.27%$352.840.00%4,835
US BANCORP DEL COMPANYUSBINCR$1,6790.20%0.27%$55.720.01%30,134
FIDELITY COVINGTON TRUST FNCLINCR$1,5970.16%0.26%$48.920.00%32,643
SELECT SECTOR SPDR TRXLPINCR$1,6420.03%0.26%$68.310.01%24,039
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,5423.44%0.25%$385500.003.00%4
VANECK VECTORS ETF TRGDXINCR$1,5470.32%0.25%$32.480.47%47,625
MERCK & CO INC NEWMRKINCR$1,5170.82%0.24%$77.730.93%19,517
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEINCR$1,4910.04%0.24%$39.17-0.01%38,060
UNITEDHEALTH GROUP INCUNHINCR$1,4540.96%0.23%$371.870.85%3,910
ISHARES TRVLUEINCR$1,4680.16%0.23%$102.43-0.02%14,332
ENTERPRISE PRODS PARTNERS LEPDINCR$1,3780.16%0.22%$22.020.03%62,583
NIKE INCNKEINCR$1,3750.66%0.22%$133.070.77%10,333
VANGUARD ADMIRAL FDS INCVOOVINCR$1,3520.10%0.22%$136.620.00%9,896
VANGUARD WORLD FDSVISINCR$1,3940.11%0.22%$189.220.00%7,367
CISCO SYSTEMSCSCOINCR$1,3320.64%0.21%$51.700.42%25,764
MCDONALDS CORPMCDINCR$1,3151.45%0.21%$224.131.34%5,867
STARBUCKS CORPSBUXINCR$1,3210.92%0.21%$109.220.88%12,095
ISHARES TRIXUSINCR$1,3323.14%0.21%$70.232.95%18,966
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,2470.11%0.20%$133.230.05%9,360
ISHARES TRLQDDECR$1,230-0.73%0.20%$129.97-0.72%9,464
FLEX LTDFLEXINCR$1,2100.06%0.19%$18.300.04%66,120
ILLUMINA INCILMNINCR$1,2110.16%0.19%$383.840.12%3,155
NEXTERA ENERGY INC COMNEEINCR$1,1730.10%0.19%$75.590.13%15,517
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$1,1711.50%0.19%$100.731.02%11,625
ISHARES TRIEFINCR$1,2080.64%0.19%$112.930.74%10,697
ABBVIE INCABBVINCR$1,1210.09%0.18%$108.160.08%10,364
PROCTER AND GAMBLE COPGINCR$1,1060.53%0.18%$135.370.58%8,170
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01TGHDECR$1,154-0.04%0.18%$28.64-0.36%40,299
ISHARES TRIGVDECR$1,105-0.04%0.18%$341.260.00%3,238
ISHARES INCEWADECR$1,122-0.13%0.18%$24.78-0.16%45,275
CITIGROUP INC COM NEWCINCR$1,0460.37%0.17%$72.750.16%14,378
QUALCOMM INCORPORATEDQCOMINCR$1,0593.14%0.17%$132.593.75%7,987
EXXON MOBIL CORPXOMINCR$9870.92%0.16%$55.810.42%17,685
FIDELITY COVINGTON TRUSTFENYINCR$1,0120.19%0.16%$13.24-0.09%76,418
HONEYWELL INTL INCHONINCR$9980.91%0.16%$217.000.87%4,599
LOWES COS INCLOWINCR$1,0093.87%0.16%$190.023.12%5,310
SELECT SECTOR SPDR TRXLBINCR$1,0130.12%0.16%$78.740.03%12,865
ISHARES TRACWIBUY$1,0160.00%0.16%$95.100.00%10,684
DISNEY WALT CODISINCR$9521.70%0.15%$184.501.64%5,160
R1 RCM INCRCMDECR$966-0.18%0.15%$24.67-0.20%39,159
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$9210.28%0.15%$37.590.22%24,501
ISHARES TRIUSBBUY$9500.00%0.15%$52.730.00%18,015
AMERICAN WTR WKS CO INC NEWAWKDECR$880-0.01%0.14%$149.790.01%5,875
CORTEXYME INCCRTXINCR$8591.43%0.14%$36.010.88%23,857
MASTERCARD INCORPORATEDMAINCR$9020.16%0.14%$355.820.16%2,535
VANGUARD FINANCIALS INDEX FUNDVFHINCR$8770.23%0.14%$84.410.06%10,390
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$8760.68%0.14%$260.100.48%3,368
ISHARES TRITOTINCR$8680.30%0.14%$91.570.22%9,479
ISHARES INCEWCINCR$8850.25%0.14%$34.030.13%26,009
ATLAS CORPATCOINCR$8270.89%0.13%$13.640.50%60,621
HUNTSMAN CORPHUNINCR$8040.16%0.13%$28.800.01%27,914
INTEL CORPINTCINCR$8310.82%0.13%$63.930.42%12,998
INVESCO EXCHANGE FTSE RAFI DEV MKTS EX US SMALL MID ETFPDNINCR$8400.06%0.13%$36.560.00%22,973
