0001606587-22-001769.txt : 20220812 0001606587-22-001769.hdr.sgml : 20220812 20220812163231 ACCESSION NUMBER: 0001606587-22-001769 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221160664 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 13F-HR LIVE false false false 0001767307 XXXXXXXX 06-30-2022 06-30-2022 false Robertson Stephens Wealth Management, LLC

455 Market Street Suite 1600 San Francisco CA 94105-2444

13F HOLDINGS REPORT 028-19136 N Michael Curley 415-500-6835 Michael Curley San Francisco CA 08-10-2022 0 374 1060061 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Company COM 88579Y101 552 4267 SH SOLE NONE 441 0 3826 A T T Inc New COM 00206R102 2077 99104 SH SOLE NONE 2050 0 97054 Abbott Laboratories COM 002824100 1589 14627 SH SOLE NONE 0 0 14627 Abbvie Inc COM 00287Y109 2710 17695 SH SOLE NONE 581 0 17114 Aberdeen STNDRD PHYSCL Swiss GLD ETF PHYSCL GOLD SHS 00326A104 274 15830 SH SOLE NONE 0 0 15830 Accenture PLC CLS A SHS CLASS A G1151C101 841 3029 SH SOLE NONE 200 0 2829 Acuity Brands Inc COM 00508Y102 13047 84700 SH SOLE NONE 0 0 84700 Adaptive COM 00650F109 1473 182161 SH SOLE NONE 0 0 182161 Adobe SYS Inc COM 00724F101 454 1242 SH SOLE NONE 524 0 718 Affiliated Managers COM 008252108 478 4103 SH SOLE NONE 0 0 4103 Aflac Inc COM 001055102 434 7844 SH SOLE NONE 125 0 7719 Air Products Chem COM 009158106 345 1428 SH SOLE NONE 625 0 803 Airspan 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52469 SH SOLE NONE 0 0 52469 iShares Currency Hedged MSCI Eurozone ETF CUR HD EURZN ETF 46434V639 10775 343836 SH SOLE NONE 0 0 343836 iShares Dow Jones US Health Care ETF US HLTHCR PR ETF 464288828 878 3440 SH SOLE NONE 0 0 3440 iShares Edge msci International Value Factor Etf MSCI INTL VLU FT 46435G409 757 34134 SH SOLE NONE 0 0 34134 iShares Edge MSCI Min Vol Emerging Markets ETF MSCI EMERG MRKT 464286533 1595 28785 SH SOLE NONE 0 0 28785 iShares Edge MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 2436 26922 SH SOLE NONE 723 0 26199 iShares Edge US Momentum Factor ETF MSCI USA MMENTM 46432F396 2595 19035 SH SOLE NONE 1518 0 17517 iShares ESG MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 730 11644 SH SOLE NONE 0 0 11644 iShares ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 971 30081 SH SOLE NONE 2220 0 27861 iShares Esg MSCI USA ETF ESG AWR MSCI USA 46435G425 2530 30165 SH SOLE NONE 2145 0 28020 iShares Esg MSCI USA Leaders ETF IV ESG MSCI LEADR 46435U218 3107 46805 SH SOLE NONE 0 0 46805 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713448108 5960 35767 SH SOLE NONE 2494 0 33273 Pfizer Incorporated COM 717081103 3476 66313 SH SOLE NONE 8164 0 58149 Philip Morris Intl COM 718172109 431 4319 SH SOLE NONE 473 0 3846 Phillips 66 COM 718546104 272 3318 SH SOLE NONE 705 0 2613 PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 35497 358161 SH SOLE NONE 0 0 358161 Plains All American Pipeline LP UNIT LTD PARTN 726503105 104 