Robertson Stephens Wealth Management, LLC Diversified Active

CIK: 0001767307 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $197,534 (100.0% shares, 0.0% debt)

Holdings (121)

— Focus Finl Partners 12.3%
Value ($000) $24,276 Shares 1,020,000 Est. Cost $23.80 Unrealized —
SPY SPDR SP 500 ETF 6.6%
Value ($000) $13,102 Shares 43,943 Est. Cost $266.25 Unrealized —
QQQ Powershares QQQ R Series 1 4.4%
Value ($000) $8,632 Shares 45,624 Est. Cost $189.20 Unrealized —
IVV iShares Core SP 500 ETF 4.3%
Value ($000) $8,439 Shares 28,271 Est. Cost $265.54 Unrealized —
VIG Vanguard Dividend Appreciation ETF 3.9%
Value ($000) $7,758 Shares 64,879 Est. Cost $115.17 Unrealized —
XLK Technology Select Sector SPDR ETF 3.8%
Value ($000) $7,540 Shares 93,629 Est. Cost $68.47 Unrealized —
IJR iShares Core SP Small-Cap ETF 3.7%
Value ($000) $7,358 Shares 94,527 Est. Cost $74.84 Unrealized —
XLV Health Care Select Sector SPDR ETF 2.9%
Value ($000) $5,727 Shares 63,542 Est. Cost $87.73 Unrealized —
VUG Vanguard Growth ETF 2.3%
Value ($000) $4,594 Shares 27,627 Est. Cost $137.70 Unrealized —
XLY SPDR Consumer Discret Select Sector ETF 2.3%
Value ($000) $4,498 Shares 37,269 Est. Cost $106.92 Unrealized —
EFA iShares MSCI EAFE ETF 2.1%
Value ($000) $4,127 Shares 63,283 Est. Cost $65.35 Unrealized —
XLF Sector SPDR Fincl Select 1.9%
Value ($000) $3,799 Shares 135,665 Est. Cost $25.23 Unrealized —
EEM iShares MSCI Emerging Markets ETF 1.9%
Value ($000) $3,739 Shares 91,487 Est. Cost $40.11 Unrealized —
AMZN Amazon Com Inc 1.7%
Value ($000) $3,415 Shares 1,967 Est. Cost $89.70 Unrealized +3.4%
JNK SPDR Barclays Capital High Yield Bond 1.6%
Value ($000) $3,241 Shares 29,807 Est. Cost $108.73 Unrealized —
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.6%
Value ($000) $3,181 Shares 102,875 Est. Cost $28.90 Unrealized —
MSFT Microsoft Corp 1.5%
Value ($000) $2,873 Shares 20,666 Est. Cost $127.62 Unrealized +1.8%
USB US Bancorp 1.4%
Value ($000) $2,738 Shares 49,111 Est. Cost $41.13 Unrealized 0.0%
IWF iShares Russell 1000 Growth Index ETF 1.3%
Value ($000) $2,647 Shares 16,582 Est. Cost $132.93 Unrealized —
BA Boeing Co 1.3%
Value ($000) $2,641 Shares 6,942 Est. Cost $352.37 Unrealized 0.0%
DGRO iShares Trust Core (divid GWTH) 1.2%
Value ($000) $2,413 Shares 61,660 Est. Cost $39.13 Unrealized —
IJH iShares Core SP Mid-Cap ETF 1.2%
Value ($000) $2,363 Shares 12,230 Est. Cost $173.60 Unrealized —
EMB iShares JPMorgan USD Emerging Markets Bond ETF 1.2%
Value ($000) $2,317 Shares 20,441 Est. Cost $108.82 Unrealized —
EFG iShares MSCI EAFE Growth ETF 1.1%
Value ($000) $2,242 Shares 27,852 Est. Cost $69.06 Unrealized —
USMV iShares MSCI USA Minimum Volatility ETF 1.1%
Value ($000) $2,185 Shares 34,081 Est. Cost $56.66 Unrealized —
LQD iShares iBoxx Invt Grade Bond ETF 1.0%
Value ($000) $1,982 Shares 15,547 Est. Cost $122.07 Unrealized —
ROST Ross Stores Inc 0.9%
Value ($000) $1,834 Shares 16,700 Est. Cost $85.39 Unrealized +16.0%
CWB SPDR Barclays Capital Convertible Bond ETF 0.9%
Value ($000) $1,735 Shares 33,073 Est. Cost $49.00 Unrealized —
