Robertson Stephens Wealth Management, LLC Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$346.6B

Holdings

188

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (188 positions)

#	Stock	Shares	Value	% Portfolio
1	ADPTAdaptive	478,979	$23.2B	6.69%
2	VOOVanguard S&P 500 ETF	68,780	$19.6B	5.65%
3	IVViShares Core S&P 500 ETF	51,585	$16.0B	4.61%
4	AAPLApple Inc	41,214	$15.0B	4.34%
5	NDQPowershares QQQ R Series 1	55,664	$13.8B	3.98%
6	SPYSPDR S&P 500 ETF	40,267	$12.5B	3.60%
7	XLKTechnology Select Sector SPDR ETF	103,684	$10.8B	3.13%
8	MSFTMicrosoft Corp	52,622	$10.7B	3.09%
9	VUGVanguard Growth ETF	40,950	$8.3B	2.39%
10	XLVHealth Care Select Sector SPDR ETF	76,815	$7.7B	2.22%
11	VEAVanguard FTSE Developed Markets ETF	191,732	$7.4B	2.15%
12	HEZUiShares Currency Hedged MSCI Eurozone ETF	259,947	$7.3B	2.11%
13	AMZNAmazon Com Inc	2,495	$6.9B	1.99%
14	EMBiShares JPMorgan USD Emerging Markets Bond ETF	58,578	$6.4B	1.85%
15	EEMiShares MSCI Emerging Markets ETF	155,073	$6.2B	1.79%
16	AGGiShares Core US Aggregate Bond ETF	46,943	$5.5B	1.60%
17	LQDiShares iBoxx Invt Grade Bond ETF	39,557	$5.3B	1.53%
18	IEMGiShares Core MSCI Emerging Markets ETF	110,258	$5.2B	1.51%
19	XLFSector SPDR Fincl Select	187,130	$4.3B	1.25%
20	DGROiShares Trust Core (divid GWTH)	113,219	$4.3B	1.23%
21	VTIVanguard Total Stock Market ETF	25,209	$3.9B	1.14%
22	DBJPDeutsche X-trackers MSCI Japan Hedged Eq ETF	95,632	$3.8B	1.10%
23	SCHHSchwab Strategic US REIT ETF	101,000	$3.6B	1.03%
24	EFGiShares MSCI EAFE Growth ETF	40,573	$3.4B	0.97%
25	IWFiShares Russell 1000 Growth Index ETF	17,031	$3.3B	0.94%
26	XLISPDR Industrial Select Sector ETF	47,336	$3.3B	0.94%
27	MCXMcCormick & Co Inc	17,988	$3.2B	0.93%
28	XLCCommunication Services Select Sector SPDR ETF	56,684	$3.1B	0.88%
29	SCHBSchwab U.S. Broad Market ETF	40,089	$2.9B	0.85%
30	USMViShares MSCI USA Minimum Volatility ETF	46,302	$2.8B	0.81%
31	VIGVanguard Dividend Appreciation ETF	23,339	$2.7B	0.79%
32	XLYSPDR Consumer Discret Select Sector ETF	21,242	$2.7B	0.78%
33	GOOGLAlphabet Inc Cap STK (GOOGL)	1,803	$2.6B	0.74%
34	XLFISPDR Consumer Staples Select Sector ETF	41,454	$2.4B	0.70%
35	AQLTiShares US Treasury Bond ETF	84,673	$2.4B	0.68%
36	EWUiShares MSCI Utd Kingdom ETF New	91,026	$2.3B	0.68%
37	EPPiShares MSCI Pacific ex Japan	57,842	$2.3B	0.66%
38	GOOGAlphabet Inc Cap STK (GOOG)	1,575	$2.2B	0.64%
39	SHViShares Short Treasury Bond ETF	20,064	$2.2B	0.64%
40	METAFacebook Class A	9,060	$2.1B	0.59%
41	AQLTiShares Core MSCI EAFE ETF	35,461	$2.0B	0.58%
42	ESGEiShares ESG MSCI EM ETF	61,591	$2.0B	0.57%
43	BABoeing Co	10,149	$1.9B	0.54%
44	IVWiShares S&P 500 Growth ETF	8,391	$1.7B	0.50%
45	IXNiShares Global Tech ETF	7,369	$1.7B	0.50%
46	EWCiShares MSCI Canada ETF	66,534	$1.7B	0.50%
47	TLTiShares 20 Year Treasury Bond	10,437	$1.7B	0.49%
