Managing Director, Operations

0001606587-20-001239.txt : 20201110 0001606587-20-001239.hdr.sgml : 20201110 20201110123524 ACCESSION NUMBER: 0001606587-20-001239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201110 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: 201300337 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 09-30-2020 09-30-2020 false Robertson Stephens Wealth Management, LLC

201 Mission Street Suite 510 San Francisco CA 94105

13F HOLDINGS REPORT 028-19136 N Kerry Hamana Managing Director, Operations 415-500-6815 Kerry S. 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COM 437076102 1814 6534 SH SOLE NONE 0 0 6534 Honeywell International COM 438516106 404 2458 SH SOLE NONE 0 0 2458 Huazhu Group Limited SPONSORED ADS 44332N106 389 9000 SH SOLE NONE 0 0 9000 Huntsman Corp COM 447011107 614 27686 SH SOLE NONE 0 0 27686 Icl Group LTD F SHS M53213100 474 135838 SH SOLE NONE 0 0 135838 Illumina Inc COM 452327109 1048 3391 SH SOLE NONE 0 0 3391 Intel Corp COM 458140100 746 14410 SH SOLE NONE 0 0 14410 Intl Business Mach COM 459200101 1023 8409 SH SOLE NONE 0 0 8409 Invesco Activly (mangd Etc FD T FTSE Rafi SML) FTSE RAFI SML 46138E735 684 23005 SH SOLE NONE 0 0 23005 Invesco BulletShares 2020 Corporate Bond ETF BULSHS 2020 CB 46138J502 256 12101 SH SOLE NONE 0 0 12101 Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 209 9841 SH SOLE NONE 0 0 9841 Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 217 9964 SH SOLE NONE 0 0 9964 Invesco Exchng (traded FD TR II S&P500 Low Vol) S&P500 LOW VOL 46138E354 364 6788 SH SOLE 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iShares MSCI Utd Kingdom ETF New MSCI UK ETF NEW 46435G334 608 23875 SH SOLE NONE 0 0 23875 iShares Nasdaq Bio ETF NASDAQ BIOTECH 464287556 292 2158 SH SOLE NONE 0 0 2158 iShares National AMT-Free Muni Bond NATIONAL MUN ETF 464288414 210 1815 SH SOLE NONE 0 0 1815 iShares Russell 1000 ETF RUS 1000 ETF 464287622 870 4653 SH SOLE NONE 0 0 4653 iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 4500 20750 SH SOLE NONE 0 0 20750 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 496 2240 SH SOLE NONE 0 0 2240 iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 1175 7847 SH SOLE NONE 0 0 7847 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 263 1344 SH SOLE NONE 0 0 1344 iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 1247 21746 SH SOLE NONE 0 0 21746 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 229 1326 SH SOLE NONE 0 0 1326 iShares Russell Top 200 Growth ETF U.S. TECH ETF 464287721 272 904 SH SOLE NONE 0 0 904 iShares SP 100 ETF S&P 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SH SOLE NONE 0 0 10000 Merck Co Inc New COM 58933Y105 744 8915 SH SOLE NONE 0 0 8915 Microsoft Corp COM 594918104 11401 54206 SH SOLE NONE 0 0 54206 MPLX LP COM UNIT REP LTD 55336V100 157 10028 SH SOLE NONE 0 0 10028 Netflix Com Inc COM 64110L106 2040 4080 SH SOLE NONE 0 0 4080 Newmark Group Inc CL A 65158N102 960 222372 SH SOLE NONE 0 0 222372 Nextera Energy Inc COM 65339F101 943 3401 SH SOLE NONE 0 0 3401 Nice SYS LTD SPONSORED ADR 653656108 252 1112 SH SOLE NONE 0 0 1112 Nike Inc Class B CL B 654106103 902 7178 SH SOLE NONE 0 0 7178 Norfolk Southern CRP COM 655844108 224 1050 SH SOLE NONE 0 0 1050 Novagold Res Inc Com COM NEW 66987E206 333 27979 SH SOLE NONE 0 0 27979 Oracle Corporation COM 68389X105 809 13564 SH SOLE NONE 0 0 13564 Paypal HLDGS Inc Com COM 70450Y103 430 2184 SH SOLE NONE 0 0 2184 Pepsico COM 713448108 260 1880 SH SOLE NONE 0 0 1880 Pfizer Incorporated COM 717081103 414 11281 SH SOLE NONE 0 0 11281 Philip Morris Intl COM 718172109 267 3516 SH SOLE NONE 0 0 3516 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Communications COM 92343V104 545 9177 SH SOLE NONE 0 0 9177 Visa Inc Com CL A COM CL A 92826C839 1054 5271 SH SOLE NONE 0 0 5271 Waste Management Inc COM 94106L109 475 4200 SH SOLE NONE 0 0 4200 Wells Fargo Co New COM 949746101 498 21222 SH SOLE NONE 0 0 21222 Welltower Inc Com COM 95040Q104 210 3828 SH SOLE NONE 0 0 3828 WisdomTree Europe Hedged Equity ETF EUROPE HEDGED EQ 97717X701 4768 77220 SH SOLE NONE 0 0 77220 Wisdomtree Japan Hedged JAPN HEDGE EQT 97717W851 468 9551 SH SOLE NONE 0 0 9551 Zoetis Inc Com CL A 98978V103 448 2712 SH SOLE NONE 0 0 2712