0001606587-21-001236.txt : 20210817 0001606587-21-001236.hdr.sgml : 20210817 20210816182340 ACCESSION NUMBER: 0001606587-21-001236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210817 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210817 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: 211180307 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 06-30-2021 06-30-2021 false Robertson Stephens Wealth Management, LLC

201 Mission Street Suite 510 San Francisco CA 94105

13F HOLDINGS REPORT 028-19136 N Kerry Hamana 415-500-6815 Kerry S. 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713448108 1909 12889 SH SOLE NONE 2434 0 10455 Pfizer Incorporated COM 717081103 785 20061 SH SOLE NONE 7753 0 12308 Philip Morris Intl COM 718172109 334 3333 SH SOLE NONE 300 0 3033 Phillips 66 COM 718546104 271 3160 SH SOLE NONE 705 0 2455 Plains All American Pipeline LP UNIT LTD PARTN 726503105 120 10643 SH SOLE NONE 0 0 10643 Playa Hotels & Res F SHS N70544106 148 20000 SH SOLE NONE 0 0 20000 Powershares QQQ R Series 1 UNIT SER 1 46090E103 32214 90891 SH SOLE NONE 0 0 90891 Procter & Gamble COM 742718109 1145 8488 SH SOLE NONE 2864 0 5624 Prologis Inc Com COM 74340W103 212 1777 SH SOLE NONE 69 0 1708 Pure Storage Inc CL CL A 74624M102 903 46286 SH SOLE NONE 0 0 46286 Qualcomm Inc COM 747525103 1106 7743 SH SOLE NONE 5561 0 2182 Quantumscape Corp Class A COM CL A 74767V109 6193 211675 SH SOLE NONE 0 0 211675 R One R C M Inc COM 749397105 906 40776 SH SOLE NONE 0 0 40776 Raytheon COM 75513E101 246 2887 SH SOLE NONE 320 0 2567 Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 638 14410 SH SOLE NONE 0 0 14410 Roku Inc CL A COM CL A 77543R102 642 1400 SH SOLE NONE 0 0 1400 Ross Stores Inc COM 778296103 1698 13698 SH SOLE NONE 12 0 13686 Royal Bank Of Canada COM 780087102 343 3392 SH SOLE NONE 0 0 3392 S & P Global Inc COM 78409V104 2050 4995 SH SOLE NONE 30 0 4965 Sabre Corp Com COM 78573M104 124 10000 SH SOLE NONE 0 0 10000 Salesforce Com Inc COM 79466L302 869 3558 SH SOLE NONE 1597 0 1961 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 817 24857 SH SOLE NONE 0 0 24857 Schwab Fundamental International Fund SCHWB FDT INT LG 808524755 719 21627 SH SOLE NONE 0 0 21627 Schwab Fundamental US Small Cap Fund SCHWAB FDT US SC 808524763 355 6528 SH SOLE NONE 0 0 6528 Schwab International Equity ETF INTL EQTY ETF 808524805 1051 26652 SH SOLE NONE 0 0 26652 Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 886 21305 SH SOLE NONE 0 0 21305 Schwab Short Term US Treasury ETF SHT TM US TRES 808524862 286 5601 SH SOLE NONE 0 0 5601 Schwab Strategic TR (us Large-Cap Etf) US LRG CAP ETF 808524201 235 2265 SH SOLE NONE 0 0 2265 Schwab Strategic US REIT ETF US REIT ETF 808524847 218 4777 SH SOLE NONE 0 0 4777 Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 5512 52868 SH SOLE NONE 0 0 52868 Sector SPDR Fincl Select FINANCIAL 81369Y605 4605 125528 SH SOLE NONE 0 0 125528 Sempra Energy COM 816851109 247 1867 SH SOLE NONE 930 0 937 Shopify Inc Com NPV CL A 82509L107 219 150 SH SOLE NONE 0 0 150 SPDR Barclays Capital High Yield Bond BLOOMBERG BRCLYS 78468R622 2181 19837 SH SOLE NONE 0 0 19837 SPDR Consumer Discret Select Sector ETF SBI CONS DISCR 81369Y407 3932 22022 SH SOLE NONE 306 0 21716 SPDR Consumer Staples Select Sector ETF SBI CONS STPLS 81369Y308 1714 24500 SH SOLE NONE 673 0 23827 SPDR Gold Trust GOLD SHS 78463V107 879 5310 SH SOLE NONE 1310 0 4000 SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704 3973 38807 SH SOLE NONE 458 0 38349 SPDR Portfolio S P 1500 CMPST ST ETF PORTFOLI S&P1500 78464A805 462 8730 SH SOLE NONE 0 0 8730 SPDR Portfolio S&P (500 Etf) PORTFOLIO S&P500 78464A854 859 17073 SH SOLE NONE 0 0 17073 SPDR S&P 500 ETF TR UNIT 78462F103 33852 78844 SH SOLE NONE 1103 0 77741 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 270 2000 SH SOLE NONE 0 0 2000 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 388 3179 SH SOLE NONE 0 0 3179 SPDR S&P Emerging Markets ETF PORTFOLIO EMG MK 78463X509 255 5618 SH SOLE NONE 0 0 5618 SPDR Series Trust (S&P 600 SMCP Val) S&P 600 SMCP VAL 78464A300 529 6181 SH SOLE NONE 0 0 6181 SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 690 2000 SH SOLE NONE 0 0 2000 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 443 901 SH SOLE NONE 0 0 901 Square Inc - A CL