Robertson Stephens Wealth Management, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001767307 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (61)

XLK SELECT SECTOR SPDR TR 8.4%
Value $9.777M Shares 132,123 Share Price $74.00 * Est. Cost/Share $33.82 Unrealized @ Report Date +9.4%
IEFA ISHARES TR 7.5%
Value $8.805M Shares 144,891 Share Price $60.77 Est. Cost/Share $58.67 Unrealized @ Report Date +3.6%
SPY SPDR S&P 500 ETF TR 7.2%
Value $8.469M Shares 29,854 Share Price $283.68 Est. Cost/Share $269.65 Unrealized @ Report Date +4.8%
XLV SELECT SECTOR SPDR TR 6.0%
Value $7.036M Shares 76,692 Share Price $91.74 Est. Cost/Share $90.51 Unrealized @ Report Date +1.4%
IVV ISHARES TR 5.2%
Value $6.121M Shares 21,509 Share Price $284.58 Est. Cost/Share $271.79 Unrealized @ Report Date +4.7%
IEMG ISHARES INC 5.0%
Value $5.846M Shares 113,059 Share Price $51.71 Est. Cost/Share $48.90 Unrealized @ Report Date +5.7%
TLT ISHARES TR 4.6%
Value $5.363M Shares 42,417 Share Price $126.44 Est. Cost/Share $117.95 Unrealized @ Report Date +7.2%
SHY ISHARES TR 4.2%
Value $4.954M Shares 58,889 Share Price $84.12 Est. Cost/Share $83.21 Unrealized @ Report Date +1.1%
VUG VANGUARD INDEX FDS 3.3%
Value $3.874M Shares 24,699 Share Price $156.85 * Est. Cost/Share $24.22 Unrealized @ Report Date +7.6%
XLY SELECT SECTOR SPDR TR 3.3%
Value $3.825M Shares 33,598 Share Price $113.85 * Est. Cost/Share $52.87 Unrealized @ Report Date +7.7%
QQQ INVESCO QQQ TR 3.0%
Value $3.462M Shares 19,236 Share Price $179.98 Est. Cost/Share $167.56 Unrealized @ Report Date +7.2%
XLF SELECT SECTOR SPDR TR 2.9%
Value $3.393M Shares 131,985 Share Price $25.71 Est. Cost/Share $25.97 Unrealized @ Report Date -1.0%
IJR ISHARES TR 2.9%
Value $3.354M Shares 43,471 Share Price $77.15 Est. Cost/Share $77.16 Unrealized @ Report Date -0.0%
VEA VANGUARD TAX MANAGED INTL FD 2.0%
Value $2.36M Shares 57,502 Share Price $41.04 Est. Cost/Share $39.59 Unrealized @ Report Date +3.2%
EFG ISHARES TR 2.0%
Value $2.336M Shares 30,155 Share Price $77.47 Est. Cost/Share $72.86 Unrealized @ Report Date +6.3%
IWF ISHARES TR 2.0%
Value $2.335M Shares 15,426 Share Price $151.37 * Est. Cost/Share $35.25 Unrealized @ Report Date +7.3%
LQD ISHARES TR 1.9%
Value $2.261M Shares 18,994 Share Price $119.04 Est. Cost/Share $115.84 Unrealized @ Report Date +2.8%
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value $2.079M Shares 37,284 Share Price $55.76 Est. Cost/Share $54.57 Unrealized @ Report Date +2.2%
IJH ISHARES TR 1.7%
Value $2.035M Shares 10,744 Share Price $189.41 * Est. Cost/Share $36.58 Unrealized @ Report Date +3.6%
SCZ ISHARES TR 1.7%
Value $1.961M Shares 34,135 Share Price $57.45 Est. Cost/Share $56.00 Unrealized @ Report Date +2.6%
EEM ISHARES TR 1.6%
Value $1.866M Shares 43,479 Share Price $42.92 Est. Cost/Share $40.06 Unrealized @ Report Date +7.1%
XLI SELECT SECTOR SPDR TR 1.3%
Value $1.508M Shares 20,093 Share Price $75.05 Est. Cost/Share $70.87 Unrealized @ Report Date +5.9%
HEZU ISHARES TR 1.3%
Value $1.504M Shares 51,233 Share Price $29.36 Est. Cost/Share $27.64 Unrealized @ Report Date +6.2%
VIG VANGUARD GROUP 1.2%
Value $1.45M Shares 13,165 Share Price $110.14 Est. Cost/Share $104.80 Unrealized @ Report Date +4.6%
ROST ROSS STORES INC 1.2%
Value $1.443M Shares 15,500 Share Price $93.10 * Est. Cost/Share $84.34 Unrealized @ Report Date +3.3%
USMV ISHARES TR 1.2%
Value $1.362M Shares 23,167 Share Price $58.79 Est. Cost/Share $55.10 Unrealized @ Report Date +6.7%
IWM ISHARES TR 1.1%
Value $1.26M Shares 8,228 Share Price $153.14 Est. Cost/Share $149.21 Unrealized @ Report Date +2.6%
MSFT MICROSOFT CORP 1.0%
Value $1.197M Shares 10,151 Share Price $117.92 * Est. Cost/Share $100.00 Unrealized @ Report Date +10.8%
CWB SPDR SERIES TRUST 1.0%
Value $1.177M Shares 22,534 Share Price $52.23 Est. Cost/Share $50.33 Unrealized @ Report Date +3.8%
AMZN AMAZON COM INC 0.9%
