Robertson Stephens Wealth Management, LLC

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title: Michael J. Curley - Chief Compliance Officer
Location: San Francisco, CA
Holdings as of: June 30, 2019
Value $: $103M
Num holdings: 68
Date filed: 7/31/2019, 04:01 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included SPY, IVV, IEFA, LQD, and TLT.
Previous filing: Q1 2019 - May 15, 2019
Next filing: Q3 2019 - Nov 14, 2019
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
SPY	8.35%	-0.2%	Spdr S&P 500 Etf Tr	TR UNIT	-686	-2.3%	-$202K	$8.59M	294.43	29.2K
IVV	7.46%	+1.29%	Ishares Tr	CORE S&P500 ETF	+4.51K	+21%	+$1.33M	$7.67M	294.75	26K
IEFA	5.43%	-3.22%	Ishares Tr	CORE MSCI EAFE	-53.9K	-37.2%	-$3.31M	$5.59M	61.40	91K
LQD	5.34%	+3.04%	Ishares Tr	IBOXX INV CP ETF	+25.1K	+132.2%	+$3.12M	$5.49M	124.36	44.1K
TLT	5.33%	-0.16%	Ishares Tr	20 YR TR BD ETF	-1.2K	-2.83%	-$159K	$5.47M	132.81	41.2K
XLK	4.62%	-5.41%	Select Sector Spdr Tr	TECHNOLOGY	-71.2K	-53.9%	-$5.56M	$4.75M	78.03	60.9K
VUG	3.94%	+0%	Vanguard Index Fds	GROWTH ETF	+3	+0.01%	+$491	$4.05M	163.79	24.7K
XLV	3.8%	-3.11%	Select Sector Spdr Tr	SBI HEALTHCARE	-34.6K	-45.1%	-$3.2M	$3.9M	92.64	42.1K
IJR	3.45%	+0.14%	Ishares Tr	CORE S&P SCP ETF	+1.85K	+4.25%	+$144K	$3.55M	78.27	45.3K
VIG	3.41%	+1.93%	Vanguard Group	DIV APP ETF	+17.2K	+131%	+$1.99M	$3.5M	115.16	30.4K
XLY	2.75%	-1.15%	Select Sector Spdr Tr	SBI CONS DISCR	-9.91K	-29.5%	-$1.18M	$2.82M	119.19	23.7K
XLF	2.41%	-1.13%	Select Sector Spdr Tr	SBI INT-FINL	-42.1K	-31.9%	-$1.16M	$2.48M	27.60	89.9K
IWF	2.36%	+0%	Ishares Tr	RUS 1000 GRW ETF	+16	+0.1%	+$2.52K	$2.43M	157.36	15.4K
IJH	2.19%	+0.16%	Ishares Tr	CORE S&P MCP ETF	+841	+7.83%	+$163K	$2.25M	194.30	11.6K
EFG	2.19%	-0.18%	Ishares Tr	EAFE GRWTH ETF	-2.3K	-7.64%	-$186K	$2.25M	80.78	27.9K
MKC	2.08%	+2.08%	Mccormick & Co Inc	COM NON VTG	+13.8K	NEW	+$2.14M	$2.14M	155.03	13.8K
EFA	1.83%	+1.37%	Ishares Tr	MSCI EAFE ETF	+21.4K	+297.9%	+$1.41M	$1.88M	65.72	28.6K
SCZ	1.8%	-0.1%	Ishares Tr	EAFE SML CP ETF	-1.83K	-5.37%	-$105K	$1.85M	57.40	32.3K
EEM	1.6%	-0.21%	Ishares Tr	MSCI EMG MKT ETF	-5.09K	-11.7%	-$219K	$1.65M	42.91	38.4K
EMB	1.52%	+0.45%	Ishares Tr	JPMORGAN USD EMG	+4.07K	+41.7%	+$461K	$1.57M	113.32	13.8K
VEA	1.51%	-0.82%	Vanguard Tax Managed Intl Fd	FTSE DEV MKT ETF	-20.3K	-35.2%	-$845K	$1.55M	41.71	37.2K
