0001172661-19-001333.txt : 20190515 0001172661-19-001333.hdr.sgml : 20190515 20190515131124 ACCESSION NUMBER: 0001172661-19-001333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19826749 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 03-31-2019 03-31-2019 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 05-15-2019 0 61 116990 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 361 308 SH SOLE 0 0 308 AMAZON COM INC COM 023135106 1106 621 SH SOLE 0 0 621 BANK AMER CORP COM 060505104 235 8500 SH SOLE 0 0 8500 CALAVO GROWERS INC COM 128246105 265 3155 SH SOLE 0 0 3155 CELGENE CORP COM 151020104 327 3467 SH SOLE 0 0 3467 DBX ETF TR XTRACK MSCI JAPN 233051507 713 17908 SH SOLE 0 0 17908 ENDURANCE INTL GROUP HLDGS I COM 29272B105 498 68639 SH SOLE 0 0 68639 FIDELITY MSCI FINLS IDX 316092501 426 11350 SH SOLE 0 0 11350 FIDELITY MSCI HLTH CARE I 316092600 1019 22888 SH SOLE 0 0 22888 HUAZHU GROUP LTD SPONSORED ADS 44332N106 506 12000 SH SOLE 0 0 12000 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 340 6454 SH SOLE 0 0 6454 INVESCO QQQ TR UNIT SER 1 46090E103 3462 19236 SH SOLE 0 0 19236 ISHARES INC CORE MSCI EMKT 46434G103 5846 113059 SH SOLE 0 0 113059 ISHARES INC MSCI PAC JP ETF 464286665 549 11955 SH SOLE 0 0 11955 ISHARES TR 1 3 YR TREAS BD 464287457 4954 58889 SH SOLE 0 0 58889 ISHARES TR 20 YR TR BD ETF 464287432 5363 42417 SH SOLE 0 0 42417 ISHARES TR CORE MSCI EAFE 46432F842 8805 144891 SH SOLE 0 0 144891 ISHARES TR CORE S&P MCP ETF 464287507 2035 10744 SH SOLE 0 0 10744 ISHARES TR CORE S&P SCP ETF 464287804 3354 43471 SH SOLE 0 0 43471 ISHARES TR CORE S&P500 ETF 464287200 6121 21509 SH SOLE 0 0 21509 ISHARES TR CUR HD EURZN ETF 46434V639 1504 51233 SH SOLE 0 0 51233 ISHARES TR EAFE GRWTH ETF 464288885 2336 30155 SH SOLE 0 0 30155 ISHARES TR EAFE SML CP ETF 464288273 1961 34135 SH SOLE 0 0 34135 ISHARES TR HDG MSCI EAFE 46434V803 407 14081 SH SOLE 0 0 14081 ISHARES TR IBOXX HI YD ETF 464288513 242 2794 SH SOLE 0 0 2794 ISHARES TR IBOXX INV CP ETF 464287242 2261 18994 SH SOLE 0 0 18994 ISHARES TR JPMORGAN USD EMG 464288281 1072 9744 SH SOLE 0 0 9744 ISHARES TR MIN VOL USA ETF 46429B697 1362 23167 SH SOLE 0 0 23167 ISHARES TR MRGSTR MD CP ETF 464288208 452 2403 SH SOLE 0 0 2403 ISHARES TR MSCI ACWI ETF 464288257 255 3541 SH SOLE 0 0 3541 ISHARES TR MSCI EAFE ETF 464287465 466 7185 SH SOLE 0 0 7185 ISHARES TR MSCI EMG MKT ETF 464287234 1866 43479 SH SOLE 0 0 43479 ISHARES TR PFD AND INCM SEC 464288687 452 12380 SH SOLE 0 0 12380 ISHARES TR RUS 1000 GRW ETF 464287614 2335 15426 SH SOLE 0 0 15426 ISHARES TR RUS 2000 GRW ETF 464287648 436 2218 SH SOLE 0 0 2218 ISHARES TR RUS MID CAP ETF 464287499 612 11336 SH SOLE 0 0 11336 ISHARES TR RUSSELL 2000 ETF 464287655 1260 8228 SH SOLE 0 0 8228 ISHARES TR S&P 500 GRWT ETF 464287309 445 2582 SH SOLE 0 0 2582 ISHARES TR S&P 500 VAL ETF 464287408 407 3613 SH SOLE 0 0 3613 ISHARES TR S&P SML 600 GWT 464287887 219 1230 SH SOLE 0 0 1230 ISHARES TR ULTR SH TRM BD 46434V878 216 4286 SH SOLE 0 0 4286 MICROSOFT CORP COM 594918104 1197 10151 SH SOLE 0 0 10151 NEXTERA ENERGY INC COM 65339F101 300 1550 SH SOLE 0 0 1550 ROSS STORES INC COM 778296103 1443 15500 SH SOLE 0 0 15500 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 156 4979 SH SOLE 0 0 497900 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 341 10563 SH SOLE 0 0 10563 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3825 33598 SH SOLE 0 0 33598 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 293 5221 SH SOLE 0 0 5221 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7036 76692 SH SOLE 0 0 76692 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3393 131985 SH SOLE 0 0 131985 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1508 20093 SH SOLE 0 0 20093 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 347 5963 SH SOLE 0 0 5963 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9777 132123 SH SOLE 0 0 132123 SPDR S&P 500 ETF TR TR UNIT 78462F103 8469 29854 SH SOLE 0 0 29854 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1177 22534 SH SOLE 0 0 22534 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 644 17908 SH SOLE 0 0 17908 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2079 37284 SH SOLE 0 0 3728400 VANGUARD GROUP DIV APP ETF 921908844 1450 13165 SH SOLE 0 0 13165 VANGUARD INDEX FDS GROWTH ETF 922908736 3874 24699 SH SOLE 0 0 24699 VANGUARD INDEX FDS TOTAL STK MKT 922908769 470 3246 SH SOLE 0 0 3246 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2360 57502 SH SOLE 0 0 57502