LAM RESEARCH CORPLRCXBUY$7980.00%0.13%$595.970.00%1,339
SPDR SER TRSPLGINCR$7950.06%0.13%$46.560.00%17,073
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$8390.05%0.13%$39.380.00%21,305
UNILEVER ADRULBUY$7830.00%0.13%$55.810.00%14,031
VANGUARD SMALL CAP VALUE ETFVBRBUY$8390.00%0.13%$165.450.00%5,071
WASTE MANAGEMENT INCWMINCR$8310.68%0.13%$128.980.53%6,443
CHEVRON CORP NEWCVXINCR$7620.70%0.12%$104.680.37%7,279
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$7450.06%0.12%$43.340.04%17,189
PFIZER COMPANY INCPFEINCR$7680.88%0.12%$36.220.91%21,205
PURE STORAGE INCPSTGINCR$7710.08%0.12%$21.540.13%35,801
SPDR GOLD TRGLDINCR$7690.96%0.12%$159.881.19%4,810
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$7300.37%0.12%$31.780.33%22,974
UNIVAR SOLUTIONS USA INCUNVRINCR$7720.36%0.12%$21.510.20%35,885
VANGUARD INTL EQUITY INDEX FVWOBUY$7290.00%0.12%$52.040.00%14,009
VERISK ANALYTICS INCVRSKDECR$754-0.39%0.12%$176.66-0.28%4,268
VERIZON COMMUNICATIONS INCVZINCR$7230.35%0.12%$58.110.37%12,441
ISHARES TRIGSBDECR$773-0.25%0.12%$54.67-0.24%14,140
ISHARES TRUSMVDECR$721-0.10%0.12%$69.15-0.12%10,426
ISHARES TRIWBDECR$750-0.11%0.12%$223.68-0.15%3,353
ISHARES TRSHVDECR$740-0.20%0.12%$110.48-0.20%6,698
ALLISON TRANSMISSION HLDGS IALSNBUY$6870.00%0.11%$40.810.00%16,833
AMERICAN EXPRESS COMPANYAXPINCR$7020.83%0.11%$141.850.56%4,949
BRISTOL MYERS SQUIBB COBMYINCR$7181.30%0.11%$63.561.26%11,296
ICL GROUP LTDICLDECR$681-0.18%0.11%$5.81-0.29%117,255
SALESFORCE.COMCRMINCR$7031.13%0.11%$211.811.24%3,319
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$6940.10%0.11%$32.090.00%21,627
TJX COMPANIES, INC.TJXBUY$6760.00%0.11%$66.140.00%10,221
THERMO FISHER SCIENTIFIC INCTMOBUY$6930.00%0.11%$456.520.00%1,518
SELECT SECTOR SPDR TRXLUDECR$658-0.26%0.11%$64.03-0.28%10,277
ISHARES TRIWOINCR$6740.05%0.11%$300.360.00%2,244
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$7150.67%0.11%$101.840.41%7,021
ISHARES TRSOXXINCR$6770.12%0.11%$423.920.00%1,597
BLACKROCK INC USD 0.01BLKINCR$6101.22%0.10%$753.091.12%810
CSX CORPCSXINCR$6440.08%0.10%$96.410.02%6,680
CATERPILLAR INCCATINCR$6351.08%0.10%$231.750.63%2,740
GROCERY OUTLET HLDG CORPGOINCR$6190.15%0.10%$36.880.23%16,785
ISHARES TRMUBDECR$604-0.13%0.10%$116.04-0.12%5,205
ISHARES TRIYWBUY$6250.00%0.10%$87.690.00%7,127
ALERIAN MLP ETFAMLPINCR$5470.41%0.09%$30.470.18%17,952
CONCRETE PUMPING HLDGS INCBBCPBUY$5570.00%0.09%$7.410.00%75,169
DANAHER CORPORATIONDHRINCR$5610.89%0.09%$224.940.86%2,494
FIDELITY CON STAPLES ETFFSTAINCR$5770.05%0.09%$41.540.03%13,891
MAG SILVER CORP USD0.000000MAGDECR$585-0.35%0.09%$14.98-0.11%39,040
NOVAGOLD RES INCNGINCR$5840.80%0.09%$8.671.01%67,360
SPDR DOW JONES INDL AVERAGEDIAINCR$5620.08%0.09%$330.590.00%1,700
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$5800.57%0.09%$358.250.55%1,619
VANGUARD INDEX FDSVNQBUY$5850.00%0.09%$91.720.00%6,378
ISHARES ESG MSCI USA LEADERS ETFSUSLINCR$5440.14%0.09%$69.260.07%7,854
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$5500.76%0.09%$71.750.67%7,665
ISHARES TROEFINCR$5840.05%0.09%$179.690.00%3,250
ISHARES TRSLQDINCR$5430.94%0.09%$51.690.95%10,505
ISHARES U.S. ENERGY ETFIYEBUY$5490.00%0.09%$26.220.00%20,940
COMCAST CORP NEWCMCSABUY$5280.00%0.08%$54.070.00%9,766