BNDX	1.5%	-0.58%	Vanguard Charlotte Fds	INTL BD IDX ETF	-10.4K	-27.9%	-$595K	$1.54M	57.29	26.9K
ROST	1.49%		Ross Stores Inc	COM				$1.54M	99.10	15.5K
SHY	1.48%	-3.37%	Ishares Tr	1 3 YR TREAS BD	-40.9K	-69.5%	-$3.47M	$1.52M	84.78	18K
USMV	1.43%	+0.04%	Ishares Tr	MIN VOL USA ETF	+650	+2.81%	+$40.1K	$1.47M	61.72	23.8K
HEZU	1.33%	-0.2%	Ishares Tr	CUR HD EURZN ETF	-6.6K	-12.9%	-$203K	$1.37M	30.74	44.6K
IWM	1.25%	+0%	Ishares Tr	RUSSELL 2000 ETF	+1	+0.01%	+$156	$1.28M	155.55	8.23K
CWB	1.18%	+0.02%	Spdr Series Trust	BLMBRG BRC CNVRT	+469	+2.08%	+$24.8K	$1.22M	52.91	23K
AMZN	1.14%		Amazon Com Inc	COM				$1.18M	1,893.72	621
FHLC	1%		Fidelity	MSCI HLTH CARE I				$1.03M	45.00	22.9K
XLI	0.91%	-0.61%	Select Sector Spdr Tr	SBI INT-INDS	-8.04K	-40%	-$622K	$933K	77.41	12.1K
IWR	0.74%	+0.13%	Ishares Tr	RUS MID CAP ETF	+2.36K	+20.8%	+$132K	$765K	55.87	13.7K
IVW	0.74%	+0.29%	Ishares Tr	S&P 500 GRWT ETF	+1.68K	+65.2%	+$301K	$764K	179.13	4.27K
EPP	0.62%	+0.07%	Ishares Inc	MSCI PAC JP ETF	+1.47K	+12.3%	+$69.5K	$634K	47.21	13.4K
IEMG	0.6%	-5.06%	Ishares Inc	CORE MSCI EMKT	-101K	-89.4%	-$5.2M	$617K	51.47	12K
DBJP	0.5%	-0.18%	Dbx Etf Tr	XTRACK MSCI JAPN	-4.83K	-27%	-$189K	$512K	39.16	13.1K
VCSH	0.49%	+0.49%	Vanguard Scottsdale Fds	SHRT TRM CORP BD	+6.19K	NEW	+$499K	$499K	80.61	6.19K
VTI	0.47%	+0%	Vanguard Index Fds	TOTAL STK MKT	+5	+0.15%	+$751	$488K	150.11	3.25K
OEF	0.47%	+0.47%	Ishares Tr	S&P 100 ETF	+3.75K	NEW	+$486K	$486K	129.60	3.75K
IMCB	0.45%		Ishares Tr	MRGSTR MD CP ETF				$466K	193.92	2.4K
FNCL	0.44%		Fidelity	MSCI FINLS IDX				$455K	40.09	11.4K
XLP	0.44%	+0.15%	Select Sector Spdr Tr	SBI CONS STPLS	+2.61K	+50%	+$152K	$455K	58.11	7.83K
IWO	0.43%	+0%	Ishares Tr	RUS 2000 GRW ETF	+3	+0.14%	+$602	$446K	200.81	2.22K
HTHT	0.42%		Huazhu Group Ltd	SPONSORED ADS				$435K	36.25	12K
PFF	0.41%	-0.03%	Ishares Tr	PFD AND INCM SEC	-871	-7.04%	-$32.1K	$424K	36.84	11.5K
HEFA	0.41%		Ishares Tr	HDG MSCI EAFE				$420K	29.83	14.1K
SLQD	0.41%	+0.41%	Ishares Tr	0-5YR INVT GR CP	+8.21K	NEW	+$418K	$418K	50.91	8.21K
XLC	0.38%	+0.38%	Select Sector Spdr Tr	COMMUNICATION	+7.96K	NEW	+$392K	$392K	49.27	7.96K
IHI	0.35%	+0.35%	Ishares Tr	U.S. MED DVC ETF	+1.49K	NEW	+$358K	$358K	240.75	1.49K
IHF	0.34%	+0.34%	Ishares Tr	US HLTHCR PR ETF	+2.04K	NEW	+$349K	$349K	171.16	2.04K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Michael J. Curley	Chief Compliance Officer	San Francisco, California	7/31/2019