Managing Director, Operations

0001172661-24-002411.txt : 20240515 0001172661-24-002411.hdr.sgml : 20240515 20240515105122 ACCESSION NUMBER: 0001172661-24-002411 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Robertson Stephens Wealth Management, LLC CENTRAL INDEX KEY: 0001767307 ORGANIZATION NAME: 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: 24948169 BUSINESS ADDRESS: STREET 1: 455 MARKET STREET STREET 2: SUITE 1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105-2444 BUSINESS PHONE: (415) 500-6835 MAIL ADDRESS: STREET 1: 455 MARKET STREET STREET 2: SUITE 1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105-2444 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001767307 XXXXXXXX 03-31-2024 03-31-2024 false Robertson Stephens Wealth Management, LLC

455 Market Street Suite 1600 San Francisco CA 94105-2444

13F HOLDINGS REPORT 028-19136 000289977 801-111814 N Kerry S. Hamana Managing Director, Operations 415-500-6815 Kerry S. 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464287523 1041717 4611 SH SOLE 0 0 4611 ISHARES TR CORE MSCI EAFE 46432F842 11339759 152786 SH SOLE 0 0 152786 ISHARES TR RUSSELL 2000 ETF 464287655 2887891 13732 SH SOLE 0 0 13732 ISHARES TR ESG MSCI LEADR 46435U218 3406098 36293 SH SOLE 0 0 36293 ISHARES TR ESG AWR US AGRGT 46435U549 4864122 103360 SH SOLE 0 0 93775 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2159388 37321 SH SOLE 5699 0 37321 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1029257 17579 SH SOLE 0 0 17579 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 483109 9576 SH SOLE 0 0 9576 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1477155 30672 SH SOLE 0 0 30672 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 15397651 283880 SH SOLE 0 0 283880 JOHNSON & JOHNSON COM 478160104 4583707 28976 SH SOLE 0 0 27426 JPMORGAN CHASE & CO COM 46625H100 7814037 39012 SH SOLE 0 0 33463 KADANT INC COM 48282T104 228030 695 SH SOLE 1333 0 695 KINDER MORGAN INC DEL COM 49456B101 281289 15337 SH SOLE 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0 0 14319 MARRIOTT INTL INC NEW CL A 571903202 769293 3049 SH SOLE 0 0 3049 MARSH & MCLENNAN COS INC COM 571748102 860996 4180 SH SOLE 0 0 4180 MARTIN MARIETTA MATLS INC COM 573284106 340737 555 SH SOLE 5041 0 555 MASTERCARD INCORPORATED CL A 57636Q104 1761118 3657 SH SOLE 505 0 3657 MCCORMICK & CO INC COM NON VTG 579780206 1923553 25043 SH SOLE 0 0 25043 MCDONALDS CORP COM 580135101 2907947 10314 SH SOLE 4750 0 8118 MCKESSON CORP COM 58155Q103 1057878 1970 SH SOLE 11253 0 1970 MEDTRONIC PLC SHS G5960L103 440957 5020 SH SOLE 0 0 5020 MERCK & CO INC COM 58933Y105 4271205 32182 SH SOLE 0 0 27141 META PLATFORMS INC CL A 30303M102 2566663 5286 SH SOLE 0 0 4781 MICROCHIP TECHNOLOGY INC. COM 595017104 1270202 14159 SH SOLE 0 0 9409 MICRON TECHNOLOGY INC COM 595112103 588727 4989 SH SOLE 0 0 4989 MICROSOFT CORP COM 594918104 47073099 111887 SH SOLE 0 0 100634 MICROSTRATEGY INC CL A NEW 594972408 204547 120 SH SOLE 0 0 120 MONDELEZ INTL INC CL A 609207105 571232 8111 SH SOLE 0 0 8111 MONGODB INC CL A 60937P106 430368 1200 SH SOLE 0 0 1200 MOODYS CORP COM 615369105 813590 2070 SH SOLE 0 0 2070 MORGAN STANLEY COM NEW 617446448 654540 6951 SH SOLE 0 0 6951 MPLX LP COM UNIT REP LTD 55336V100 415600 10000 SH SOLE 0 0 10000 MSCI INC COM 55354G100 939314 1676 SH SOLE 0 0 1676 NETFLIX INC COM 64110L106 5041446 8301 SH SOLE 0 0 8301 NEWMARK GROUP INC CL A 65158N102 3230070 291260 SH SOLE 0 0 291260 NEWMONT CORP COM 651639106 448502 12514 SH SOLE 2553 0 12514 NEXTERA ENERGY INC COM 65339F101 1165305 18234 SH SOLE 0 0 18234 NIKE INC CL B 654106103 1039388 11017 SH SOLE 750 0 11017 NORFOLK SOUTHN CORP COM 655844108 284945 1118 SH SOLE 0 0 1118 NOVAGOLD RES INC