0001606587-20-000299.txt : 20200214 0001606587-20-000299.hdr.sgml : 20200214 20200213193019 ACCESSION NUMBER: 0001606587-20-000299 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Robertson Stephens Wealth Management, LLC CENTRAL INDEX KEY: 0001767307 IRS NUMBER: 822497219 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19136 FILM NUMBER: 20612934 BUSINESS ADDRESS: STREET 1: 201 MISSION STREET STREET 2: SUITE 510 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 500-6835 MAIL ADDRESS: STREET 1: 201 MISSION STREET STREET 2: SUITE 510 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767307 XXXXXXXX 12-31-2019 12-31-2019 false Robertson Stephens Wealth Management, LLC

201 Mission Street Suite 510 San Francisco CA 94105

13F HOLDINGS REPORT 028-19136 N Michael Curley 415-500-6835 Michael Curley San Francisco CA 02-11-2020 0 104 198283 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 1034 12223 SH SOLE NONE 0 0 12223 iShares 20 Year Treasury Bond 20 YR TR BD ETF 464287432 2567 18952 SH SOLE NONE 0 0 18952 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 581 5173 SH SOLE NONE 0 0 5173 iShares High Yield Corporate Bd ETF IBOXX HI YD ETF 464288513 202 2305 SH SOLE NONE 0 0 2305 iShares iBoxx Invt Grade Bond ETF IBOXX INV CP ETF 464287242 3628 28358 SH SOLE NONE 0 0 28358 iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 2543 22205 SH SOLE NONE 0 0 22205 iShares Trust 0-5 YR Corporate Bond Fund ETF 0-5YR INVT GR CP 46434V100 569 11162 SH SOLE NONE 0 0 11162 iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 389 10355 SH SOLE NONE 0 0 10355 SPDR Barclays Capital Convertible Bond ETF BLMBRG BRC CNVRT 78464A359 1121 20211 SH SOLE NONE 0 0 20211 SPDR Barclays Capital High Yield Bond BLOOMBERG BRCLYS 78468R622 1039 9493 SH SOLE NONE 0 0 9493 SPDR Nuveen S&P High Yield Muni ETF NUVEEN BBG BRCLY 78464A284 598 10138 SH SOLE NONE 0 0 10138 Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 262 2872 SH SOLE NONE 0 0 2872 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 577 7130 SH SOLE NONE 0 0 7130 Schwab International Equity ETF INTL EQTY ETF 808524805 714 21246 SH SOLE NONE 0 0 21246 Abbvie Inc COM 00287Y109 627 7084 SH SOLE NONE 0 0 7084 Adaptive COM 00650F109 3976 132916 SH SOLE NONE 0 0 132916 Alibaba Group HLDG SPONSORED ADS 01609W102 468 2210 SH SOLE NONE 0 0 2210 Alphabet Inc Cap STK (GOOG) CAP STK CL C 02079K107 1509 1129 SH SOLE NONE 0 0 1129 Altria Group Inc COM 02209S103 385 7601 SH SOLE NONE 0 0 7601 Amazon Com Inc COM 023135106 2962 1603 SH SOLE NONE 0 0 1603 Amgen Incorporated COM 031162100 217 903 SH SOLE NONE 0 0 903 Bank Of America COM 060505104 433 12300 SH SOLE NONE 0 0 12300 Berkshire Hathaway (A) CL A 084670108 339 1 SH SOLE NONE 0 0 1 Berkshire Hathaway (B) CL B NEW 084670702 352 1555 SH SOLE NONE 0 0 1555 Boeing Co COM 097023105 2326 7142 SH SOLE NONE 0 0 7142 Calavo Growers Inc COM 128246105 285 3155 SH SOLE NONE 0 0 3155 Caterpillar Inc COM 149123101 437 2964 SH SOLE NONE 0 0 2964 Chevron Corporation COM 166764100 653 5426 SH SOLE NONE 0 0 5426 Cisco Systems Inc COM 17275R102 499 10422 SH SOLE NONE 0 0 10422 Communication Services Select Sector SPDR ETF COMMUNICATION 81369Y852 996 18578 SH SOLE NONE 0 0 18578 Deutsche X-trackers MSCI Japan Hedged Eq ETF XTRACK MSCI JAPN 233051507 1460 34236 SH SOLE NONE 0 0 34236 Diageo PLC New ADR F SPON ADR NEW 25243Q205 214 1272 SH SOLE NONE 0 0 1272 Endurance Intl COM 29272B105 256 54572 SH SOLE NONE 0 0 54572 Facebook Class A CL A 30303M102 927 4518 SH SOLE NONE 0 0 4518 Fidelity MSCI Health Care ETF MSCI HLTH CARE I 316092600 1138 22888 SH SOLE NONE 0 0 22888 First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend) DJ GLBL DIVID 33734X200 314 12625 SH SOLE NONE 0 0 12625 Focus Finl Partners COM CL A 34417P100 30059 1020000 SH SOLE NONE 0 0 1020000 Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 9004 87825 SH SOLE NONE 0 0 87825 Home Depot Inc COM 437076102 773 3544 SH SOLE NONE 0 0 3544 Huazhu Group Limited SPONSORED ADS 44332N106 360 9000 SH SOLE NONE 0 0 9000 Intl Business Mach COM 459200101 319 2381 SH SOLE NONE 0 0 2381 Invesco Exchng (traded FD TR II S&P500 Low Vol) S&P500 LOW VOL 46138E354 211 3619 SH SOLE NONE 0 0 3619 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 253 3884 SH SOLE NONE 0 0 3884 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 244 4545 SH SOLE NONE 0 0 4545 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 9033 27945 SH SOLE NONE 0 0 27945 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 2223 10804 SH SOLE NONE 0 0 10804 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 3309 39472 SH SOLE NONE 0 0 39472 iShares Currency Hedged MSCI Eurozone