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 | Type |
|---|---|---|---|---|---|
| 101 | GMREUSDGlobal Medical R E I T I | 48,891 | $563.0M | 0.16% | |
| 102 | BABAAlibaba Group HLDG | 2,568 | $553.0M | 0.16% | |
| 103 | LMTLockheed Martin Corp | 1,515 | $552.0M | 0.16% | |
| 104 | SPLVInvesco Exchng (traded FD TR II S&P500 Low Vol) | 11,065 | $549.0M | 0.16% | |
| 105 | CVXChevron Corporation | 5,966 | $532.0M | 0.15% | |
| 106 | PGProcter & Gamble | 4,318 | $516.0M | 0.15% | |
| 107 | SCHOSchwab Short Term US Treasury ETF | 9,829 | $507.0M | 0.15% | |
| 108 | XLREReal Estate Select Sector SPDR | 14,425 | $502.0M | 0.14% | |
| 109 | CSCOCisco Systems Inc | 10,715 | $499.0M | 0.14% | |
| 110 | BNDVanguard Total Bond Market ETF | 5,623 | $496.0M | 0.14% | |
| 111 | SBUXStarbucks Corp | 6,545 | $481.0M | 0.14% | |
| 112 | IJHiShares Core S&P Mid-Cap ETF | 2,673 | $475.0M | 0.14% | |
| 113 | OEFiShares S&P 100 ETF | 3,250 | $462.0M | 0.13% | |
| 114 | IWOiShares Russell 2000 Growth ETF | 2,237 | $462.0M | 0.13% | |
| 115 | UNVREURUnivar Inc Com | 27,314 | $460.0M | 0.13% | |
| 116 | BLKCHFBlackRock Inc | 842 | $458.0M | 0.13% | |
| 117 | XOMExxon Mobil Corporation | 10,257 | $458.0M | 0.13% | |
| 118 | GSKGlaxoSmithKline PLC Adrf | 10,786 | $449.0M | 0.13% | |
| 119 | WMWaste Management Inc | 4,200 | $444.0M | 0.13% | |
| 120 | SCHZSchwab US Aggregate Bond ETF | 7,735 | $435.0M | 0.13% | |
| 121 | KWEBKraneshares CSI China Internet | 6,925 | $428.0M | 0.12% | |
| 122 | NKENike Inc Class B | 4,229 | $415.0M | 0.12% | |
| 123 | VVisa Inc Com CL A | 2,112 | $407.0M | 0.12% | |
| 124 | STXSeagate Technology | 8,284 | $406.0M | 0.12% | |
| 125 | PSTGPure Storage Inc CL | 22,815 | $395.0M | 0.11% | |
| 126 | GQ9SPDR Gold Trust | 2,350 | $393.0M | 0.11% | |
| 127 | AMATApplied Materials | 6,341 | $383.0M | 0.11% | |
| 128 | ITOTiShares Core S&P Total | 5,299 | $367.0M | 0.11% | |
| 129 | SHYiShares 1-3 Year Treasury Bond | 4,168 | $360.0M | 0.10% | |
| 130 | HUNHuntsman Corp | 19,976 | $358.0M | 0.10% | |
| 131 | FMCFMC Corp New | 3,570 | $357.0M | 0.10% | |
| 132 | CHTRCharter Communicatn | 697 | $355.0M | 0.10% | |
| 133 | BACVerizon Communications | 6,341 | $349.0M | 0.10% | |
| 134 | SPTMSPDR Portfolio S P 1500 CMPST ST ETF | 8,730 | $329.0M | 0.09% | |
| 135 | MMM3M Company | 2,066 | $322.0M | 0.09% | |
| 136 | AMLPAlerian MLP ETF | 12,937 | $319.0M | 0.09% | |
| 137 | SCHESchwab Emerging Markets Equity ETF | 13,117 | $319.0M | 0.09% | |
| 138 | MCDMC Donalds Corp | 1,724 | $318.0M | 0.09% | |
| 139 | SCHWThe Charles Schwab Corp | 9,444 | $318.0M | 0.09% | |
| 140 | ETNEaton Corp PLC F | 3,625 | $317.0M | 0.09% | |
| 141 | HTHTHuazhu Group Limited | 9,000 | $315.0M | 0.09% | |
| 142 | QUALIshars Edg MSCI USA QLTY FCTR ETF | 3,250 | $311.0M | 0.09% | |
| 143 | BMYBristol Myers Squibb | 5,261 | $309.0M | 0.09% | |
| 144 | CCKCrown HLDGS Inc | 4,642 | $302.0M | 0.09% | |