COM NEW 66987E206 690843 230281 SH SOLE 0 0 230281 NOVARTIS AG SPONSORED ADR 66987V109 342180 3409 SH SOLE 0 0 856 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 259963 8367 SH SOLE 0 0 8367 NVIDIA CORPORATION COM 67066G104 7119175 7879 SH SOLE 0 0 7129 NXP SEMICONDUCTORS N V COM N6596X109 214452 862 SH SOLE 0 0 862 ONEMAIN HLDGS INC COM 68268W103 1462553 28627 SH SOLE 0 0 28627 ONEOK INC NEW COM 682680103 687057 8570 SH SOLE 0 0 8570 ORACLE CORP COM 68389X105 947099 7540 SH SOLE 1499 0 7540 OREILLY AUTOMOTIVE INC COM 67103H107 208843 185 SH SOLE 0 0 185 PACCAR INC COM 693718108 266859 2154 SH SOLE 7646 0 2154 PALO ALTO NETWORKS INC COM 697435105 701801 2470 SH SOLE 0 0 2470 PARKER-HANNIFIN CORP COM 701094104 592858 1067 SH SOLE 0 0 1067 PEPSICO INC COM 713448108 5358708 30401 SH SOLE 0 0 28902 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 388616 25550 SH SOLE 0 0 25550 PFIZER INC COM 717081103 1295056 46669 SH SOLE 0 0 39023 PHILIP MORRIS INTL INC COM 718172109 335766 3613 SH SOLE 2864 0 3613 PHILLIPS 66 COM 718546104 642859 3936 SH SOLE 0 0 3936 POLARIS INC COM 731068102 851020 8500 SH SOLE 0 0 8500 PPG INDS INC COM 693506107 329503 2274 SH SOLE 0 0 2274 PRICE T ROWE GROUP INC COM 74144T108 6153059 50468 SH SOLE 0 0 50468 PRIMERICA INC COM 74164M108 356927 1411 SH SOLE 0 0 1411 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 221299 2564 SH SOLE 0 0 2564 PROCTER AND GAMBLE CO COM 742718109 2488649 15338 SH SOLE 0 0 12474 PROGRESSIVE CORP COM 743315103 216345 1046 SH SOLE 0 0 1046 PROSHARES TR S&P 500 DV ARIST 74348A467 410508 4048 SH SOLE 0 0 4048 PUBLIC STORAGE COM 74460D109 589692 2033 SH SOLE 0 0 2033 QUALCOMM INC COM 747525103 3923281 23174 SH SOLE 0 0 23174 QUANTA SVCS INC COM 74762E102 580397 2234 SH SOLE 0 0 2234 QUANTUMSCAPE CORP COM CL A 74767V109 1318856 209675 SH SOLE 0 0 209675 RE MAX HLDGS INC CL A 75524W108 157588 17969 SH SOLE 0 0 17969 READY CAPITAL CORP COM 75574U101 1239385 131430 SH SOLE 0 0 131430 ROCKWELL AUTOMATION INC COM 773903109 204805 703 SH SOLE 0 0 703 ROPER TECHNOLOGIES INC COM 776696106 924298 1648 SH SOLE 0 0 1648 ROSS STORES INC COM 778296103 2024994 13798 SH SOLE 0 0 13798 ROYAL BK CDA COM 780087102 251998 2498 SH SOLE 0 0 2498 RTX CORPORATION COM 75513E101 3522791 36120 SH SOLE 0 0 36120 S&P GLOBAL INC COM 78409V104 2058335 4838 SH SOLE 0 0 4838 SALESFORCE INC COM 79466L302 2066768 6853 SH SOLE 0 0 6158 SCHLUMBERGER LTD COM STK 806857108 223648 4079 SH SOLE 0 0 4079 SCHWAB CHARLES CORP COM 808513105 603409 8341 SH SOLE 0 0 8341 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 337548 8651 SH SOLE 0 0 8651 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 806150 22638 SH SOLE 0 0 22638 SCHWAB STRATEGIC TR US REIT ETF 808524847 244920 12065 SH SOLE 0 0 12065 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 415889 11617 SH SOLE 0 0 11617 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4327225 70880 SH SOLE 0 0 70880 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 244377 3031 SH SOLE 0 0 3031 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6817147 148199 SH SOLE 0 0 148199 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2975752 60434 SH SOLE 0 0 60434 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7771862 95173 SH SOLE 0 0 95173 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6553817 35640 SH SOLE 0 0 35640 SELECT SECTOR SPDR TR INDL 81369Y704 16105340 127861 SH SOLE 0 0 127861 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4282409 56082 SH SOLE 0 0 56082 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34903068 167586 SH SOLE 0 0 167586 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 651484 16481 SH SOLE 0 0 16481 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7381295 