Robertson Stephens Wealth Management, LLC Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$292.8B
Holdings
179
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCIntel Corp | 9,525 | $515.0M | 0.18% | |
| 102 | PNCPNC Finl Services GP Inc | 5,222 | $500.0M | 0.17% | |
| 103 | BABAAlibaba Group HLDG | 2,568 | $499.0M | 0.17% | |
| 104 | XLREReal Estate Select Sector SPDR | 15,967 | $495.0M | 0.17% | |
| 105 | KBESPDR S&P Bank ETF | 18,329 | $494.0M | 0.17% | |
| 106 | SCHESchwab Emerging Markets Equity ETF | 23,198 | $480.0M | 0.16% | |
| 107 | ETNEaton Corp PLC F | 6,151 | $478.0M | 0.16% | |
| 108 | TSLATesla Motors Inc Com | 889 | $466.0M | 0.16% | |
| 109 | PGProcter & Gamble | 4,150 | $457.0M | 0.16% | |
| 110 | MCDMC Donalds Corp | 2,724 | $450.0M | 0.15% | |
| 111 | SBUXStarbucks Corp | 6,374 | $419.0M | 0.14% | |
| 112 | IBMIntl Business Mach | 3,713 | $412.0M | 0.14% | |
| 113 | SCHWThe Charles Schwab Corp | 12,227 | $411.0M | 0.14% | |
| 114 | CATCaterpillar Inc | 3,455 | $401.0M | 0.14% | |
| 115 | VWOVanguard FTSE Emerging Markets | 11,830 | $397.0M | 0.14% | |
| 116 | MOAltria Group Inc | 10,006 | $396.0M | 0.14% | |
| 117 | DISDisney Walt Co | 4,062 | $392.0M | 0.13% | |
| 118 | WMWaste Management Inc | 4,200 | $389.0M | 0.13% | |
| 119 | BCEBce Inc Com NPV | 9,328 | $387.0M | 0.13% | |
| 120 | OEFiShares S&P 100 ETF | 3,250 | $386.0M | 0.13% | |
| 121 | IQDFFlexshares Trust (international Quality DIV Idx) | 21,110 | $374.0M | 0.13% | |
| 122 | HBC2HSBC Holdings PLC | 12,724 | $356.0M | 0.12% | |
| 123 | IWOiShares Russell 2000 Growth ETF | 2,234 | $353.0M | 0.12% | |
| 124 | NKENike Inc Class B | 4,229 | $350.0M | 0.12% | |
| 125 | TA T & T Inc New | 11,555 | $337.0M | 0.12% | |
| 126 | UNVREURUnivar Inc Com | 31,063 | $333.0M | 0.11% | |
| 127 | LVLNSPDR S&P Regional Banking ETF | 10,175 | $332.0M | 0.11% | |
| 128 | LAC1EURLithium Americas | 123,892 | $330.0M | 0.11% | |
| 129 | VTVVanguard Value ETF | 3,667 | $327.0M | 0.11% | |
| 130 | CHTRCharter Communicatn | 744 | $325.0M | 0.11% | |
| 131 | BNDVanguard Total Bond Market ETF | 3,794 | $324.0M | 0.11% | |
| 132 | XFEBFirst TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 19,778 | $324.0M | 0.11% | |
| 133 | R6C2Royal Dutch Shell | 9,660 | $315.0M | 0.11% | |
| 134 | QUALIshars Edg MSCI USA QLTY FCTR ETF | 3,741 | $303.0M | 0.10% | |
| 135 | IXNiShares Global Tech ETF | 1,659 | $303.0M | 0.10% | |
| 136 | AEPAmerican Elec PWR Co | 3,771 | $302.0M | 0.10% | |
| 137 | DUKDuke Energy Corp Com | 3,732 | $302.0M | 0.10% | |
| 138 | WFCWells Fargo & Co New | 10,490 | $301.0M | 0.10% | |
| 139 | —Icl-Israel Chemicals | 94,097 | $299.0M | 0.10% | |