MRK Merck Co Inc New 0.8%
Value ($000) $1,651 Shares 19,491 Est. Cost $65.47 Unrealized 0.0%
TLT iShares 20 Year Treasury Bond 0.8%
Value ($000) $1,646 Shares 11,505 Est. Cost $123.35 Unrealized —
GOOG Alphabet Inc Cap STK (GOOG) 0.7%
Value ($000) $1,462 Shares 1,199 Est. Cost $57.29 Unrealized +2.5%
SHY iShares 1-3 Year Treasury Bond 0.7%
Value ($000) $1,452 Shares 17,123 Est. Cost $83.71 Unrealized —
CVX Chevron Corporation 0.7%
Value ($000) $1,416 Shares 11,939 Est. Cost $91.34 Unrealized +0.2%
XLI SPDR Industrial Select Sector ETF 0.7%
Value ($000) $1,294 Shares 16,668 Est. Cost $68.07 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.6%
Value ($000) $1,282 Shares 31,199 Est. Cost $37.09 Unrealized —
IVW iShares SP 500 Growth ETF 0.6%
Value ($000) $1,275 Shares 7,083 Est. Cost $169.10 Unrealized —
EPP iShares MSCI Pacific ex Japan 0.6%
Value ($000) $1,271 Shares 28,422 Est. Cost $43.17 Unrealized —
CSCO Cisco Systems Inc 0.6%
Value ($000) $1,267 Shares 25,649 Est. Cost $42.79 Unrealized 0.0%
IWM iShares Russell 2000 Index ETF 0.6%
Value ($000) $1,245 Shares 8,229 Est. Cost $133.93 Unrealized —
VOOV Vanguard Admiral FDS (inc SP 500 Value Index FD ETF SHS) 0.6%
Value ($000) $1,145 Shares 9,900 Est. Cost $115.66 Unrealized —
DBJP Deutsche X-trackers MSCI Japan Hedged Eq ETF 0.5%
Value ($000) $1,037 Shares 26,049 Est. Cost $38.05 Unrealized —
ABBV Abbvie Inc 0.5%
Value ($000) $1,027 Shares 13,563 Est. Cost $52.58 Unrealized 0.0%
DVYE iShares Emerging Markets Dividend ETF 0.5%
Value ($000) $1,013 Shares 27,060 Est. Cost $37.44 Unrealized —
FHLC Fidelity MSCI Health Care ETF 0.5%
Value ($000) $993 Shares 22,888 Est. Cost $41.64 Unrealized —
META Facebook Class A 0.5%
Value ($000) $983 Shares 5,518 Est. Cost $188.76 Unrealized 0.0%
XLC Communication Services Select Sector SPDR ETF 0.5%
Value ($000) $982 Shares 19,829 Est. Cost $49.42 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.5%
Value ($000) $961 Shares 19,595 Est. Cost $48.56 Unrealized —
VZ Verizon Communications 0.5%
Value ($000) $946 Shares 15,665 Est. Cost $40.44 Unrealized 0.0%
GLOF iShares Edge MSCI (multifactor Global Etf) 0.5%
Value ($000) $917 Shares 31,625 Est. Cost $29.00 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.5%
Value ($000) $911 Shares 16,280 Est. Cost $49.35 Unrealized —
SCHF Schwab International Equity ETF 0.4%
Value ($000) $836 Shares 26,225 Est. Cost $31.88 Unrealized —
JNJ Johnson Johnson 0.4%
Value ($000) $813 Shares 6,286 Est. Cost $110.00 Unrealized 0.0%
SCZ iShares MSCI EAFE Small-Cap ETF 0.4%
Value ($000) $803 Shares 14,033 Est. Cost $51.82 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.4%
Value ($000) $802 Shares 13,140 Est. Cost $55.23 Unrealized —
JPM JPMorgan Chase Co 0.4%
Value ($000) $773 Shares 6,572 Est. Cost $95.08 Unrealized 0.0%
IHI iShares TR U.S. Med Devices ETF 0.4%
Value ($000) $708 Shares 2,865 Est. Cost $243.82 Unrealized —
XLU Utilities Select Sector SPDR 0.4%
Value ($000) $694 Shares 10,717 Est. Cost $60.30 Unrealized —
CAT Caterpillar Inc 0.3%
Value ($000) $671 Shares 5,309 Est. Cost $111.09 Unrealized 0.0%