49965 SH SOLE 0 0 49965 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5998481 142414 SH SOLE 0 0 142414 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1918635 20655 SH SOLE 0 0 20655 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1914815 29167 SH SOLE 0 0 29167 SELECT SECTOR SPDR TR ENERGY 81369Y506 3824558 40510 SH SOLE 0 0 40510 SEMPRA COM 816851109 297335 4104 SH SOLE 0 0 4104 SERVICENOW INC COM 81762P102 241681 317 SH SOLE 0 0 317 SHELL PLC SPON ADS 780259305 416842 6218 SH SOLE 0 0 6218 SHERWIN WILLIAMS CO COM 824348106 4115861 11850 SH SOLE 0 0 11850 SHOPIFY INC CL A 82509L107 896638 11619 SH SOLE 0 0 11619 SIMON PPTY GROUP INC NEW COM 828806109 3024374 19326 SH SOLE 0 0 19326 SIMPSON MFG INC COM 829073105 473555 2308 SH SOLE 0 0 2308 SIXTH STREET SPECIALTY LENDI COM 83012A109 207871 9700 SH SOLE 0 0 9700 SOUTHERN CO COM 842587107 275855 3845 SH SOLE 0 0 3845 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16179653 40582 SH SOLE 0 0 40582 SPDR GOLD TR GOLD SHS 78463V107 947546 4606 SH SOLE 0 0 4606 SPDR S&P 500 ETF TR TR UNIT 78462F103 87028521 165876 SH SOLE 0 0 165876 SPDR S&P 500 ETF TR TR UNIT 78462F103 15694500 30000 SH Put SOLE 0 0 30000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1236344 2218 SH SOLE 0 0 2218 SPDR SER TR PORTFLI TIPS ETF 78464A656 212441 8292 SH SOLE 0 0 8292 SPDR SER TR PORTFOLIO S&P600 78468R853 801835 18630 SH SOLE 0 0 18630 SPDR SER TR S&P BIOTECH 78464A870 426223 4492 SH SOLE 0 0 4492 SPDR SER TR S&P DIVID ETF 78464A763 2704206 20605 SH SOLE 0 0 20605 SPDR SER TR PORTFOLIO S&P500 78464A854 2973929 48333 SH SOLE 0 0 48333 SPDR SER TR PORTFOLI S&P1500 78464A805 560030 8730 SH SOLE 0 0 8730 STARBUCKS CORP COM 855244109 1285608 14067 SH SOLE 0 0 14067 STARWOOD PPTY TR INC COM 85571B105 2335731 101160 SH SOLE 0 0 101160 SUNCOR ENERGY INC NEW COM 867224107 625030 16934 SH SOLE 0 0 16934 SUPER MICRO COMPUTER INC COM 86800U104 398962 395 SH SOLE 0 0 395 SYSCO CORP COM 871829107 250034 3080 SH SOLE 1294 0 3080 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 3660328 103692 SH SOLE 0 0 103692 TARGET CORP COM 87612E106 1320888 7454 SH SOLE 0 0 7454 TE CONNECTIVITY LTD SHS H84989104 573161 3946 SH SOLE 1012 0 3946 TERADYNE INC COM 880770102 994935 8818 SH SOLE 8532 0 8818 TESLA INC COM 88160R101 2752071 15655 SH SOLE 0 0 14361 TEXAS INSTRS INC COM 882508104 325947 1871 SH SOLE 0 0 1871 THERMO FISHER SCIENTIFIC INC COM 883556102 3973268 6832 SH SOLE 0 0 5820 TJX COS INC NEW COM 872540109 1082658 10675 SH SOLE 0 0 2143 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1348238 83379 SH SOLE 0 0 83379 TORO CO COM 891092108 228503 2484 SH SOLE 0 0 2484 TORONTO DOMINION BK ONT COM NEW 891160509 214830 3558 SH SOLE 11022 0 3558 TOTALENERGIES SE SPONSORED ADS 89151E109 697888 10023 SH SOLE 0 0 10023 TRAVELERS COMPANIES INC COM 89417E109 456598 1984 SH SOLE 0 0 1984 TWILIO INC CL A 90138F102 809809 13243 SH SOLE 528 0 13243 TWILIO INC CL A 90138F102 39747500 650000 SH Put SOLE 0 0 650000 UBER TECHNOLOGIES INC COM 90353T100 469870 6103 SH SOLE 1788 0 6103 UFP INDUSTRIES INC COM 90278Q108 223256 1815 SH SOLE 0 0 1815 UNILEVER PLC SPON ADR NEW 904767704 628425 12521 SH SOLE 0 0 1498 UNION PAC CORP COM 907818108 1388091 5643 SH SOLE 0 0 5643 UNITED PARCEL SERVICE INC CL B 911312106 1278827 8604 SH SOLE 0 0 8604 UNITED RENTALS INC COM 911363109 402379 558 SH SOLE 1180 0 30 UNITEDHEALTH GROUP INC COM 91324P102 3357773 6787 SH SOLE 0 0 4999 US BANCORP DEL COM NEW 902973304 1063326 23530 SH SOLE 0 0 23530 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4690091 20846 SH SOLE 0 0 20846 VANECK ETF TRUST BIOTECH ETF 92189F726 238185 1432 SH SOLE 0 0 1432 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 