Robertson Stephens Wealth Management, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$478.5B
Holdings
245
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RYRoyal Bank Of Canada | 3,392 | $278.0M | 0.06% | |
| 202 | FGDFirst TR Exchange (traded FD II First TR Dow Jones Global Select Dividend) | 12,624 | $276.0M | 0.06% | |
| 203 | BLKCHFBlackRock Inc | 382 | $275.0M | 0.06% | |
| 204 | COLBColumbia BKG SYS Inc | 7,645 | $274.0M | 0.06% | |
| 205 | IWPiShares Russell Mid-Cap Growth ETF | 2,653 | $272.0M | 0.06% | |
| 206 | SCHXSchwab Strategic TR (us Large-Cap Etf) | 2,927 | $266.0M | 0.06% | |
| 207 | —Acelrx Pharmaceutl | 212,052 | $262.0M | 0.05% | |
| 208 | QCOMQualcomm Inc | 1,683 | $256.0M | 0.05% | |
| 209 | FASTFastenal Co | 5,248 | $256.0M | 0.05% | |
| 210 | SPLVInvesco S&P 500 Low Volatility ETF | 4,447 | $250.0M | 0.05% | |
| 211 | NVDANvidia Corp | 475 | $248.0M | 0.05% | |
| 212 | SCHOSchwab Short Term US Treasury ETF | 4,801 | $246.0M | 0.05% | |
| 213 | 8CWCrown Castle Intl Corp | 1,551 | $246.0M | 0.05% | |
| 214 | BEBloom Energy Corp | 8,469 | $242.0M | 0.05% | |
| 215 | SCHWThe Charles Schwab Corp | 4,550 | $241.0M | 0.05% | |
| 216 | SPEMSPDR S&P Emerging Markets ETF | 5,711 | $240.0M | 0.05% | |
| 217 | VPUVanguard Utilities ETF | 1,747 | $239.0M | 0.05% | |
| 218 | IRTCIrhythm Technologies | 1,000 | $237.0M | 0.05% | |
| 219 | WELLWelltower Inc Com | 3,630 | $234.0M | 0.05% | |
| 220 | UNPUnion Pacific Corp | 1,095 | $228.0M | 0.05% | |
| 221 | SUBiShares Short-Term National Muni Bond | 2,102 | $227.0M | 0.05% | |
| 222 | AAXJiShares MSCI All Country Asia ex Japan | 2,522 | $226.0M | 0.05% | |
| 223 | XFEBFirst TR Energy (infrastrctr FD Com) | 21,648 | $226.0M | 0.05% | |
| 224 | AZNAstrazeneca ADR Each | 4,499 | $224.0M | 0.05% | |
| 225 | MUMicron Technology | 2,976 | $223.0M | 0.05% | |
| 226 | ADPAuto Data Processing | 1,256 | $222.0M | 0.05% | |
| 227 | SOThe Southern Company | 3,622 | $222.0M | 0.05% | |
| 228 | PFFiShares US Preferred Stock ETF | 5,737 | $220.0M | 0.05% | |
| 229 | WQTMWisdomtree Cloud Computing Fund | 4,100 | $219.0M | 0.05% | |
| 230 | CVGWCalavo Growers Inc | 3,155 | $219.0M | 0.05% | |
| 231 | MPLXMPLX LP | 10,028 | $217.0M | 0.05% | |
| 232 | XYZSquare Inc - A | 1,000 | $217.0M | 0.05% | |
| 233 | BSCMUSDInvesco BulletShares 2022 Corporate Bond ETF | 9,964 | $216.0M | 0.05% | |
| 234 | BNSBank Of Nova Scotia | 3,991 | $215.0M | 0.04% | |
| 235 | AMGNAmgen Incorporated | 934 | $214.0M | 0.04% | |
| 236 | HSYHershey Co | 1,400 | $213.0M | 0.04% | |
| 237 | BABAAlibaba Group HLDG | 918 | $213.0M | 0.04% | |
| 238 | TSBKTimberland Bancorp | 8,720 | $211.0M | 0.04% | |
| 239 | MANHManhattan Associates | 2,000 | $210.0M | 0.04% | |
| 240 | IMCBiShares Morningstar Mid-Cap ETF | 890 | $208.0M | 0.04% | |
| 241 | BSCLInvesco BulletShares 2021 Corporate Bond ETF | 9,841 | $208.0M | 0.04% | |
| 242 | LOWLowes Companies | 1,290 | $207.0M | 0.04% | |
| 243 | HYDVaneck Vectors ETF (TR High YLD Mun Etf) | 3,289 | $202.0M | 0.04% | |
| 244 | PDBCInvesco Activly (mangd Etc FD T Optimum Yield) | 10,751 | $164.0M | 0.03% | |
| 245 | GEGeneral Electric Co | 10,664 | $115.0M | 0.02% |
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