Robertson Stephens Wealth Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$197.5B
Holdings
121
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPLXMPLX LP | 10,028 | $281.0M | 0.14% | |
| 102 | XLREReal Estate Select Sector SPDR | 7,066 | $278.0M | 0.14% | |
| 103 | SCHCSchwab International Small-Cap Eq ETF | 8,680 | $276.0M | 0.14% | |
| 104 | BKLNPowerShares Senior Loan Portfolio | 12,199 | $276.0M | 0.14% | |
| 105 | DEODiageo PLC New ADR F | 1,622 | $269.0M | 0.14% | |
| 106 | ACWIiShares MSCI ACWI Index ETF | 3,585 | $264.0M | 0.13% | |
| 107 | PGProcter Gamble | 2,100 | $261.0M | 0.13% | |
| 108 | SPLVInvesco Exchng (traded FD TR II SP500 Low Vol) | 4,504 | $261.0M | 0.13% | |
| 109 | NSYNice SYS LTD | 1,795 | $258.0M | 0.13% | |
| 110 | —Endurance Intl | 68,639 | $257.0M | 0.13% | |
| 111 | IWBiShares Russell 1000 ETF | 1,536 | $253.0M | 0.13% | |
| 112 | HYGiShares High Yield Corporate Bd ETF | 2,844 | $248.0M | 0.13% | |
| 113 | VWOVanguard FTSE Emerging Markets | 5,875 | $237.0M | 0.12% | |
| 114 | IQDFFlexshares Trust (international Quality DIV Idx) | 10,637 | $237.0M | 0.12% | |
| 115 | AMGNAmgen Incorporated | 1,215 | $235.0M | 0.12% | |
| 116 | R6C2Royal Dutch Shell | 3,855 | $231.0M | 0.12% | |
| 117 | IJTiShares SP SmallCap 600 Growth ETF | 1,231 | $220.0M | 0.11% | |
| 118 | HONHoneywell International | 1,218 | $206.0M | 0.10% | |
| 119 | BCEBce Inc Com NPV | 4,118 | $202.0M | 0.10% | |
| 120 | IGViShares Expanded Tech-Software ETF | 953 | $202.0M | 0.10% | |
| 121 | ETNEaton Corp PLC F | 2,426 | $202.0M | 0.10% | |
| 122 | NOKNokia Corp Spon F | 22,040 | $112.0M | 0.06% |
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