10643 SH SOLE NONE 0 0 10643 Polaris Industries Inc COM 731068102 843 8500 SH SOLE NONE 0 0 8500 Powershares QQQ R Series 1 UNIT SER 1 46090E103 10789 38423 SH SOLE NONE 0 0 38423 Procter Gamble COM 742718109 1743 12125 SH SOLE NONE 3121 0 9004 Prologis Inc Com COM 74340W103 250 2126 SH SOLE NONE 69 0 2057 Public Storage COM 74460D109 380 1217 SH SOLE NONE 18 0 1199 Pure Storage Inc CL CL A 74624M102 1447 56295 SH SOLE NONE 0 0 56295 Apple COM 037833100 8203 600 SH Put SOLE NONE 0 0 600 Apple COM 037833100 16406 1200 SH Put SOLE NONE 0 0 1200 Oracle Corporation COM 68389X105 27948 4000 SH Put SOLE NONE 0 0 4000 Qualcomm Inc COM 747525103 3710 29044 SH SOLE NONE 5561 0 23483 Quantumscape Corp Class A COM CL A 74767V109 1811 210875 SH SOLE NONE 0 0 210875 R1 RCM Inc New COM 77634L105 1311 62552 SH SOLE NONE 0 0 62552 Raytheon COM 75513E101 3436 35751 SH SOLE NONE 320 0 35431 Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 698 17098 SH SOLE NONE 13 0 17085 Regeneron COM 75886F107 210 356 SH SOLE NONE 6 0 350 Roper Inds Inc COM 776696106 1318 3342 SH SOLE NONE 4 0 3338 Ross Stores Inc COM 778296103 966 13759 SH SOLE NONE 12 0 13747 Royal Bank Of Canada COM 780087102 328 3392 SH SOLE NONE 0 0 3392 S P Global Inc COM 78409V104 1731 5137 SH SOLE NONE 54 0 5083 Salesforce Com Inc COM 79466L302 1312 7954 SH SOLE NONE 1944 0 6010 Schlumberger LTD F COM STK 806857108 259 7233 SH SOLE NONE 61 0 7172 Schwab Fundamental International Fund SCHWB FDT INT LG 808524755 649 22958 SH SOLE NONE 0 0 22958 Schwab Fundamental US Small Cap Fund SCHWAB FDT US SC 808524763 246 5445 SH SOLE NONE 0 0 5445 Schwab International Equity ETF INTL EQTY ETF 808524805 703 22374 SH SOLE NONE 0 0 22374 Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 692 22173 SH SOLE NONE 0 0 22173 Schwab Strategic TR us Large Cap Value Etf US LCAP VA ETF 808524409 226 3632 SH SOLE NONE 0 0 3632 Schwab Strategic TR us Large-Cap Etf US LRG CAP ETF 808524201 593 13297 SH SOLE NONE 0 0 13297 Schwab Strategic US REIT ETF US REIT ETF 808524847 221 10490 SH SOLE NONE 0 0 10490 Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 3680 83281 SH SOLE NONE 0 0 83281 Schwab US Small Cap ETF US SML CAP ETF 808524607 619 15878 SH SOLE NONE 0 0 15878 Sempra Energy COM 816851109 290 1932 SH SOLE NONE 930 0 1002 Shell PLC F Unsponsored ADR SPON ADS 780259305 358 6862 SH SOLE NONE 2225 0 4637 Sherwin Williams Co COM 824348106 2978 13301 SH SOLE NONE 460 0 12841 SPDR Barclays Convertible Securities ETF BBG CONV SEC ETF 78464A359 453 7019 SH SOLE NONE 0 0 7019 SPDR Blackstone Senior Loan ETF BLACKSTONE SENR 78467V608 11792 283202 SH SOLE NONE 0 0 283202 SPDR Consumer Discret Select Sector ETF SBI CONS DISCR 81369Y407 3621 26345 SH SOLE NONE 306 0 26039 SPDR Consumer Staples Select Sector ETF SBI CONS STPLS 81369Y308 1991 27596 SH SOLE NONE 673 0 26923 SPDR Energy Select Sector SPDR ETF ENERGY 81369Y506 4006 56026 SH SOLE NONE 35 0 55991 