| 140 | IYWiShares Russell Top 200 Growth ETF | 1,452 | $297.0M | 0.10% | |
| 141 | PSTGPure Storage Inc CL | 23,798 | $293.0M | 0.10% | |
| 142 | BMOBank Of Montreal Com | 5,774 | $290.0M | 0.10% | |
| 143 | ITOTiShares Core S&P Total | 5,059 | $289.0M | 0.10% | |
| 144 | ICSHiShares Ultra Short Term Bond ETF | 5,720 | $286.0M | 0.10% | |
| 145 | 2JEPut FOCS @ $25.0 Exp Aug 21, 2020 | 50,000 | $285.0M | 0.10% | Put |
| 146 | BMYBristol Myers Squibb | 4,937 | $275.0M | 0.09% | |
| 147 | SPTMSPDR Portfolio S P 1500 CMPST ST ETF | 8,730 | $275.0M | 0.09% | |
| 148 | BRK-BBerkshire Hathaway (A) | 1 | $272.0M | 0.09% | |
| 149 | MMM3M Company | 1,958 | $267.0M | 0.09% | |
| 150 | PFEPfizer Incorporated | 7,955 | $260.0M | 0.09% | |
| 151 | HTHTHuazhu Group Limited | 9,000 | $259.0M | 0.09% | |
| 152 | XOMExxon Mobil Corporation | 6,752 | $256.0M | 0.09% | |
| 153 | CRMSalesforce Com Inc | 1,741 | $251.0M | 0.09% | |
| 154 | VGSHVanguard Short Term Treasury ETF | 4,009 | $250.0M | 0.09% | |
| 155 | AYAtlantica Yield PLC F | 11,145 | $249.0M | 0.09% | |
| 156 | SPGIS & P Global Inc | 1,000 | $245.0M | 0.08% | |
| 157 | MDYSPDR S&P MidCap 400 ETF | 901 | $238.0M | 0.08% | |
| 158 | AZNAstrazeneca ADR Each | 5,196 | $232.0M | 0.08% | |
| 159 | COLBColumbia BKG SYS Inc | 8,645 | $232.0M | 0.08% | |
| 160 | NGNovagold Res Inc Com | 31,094 | $230.0M | 0.08% | |
| 161 | AMATApplied Materials | 4,967 | $228.0M | 0.08% | |
| 162 | PEPPepsico | 1,881 | $226.0M | 0.08% | |
| 163 | SDYSPDR S&P Dividend ETF | 2,795 | $223.0M | 0.08% | |
| 164 | AQLTiShares Select Dividend ETF | 2,975 | $219.0M | 0.07% | |
| 165 | VEUVanguard FTSE All-World ex-US ETF | 5,292 | $217.0M | 0.07% | |
| 166 | VGITVanguard Interm Treasury ETF | 2,959 | $209.0M | 0.07% | |
| 167 | DEODiageo PLC New ADR F | 1,622 | $208.0M | 0.07% | |
| 168 | NSYNice SYS LTD | 1,445 | $207.0M | 0.07% | |
| 169 | EUSAiShares MSCI USA Equal WGHTD ETF | 4,351 | $203.0M | 0.07% | |
| 170 | HLTHilton Worldwide | 2,967 | $202.0M | 0.07% | |
| 171 | FGDFirst TR Exchange (traded FD II First TR Dow Jones Global Select Dividend) | 12,625 | $201.0M | 0.07% | |
| 172 | TSBKTimberland Bancorp | 10,645 | $195.0M | 0.07% | |
| 173 | FFord MTR Co Del | 37,876 | $183.0M | 0.06% | |
| 174 | LQDTLiquidity Services Inc | 38,438 | $149.0M | 0.05% | |
| 175 | EFREnergy Fuels Inc Com | 118,906 | $140.0M | 0.05% | |
| 176 | —Acelrx Pharmaceutl | 104,795 | $124.0M | 0.04% | |
| 177 | MPLXMPLX LP | 10,463 | $122.0M | 0.04% | |
| 178 | MLPXUSDGlobal X FDS MLP (&energy Infrastructure Etf) | 15,004 | $92.0M | 0.03% | |
| 179 | —Endurance Intl | 47,062 | $91.0M | 0.03% | |
| 180 | ETEnergy Transfer LP | 14,930 | $69.0M | 0.02% |
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