XLP SPDR Consumer Staples Select Sector ETF 0.3%
Value ($000) $670 Shares 10,916 Est. Cost $55.52 Unrealized —
HD Home Depot Inc 0.3%
Value ($000) $637 Shares 2,744 Est. Cost $187.08 Unrealized 0.0%
BNDX Vanguard Total Intl Bd Idx ETF 0.3%
Value ($000) $621 Shares 10,548 Est. Cost $54.24 Unrealized —
IBM Intl Business Mach 0.3%
Value ($000) $619 Shares 4,258 Est. Cost $102.47 Unrealized 0.0%
EWU iShares MSCI Utd Kingdom ETF New 0.3%
Value ($000) $608 Shares 19,346 Est. Cost $31.73 Unrealized —
HYMB SPDR Nuveen SP High Yield Muni ETF 0.3%
Value ($000) $602 Shares 10,138 Est. Cost $59.38 Unrealized —
VOO Vanguard SP 500 ETF 0.3%
Value ($000) $594 Shares 2,170 Est. Cost $273.73 Unrealized —
WFC Wells Fargo Co New 0.3%
Value ($000) $590 Shares 11,690 Est. Cost $39.79 Unrealized 0.0%
MO Altria Group Inc 0.3%
Value ($000) $562 Shares 13,476 Est. Cost $27.60 Unrealized 0.0%
VCIT Vanguard Intermediate-Term Corp Bd ETF 0.3%
Value ($000) $527 Shares 5,773 Est. Cost $91.29 Unrealized —
SLQD iShares Trust 0-5 YR Corporate Bond Fund ETF 0.3%
Value ($000) $521 Shares 10,183 Est. Cost $50.96 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 0.3%
Value ($000) $502 Shares 6,190 Est. Cost $80.61 Unrealized —
NEE Nextera Energy Inc 0.3%
Value ($000) $501 Shares 2,150 Est. Cost $39.60 Unrealized +16.8%
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $492 Shares 3,256 Est. Cost $127.47 Unrealized —
AGG iShares Core US Aggregate Bond ETF 0.2%
Value ($000) $490 Shares 4,328 Est. Cost $112.10 Unrealized —
WM Waste Management Inc 0.2%
Value ($000) $483 Shares 4,200 Est. Cost $105.11 Unrealized 0.0%
EWC iShares MSCI Canada ETF 0.2%
Value ($000) $483 Shares 16,722 Est. Cost $28.88 Unrealized —
BABA Alibaba Group HLDG 0.2%
Value ($000) $482 Shares 2,880 Est. Cost $168.39 Unrealized —
KBE SPDR SP Bank ETF 0.2%
Value ($000) $480 Shares 11,113 Est. Cost $43.19 Unrealized —
IMCB iShares Morningstar Mid-Cap ETF 0.2%
Value ($000) $475 Shares 2,403 Est. Cost $161.62 Unrealized —
XOM Exxon Mobil Corporation 0.2%
Value ($000) $468 Shares 6,631 Est. Cost $53.76 Unrealized 0.0%
PNC PNC Finl Services GP Inc 0.2%
Value ($000) $458 Shares 3,270 Est. Cost $107.66 Unrealized 0.0%
KWEB Kraneshares CSI China Internet 0.2%
Value ($000) $435 Shares 10,520 Est. Cost $41.35 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.2%
Value ($000) $429 Shares 2,225 Est. Cost $167.95 Unrealized —
PFF iShares US Preferred Stock ETF 0.2%
Value ($000) $428 Shares 11,416 Est. Cost $35.07 Unrealized —
OEF iShares SP 100 ETF 0.2%
Value ($000) $427 Shares 3,250 Est. Cost $129.60 Unrealized —
IHF iShares Dow Jones US Health Care ETF 0.2%
Value ($000) $420 Shares 2,596 Est. Cost $169.15 Unrealized —
MDY SPDR SP MidCap 400 ETF 0.2%
Value ($000) $407 Shares 1,151 Est. Cost $355.30 Unrealized —
INTC Intel Corp 0.2%
Value ($000) $395 Shares 7,663 Est. Cost $43.02 Unrealized 0.0%
XLB Materials Select Sector SPDR ETF 0.2%
Value ($000) $364 Shares 6,262 Est. Cost $58.13 Unrealized —
— Celgene Corp 0.2%
Value ($000) $359 Shares 3,617 Est. Cost $65.43 Unrealized —
KRE SPDR SP Regional Banking ETF 0.2%
