Robertson Stephens Wealth Management, LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$407.0B
Holdings
237
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 8CWCrown Castle Intl Corp | 1,445 | $240.0M | 0.06% | |
| 202 | SPEMSPDR SP Emerging Markets ETF | 6,578 | $240.0M | 0.06% | |
| 203 | FFord MTR Co Del | 35,876 | $238.0M | 0.06% | |
| 204 | IRTCIrhythm Technologies | 1,000 | $238.0M | 0.06% | |
| 205 | WEPMagellan Midstream Partners | 6,975 | $238.0M | 0.06% | |
| 206 | GRMNGarmin LTD Com | 2,500 | $237.0M | 0.06% | |
| 207 | RYRoyal Bank Of Canada | 3,392 | $237.0M | 0.06% | |
| 208 | FASTFastenal Co | 5,248 | $236.0M | 0.06% | |
| 209 | MARMarriott Intl | 2,495 | $230.0M | 0.06% | |
| 210 | IWPiShares Russell Mid-Cap Growth ETF | 1,326 | $229.0M | 0.06% | |
| 211 | SUBiShares Short-Term National Muni Bond | 2,102 | $227.0M | 0.06% | |
| 212 | IAUUSDiShares Gold Trust | 12,671 | $227.0M | 0.06% | |
| 213 | VPUVanguard Utilities ETF | 1,747 | $225.0M | 0.06% | |
| 214 | FGDFirst TR Exchange (traded FD II First TR Dow Jones Global Select Dividend) | 12,624 | $225.0M | 0.06% | |
| 215 | NSCNorfolk Southern CRP | 1,050 | $224.0M | 0.06% | |
| 216 | XBISPDR SP Biotech ETF | 2,000 | $222.0M | 0.05% | |
| 217 | RAMPLiveramp HLDGS Inc | 4,273 | $221.0M | 0.05% | |
| 218 | BLKCHFBlackRock Inc | 390 | $219.0M | 0.05% | |
| 219 | BSCMUSDInvesco BulletShares 2022 Corporate Bond ETF | 9,964 | $217.0M | 0.05% | |
| 220 | AXPAmerican Express Company | 2,127 | $213.0M | 0.05% | |
| 221 | LOWLowes Companies | 1,290 | $213.0M | 0.05% | |
| 222 | IYGiShares US Financial Ser ETF | 1,731 | $211.0M | 0.05% | |
| 223 | WELLWelltower Inc Com | 3,828 | $210.0M | 0.05% | |
| 224 | MUBiShares National AMT-Free Muni Bond | 1,815 | $210.0M | 0.05% | |
| 225 | BSCLInvesco BulletShares 2021 Corporate Bond ETF | 9,841 | $209.0M | 0.05% | |
| 226 | CVGWCalavo Growers Inc | 3,155 | $209.0M | 0.05% | |
| 227 | SCHWThe Charles Schwab Corp | 5,750 | $208.0M | 0.05% | |
| 228 | COLBColumbia BKG SYS Inc | 8,645 | $206.0M | 0.05% | |
| 229 | QCOMQualcomm Inc | 1,747 | $205.0M | 0.05% | |
| 230 | SOThe Southern Company | 3,757 | $203.0M | 0.05% | |
| 231 | HSYHershey Co | 1,400 | $200.0M | 0.05% | |
| 232 | GOGrocery Outlet HLDG | 5,095 | $200.0M | 0.05% | |
| 233 | —FS KKR Cap Corp II | 12,734 | $194.0M | 0.05% | |
| 234 | XFEBFirst TR Energy (infrastrctr FD Com) | 21,648 | $193.0M | 0.05% | |
| 235 | MPLXMPLX LP | 10,028 | $157.0M | 0.04% | |
| 236 | —Endurance Intl | 13,062 | $74.0M | 0.02% | |
| 237 | GEGeneral Electric Co | 10,900 | $68.0M | 0.02% |
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