0001606587-22-001200.txt : 20220516 0001606587-22-001200.hdr.sgml : 20220516 20220516140915 ACCESSION NUMBER: 0001606587-22-001200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22927654 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 03-31-2022 03-31-2022 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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1248 SH SOLE NONE 18 0 1230 Pure Storage Inc CL CL A 74624M102 1991 56387 SH SOLE NONE 0 0 56387 Qualcomm Inc COM 747525103 4388 28719 SH SOLE NONE 5561 0 23158 Quantumscape Corp Class A COM CL A 74767V109 4191 209675 SH SOLE NONE 0 0 209675 R One R C M Inc COM 749397105 1438 53737 SH SOLE NONE 0 0 53737 Raytheon COM 75513E101 3863 38997 SH SOLE NONE 320 0 38677 Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 800 16562 SH SOLE NONE 13 0 16549 Regeneron COM 75886F107 289 415 SH SOLE NONE 6 0 409 Roper Inds Inc COM 776696106 1638 3469 SH SOLE NONE 7 0 3462 Ross Stores Inc COM 778296103 1245 13767 SH SOLE NONE 12 0 13755 Royal Bank Of Canada COM 780087102 374 3392 SH SOLE NONE 0 0 3392 S & P Global Inc COM 78409V104 2122 5174 SH SOLE NONE 55 0 5119 Salesforce Com Inc COM 79466L302 1560 7350 SH SOLE NONE 1855 0 5495 Schlumberger LTD F COM STK 806857108 203 4914 SH SOLE NONE 61 0 4853 Schwab Fundamental International Fund SCHWB FDT INT LG 808524755 740 22958 SH SOLE NONE 0 0 22958 Schwab Fundamental US Small Cap Fund SCHWAB FDT US SC 808524763 291 5445 SH SOLE NONE 0 0 5445 Schwab International Equity ETF INTL EQTY ETF 808524805 974 26526 SH SOLE NONE 0 0 26526 Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 830 21877 SH SOLE NONE 0 0 21877 Schwab Strategic TR (us Large-Cap Etf) US LRG CAP ETF 808524201 287 5339 SH SOLE NONE 0 0 5339 Schwab Strategic US REIT ETF US REIT ETF 808524847 261 10490 SH SOLE NONE 0 0 10490 Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 5803 108693 SH SOLE NONE 0 0 108693 Schwab US Small Cap ETF US SML CAP ETF 808524607 797 16838 SH SOLE NONE 0 0 16838 Sempra Energy COM 816851109 327 1932 SH SOLE NONE 930 0 1002 Shell PLC F Unsponsored ADR SPON ADS 780259305 372 6787 SH SOLE NONE 2225 0 4562 Sherwin Williams Co COM 824348106 3303 13234 SH SOLE NONE 349 0 12885 SPDR Blackstone Senior Loan ETF BLACKSTONE SENR 78467V608 11333 252088 SH SOLE NONE 0 0 252088 SPDR Consumer Discret Select Sector ETF SBI CONS DISCR 81369Y407 4848 26206 SH SOLE NONE 306 0 25900 SPDR Consumer Staples Select Sector ETF SBI CONS STPLS 81369Y308 2163 28509 SH SOLE NONE 673 0 27836 SPDR Financials Select Sector ETF FINANCIAL 81369Y605 5560 145097 SH SOLE NONE 100 0 144997 SPDR Gold Trust GOLD SHS 78463V107 1829 10127 SH SOLE NONE 1310 0 8817 SPDR Health Care Select Sector ETF SBI HEALTHCARE 81369Y209 9807 71594 SH SOLE NONE 309 0 71285 SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704 4497 43678 SH SOLE NONE 458 0 43220 SPDR Materials Select Sector ETF SBI MATERIALS 81369Y100 1274 14453 SH SOLE NONE 0 0 14453 SPDR Portfolio S P 1500 CMPST ST ETF PORTFOLI S&P1500 78464A805 490 8830 SH SOLE NONE 0 0 8830 SPDR Portfolio S&P (500 Etf) PORTFOLIO S&P500 78464A854 907 17073 SH SOLE NONE 0 0 17073 SPDR S&P 500 ETF TR UNIT 78462F103 44383 98031 SH SOLE NONE 1112 0 96918 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 531 4149 SH SOLE NONE 0 0 4149 SPDR Series Trust (S&P 600 SMCP Val) S&P 600 SMCP VAL 78464A300 412 4947 SH SOLE NONE 0 0 4947 SPDR Technology Select Sector ETF TECHNOLOGY 81369Y803 17814 112087 SH SOLE NONE 115 0 111972 SPDR Utilities Select Sector ETF SBI INT-UTILS 81369Y886 1158 15564 SH SOLE NONE 169 0 15395 SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 663 1909 SH SOLE NONE 0 0 1909 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 464 943 SH SOLE NONE 0 0 943 Square Inc - A CL A 852234103 223 1649 SH SOLE NONE 582 0 1067 Stance Equity Esg Large Cap Core ETF STANCE EQT ESG 74933W759 20832 775437 SH SOLE NONE 775437 0 0 Starbucks Corp COM 855244109 1076 11832 SH SOLE NONE 3451 0 8381 Sysco COM 871829107 426 5192 SH SOLE NONE 67 0 5125 T Rowe Price Group COM 74144T108 7642 50550 SH SOLE NONE 0 0 50550 Target Corporation COM 87612E106 1494 7041 SH SOLE NONE 1426 