0001606587-22-002315.txt : 20221114 0001606587-22-002315.hdr.sgml : 20221114 20221114102208 ACCESSION NUMBER: 0001606587-22-002315 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381720 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 09-30-2022 09-30-2022 false Robertson Stephens Wealth Management, LLC

455 Market Street Suite 1600 San Francisco CA 94105-2444

13F HOLDINGS REPORT 028-19136 N Kerry Hamana 415-500-6815 Kerry Hamana San Francisco CA 11-10-2022 0 359 958271 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Company COM 88579Y101 459 4154 SH SOLE NONE 441 0 3713 A T & T Inc New COM 00206R102 1017 66309 SH SOLE NONE 2050 0 64259 Abbott Laboratories COM 002824100 1260 13030 SH SOLE NONE 32 0 12998 Abbvie Inc COM 00287Y109 2092 15587 SH SOLE NONE 581 0 15006 Aberdeen STNDRD PHYSCL Swiss GLD ETF PHYSCL GOLD SHS 00326A104 252 15830 SH SOLE NONE 0 0 15830 Accenture PLC CLS A SHS CLASS A G1151C101 483 1877 SH SOLE NONE 200 0 1677 Acuity Brands Inc COM 00508Y102 13337 84700 SH SOLE NONE 0 0 84700 Adaptive COM 00650F109 1296 182161 SH SOLE NONE 0 0 182161 Adobe SYS Inc COM 00724F101 774 2815 SH SOLE NONE 527 0 2288 Affiliated Managers COM 008252108 458 4103 SH SOLE NONE 0 0 4103 Aflac Inc COM 001055102 446 7941 SH SOLE NONE 125 0 7816 Air Products & Chem COM 009158106 336 1435 SH SOLE NONE 625 0 810 Airspan 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NONE 3121 0 8495 Prologis Inc Com COM 74340W103 216 2135 SH SOLE NONE 69 0 2066 Public Storage COM 74460D109 354 1210 SH SOLE NONE 18 0 1192 Pure Storage Inc CL CL A 74624M102 1797 65690 SH SOLE NONE 0 0 65690 Put AAPL 115 Exp Sep 15, 2023 COM 037833100 8292 600 SH Put SOLE NONE 0 0 600 Put AAPL 135 Exp Jan 19, 2024 COM 037833100 16584 1200 SH Put SOLE NONE 0 0 1200 Put TWLO 65 Exp Jan 19, 2024 CL A 90138F102 44941 6500 SH Put SOLE NONE 0 0 6500 Qualcomm Inc COM 747525103 3239 28677 SH SOLE NONE 5561 0 23116 Quantumscape Corp Class A COM CL A 74767V109 1771 210675 SH SOLE NONE 0 0 210675 R1 RCM Inc New COM 77634L105 1192 64351 SH SOLE NONE 0 0 64351 Raytheon COM 75513E101 2877 35155 SH SOLE NONE 320 0 34835 Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 536 14885 SH SOLE NONE 13 0 14872 Regeneron COM 75886F107 252 366 SH SOLE NONE 12 0 354 Roper Inds Inc COM 776696106 1053 2929 SH SOLE NONE 4 0 2925 Ross Stores Inc COM 778296103 1159 13759 SH SOLE NONE 12 0 13747 Royal Bank Of Canada COM 780087102 305 3392 SH SOLE NONE 0 0 3392 S & P Global Inc COM 78409V104 1583 5185 SH SOLE NONE 54 0 5131 Salesforce Com Inc COM 79466L302 1136 7898 SH SOLE NONE 1944 0 5954 Schlumberger LTD F COM STK 806857108 215 5962 SH SOLE NONE 61 0 5901 Schwab Fundamental International Fund SCHWB FDT INT LG 808524755 582 23167 SH SOLE NONE 0 0 23167 Schwab International Equity ETF INTL EQTY ETF 808524805 598 21274 SH SOLE NONE 0 0 21274 Schwab Strategic TR (us Large-Cap Etf) US LRG CAP ETF 808524201 237 5608 SH SOLE NONE 0 0 5608 Schwab Strategic US REIT ETF US REIT ETF 808524847 205 10994 SH SOLE NONE 0 0 10994 Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 3561 84806 SH SOLE NONE 0 0 84806 Schwab U.S. Mid-Cap ETF US MID-CAP ETF 808524508 280 4640 SH SOLE NONE 0 0 4640 Schwab US Small Cap ETF US SML CAP ETF 