0001172661-19-000414.txt : 20190212 0001172661-19-000414.hdr.sgml : 20190212 20190212162117 ACCESSION NUMBER: 0001172661-19-000414 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19591115 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 12-31-2018 12-31-2018 false Robertson Stephens Wealth Management, LLC

201 Mission Street Suite 510 San Francisco CA 94105

13F HOLDINGS REPORT 028-19136 N Michael J. Curley 415-500-6835 /s/ Michael J. Curley San Francisco CA 02-12-2019 0 56 99973 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 325 314 SH SOLE 0 0 314 AMAZON COM INC COM 023135106 943 628 SH SOLE 0 0 628 BANK AMER CORP COM 060505104 209 8500 SH SOLE 0 0 8500 CALAVO GROWERS INC COM 128246105 230 3155 SH SOLE 0 0 3155 CELGENE CORP COM 151020104 224 3502 SH SOLE 0 0 3502 DBX ETF TR XTRACK MSCI JAPN 233051507 650 17908 SH SOLE 0 0 17908 ENDURANCE INTL GROUP HLDGS I COM 29272B105 456 68639 SH SOLE 0 0 68639 FIDELITY MSCI FINLS IDX 316092501 392 11350 SH SOLE 0 0 11350 FIDELITY MSCI HLTH CARE I 316092600 953 22888 SH SOLE 0 0 22888 HUAZHU GROUP LTD SPONSORED ADS 44332N106 348 12000 SH SOLE 0 0 12000 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 255 5462 SH SOLE 0 0 5462 INVESCO QQQ TR UNIT SER 1 46090E103 2587 16772 SH SOLE 0 0 16772 ISHARES INC CORE MSCI EMKT 46434G103 4049 85876 SH SOLE 0 0 85876 ISHARES INC MIN VOL GBL ETF 464286525 203 2496 SH SOLE 0 0 2496 ISHARES INC MSCI PAC JP ETF 464286665 487 11955 SH SOLE 0 0 11955 ISHARES TR 1 3 YR TREAS BD 464287457 4093 48945 SH SOLE 0 0 48945 ISHARES TR 20 YR TR BD ETF 464287432 3217 26479 SH SOLE 0 0 26479 ISHARES TR CORE MSCI EAFE 46432F842 7653 139143 SH SOLE 0 0 139143 ISHARES TR CORE S&P MCP ETF 464287507 1423 8568 SH SOLE 0 0 8568 ISHARES TR CORE S&P SCP ETF 464287804 2248 32432 SH SOLE 0 0 32432 ISHARES TR CORE S&P500 ETF 464287200 4752 18861 SH SOLE 0 0 18861 ISHARES TR CUR HD EURZN ETF 46434V639 1345 51233 SH SOLE 0 0 51233 ISHARES TR EAFE GRWTH ETF 464288885 2098 30381 SH SOLE 0 0 30381 ISHARES TR EAFE SML CP ETF 464288273 1769 34135 SH SOLE 0 0 34135 ISHARES TR HDG MSCI EAFE 46434V803 386 14963 SH SOLE 0 0 14963 ISHARES TR IBOXX HI YD ETF 464288513 209 2572 SH SOLE 0 0 2572 ISHARES TR JPMORGAN USD EMG 464288281 1012 9744 SH SOLE 0 0 9744 ISHARES TR MIN VOL USA ETF 46429B697 1064 20295 SH SOLE 0 0 20295 ISHARES TR MRGSTR MD CP ETF 464288208 432 2673 SH SOLE 0 0 2673 ISHARES TR MSCI ACWI ETF 464288257 227 3539 SH SOLE 0 0 3539 ISHARES TR MSCI EMG MKT ETF 464287234 1698 43479 SH SOLE 0 0 43479 ISHARES TR RUS 1000 GRW ETF 464287614 2018 15409 SH SOLE 0 0 15409 ISHARES TR RUS 2000 GRW ETF 464287648 372 2215 SH SOLE 0 0 2215 ISHARES TR RUS MID CAP ETF 464287499 527 11336 SH SOLE 0 0 11336 ISHARES TR RUSSELL 2000 ETF 464287655 1102 8228 SH SOLE 0 0 8228 ISHARES TR S&P 500 GRWT ETF 464287309 389 2582 SH SOLE 0 0 2582 ISHARES TR S&P 500 VAL ETF 464287408 365 3613 SH SOLE 0 0 3613 ISHARES TR S&P US PFD STK 464288687 269 7855 SH SOLE 0 0 7855 MICROSOFT CORP COM 594918104 1039 10227 SH SOLE 0 0 10227 NEXTERA ENERGY INC COM 65339F101 261 1500 SH SOLE 0 0 1500 ROSS STORES INC COM 778296103 1291 15517 SH SOLE 0 0 15517 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 339 11660 SH SOLE 0 0 11660 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3327 33598 SH SOLE 0 0 33598 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 265 5221 SH SOLE 0 0 5221 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6635 76692 SH SOLE 0 0 76692 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3156 132500 SH SOLE 0 0 132500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1293 20076 SH SOLE 0 0 20076 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 351 6633 SH SOLE 0 0 6633 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8189 132123 SH SOLE 0 0 132123 SPDR S&P 500 ETF TR TR UNIT 78462F103 13259 53019 SH SOLE 0 0 53019 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 946 20211 SH SOLE 0 0 20211 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2056 37907 SH SOLE 0 0 37907 VANGUARD GROUP DIV APP ETF 921908844 691 7052 SH SOLE 0 0 7052 VANGUARD INDEX FDS GROWTH ETF 922908736 3350 24941 SH SOLE 0 0 24941 VANGUARD INDEX FDS TOTAL STK MKT 922908769 413 3240 SH SOLE 0 0 3240 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2133 57502 SH SOLE 0 0 57502