48	NFLXNetflix Com Inc	3,699	$1.7B	0.49%
49	SPGIS & P Global Inc	4,931	$1.6B	0.47%
50	IHIiShares TR U.S. Med Devices ETF	6,111	$1.6B	0.47%
51	XLEEnergy Select Sector SPDR ETF	40,479	$1.5B	0.44%
52	BGCPEURB G C Partners Class A	556,029	$1.5B	0.44%
53	FHLCFidelity MSCI Health Care ETF	29,823	$1.5B	0.43%
54	GLOFiShares Edge MSCI (multifactor Global Etf)	51,685	$1.4B	0.42%
55	BRK/BBerkshire Hathaway (B)	8,013	$1.4B	0.41%
56	HDHome Depot Inc	5,564	$1.4B	0.40%
57	MQ8Mag Silver Corp F	94,840	$1.3B	0.39%
58	ROSTRoss Stores Inc	15,500	$1.3B	0.38%
59	NEARiShares Short Maturity Bond ETF	26,374	$1.3B	0.38%
60	IGSBiShares 1-3 Year Credit Bond	23,486	$1.3B	0.37%
61	AQLTiShares Dow Jones US Health Care ETF	6,107	$1.2B	0.34%
62	XLUUtilities Select Sector SPDR	20,423	$1.2B	0.33%
63	USBUS Bancorp	30,574	$1.1B	0.33%
64	IWMiShares Russell 2000 Index ETF	7,448	$1.1B	0.31%
65	BBBlackberry LTD	214,215	$1.0B	0.30%
66	VOOVVanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS)	9,900	$1.0B	0.30%
67	NMRKNewmark Group Inc	209,223	$1.0B	0.29%
68	—R One R C M Inc	90,796	$1.0B	0.29%
69	ILMNIllumina Inc	2,700	$999.0M	0.29%
70	IJRiShares Core S&P Small-Cap ETF	14,531	$992.0M	0.29%
71	EPDEnterprise Products Partners LP	53,358	$969.0M	0.28%
72	TSLATesla Motors Inc Com	889	$959.0M	0.28%
73	IWRiShares Russell Mid-Cap ETF	17,788	$953.0M	0.27%
74	ABBVAbbvie Inc	9,593	$941.0M	0.27%
75	JPMJPMorgan Chase & Co	9,493	$892.0M	0.26%
76	ORCLOracle Corporation	15,045	$831.0M	0.24%
77	GDXVaneck Vectors ETF (TR Gold Miners ETF)	22,485	$824.0M	0.24%
78	JNJJohnson & Johnson	5,616	$789.0M	0.23%
79	IWBiShares Russell 1000 ETF	4,524	$776.0M	0.22%
80	BNDXVanguard Total Intl Bd Idx ETF	13,329	$769.0M	0.22%
81	XLBMaterials Select Sector SPDR ETF	13,567	$764.0M	0.22%
82	ESGUiShares Esg MSCI USA ETF	10,851	$759.0M	0.22%
83	DVYEiShares Emerging Markets Dividend ETF	24,190	$757.0M	0.22%
84	VLUEiShares Edge MSCI USA Value Factor ETF	10,486	$757.0M	0.22%
85	AWCAmerican WTR WKS Co	5,704	$733.0M	0.21%
86	IGViShares Expanded Tech-Software ETF	2,577	$732.0M	0.21%
87	JNKSPDR Barclays Capital High Yield Bond	7,225	$730.0M	0.21%
88	NEENextera Energy Inc	3,001	$720.0M	0.21%
89	SUSLiShares Esg MSCI USA Leaders ETF IV	12,835	$694.0M	0.20%
90	MAMastercard Inc CL A	2,306	$681.0M	0.20%
91	BACBank Of America	28,585	$678.0M	0.20%
92	TRVCCitigroup Inc	12,630	$645.0M	0.19%
93	SHYGiShares High Yield Corporat Bond ETF	14,537	$623.0M	0.18%
94	—Textainer Group HLDG F	75,023	$613.0M	0.18%
95	LAC1EURLithium Americas	120,615	$611.0M	0.18%
96	FLEXFlextronics	59,419	$609.0M	0.18%
97	INTCIntel Corp	10,155	$607.0M	0.18%
98	MRKMerck & Co Inc New	7,600	$592.0M	0.17%
99	SCHFSchwab International Equity ETF	19,624	$583.0M	0.17%
100	HYMBSPDR Nuveen S&P High Yield Muni ETF	10,138	$571.0M	0.16%

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