317689 6458 SH SOLE 0 0 6458 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1225980 14176 SH SOLE 0 0 14176 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 324074 1849 SH SOLE 0 0 1849 VANGUARD INDEX FDS MID CAP ETF 922908629 616090 2466 SH SOLE 0 0 2466 VANGUARD INDEX FDS VALUE ETF 922908744 3988713 24492 SH SOLE 0 0 24492 VANGUARD INDEX FDS GROWTH ETF 922908736 28747852 83521 SH SOLE 0 0 83521 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14514323 55846 SH SOLE 2314 0 55846 VANGUARD INDEX FDS SMALL CP ETF 922908751 1054889 4615 SH SOLE 0 0 4615 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 139562262 290331 SH SOLE 0 0 290331 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1357206 32492 SH SOLE 0 0 32492 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1591232 20929 SH SOLE 0 0 20929 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 836332 17464 SH SOLE 0 0 17464 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 530530 10485 SH SOLE 0 0 10485 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1274136 15826 SH SOLE 0 0 15826 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 979222 16725 SH SOLE 0 0 16725 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1461835 25174 SH SOLE 0 0 25174 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3740403 48382 SH SOLE 0 0 48382 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7366235 40339 SH SOLE 0 0 39158 VANGUARD STAR FDS VG TL INTL STK F 921909768 1068748 17724 SH SOLE 0 0 17724 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42177625 840694 SH SOLE 0 0 840694 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 431210 3564 SH SOLE 0 0 3564 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2525122 9334 SH SOLE 0 0 9334 VANGUARD WORLD FD ESG US STK ETF 921910733 759499 8150 SH SOLE 0 0 8150 VANGUARD WORLD FD ENERGY ETF 92204A306 956872 7266 SH SOLE 0 0 7266 VANGUARD WORLD FD MATERIALS ETF 92204A801 484595 2370 SH SOLE 0 0 2370 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1684327 12836 SH SOLE 0 0 12836 VANGUARD WORLD FD INF TECH ETF 92204A702 4548054 8674 SH SOLE 0 0 8674 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3267354 11400 SH SOLE 0 0 11400 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2109456 8640 SH SOLE 0 0 8640 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 853741 2687 SH SOLE 0 0 2687 VANGUARD WORLD FD FINANCIALS ETF 92204A405 2877876 28107 SH SOLE 0 0 28107 VENTAS INC COM 92276F100 375499 8536 SH SOLE 0 0 8536 VERALTO CORP COM SHS 92338C103 633941 7143 SH SOLE 2090 0 7143 VERISK ANALYTICS INC COM 92345Y106 646607 2743 SH SOLE 0 0 2743 VERIZON COMMUNICATIONS INC COM 92343V104 592007 14109 SH SOLE 0 0 14109 VISA INC COM CL A 92826C839 10151437 36375 SH SOLE 5000 0 34060 WALMART INC COM 931142103 3589290 59447 SH SOLE 0 0 59447 WASTE MGMT INC DEL COM 94106L109 2285489 10722 SH SOLE 0 0 8632 WATTS WATER TECHNOLOGIES INC CL A 942749102 307560 1447 SH SOLE 0 0 1447 WEC ENERGY GROUP INC COM 92939U106 267629 3259 SH SOLE 0 0 3259 WELLS FARGO CO NEW COM 949746101 3321113 57300 SH SOLE 0 0 52300 WEYERHAEUSER CO MTN BE COM NEW 962166104 256541 7144 SH SOLE 0 0 7144 WISDOMTREE TR EM EX ST-OWNED 97717X578 2934402 99606 SH SOLE 0 0 99606 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 855031 17002 SH SOLE 0 0 17002 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1518552 31440 SH SOLE 0 0 31440 WISDOMTREE TR US QTLY DIV GRT 97717X669 1200935 15762 SH SOLE 0 0 15762 WISDOMTREE TR JAPN HEDGE EQT 97717W851 610638 5628 SH SOLE 0 0 5628 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 284967 8184 SH SOLE 0 0 8184 WP CAREY INC COM 92936U109 430896 7518 SH SOLE 0 0 7518 ZOETIS INC CL A 98978V103 720345 4257 SH SOLE 0 0 4257