EATON CORP PLCETNINCR$4880.18%0.08%$138.170.02%3,532
EVERI HLDGS INCEVRIINCR$5010.02%0.08%$14.100.00%35,533
GLOBALSTAR INCGSATBUY$4690.00%0.08%$1.350.00%347,500
HUAZHU GROUP LTDHTHTINCR$4940.22%0.08%$54.890.00%9,000
LOCKHEED MARTIN CORPLMTINCR$5210.05%0.08%$369.240.01%1,411
ORACLE SYSTEMSORCLINCR$5230.15%0.08%$70.130.06%7,458
PHILIP MORRIS INTL INCPMINCR$4890.25%0.08%$89.790.17%5,446
SCHWAB CHARLES CORP NEWSCHWINCR$5011.08%0.08%$65.100.69%7,696
VANGUARD BD INDEX FDSBNDDECR$469-0.43%0.08%$84.66-0.41%5,540
ISHARES TRLDEMBUY$4830.00%0.08%$62.870.00%7,682
ABBOTT LABSABTINCR$4290.47%0.07%$119.770.35%3,582
ACCENTURE PLCACNINCR$4600.28%0.07%$275.780.21%1,668
ALIBABA GROUP HOLDINGBABAINCR$4200.97%0.07%$226.661.02%1,853
AMERICAN TOWER CORP NEWAMTBUY$4330.00%0.07%$238.570.00%1,815
CHARTER COMMUNICATIONS INC NCHTRDECR$430-0.07%0.07%$616.930.00%697
LAUDER ESTEE COS INCELBUY$4520.00%0.07%$290.490.00%1,556
FORD MTR CO DELFINCR$4500.43%0.07%$12.230.03%36,807
MARRIOTT INTL INC NEWMARINCR$4130.26%0.07%$147.920.12%2,792
SELECT SECTOR SPDR TRXLREINCR$4560.24%0.07%$39.420.15%11,569
SPDR SER TRSPTMINCR$4290.07%0.07%$49.140.00%8,730
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$4300.13%0.07%$477.250.00%901
TARGET CORPTGTBUY$4070.00%0.07%$198.050.00%2,055
TRAVELERS COMPANIES INCTRVBUY$4190.00%0.07%$150.290.00%2,788
VANGUARD INDEX FDSVXFBUY$4070.00%0.07%$176.650.00%2,304
WALKER & DUNLOP INCWDINCR$4070.30%0.07%$102.520.17%3,970
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTBUY$4210.00%0.07%$128.200.00%3,284
ACELRX PHARMACEUTICALS INCACRXINCR$3600.37%0.06%$1.700.00%212,238
AUTOZONE INCAZOBUY$4010.00%0.06%$1402.100.00%286
BERKELEY LTS INCBLIBUY$3720.00%0.06%$50.220.00%7,408
COCA COLA COKOBUY$3850.00%0.06%$52.820.00%7,289
GOLDMAN SACHS GROUPGSBUY$3620.00%0.06%$326.420.00%1,109
HILTON WORLDWIDE HLDGS INCHLTINCR$3640.10%0.06%$120.890.01%3,011
HUMANA INCHUMBUY$3680.00%0.06%$419.130.00%878
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$3950.05%0.06%$121.540.00%3,250
MEDTRONIC PLC USD 0.1MDTBUY$3580.00%0.06%$118.430.00%3,023
MICROCHIP TECHNOLOGY INC.MCHPBUY$3680.00%0.06%$154.950.00%2,375
NOVARTIS AG SPONSORED ADRNVSBUY$3870.00%0.06%$85.320.00%4,536
NVIDIA CORPORATIONNVDAINCR$3460.40%0.06%$533.130.37%649
SPDR SER TRSLYVINCR$3880.19%0.06%$81.94-0.04%4,735
WISDOMTREE TRDXJDECR$372-0.28%0.06%$61.31-0.36%6,068
ISHARES TRIBBINCR$3490.07%0.06%$150.500.07%2,319
ADOBE SYSTEMS INCORPORATEDADBEBUY$3030.00%0.05%$474.920.00%638
AMGENAMGNINCR$3260.52%0.05%$248.670.40%1,311
AUTOMATIC DATA PROCESSINGADPINCR$3380.52%0.05%$189.040.42%1,788
BLOOM ENERGY CORPBEINCR$3010.24%0.05%$27.040.31%11,130
COLUMBIA BKG SYS INCCOLBINCR$3290.20%0.05%$43.030.00%7,645
CROWN CASTLE INTL CORP NEWCCIINCR$2830.15%0.05%$171.720.06%1,648
DOVER CORPDOVBUY$2820.00%0.05%$136.960.00%2,059
FIRST TR EXCHANGE TRADED FDFGDINCR$3170.15%0.05%$25.110.00%12,624
GARMIN LTDGRMNINCR$3290.10%0.05%$131.600.00%2,500
II-VI INCIIVIBUY$2890.00%0.05%$68.350.00%4,228
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$3030.00%0.05%$222.300.00%1,363
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NICE SYSTEMS LTD-SPONS ADRNICEDECR$242-0.23%0.04%$217.630.00%1,112
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