| 145 | WEPMagellan Midstream Partners | 6,975 | $301.0M | 0.09% | |
| 146 | PFEPfizer Incorporated | 9,080 | $296.0M | 0.09% | |
| 147 | MDYSPDR S&P MidCap 400 ETF | 901 | $293.0M | 0.08% | |
| 148 | VGSHVanguard Short Term Treasury ETF | 4,491 | $279.0M | 0.08% | |
| 149 | IYWiShares Russell Top 200 Growth ETF | 1,031 | $278.0M | 0.08% | |
| 150 | AZNAstrazeneca ADR Each | 5,196 | $274.0M | 0.08% | |
| 151 | NSYNice SYS LTD | 1,445 | $273.0M | 0.08% | |
| 152 | SGOLAberdeen STNDRD PHYSCL Swiss GLD ETF | 15,830 | $271.0M | 0.08% | |
| 153 | ACWIiShares MSCI ACWI Index ETF | 3,658 | $269.0M | 0.08% | |
| 154 | BRK-BBerkshire Hathaway (A) | 1 | $267.0M | 0.08% | |
| 155 | IXUSiShares Core MSCI Total International Stock ETF | 4,844 | $264.0M | 0.08% | |
| 156 | SLQDiShares Trust 0-5 YR Corporate Bond Fund ETF | 4,894 | $255.0M | 0.07% | |
| 157 | NGNovagold Res Inc Com | 27,583 | $253.0M | 0.07% | |
| 158 | —Medallia Inc Com | 10,000 | $252.0M | 0.07% | |
| 159 | 8CWCrown Castle Intl Corp | 1,499 | $250.0M | 0.07% | |
| 160 | 4I1Philip Morris Intl | 3,516 | $250.0M | 0.07% | |
| 161 | IVEiShares S&P 500 Value ETF | 2,302 | $249.0M | 0.07% | |
| 162 | COLBColumbia BKG SYS Inc | 8,645 | $245.0M | 0.07% | |
| 163 | CRMSalesforce Com Inc | 1,300 | $243.0M | 0.07% | |
| 164 | GRMNGarmin LTD Com | 2,500 | $243.0M | 0.07% | |
| 165 | WELLWelltower Inc Com | 4,545 | $235.0M | 0.07% | |
| 166 | FGDFirst TR Exchange (traded FD II First TR Dow Jones Global Select Dividend) | 12,625 | $227.0M | 0.07% | |
| 167 | ICLIcl Group LTD F | 74,379 | $226.0M | 0.07% | |
| 168 | ACNAccenture PLC CLS A | 1,055 | $226.0M | 0.07% | |
| 169 | XFEBFirst TR Energy (infrastrctr FD Com) | 22,495 | $225.0M | 0.06% | |
| 170 | FASTFastenal Co | 5,250 | $224.0M | 0.06% | |
| 171 | XBISPDR S&P Biotech ETF | 2,000 | $223.0M | 0.06% | |
| 172 | VGITVanguard Interm Treasury ETF | 3,118 | $220.0M | 0.06% | |
| 173 | FFord MTR Co Del | 35,876 | $218.0M | 0.06% | |
| 174 | HLTHilton Worldwide | 2,967 | $217.0M | 0.06% | |
| 175 | SOXXiShares TR (PHLX Semiconductor Etf) | 797 | $215.0M | 0.06% | |
| 176 | IAUUSDiShares Gold Trust | 12,671 | $215.0M | 0.06% | |
| 177 | MARMarriott Intl | 2,495 | $213.0M | 0.06% | |
| 178 | SDYSPDR S&P Dividend ETF | 2,340 | $213.0M | 0.06% | |
| 179 | IWPiShares Russell Mid-Cap Growth ETF | 1,325 | $209.0M | 0.06% | |
| 180 | HONHoneywell International | 1,418 | $205.0M | 0.06% | |
| 181 | DHRDanaher Corp | 1,133 | $200.0M | 0.06% | |
| 182 | TSBKTimberland Bancorp | 10,645 | $193.0M | 0.06% | |
| 183 | MPLXMPLX LP | 10,028 | $173.0M | 0.05% | |
| 184 | EFREnergy Fuels Inc Com | 108,651 | $164.0M | 0.05% | |
| 185 | —FS KKR Cap Corp II | 12,734 | $164.0M | 0.05% | |
| 186 | —Endurance Intl | 38,062 | $153.0M | 0.04% | |
| 187 | —Acelrx Pharmaceutl | 101,965 | $123.0M | 0.04% | |
| 188 | 2JEPut FOCS @ $25.0 Exp Aug 21, 2020 | 50,000 | $95.0M | 0.03% | Put |
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