SPDR Financials Select Sector ETF FINANCIAL 81369Y605 4214 134019 SH SOLE NONE 190 0 133829 SPDR Gold Trust GOLD SHS 78463V107 998 5927 SH SOLE NONE 1310 0 4617 SPDR Health Care Select Sector ETF SBI HEALTHCARE 81369Y209 8509 66354 SH SOLE NONE 309 0 66045 SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704 3614 41387 SH SOLE NONE 458 0 40929 SPDR Materials Select Sector ETF SBI MATERIALS 81369Y100 1012 13758 SH SOLE NONE 0 0 13758 SPDR Portfolio S P 1500 CMPST ST ETF PORTFOLI S&P1500 78464A805 410 8830 SH SOLE NONE 0 0 8830 SPDR Portfolio SP 500 Etf PORTFOLIO S&P500 78464A854 712 16062 SH SOLE NONE 0 0 16062 SPDR SP 500 ETF TR UNIT 78462F103 26149 69016 SH SOLE NONE 1115 0 67900 SPDR SP Dividend ETF S&P DIVID ETF 78464A763 492 4149 SH SOLE NONE 0 0 4149 SPDR Series Trust SP 600 SMCP Val S&P 600 SMCP VAL 78464A300 358 4947 SH SOLE NONE 0 0 4947 SPDR Technology Select Sector ETF TECHNOLOGY 81369Y803 12677 99726 SH SOLE NONE 115 0 99611 SPDR Utilities Select Sector ETF SBI INT-UTILS 81369Y886 1099 15681 SH SOLE NONE 169 0 15512 SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 588 1909 SH SOLE NONE 0 0 1909 SPDR SP MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 391 943 SH SOLE NONE 0 0 943 Stance Equity Esg Large Cap Core ETF STANCE EQT ESG 74933W759 18819 789417 SH SOLE NONE 783787 0 5629 Starbucks Corp COM 855244109 806 10563 SH SOLE NONE 3451 0 7112 Sysco COM 871829107 242 2845 SH SOLE NONE 67 0 2778 T Rowe Price Group COM 74144T108 5744 50561 SH SOLE NONE 0 0 50561 Target Corporation COM 87612E106 882 6246 SH SOLE NONE 1426 0 4820 TC Energy Corp COM 87807B107 228 4347 SH SOLE NONE 0 0 4347 Teradyne Inc COM 880770102 3360 37530 SH SOLE NONE 0 0 37530 Tesla Motors Inc Com COM 88160R101 3505 5205 SH SOLE NONE 448 0 4757 Textainer Group HLDG F SHS G8766E109 916 33438 SH SOLE NONE 0 0 33438 The Charles Schwab Corp COM 808513105 305 4831 SH SOLE NONE 238 0 4593 The Southern Company COM 842587107 268 3764 SH SOLE NONE 0 0 3764 Thermo Fisher COM 883556102 2288 4209 SH SOLE NONE 1050 0 3159 TJX Companies Inc COM 872540109 575 10297 SH SOLE NONE 8628 0 1669 Travelers Companies Inc COM 89417E109 281 1666 SH SOLE NONE 46 0 1620 Twilio Inc Class A CL A 90138F102 1116 13317 SH SOLE NONE 173 0 13144 Unilever PLC SPON ADR NEW 904767704 591 12898 SH SOLE NONE 10965 0 1933 Union Pacific Corp COM 907818108 652 3060 SH SOLE NONE 0 0 3060 United Parcel Svc CL B 911312106 494 2711 SH SOLE NONE 1106 0 1605 Unitedhealth Group COM 91324P102 3088 6012 SH SOLE NONE 1865 0 4147 Univar Inc Com COM 91336L107 1296 52143 SH SOLE NONE 0 0 52143 US Bancorp COM NEW 902973304 1590 34219 SH SOLE NONE 169 0 34050 Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106 669 24446 SH SOLE NONE 0 0 24446 Vaneck Vectors Amt Free Inter Mun Indes ETF INTRMDT MUNI ETF 92189H201 274 6000 SH SOLE NONE 0 0 6000 Vanguard Admiral FDS inc SP 500 Value Index FD ETF SHS 500 VAL IDX FD 921932703 328 2474 SH