808524607 1550 41011 SH SOLE NONE 0 0 41011 Shell PLC F Unsponsored ADR SPON ADS 780259305 341 6862 SH SOLE NONE 2225 0 4637 Sherwin Williams Co COM 824348106 2657 12981 SH SOLE NONE 458 0 12523 SPDR Barclays Capital High Yield Bond BLOOMBERG HIGH Y 78468R622 268 3060 SH SOLE NONE 0 0 3060 SPDR Barclays Convertible Securities ETF BBG CONV SEC ETF 78464A359 293 4639 SH SOLE NONE 0 0 4639 SPDR Blackstone Senior Loan ETF BLACKSTONE SENR 78467V608 1131 27679 SH SOLE NONE 0 0 27679 SPDR Consumer Discret Select Sector ETF SBI CONS DISCR 81369Y407 3735 26224 SH SOLE NONE 306 0 25918 SPDR Consumer Staples Select Sector ETF SBI CONS STPLS 81369Y308 1779 26661 SH SOLE NONE 673 0 25988 SPDR Energy Select Sector SPDR ETF ENERGY 81369Y506 2904 40326 SH SOLE NONE 35 0 40291 SPDR Financials Select Sector ETF FINANCIAL 81369Y605 4244 139805 SH SOLE NONE 190 0 139615 SPDR Gold Trust GOLD SHS 78463V107 916 5927 SH SOLE NONE 1310 0 4617 SPDR Health Care Select Sector ETF SBI HEALTHCARE 81369Y209 7611 62845 SH SOLE NONE 309 0 62536 SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704 3420 41289 SH SOLE NONE 458 0 40831 SPDR Materials Select Sector ETF SBI MATERIALS 81369Y100 881 12962 SH SOLE NONE 0 0 12962 SPDR Portfolio S P 1500 CMPST ST ETF PORTFOLI S&P1500 78464A805 389 8830 SH SOLE NONE 0 0 8830 SPDR Portfolio S&P (500 Etf) PORTFOLIO S&P500 78464A854 668 15915 SH SOLE NONE 0 0 15915 SPDR S&P 500 ETF TR UNIT 78462F103 26344 73403 SH SOLE NONE 135 0 73268 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 304 3835 SH SOLE NONE 0 0 3835 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 484 4349 SH SOLE NONE 0 0 4349 SPDR Series Trust (S&P 600 SMCP Val) S&P 600 SMCP VAL 78464A300 332 4947 SH SOLE NONE 0 0 4947 SPDR Technology Select Sector ETF TECHNOLOGY 81369Y803 11167 94022 SH SOLE NONE 115 0 93907 SPDR Utilities Select Sector ETF SBI INT-UTILS 81369Y886 921 14068 SH SOLE NONE 169 0 13899 SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 492 1709 SH SOLE NONE 0 0 1709 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 382 943 SH SOLE NONE 0 0 943 Stance Equity Esg Large Cap Core ETF STANCE EQT ESG 74933W759 19542 834393 SH SOLE NONE 827427 0 6966 Starbucks Corp COM 855244109 867 10290 SH SOLE NONE 3451 0 6839 Stereotaxis Inc COM NEW 85916J409 45 25000 SH SOLE NONE 0 0 25000 T Rowe Price Group COM 74144T108 5313 50597 SH SOLE NONE 0 0 50597 Target Corporation COM 87612E106 853 5714 SH SOLE NONE 1526 0 4188 Teradyne Inc COM 880770102 845 11251 SH SOLE NONE 0 0 11251 Tesla Motors Inc Com COM 88160R101 4025 15176 SH SOLE NONE 1344 0 13832 Textainer Group HLDG F SHS G8766E109 895 33347 SH SOLE NONE 0 0 33347 The Charles Schwab Corp COM 808513105 347 4835 SH SOLE NONE 238 0 4597 The Southern Company COM 842587107 255 3764 SH SOLE NONE 0 0 3764 Thermo Fisher COM 883556102 2161 4258 SH SOLE NONE 1040 0 3218 TJX Companies Inc COM 872540109 628 10113 SH SOLE NONE 8628 0 1485 Travelers Companies Inc COM 89417E109 225 1470 SH SOLE NONE 46 0 1424 Twilio Inc Class A CL A 90138F102 919 13293 SH SOLE NONE 173 0 13120 Unilever PLC SPON ADR NEW 904767704 517 11804 SH SOLE NONE 11007 0 797 Union Pacific Corp COM 907818108 525 2695 SH SOLE NONE 0 0 2695 United Parcel Svc CL B 911312106 