0001172661-23-002947.txt : 20230811 0001172661-23-002947.hdr.sgml : 20230811 20230811162248 ACCESSION NUMBER: 0001172661-23-002947 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231164459 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 X0202 13F-HR LIVE false false false 0001767307 XXXXXXXX 06-30-2023 06-30-2023 false Robertson Stephens Wealth Management, LLC

455 Market Street Suite 1600 San Francisco CA 94105-2444

13F HOLDINGS REPORT 028-19136 000289977 801-111814 N Kerry S. Hamana 415-500-6815 Kerry S. 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LOCKHEED MARTIN CORP COM 539830109 727861 1581 SH SOLE 0 0 1581 LOWES COS INC COM 548661107 1077129 4772 SH SOLE 655 0 4117 LULULEMON ATHLETICA INC COM 550021109 614684 1624 SH SOLE 777 0 847 MAG SILVER CORP COM 55903Q104 662173 59441 SH SOLE 0 0 59441 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 872418 13999 SH SOLE 0 0 13999 MANHATTAN ASSOCIATES INC COM 562750109 399760 2000 SH SOLE 0 0 2000 MARRIOTT INTL INC NEW CL A 571903202 545376 2969 SH SOLE 280 0 2689 MARTIN MARIETTA MATLS INC COM 573284106 252083 546 SH SOLE 0 0 546 MARVELL TECHNOLOGY INC COM 573874104 365784 6119 SH SOLE 0 0 6119 MASTERCARD INCORPORATED CL A 57636Q104 691430 1758 SH SOLE 411 0 1347 MATTERPORT INC COM CL A 577096100 31500 10000 SH SOLE 0 0 10000 MCCORMICK & CO INC COM NON VTG 579780206 2232826 25597 SH SOLE 220 0 25377 MCDONALDS CORP COM 580135101 4770054 15985 SH SOLE 2227 0 13758 MEDTRONIC PLC SHS G5960L103 1047632 11794 SH SOLE 880 0 10914 MERCK & CO INC COM 58933Y105 3716018 32001 SH SOLE 6791 0 25210 META PLATFORMS INC CL A 30303M102 1035998 3610 SH SOLE 355 0 3255 METTLER TOLEDO INTERNATIONAL COM 592688105 229537 175 SH SOLE 0 0 175 MICROCHIP TECHNOLOGY INC. COM 595017104 443291 4948 SH SOLE 4750 0 198 MICRON TECHNOLOGY INC COM 595112103 222652 3528 SH SOLE 0 0 3528 MICROSOFT CORP COM 594918104 33970417 99755 SH SOLE 11366 0 88389 MONDELEZ INTL INC CL A 609207105 219112 2988 SH SOLE 207 0 2781 MORGAN STANLEY COM NEW 617446448 355841 4167 SH SOLE 0 0 4167 MPLX LP COM UNIT REP LTD 55336V100 727843 21445 SH SOLE 0 0 21445 NETFLIX INC COM 64110L106 3501455 7949 SH SOLE 77 0 7872 NEWMARK GROUP INC CL A 65158N102 1649858 265251 SH SOLE 0 0 265251 NEWMONT CORP COM 651639106 932121 21850 SH SOLE 0 0 21850 NEXTERA ENERGY INC COM 65339F101 1224541 16503 SH SOLE 320 0 16183 NIKE INC CL B 654106103 900181 8131 SH SOLE 236 0 7895 NORFOLK SOUTHN CORP COM 655844108 239685 1057 SH SOLE 0 0 1057 NOVAGOLD RES INC COM NEW 66987E206 659016 165167 SH SOLE 0 0 165167 NOVARTIS AG SPONSORED ADR 66987V109 361157 3579 SH SOLE 2878 0 701 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 317752 11635 SH SOLE 0 0 11635 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 404885 11685 SH SOLE 0 0 11685 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 385190 13000 SH SOLE 0 0 13000 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 258178 8915 SH SOLE 0 0 8915 NVIDIA CORPORATION COM 67066G104 3439670 8131 SH SOLE 900 0 7231 OPENDOOR TECHNOLOGIES INC COM 683712103 50351 12525 SH SOLE 0 0 12525 ORACLE CORP COM 68389X105 522567 4388 SH SOLE 0 0 4388 PALO ALTO NETWORKS INC COM 697435105 448931 1757 SH SOLE 0 0 1757 PARKER-HANNIFIN CORP COM 701094104 410622 1053 SH SOLE 0 0 1053 PEPSICO INC COM 713448108 6360190 34339 SH SOLE 1499 0 32840 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 372860 25550 SH SOLE 0 0 25550 PFIZER INC COM 717081103 2213803 60354 SH SOLE 7646 0 52708 PHILIP MORRIS INTL INC COM 718172109 219534 2220 SH SOLE 300 0 1920 PHILLIPS 66 COM 718546104 359203 3766 SH SOLE 705 0 3061 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11084034 111107 SH SOLE 0 0 111107 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3598540 39462 SH SOLE 0 0 39462 POLARIS INC COM 731068102 1028026 8501 SH SOLE 0 0 8501 PPG INDS INC COM 693506107 351768 2372 SH SOLE 1200 0 1172 