SOLE NONE 0 0 2474 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 12076 84175 SH SOLE NONE 10712 0 73462 Vanguard Energy ETF ENERGY ETF 92204A306 1371 13788 SH SOLE NONE 0 0 13788 Vanguard Financials ETF FINANCIALS ETF 92204A405 852 11043 SH SOLE NONE 598 0 10445 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 217 4357 SH SOLE NONE 0 0 4357 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 37568 920799 SH SOLE NONE 0 0 920799 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 1748 41974 SH SOLE NONE 0 0 41974 Vanguard Growth ETF GROWTH ETF 922908736 16743 75120 SH SOLE NONE 0 0 75120 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 233 2296 SH SOLE NONE 0 0 2296 Vanguard Index TR vanguard Extended Market Vipers EXTEND MKT ETF 922908652 299 2286 SH SOLE NONE 105 0 2181 Vanguard Industrial ETF INDUSTRIAL ETF 92204A603 1386 8488 SH SOLE NONE 0 0 8488 Vanguard Information Technology ETF INF TECH ETF 92204A702 373 1143 SH SOLE NONE 204 0 939 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 263 3387 SH SOLE NONE 0 0 3387 Vanguard Materials ETF MATERIALS ETF 92204A801 227 1422 SH SOLE NONE 0 0 1422 Vanguard Mid Cap ETF MID CAP ETF 922908629 230 1168 SH SOLE NONE 0 0 1168 Vanguard REIT Index ETF REAL ESTATE ETF 922908553 1530 16793 SH SOLE NONE 0 0 16793 Vanguard SP 500 ETF S&P 500 ETF SHS 922908363 58042 166641 SH SOLE NONE 0 0 166641 Vanguard Small Cap SMALL CP ETF 922908751 5656 32119 SH SOLE NONE 0 0 32119 Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 636 12746 SH SOLE NONE 0 0 12746 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 378 5029 SH SOLE NONE 0 0 5029 Vanguard Total Corporate Bond ETF TOTAL CORP BND 92206C573 395 5137 SH SOLE NONE 0 0 5137 Vanguard Total Intl Bd Idx ETF TOTAL INT BD ETF 92203J407 836 16887 SH SOLE NONE 0 0 16887 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 6913 36653 SH SOLE NONE 5378 0 31275 Vanguard Value ETF VALUE ETF 922908744 9448 71641 SH SOLE NONE 0 0 71641 Ventas Inc COM 92276F100 444 8566 SH SOLE NONE 145 0 8421 Verisk Analytics Inc COM 92345Y106 687 3972 SH SOLE NONE 39 0 3933 Verizon Communications COM 92343V104 749 14762 SH SOLE NONE 2925 0 11837 Visa Inc Com CL A COM CL A 92826C839 7213 36637 SH SOLE NONE 2516 0 34121 Vista Oil Gas Sab De F Unsponsored ADR SPONSORED ADS 92837L109 73 10000 SH SOLE NONE 0 0 10000 Walker Dunlop Inc COM 93148P102 697 7240 SH SOLE NONE 0 0 7240 Wal-Mart Stores Inc COM 931142103 2198 18082 SH SOLE NONE 1093 0 16989 Waste Management Inc COM 94106L109 1024 6698 SH SOLE NONE 2103 0 4595 Wells Fargo Co COM 949746101 2452 62610 SH SOLE NONE 3350 0 59260 Weyerhaeuser Co COM NEW 962166104 612 18488 SH SOLE NONE 1280 0 17208 Wheels Up Experience I F COM CL A 96328L106 39 20000 SH SOLE NONE 0 0 20000 WisdomTree Europe Hedged Equity ETF EUROPE HEDGED EQ 97717X701 222 3395 SH SOLE NONE 0 0 3395 Wisdomtree Japan Hedged JAPN HEDGE EQT 97717W851 350 5618 SH SOLE NONE 0 0 5618