A 852234103 497 2040 SH SOLE NONE 0 0 2040 Stance Equity Esg Large Cap Core ETF STANCE EQT ESG 74933W759 20580 774547 SH SOLE NONE 774547 0 0 Starbucks Corp COM 855244109 1174 10501 SH SOLE NONE 3451 0 7050 Sundial Growers Inc COM 86730L109 21 22500 SH SOLE NONE 0 0 22500 T Rowe Price Group COM 74144T108 10129 50404 SH SOLE NONE 4 0 50400 Target Corporation COM 87612E106 594 2459 SH SOLE NONE 1426 0 1033 TC Energy Corp COM 87807B107 211 4271 SH SOLE NONE 0 0 4271 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 14891 100851 SH SOLE NONE 0 0 100851 Tesla Motors Inc Com COM 88160R101 2016 2967 SH SOLE NONE 347 0 2620 Texas Instruments COM 882508104 358 1863 SH SOLE NONE 822 0 1041 Textainer Group HLDG F SHS G8766E109 1257 37225 SH SOLE NONE 0 0 37225 The Charles Schwab Corp COM 808513105 612 8406 SH SOLE NONE 488 0 7918 The Southern Company COM 842587107 222 3672 SH SOLE NONE 0 0 3672 Thermo Fisher COM 883556102 2122 4205 SH SOLE NONE 1212 0 2993 Timberland Bancorp COM 887098101 245 8720 SH SOLE NONE 0 0 8720 TJX Companies Inc COM 872540109 625 9284 SH SOLE NONE 7817 0 1467 Unilever PLC Ads-Ea SPON ADR NEW 904767704 818 13993 SH SOLE NONE 10797 0 3196 Union Pacific Corp COM 907818108 331 1506 SH SOLE NONE 0 0 1506 United Micro SPON ADR NEW 910873405 170 18000 SH SOLE NONE 0 0 18000 United Parcel SVC CL B 911312106 366 1762 SH SOLE NONE 1106 0 656 Unitedhealth Group COM 91324P102 1666 4161 SH SOLE NONE 1759 0 2402 Univar Inc Com COM 91336L107 914 37520 SH SOLE NONE 0 0 37520 US Bancorp COM NEW 902973304 2048 35701 SH SOLE NONE 169 0 35532 Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 667 10550 SH SOLE NONE 169 0 10381 Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106 1646 48454 SH SOLE NONE 0 0 48454 Vaneck Vectors Amt Free Inter Mun Indes ETF INTRMDT MUNI ETF 92189H201 625 12067 SH SOLE NONE 0 0 12067 Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) 500 VAL IDX FD 921932703 1411 9896 SH SOLE NONE 0 0 9896 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 6149 39726 SH SOLE NONE 5094 0 34631 Vanguard Emerging Markets Government Bond EMERG MKT BD ETF 921946885 239 3000 SH SOLE NONE 0 0 3000 Vanguard Financials ETF FINANCIALS ETF 92204A405 660 7303 SH SOLE NONE 598 0 6705 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 30928 600319 SH SOLE NONE 0 0 600319 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 914 16834 SH SOLE NONE 0 0 16834 Vanguard FTSE Europe Index Fund ETF FTSE EUROPE ETF 922042874 211 3149 SH SOLE NONE 0 0 3149 Vanguard Growth ETF GROWTH ETF 922908736 12240 42677 SH SOLE NONE 0 0 42677 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 211 2020 SH SOLE NONE 0 0 2020 Vanguard Index Small Cap Value ETF SM CP VAL ETF 922908611 922 5314 SH SOLE NONE 0 0 5314 Vanguard Index TR (vanguard Extended Market Vipers) EXTEND MKT ETF 922908652 434 2304 SH SOLE NONE 105 0 2199 Vanguard Industrial ETF INDUSTRIAL ETF 92204A603 1545 7867 SH SOLE NONE 0 0 7867 Vanguard Information Technology ETF INF TECH ETF 92204A702 646 1621 SH SOLE NONE 204 0 1417 Vanguard Materials ETF MATERIALS ETF 92204A801 292 1620 SH SOLE NONE 0 0 1620 Vanguard REIT Index ETF REAL ESTATE ETF 922908553 984 9669 SH SOLE NONE 0 0 9669 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 54602 138285 SH SOLE NONE 0 0 138285 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 431 5023 SH SOLE NONE 0 0 5023 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 7170 32182 SH SOLE NONE 5362 0 26819 Vanguard Value ETF VALUE ETF 922908744 10480 76243 SH SOLE NONE 0 0 76243 Verisk Analytics Inc COM 92345Y106 741 4246 SH SOLE NONE 52 0 4194 Verizon Communications COM 92343V104 704 12579 SH SOLE NONE 3381 0 9198 Visa Inc Com CL A COM CL A 92826C839 1470 6291 SH SOLE NONE 2752 0 3539 Wal-Mart Stores Inc COM 931142103 313 2226 SH SOLE NONE 982 0 1244 Walker & Dunlop Inc COM 93148P102 466 4470 SH SOLE NONE 0 0 4470 Waste Management Inc COM 94106L109 902 6441 SH SOLE NONE 2103 0 4338 Welltower Inc Com COM 95040Q104 336 4047 SH SOLE NONE 115 0 3932 Western Copper &gold F COM 95805V108 70 35000 SH SOLE NONE 0 0 35000 Weyerhaeuser Co COM NEW 962166104 213 6197 SH SOLE NONE 1280 0 4917 Wisdomtree Japan Hedged JAPN HEDGE EQT 97717W851 371 6082 SH SOLE NONE 0 0 6082 Zillow Group Inc CL CL C CAP STK 98954M200 244 2000 SH SOLE NONE 0 0 2000