0001172661-19-001599.txt : 20190731 0001172661-19-001599.hdr.sgml : 20190731 20190731160159 ACCESSION NUMBER: 0001172661-19-001599 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190731 DATE AS OF CHANGE: 20190731 EFFECTIVENESS DATE: 20190731 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: 19988704 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 06-30-2019 06-30-2019 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 07-31-2019 0 68 102799 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 254 1500 SH SOLE 0 0 1500 ALPHABET INC CAP STK CL C 02079K107 333 308 SH SOLE 0 0 308 AMAZON COM INC COM 023135106 1176 621 SH SOLE 0 0 621 BANK AMER CORP COM 060505104 299 10300 SH SOLE 0 0 10300 CALAVO GROWERS INC COM 128246105 305 3155 SH SOLE 0 0 3155 CELGENE CORP COM 151020104 320 3467 SH SOLE 0 0 3467 CHEVRON CORP NEW COM 166764100 224 1800 SH SOLE 0 0 1800 DBX ETF TR XTRACK MSCI JAPN 233051507 512 13074 SH SOLE 0 0 13074 ENDURANCE INTL GROUP HLDGS I COM 29272B105 329 68639 SH SOLE 0 0 68639 FIDELITY MSCI FINLS IDX 316092501 455 11350 SH SOLE 0 0 11350 FIDELITY MSCI HLTH CARE I 316092600 1030 22888 SH SOLE 0 0 22888 HUAZHU GROUP LTD SPONSORED ADS 44332N106 435 12000 SH SOLE 0 0 12000 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 248 4504 SH SOLE 0 0 4504 ISHARES INC CORE MSCI EMKT 46434G103 617 11988 SH SOLE 0 0 11988 ISHARES INC MSCI PAC JP ETF 464286665 634 13428 SH SOLE 0 0 13428 ISHARES TR 0-5YR INVT GR CP 46434V100 418 8210 SH SOLE 0 0 8210 ISHARES TR 1 3 YR TREAS BD 464287457 1523 17965 SH SOLE 0 0 17965 ISHARES TR 20 YR TR BD ETF 464287432 5474 41217 SH SOLE 0 0 41217 ISHARES TR CORE MSCI EAFE 46432F842 5585 90961 SH SOLE 0 0 90961 ISHARES TR CORE S&P MCP ETF 464287507 2251 11585 SH SOLE 0 0 11585 ISHARES TR CORE S&P SCP ETF 464287804 3547 45317 SH SOLE 0 0 45317 ISHARES TR CORE S&P500 ETF 464287200 7669 26019 SH SOLE 0 0 26019 ISHARES TR CORE US AGGBD ET 464287226 309 2772 SH SOLE 0 0 2772 ISHARES TR CUR HD EURZN ETF 46434V639 1372 44629 SH SOLE 0 0 44629 ISHARES TR EAFE GRWTH ETF 464288885 2250 27852 SH SOLE 0 0 27852 ISHARES TR EAFE SML CP ETF 464288273 1854 32302 SH SOLE 0 0 32302 ISHARES TR HDG MSCI EAFE 46434V803 420 14081 SH SOLE 0 0 14081 ISHARES TR IBOXX HI YD ETF 464288513 246 2819 SH SOLE 0 0 2819 ISHARES TR IBOXX INV CP ETF 464287242 5486 44113 SH SOLE 0 0 44113 ISHARES TR JPMORGAN USD EMG 464288281 1565 13811 SH SOLE 0 0 13811 ISHARES TR MIN VOL USA ETF 46429B697 1470 23817 SH SOLE 0 0 23817 ISHARES TR MRGSTR MD CP ETF 464288208 466 2403 SH SOLE 0 0 2403 ISHARES TR MSCI ACWI ETF 464288257 264 3585 SH SOLE 0 0 3585 ISHARES TR MSCI EAFE ETF 464287465 1879 28589 SH SOLE 0 0 28589 ISHARES TR MSCI EMG MKT ETF 464287234 1647 38386 SH SOLE 0 0 38386 ISHARES TR MSCI UK ETF NEW 46435G334 210 6493 SH SOLE 0 0 6493 ISHARES TR PFD AND INCM SEC 464288687 424 11509 SH SOLE 0 0 11509 ISHARES TR RUS 1000 GRW ETF 464287614 2430 15442 SH SOLE 0 0 15442 ISHARES TR RUS 2000 GRW ETF 464287648 446 2221 SH SOLE 0 0 2221 ISHARES TR RUS MID CAP ETF 464287499 765 13692 SH SOLE 0 0 13692 ISHARES TR RUSSELL 2000 ETF 464287655 1280 8229 SH SOLE 0 0 8229 ISHARES TR S&P 100 ETF 464287101 486 3750 SH SOLE 0 0 3750 ISHARES TR S&P 500 GRWT ETF 464287309 764 4265 SH SOLE 0 0 4265 ISHARES TR S&P 500 VAL ETF 464287408 281 2412 SH SOLE 0 0 2412 ISHARES TR S&P SML 600 GWT 464287887 224 1230 SH SOLE 0 0 1230 ISHARES TR U.S. MED DVC ETF 464288810 358 1487 SH SOLE 0 0 1487 ISHARES TR US HLTHCR PR ETF 464288828 349 2039 SH SOLE 0 0 2039 MCCORMICK & CO INC COM NON VTG 579780206 2136 13778 SH SOLE 0 0 13778 MICROSOFT CORP COM 594918104 212 1582 SH SOLE 0 0 1582 NEXTERA ENERGY INC COM 65339F101 307 1500 SH SOLE 0 0 1500 ROSS STORES INC COM 778296103 1536 15500 SH SOLE 0 0 15500 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 392 7956 SH SOLE 0 0 7956 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2823 23685 SH SOLE 0 0 23685 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 455 7830 SH SOLE 0 0 7830 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3904 42141 SH SOLE 0 0 42141 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2480 89868 SH SOLE 0 0 89868 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 933 12053 SH SOLE 0 0 12053 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 241 4036 SH SOLE 0 0 4036 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4752 60897 SH SOLE 0 0 60897 SPDR S&P 500 ETF TR TR UNIT 78462F103 8588 29168 SH SOLE 0 0 29168 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 311 874 SH SOLE 0 0 874 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1217 23003 SH SOLE 0 0 23003 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1541 26899 SH SOLE 0 0 26899 VANGUARD GROUP DIV APP ETF 921908844 3502 30410 SH SOLE 0 0 30410 VANGUARD INDEX FDS GROWTH ETF 922908736 4046 24702 SH SOLE 0 0 24702 VANGUARD INDEX FDS TOTAL STK MKT 922908769 488 3251 SH SOLE 0 0 3251 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 499 6190 SH SOLE 0 0 6190 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1553 37235 SH SOLE 0 0 37235