Value ($000) $353 Shares 6,680 Est. Cost $52.84 Unrealized —
BRK/B Berkshire Hathaway 0.2%
Value ($000) $323 Shares 1,555 Est. Cost $206.04 Unrealized 0.0%
BRK/A Berkshire Hathaway 0.2%
Value ($000) $312 Shares 1 Est. Cost $309458.20 Unrealized 0.0%
FGD First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend) 0.2%
Value ($000) $308 Shares 13,428 Est. Cost $22.94 Unrealized —
MCD MC Donalds Corp 0.2%
Value ($000) $301 Shares 1,400 Est. Cost $184.76 Unrealized 0.0%
BAC Bank Of America 0.2%
Value ($000) $300 Shares 10,300 Est. Cost $23.10 Unrealized +6.4%
CVGW Calavo Growers Inc 0.2%
Value ($000) $300 Shares 3,155 Est. Cost $81.12 Unrealized -1.2%
HTHT Huazhu Group Limited 0.2%
Value ($000) $297 Shares 9,000 Est. Cost $29.00 Unrealized —
IVE iShares SP 500 Value ETF 0.1%
Value ($000) $287 Shares 2,412 Est. Cost $101.02 Unrealized —
VTV Vanguard Value ETF 0.1%
Value ($000) $286 Shares 2,560 Est. Cost $111.72 Unrealized —
MPLX MPLX LP 0.1%
Value ($000) $281 Shares 10,028 Est. Cost $28.02 Unrealized —
XLRE Real Estate Select Sector SPDR 0.1%
Value ($000) $278 Shares 7,066 Est. Cost $39.34 Unrealized —
SCHC Schwab International Small-Cap Eq ETF 0.1%
Value ($000) $276 Shares 8,680 Est. Cost $31.80 Unrealized —
BKLN PowerShares Senior Loan Portfolio 0.1%
Value ($000) $276 Shares 12,199 Est. Cost $22.62 Unrealized —
DEO Diageo PLC New ADR F 0.1%
Value ($000) $269 Shares 1,622 Est. Cost $165.84 Unrealized —
ACWI iShares MSCI ACWI Index ETF 0.1%
Value ($000) $264 Shares 3,585 Est. Cost $64.26 Unrealized —
PG Procter Gamble 0.1%
Value ($000) $261 Shares 2,100 Est. Cost $100.99 Unrealized 0.0%
SPLV Invesco Exchng (traded FD TR II SP500 Low Vol) 0.1%
Value ($000) $261 Shares 4,504 Est. Cost $47.61 Unrealized —
NICE Nice SYS LTD 0.1%
Value ($000) $258 Shares 1,795 Est. Cost $143.73 Unrealized —
— Endurance Intl 0.1%
Value ($000) $257 Shares 68,639 Est. Cost $6.64 Unrealized —
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $253 Shares 1,536 Est. Cost $164.71 Unrealized —
HYG iShares High Yield Corporate Bd ETF 0.1%
Value ($000) $248 Shares 2,844 Est. Cost $81.69 Unrealized —
VWO Vanguard FTSE Emerging Markets 0.1%
Value ($000) $237 Shares 5,875 Est. Cost $40.34 Unrealized —
IQDF Flexshares Trust (international Quality DIV Idx) 0.1%
Value ($000) $237 Shares 10,637 Est. Cost $22.28 Unrealized —
AMGN Amgen Incorporated 0.1%
Value ($000) $235 Shares 1,215 Est. Cost $158.01 Unrealized 0.0%
— Royal Dutch Shell 0.1%
Value ($000) $231 Shares 3,855 Est. Cost $59.92 Unrealized —
IJT iShares SP SmallCap 600 Growth ETF 0.1%
Value ($000) $220 Shares 1,231 Est. Cost $178.05 Unrealized —
HON Honeywell International 0.1%
Value ($000) $206 Shares 1,218 Est. Cost $139.31 Unrealized 0.0%
ETN Eaton Corp PLC F 0.1%
Value ($000) $202 Shares 2,426 Est. Cost $72.11 Unrealized 0.0%
BCE Bce Inc Com NPV 0.1%
Value ($000) $202 Shares 4,118 Est. Cost $30.62 Unrealized 0.0%
IGV iShares Expanded Tech-Software ETF 0.1%
Value ($000) $202 Shares 953 Est. Cost $211.96 Unrealized —
NOK Nokia Corp Spon F 0.1%
Value ($000) $112 Shares 22,040 Est. Cost $5.08 Unrealized —