320 1984 SH SOLE NONE 1106 0 878 Unitedhealth Group COM 91324P102 3250 6436 SH SOLE NONE 1855 0 4581 Univar Inc Com COM 91336L107 1459 64197 SH SOLE NONE 0 0 64197 US Bancorp COM NEW 902973304 1308 32081 SH SOLE NONE 169 0 31912 Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106 259 10761 SH SOLE NONE 0 0 10761 Vaneck Vectors Amt Free Inter Mun Indes ETF INTRMDT MUNI ETF 92189H201 261 6000 SH SOLE NONE 0 0 6000 Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) 500 VAL IDX FD 921932703 309 2474 SH SOLE NONE 0 0 2474 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 9920 73396 SH SOLE NONE 13012 0 60383 Vanguard Energy ETF ENERGY ETF 92204A306 1417 13788 SH SOLE NONE 0 0 13788 Vanguard Financials ETF FINANCIALS ETF 92204A405 718 9596 SH SOLE NONE 598 0 8998 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 397 8967 SH SOLE NONE 0 0 8967 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 10383 285582 SH SOLE NONE 0 0 285582 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 1082 29666 SH SOLE NONE 0 0 29666 Vanguard Growth ETF GROWTH ETF 922908736 13448 62860 SH SOLE NONE 0 0 62860 Vanguard Index TR (vanguard Extended Market Vipers) EXTEND MKT ETF 922908652 290 2286 SH SOLE NONE 105 0 2181 Vanguard Industrial ETF INDUSTRIAL ETF 92204A603 1278 8077 SH SOLE NONE 0 0 8077 Vanguard Information Technology ETF INF TECH ETF 92204A702 389 1263 SH SOLE NONE 204 0 1059 Vanguard Materials ETF MATERIALS ETF 92204A801 212 1422 SH SOLE NONE 0 0 1422 Vanguard REIT Index ETF REAL ESTATE ETF 922908553 1616 20168 SH SOLE NONE 0 0 20168 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 60733 184169 SH SOLE NONE 0 0 184169 Vanguard Sector (index FDS Vanguard Consumer Discretionary) CONSUM DIS ETF 92204A108 511 2169 SH SOLE NONE 0 0 2169 Vanguard Small Cap SMALL CP ETF 922908751 2640 15449 SH SOLE NONE 0 0 15449 Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 202 4214 SH SOLE NONE 0 0 4214 Vanguard Total Corporate Bond ETF TOTAL CORP BND 92206C573 372 5137 SH SOLE NONE 0 0 5137 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 5960 33210 SH SOLE NONE 5084 0 28125 Vanguard Value ETF VALUE ETF 922908744 6795 55036 SH SOLE NONE 0 0 55036 Ventas Inc COM 92276F100 348 8573 SH SOLE NONE 145 0 8428 Verisk Analytics Inc COM 92345Y106 682 4005 SH SOLE NONE 39 0 3966 Verizon Communications COM 92343V104 522 13764 SH SOLE NONE 2935 0 10829 Visa Inc COM CL A 92826C839 6777 38150 SH SOLE NONE 2512 0 35638 Vista Oil & Gas Sab De F Unsponsored ADR SPONSORED ADS 92837L109 94 10000 SH SOLE NONE 0 0 10000 Walker & Dunlop Inc COM 93148P102 606 7240 SH SOLE NONE 0 0 7240 Wal-Mart Stores Inc COM 931142103 1820 14037 SH SOLE NONE 1096 0 12941 Warner Brothers Discover COM SER A 934423104 115 10057 SH SOLE NONE 495 0 9562 Waste Management Inc COM 94106L109 1054 6580 SH SOLE NONE 2090 0 4490 Wells Fargo & Co COM 949746101 1836 45656 SH SOLE NONE 3350 0 42306 Weyerhaeuser Co COM NEW 962166104 475 16642 SH SOLE NONE 1280 0 15362 Wheels Up Experience I F COM CL A 96328L106 23 20000 SH SOLE NONE 0 0 20000 WisdomTree Europe Hedged Equity ETF EUROPE HEDGED EQ 97717X701 431 6945 SH SOLE NONE 0 0 6945 Wisdomtree Japan Hedged JAPN HEDGE EQT 97717W851 346 5618 SH SOLE NONE 0 0 5618