ETF CUR HD EURZN ETF 46434V639 3950 124312 SH SOLE NONE 0 0 124312 iShares Dow Jones US Health Care ETF US HLTHCR PR ETF 464288828 1192 5939 SH SOLE NONE 0 0 5939 iShares Edge MSCI (multifactor Global Etf) MULTIFACTOR GLBL 46434V316 443 14225 SH SOLE NONE 0 0 14225 iShares Emerging Markets Dividend ETF EM MKTS DIV ETF 464286319 722 17795 SH SOLE NONE 0 0 17795 iShares Expanded Tech-Software ETF EXPANDED TECH 464287515 222 953 SH SOLE NONE 0 0 953 iShares Morningstar Mid-Cap ETF MRGSTR MD CP ETF 464288208 204 978 SH SOLE NONE 0 0 978 iShares MSCI ACWI Index ETF MSCI ACWI ETF 464288257 287 3628 SH SOLE NONE 0 0 3628 iShares MSCI Canada ETF MSCI CDA ETF 464286509 464 15532 SH SOLE NONE 0 0 15532 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 2462 35469 SH SOLE NONE 0 0 35469 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 2363 27330 SH SOLE NONE 0 0 27330 iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 296 4756 SH SOLE NONE 0 0 4756 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 4590 102312 SH SOLE NONE 0 0 102312 iShares MSCI Pacific ex Japan MSCI PAC JP ETF 464286665 1471 31778 SH SOLE NONE 0 0 31778 iShares MSCI USA Minimum Volatility ETF MSCI MIN VOL ETF 46429B697 2185 33307 SH SOLE NONE 0 0 33307 iShares MSCI Utd Kingdom ETF New MSCI UK ETF NEW 46435G334 613 17993 SH SOLE NONE 0 0 17993 iShares Russell 1000 ETF RUS 1000 ETF 464287622 274 1536 SH SOLE NONE 0 0 1536 iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 2919 16596 SH SOLE NONE 0 0 16596 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 477 2229 SH SOLE NONE 0 0 2229 iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 1283 7745 SH SOLE NONE 0 0 7745 iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 961 16124 SH SOLE NONE 0 0 16124 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 201 1323 SH SOLE NONE 0 0 1323 iShares S&P 100 ETF S&P 100 ETF 464287101 468 3250 SH SOLE NONE 0 0 3250 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 1309 6764 SH SOLE NONE 0 0 6764 iShares TR U.S. Med Devices ETF U.S. MED DVC ETF 464288810 740 2801 SH SOLE NONE 0 0 2801 iShares Trust Core (divid GWTH) CORE DIV GRWTH 46434V621 843 20040 SH SOLE NONE 0 0 20040 Johnson & Johnson COM 478160104 529 3632 SH SOLE NONE 0 0 3632 JPMorgan Chase & Co COM 46625H100 444 3189 SH SOLE NONE 0 0 3189 Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 410 6677 SH SOLE NONE 0 0 6677 MC Donalds Corp COM 580135101 345 1749 SH SOLE NONE 0 0 1749 Merck & Co Inc New COM 58933Y105 957 10462 SH SOLE NONE 0 0 10462 Microsoft Corp COM 594918104 2762 17517 SH SOLE NONE 0 0 17517 MPLX LP COM UNIT REP LTD 55336V100 213 8393 SH SOLE NONE 0 0 8393 Nextera Energy Inc COM 65339F101 435 1798 SH SOLE NONE 0 0 1798 PNC Finl Services GP Inc COM 693475105 229 1440 SH SOLE NONE 0 0 1440 Powershares QQQ R Series 1 UNIT SER 1 46090E103 9570 45012 SH SOLE NONE 0 0 45012 Procter & Gamble COM 742718109 287 2300 SH SOLE NONE 0 0 2300 Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 253 6564 SH SOLE NONE 0 0 6564 Ross Stores Inc COM 778296103 1827 15700 SH SOLE NONE 0 0 15700 Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 300 8680 SH SOLE NONE 0 0 8680 Sector SPDR Fincl Select SBI INT-FINL 81369Y605 5451 177100 SH SOLE NONE 0 0 177100 SPDR Consumer Discret Select Sector ETF SBI CONS DISCR 81369Y407 5935 47328 SH SOLE NONE 0 0 47328 SPDR Consumer Staples Select Sector ETF SBI CONS STPLS 81369Y308 640 10172 SH SOLE NONE 0 0 10172 SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704 2010 24682 SH SOLE NONE 0 0 24682 SPDR S&P 500 ETF TR UNIT 78462F103 14758 45632 SH SOLE NONE 0 0 45632 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 433 1151 SH SOLE NONE 0 0 1151 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 11152 121658 SH SOLE NONE 0 0 121658 US Bancorp COM NEW 902973304 2397 40155 SH SOLE NONE 0 0 40155 Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 884 13694 SH SOLE NONE 0 0 13694 Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) 500 VAL IDX FD 921932703 1243 9900 SH SOLE NONE 0 0 9900 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 3381 27127 SH SOLE NONE 0 0 27127 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 503 11423 SH SOLE NONE 0 0 11423 Vanguard Growth ETF GROWTH ETF 922908736 5005 27478 SH SOLE NONE 0 0 27478 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 529 1789 SH SOLE NONE 0 0 1789 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 533 3263 SH SOLE NONE 0 0 3263 Verizon Communications COM 92343V104 502 8185 SH SOLE NONE 0 0 8185 Waste Management Inc COM 94106L109 478 4200 SH SOLE NONE 0 0 4200 Wells Fargo & Co New COM 949746101 564 10490 SH SOLE NONE 0 0 10490