Value $1.106M Shares 621 Share Price $1781.00 * Est. Cost/Share $83.14 Unrealized @ Report Date +7.1%
EMB ISHARES TR 0.9%
Value $1.072M Shares 9,744 Share Price $110.02 Est. Cost/Share $104.56 Unrealized @ Report Date +5.3%
FHLC FIDELITY 0.9%
Value $1.019M Shares 22,888 Share Price $44.52 Est. Cost/Share $43.95 Unrealized @ Report Date +1.3%
DBJP DBX ETF TR 0.6%
Value $713K Shares 17,908 Share Price $39.81 Est. Cost/Share $40.37 Unrealized @ Report Date -1.4%
— SPDR SERIES TRUST 0.6%
Value $644K Shares 17,908 Share Price $35.96 Est. Cost/Share $35.96 Unrealized @ Report Date —
IWR ISHARES TR 0.5%
Value $612K Shares 11,336 Share Price $53.99 Est. Cost/Share $50.44 Unrealized @ Report Date +7.0%
EPP ISHARES INC 0.5%
Value $549K Shares 11,955 Share Price $45.92 Est. Cost/Share $42.37 Unrealized @ Report Date +8.3%
HTHT HUAZHU GROUP LTD 0.4%
Value $506K Shares 12,000 Share Price $42.17 Est. Cost/Share $28.81 Unrealized @ Report Date +46.3%
— ENDURANCE INTL GROUP HLDGS I 0.4%
Value $498K Shares 68,639 Share Price $7.26 Est. Cost/Share $6.64 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.4%
Value $470K Shares 3,246 Share Price $144.79 Est. Cost/Share $138.06 Unrealized @ Report Date +4.8%
EFA ISHARES TR 0.4%
Value $466K Shares 7,185 Share Price $64.86 Est. Cost/Share $63.00 Unrealized @ Report Date +2.9%
PFF ISHARES TR 0.4%
Value $452K Shares 12,380 Share Price $36.51 Est. Cost/Share $35.61 Unrealized @ Report Date +2.6%
IMCB ISHARES TR 0.4%
Value $452K Shares 2,403 Share Price $188.10 * Est. Cost/Share $43.86 Unrealized @ Report Date +7.2%
IVW ISHARES TR 0.4%
Value $445K Shares 2,582 Share Price $172.35 * Est. Cost/Share $40.47 Unrealized @ Report Date +6.5%
IWO ISHARES TR 0.4%
Value $436K Shares 2,218 Share Price $196.57 Est. Cost/Share $186.50 Unrealized @ Report Date +5.4%
FNCL FIDELITY 0.4%
Value $426K Shares 11,350 Share Price $37.53 Est. Cost/Share $37.77 Unrealized @ Report Date -0.7%
HEFA ISHARES TR 0.3%
Value $407K Shares 14,081 Share Price $28.90 Est. Cost/Share $27.81 Unrealized @ Report Date +3.8%
IVE ISHARES TR 0.3%
Value $407K Shares 3,613 Share Price $112.65 Est. Cost/Share $109.40 Unrealized @ Report Date +3.1%
GOOG ALPHABET INC 0.3%
Value $361K Shares 308 Share Price $1172.08 * Est. Cost/Share $53.13 Unrealized @ Report Date +9.6%
XLU SELECT SECTOR SPDR TR 0.3%
Value $347K Shares 5,963 Share Price $58.19 * Est. Cost/Share $27.17 Unrealized @ Report Date +7.0%
SCHC SCHWAB STRATEGIC TR 0.3%
Value $341K Shares 10,563 Share Price $32.28 Est. Cost/Share $31.85 Unrealized @ Report Date +1.3%
SPLV INVESCO EXCHNG TRADED FD TR 0.3%
Value $340K Shares 6,454 Share Price $52.68 Est. Cost/Share $48.74 Unrealized @ Report Date +8.0%
— CELGENE CORP 0.3%
Value $327K Shares 3,467 Share Price $94.32 Est. Cost/Share $63.96 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $300K Shares 1,550 Share Price $193.55 * Est. Cost/Share $36.72 Unrealized @ Report Date +11.5%
XLP SELECT SECTOR SPDR TR 0.3%
Value $293K Shares 5,221 Share Price $56.12 Est. Cost/Share $54.26 Unrealized @ Report Date +3.4%
CVGW CALAVO GROWERS INC 0.2%
Value $265K Shares 3,155 Share Price $83.99 * Est. Cost/Share $81.12 Unrealized @ Report Date -9.7%
ACWI ISHARES TR 0.2%
Value $255K Shares 3,541 Share Price $72.01 Est. Cost/Share $68.66 Unrealized @ Report Date +5.1%
HYG ISHARES TR 0.2%
Value $242K Shares 2,794 Share Price $86.61 Est. Cost/Share $83.80 Unrealized @ Report Date +3.2%
BAC BANK AMER CORP 0.2%
Value $235K Shares 8,500 Share Price $27.65 * Est. Cost/Share $22.80 Unrealized @ Report Date +2.6%
IJT ISHARES TR 0.2%
Value $219K Shares 1,230 Share Price $178.05 * Est. Cost/Share $88.37 Unrealized @ Report Date +1.0%
ICSH ISHARES TR 0.2%
Value $216K Shares 4,286 Share Price $50.40 Est. Cost/Share $50.21 Unrealized @ Report Date +0.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $156K Shares 4,979 Share Price $31.33 * Est. Cost/Share $15.24 Unrealized @ Report Date +2.7%