PRICE T ROWE GROUP INC COM 74144T108 5678406 50691 SH SOLE 0 0 50691 PROCTER AND GAMBLE CO COM 742718109 7130698 46993 SH SOLE 3121 0 43872 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1177147 40039 SH SOLE 0 0 40039 PUBLIC STORAGE COM 74460D109 284583 975 SH SOLE 0 0 975 QUALCOMM INC COM 747525103 3338081 28042 SH SOLE 5484 0 22558 QUANTUMSCAPE CORP COM CL A 74767V109 1683293 210675 SH SOLE 0 0 210675 R1 RCM INC COM 77634L105 1169379 63381 SH SOLE 0 0 63381 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3425667 34970 SH SOLE 320 0 34650 RELIANCE STEEL & ALUMINUM CO COM 759509102 4668904 17191 SH SOLE 0 0 17191 ROSS STORES INC COM 778296103 1535060 13690 SH SOLE 0 0 13690 ROYAL BK CDA COM 780087102 238584 2498 SH SOLE 0 0 2498 S&P GLOBAL INC COM 78409V104 1974383 4925 SH SOLE 0 0 4925 SALESFORCE INC COM 79466L302 1455793 6891 SH SOLE 695 0 6196 SCHWAB CHARLES CORP COM 808513105 350034 6176 SH SOLE 115 0 6061 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 576172 16162 SH SOLE 0 0 16162 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 426076 12617 SH SOLE 0 0 12617 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4444125 85960 SH SOLE 0 0 85960 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 724362 22433 SH SOLE 0 0 22433 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5446285 83686 SH SOLE 633 0 83053 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 888812 23582 SH SOLE 0 0 23582 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6189005 36447 SH SOLE 306 0 36141 SELECT SECTOR SPDR TR ENERGY 81369Y506 3410536 42017 SH SOLE 0 0 42017 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6108399 73711 SH SOLE 0 0 73711 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6820736 51388 SH SOLE 309 0 51079 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10061759 93755 SH SOLE 458 0 93297 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2043118 27546 SH SOLE 673 0 26873 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4946223 146729 SH SOLE 0 0 146729 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21562115 124020 SH SOLE 0 0 124020 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 840478 12843 SH SOLE 169 0 12674 SEMPRA COM 816851109 217803 1496 SH SOLE 819 0 677 SHELL PLC SPON ADS 780259305 399655 6619 SH SOLE 2225 0 4394 SHERWIN WILLIAMS CO COM 824348106 3157298 11891 SH SOLE 303 0 11588 SHOPIFY INC CL A 82509L107 537795 8325 SH SOLE 0 0 8325 SIMON PPTY GROUP INC NEW COM 828806109 350172 3032 SH SOLE 0 0 3032 SOUTHERN CO COM 842587107 323014 4598 SH SOLE 0 0 4598 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11058836 32087 SH SOLE 0 0 32087 SPDR GOLD TR GOLD SHS 78463V107 734651 4121 SH SOLE 0 0 4121 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5738120 124796 SH SOLE 0 0 124796 SPDR S&P 500 ETF TR TR UNIT 78462F103 26757918 60146 SH SOLE 135 0 60011 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 403533 840 SH SOLE 0 0 840 SPDR SER TR S&P DIVID ETF 78464A763 499887 4078 SH SOLE 0 0 4078 SPDR SER TR PORTFOLI S&P1500 78464A805 475261 8730 SH SOLE 0 0 8730 SPDR SER TR PORTFOLIO S&P500 78464A854 744808 14293 SH SOLE 0 0 14293 SPDR SER TR S&P BIOTECH 78464A870 473408 5690 SH SOLE 0 0 5690 SPDR SER TR HLTH CR EQUIP 78464A581 466416 4740 SH SOLE 0 0 4740 SPDR SER TR S&P 600 SMCP VAL 78464A300 381859 4947 SH SOLE 0 0 4947 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 247851 5920 SH SOLE 0 0 5920 STARBUCKS CORP COM 855244109 1796602 18137 SH SOLE 1400 0 16737 STEREOTAXIS INC COM NEW 85916J409 30600 20000 SH SOLE 0 0 20000 TARGET CORP COM 87612E106 637867 4836 SH SOLE 200 0 4636 TERADYNE INC COM 880770102 996626 8952 SH SOLE 0 0 8952 TESLA INC COM 88160R101 3995251 15262 SH SOLE 1294 0 13968 TEXAS INSTRS INC COM 882508104 232766 1293 SH SOLE 550 0 743 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1009231 25628 SH SOLE 0 0 25628 THERMO