Managing Director, Operations

0001606587-21-000269.txt : 20210210 0001606587-21-000269.hdr.sgml : 20210210 20210209174138 ACCESSION NUMBER: 0001606587-21-000269 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210210 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: 21608115 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 12-31-2020 12-31-2020 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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Company COM 025816109 383 3170 SH SOLE NONE 0 0 3170 American WTR WKS Co COM 030420103 892 5814 SH SOLE NONE 0 0 5814 Amgen Incorporated COM 031162100 214 934 SH SOLE NONE 0 0 934 Apple Inc COM 037833100 22097 166534 SH SOLE NONE 0 0 166534 Astrazeneca ADR Each SPONSORED ADR 046353108 224 4499 SH SOLE NONE 0 0 4499 Atlas Corp F SHARES Y0436Q109 437 40323 SH SOLE NONE 0 0 40323 Auto Data Processing COM 053015103 222 1256 SH SOLE NONE 0 0 1256 B G C Partners Class A CL A 05541T101 2973 743438 SH SOLE NONE 0 0 743438 Bank Of America COM 060505104 412 13625 SH SOLE NONE 0 0 13625 Bank Of Nova Scotia COM 064149107 215 3991 SH SOLE NONE 0 0 3991 Berkshire Hathaway (A) CL A 084670108 347 1 SH SOLE NONE 0 0 1 Berkshire Hathaway (B) CL B NEW 084670702 2388 10302 SH SOLE NONE 0 0 10302 Blackberry LTD COM 09228F103 1404 211861 SH SOLE NONE 0 0 211861 BlackRock Inc COM 09247X101 275 382 SH SOLE NONE 0 0 382 Bloom Energy Corp COM CL A 093712107 242 8469 SH SOLE NONE 0 0 8469 Boeing Co COM 097023105 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Canada COM 780087102 278 3392 SH SOLE NONE 0 0 3392 S & P Global Inc COM 78409V104 1583 4817 SH SOLE NONE 0 0 4817 Salesforce Com Inc COM 79466L302 330 1485 SH SOLE NONE 0 0 1485 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 531 17326 SH SOLE NONE 0 0 17326 Schwab Fundamental International Fund SCHWB FDT INT LG 808524755 633 21627 SH SOLE NONE 0 0 21627 Schwab Fundamental US Small Cap Fund SCHWAB FDT US SC 808524763 309 7204 SH SOLE NONE 0 0 7204 Schwab International Equity ETF INTL EQTY ETF 808524805 721 20042 SH SOLE NONE 0 0 20042 Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 802 21305 SH SOLE NONE 0 0 21305 Schwab Short Term US Treasury ETF SHT TM US TRES 808524862 246 4801 SH SOLE NONE 0 0 4801 Schwab Strategic TR (us Large-Cap Etf) US LRG CAP ETF 808524201 266 2927 SH SOLE NONE 0 0 2927 Schwab Strategic US REIT ETF US REIT ETF 808524847 576 15129 SH SOLE NONE 0 0 15129 Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 4070 44739 SH SOLE NONE 0 0 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8720 Union Pacific Corp COM 907818108 228 1095 SH SOLE NONE 0 0 1095 Unitedhealth Group COM 91324P102 743 2119 SH SOLE NONE 0 0 2119 Univar Inc Com COM 91336L107 568 29924 SH SOLE NONE 0 0 29924 US Bancorp COM NEW 902973304 1405 29904 SH SOLE NONE 0 0 29904 Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 894 14259 SH SOLE NONE 0 0 14259 Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106 1169 32477 SH SOLE NONE 0 0 32477 Vaneck Vectors ETF (TR Fallen Angel HG) FALLEN ANGEL HG 92189F437 344 10690 SH SOLE NONE 0 0 10690 Vaneck Vectors ETF (TR High YLD Mun Etf) HIGH YLD MUN ETF 92189H409 202 3289 SH SOLE NONE 0 0 3289 Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) 500 VAL IDX FD 921932703 1224 9896 SH SOLE NONE 0 0 9896 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 5193 36789 SH SOLE NONE 0 0 36789 Vanguard Financials ETF FINANCIALS ETF 92204A405 713 9792 SH SOLE NONE 0 0 9792 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 18078 382941 SH SOLE NONE 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SOLE NONE 0 0 4200 Wells Fargo & Co New COM 949746101 640 21222 SH SOLE NONE 0 0 21222 Welltower Inc Com COM 95040Q104 234 3630 SH SOLE NONE 0 0 3630 Wisdomtree Cloud Computing Fund CLOUD COMPUTNG 97717Y691 219 4100 SH SOLE NONE 0 0 4100 Wisdomtree Japan Hedged JAPN HEDGE EQT 97717W851 519 9551 SH SOLE NONE 0 0 9551