FISHER SCIENTIFIC INC COM 883556102 2387872 4574 SH SOLE 1012 0 3562 TJX COS INC NEW COM 872540109 921559 10869 SH SOLE 8532 0 2337 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1655053 83378 SH SOLE 0 0 83378 TRAVELERS COMPANIES INC COM 89417E109 223153 1285 SH SOLE 0 0 1285 TWILIO INC CL A 90138F102 41353000 650000 SH Put SOLE 0 0 650000 TWILIO INC CL A 90138F102 877702 13796 SH SOLE 0 0 13796 UNILEVER PLC SPON ADR NEW 904767704 617140 11838 SH SOLE 11082 0 756 UNION PAC CORP COM 907818108 678436 3316 SH SOLE 0 0 3316 UNITED PARCEL SERVICE INC CL B 911312106 871971 4865 SH SOLE 1106 0 3759 UNITEDHEALTH GROUP INC COM 91324P102 2887374 6007 SH SOLE 1788 0 4219 US BANCORP DEL COM NEW 902973304 850948 25386 SH SOLE 0 0 25386 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5362397 35221 SH SOLE 0 0 35221 VANECK ETF TRUST BIOTECH ETF 92189F726 269186 1725 SH SOLE 0 0 1725 VANECK ETF TRUST GOLD MINERS ETF 92189F106 207501 6891 SH SOLE 0 0 6891 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 386901 2474 SH SOLE 0 0 2474 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 309257 2071 SH SOLE 105 0 1966 VANGUARD INDEX FDS GROWTH ETF 922908736 25649009 90645 SH SOLE 0 0 90645 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8273800 37560 SH SOLE 1357 0 36203 VANGUARD INDEX FDS VALUE ETF 922908744 7564945 53237 SH SOLE 0 0 53237 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 87238866 213368 SH SOLE 0 0 213368 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 866126 10252 SH SOLE 0 0 10252 VANGUARD INDEX FDS SMALL CP ETF 922908751 2976451 14965 SH SOLE 0 0 14965 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 392042 6354 SH SOLE 0 0 6354 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 300193 5517 SH SOLE 0 0 5517 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1491799 21397 SH SOLE 0 0 21397 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 941950 23155 SH SOLE 0 0 23155 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1816474 31465 SH SOLE 0 0 31465 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 392937 4972 SH SOLE 0 0 4972 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6395187 39182 SH SOLE 2441 0 36741 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 30527896 661063 SH SOLE 0 0 661063 VANGUARD WORLD FD ESG US STK ETF 921910733 1023251 13060 SH SOLE 0 0 13060 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2264955 9625 SH SOLE 0 0 9625 VANGUARD WORLD FDS ENERGY ETF 92204A306 521188 4577 SH SOLE 0 0 4577 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1757092 21512 SH SOLE 598 0 20914 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 510174 1798 SH SOLE 0 0 1798 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2010537 9749 SH SOLE 0 0 9749 VANGUARD WORLD FDS INF TECH ETF 92204A702 1263482 2853 SH SOLE 204 0 2649 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 740883 6951 SH SOLE 0 0 6951 VENTAS INC COM 92276F100 407767 8545 SH SOLE 145 0 8400 VERISK ANALYTICS INC COM 92345Y106 713351 3156 SH SOLE 0 0 3156 VERIZON COMMUNICATIONS INC COM 92343V104 480168 12911 SH SOLE 2335 0 10576 VISA INC COM CL A 92826C839 8164686 34381 SH SOLE 2315 0 32066 WALMART INC COM 931142103 2153604 13702 SH SOLE 1003 0 12699 WASTE MGMT INC DEL COM 94106L109 1823511 10515 SH SOLE 2090 0 8425 WEC ENERGY GROUP INC COM 92939U106 251219 2847 SH SOLE 0 0 2847 WELLS FARGO CO NEW COM 949746101 2113559 49521 SH SOLE 3000 0 46521 WEYERHAEUSER CO MTN BE COM NEW 962166104 629619 18789 SH SOLE 1280 0 17509 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 826556 16426 SH SOLE 0 0 16426 WISDOMTREE TR HEDGED HI YLD BD 97717W430 975370 46402 SH SOLE 0 0 46402 WISDOMTREE TR JAPN HEDGE EQT 97717W851 468531 5628 SH SOLE 0 0 5628 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1286996 15720 SH SOLE 0 0 15720 WP CAREY INC COM 92936U109 1531023 22303 SH SOLE 0 0 22303