0 5615 TC Energy Corp COM 87807B107 251 4464 SH SOLE NONE 0 0 4464 Te Connectivity LTD F SHS H84989104 286 2185 SH SOLE NONE 64 0 2121 Teleflex Inc COM 879369106 212 600 SH SOLE NONE 20 0 580 Teradyne Inc COM 880770102 4447 37619 SH SOLE NONE 0 0 37619 Tesla Motors Inc Com COM 88160R101 5258 4880 SH SOLE NONE 347 0 4533 Textainer Group HLDG F SHS G8766E109 1292 33938 SH SOLE NONE 0 0 33938 The Charles Schwab Corp COM 808513105 424 5038 SH SOLE NONE 488 0 4550 The Southern Company COM 842587107 272 3764 SH SOLE NONE 0 0 3764 Thermo Fisher COM 883556102 2679 4535 SH SOLE NONE 1160 0 3375 TJX Companies Inc COM 872540109 597 9862 SH SOLE NONE 8628 0 1234 Toronto-Dominion COM NEW 891160509 324 4090 SH SOLE NONE 0 0 4090 Travelers Companies Inc COM 89417E109 304 1666 SH SOLE NONE 46 0 1620 Twilio Inc Class A CL A 90138F102 2201 13356 SH SOLE NONE 173 0 13183 Unilever PLC SPON ADR NEW 904767704 650 14279 SH SOLE NONE 10921 0 3358 Union Pacific Corp COM 907818108 1138 4166 SH SOLE NONE 0 0 4166 United Parcel SVC CL B 911312106 864 4030 SH SOLE NONE 1106 0 2924 Unitedhealth Group COM 91324P102 3507 6876 SH SOLE NONE 1919 0 4957 Univar Inc Com COM 91336L107 1678 52228 SH SOLE NONE 0 0 52228 US Bancorp COM NEW 902973304 1834 34219 SH SOLE NONE 169 0 34050 Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106 1115 29096 SH SOLE NONE 0 0 29096 Vaneck Vectors Amt Free Inter Mun Indes ETF INTRMDT MUNI ETF 92189H201 283 6000 SH SOLE NONE 0 0 6000 Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) 500 VAL IDX FD 921932703 372 2474 SH SOLE NONE 0 0 2474 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 21975 135516 SH SOLE NONE 10045 0 125471 Vanguard Financials ETF FINANCIALS ETF 92204A405 688 7372 SH SOLE NONE 598 0 6774 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 331 5757 SH SOLE NONE 0 0 5757 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 45809 953769 SH SOLE NONE 0 0 953769 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 1967 42656 SH SOLE NONE 0 0 42656 Vanguard Growth ETF GROWTH ETF 922908736 14444 50225 SH SOLE NONE 0 0 50225 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 269 2403 SH SOLE NONE 0 0 2403 Vanguard Index Small Cap Value ETF SM CP VAL ETF 922908611 222 1266 SH SOLE NONE 0 0 1266 Vanguard Index TR (vanguard Extended Market Vipers) EXTEND MKT ETF 922908652 378 2286 SH SOLE NONE 105 0 2181 Vanguard Industrial ETF INDUSTRIAL ETF 92204A603 1452 7467 SH SOLE NONE 0 0 7467 Vanguard Information Technology ETF INF TECH ETF 92204A702 517 1243 SH SOLE NONE 204 0 1039 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 812 9915 SH SOLE NONE 0 0 9915 Vanguard Materials ETF MATERIALS ETF 92204A801 275 1421 SH SOLE NONE 0 0 1421 Vanguard Mid Cap ETF MID CAP ETF 922908629 215 906 SH SOLE NONE 0 0 906 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 253 1138 SH SOLE NONE 0 0 1138 Vanguard REIT Index ETF REAL ESTATE ETF 922908553 1611 14869 SH SOLE NONE 0 0 14869 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 70295 169316 SH SOLE NONE 0 0 169316 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 245 3150 SH SOLE NONE 400 0 2750 Vanguard Small Cap SMALL CP ETF 922908751 3094 14560 SH SOLE NONE 0 0 14560 Vanguard ST Bond Index SHORT TRM BOND 921937827 479 6159 SH SOLE NONE 0 0 6159 Vanguard Total Corporate Bond ETF TOTAL CORP BND 92206C573 1166 13967 SH SOLE NONE 0 0 13967 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 6541 28734 SH SOLE NONE 5373 0 23360 Vanguard Value ETF VALUE ETF 922908744 4381 29652 SH SOLE NONE 0 0 29652 Ventas Inc COM 92276F100 538 8663 SH SOLE NONE 145 0 8518 Verisk Analytics Inc COM 92345Y106 852 3972 SH SOLE NONE 39 0 3933 Verizon Communications COM 92343V104 815 16007 SH SOLE NONE 2915 0 13092 Visa Inc Com CL A COM CL A 92826C839 8448 38095 SH SOLE NONE 2616 0 35479 Wal-Mart Stores Inc COM 931142103 2563 17148 SH SOLE NONE 1018 0 16130 Walker & Dunlop Inc COM 93148P102 840 6495 SH SOLE NONE 0 0 6495 Waste Management Inc COM 94106L109 1287 8121 SH SOLE NONE 2103 0 6018 Wells Fargo & Co New COM 949746101 2922 60297 SH SOLE NONE 3300 0 56997 Weyerhaeuser Co COM NEW 962166104 263 6954 SH SOLE NONE 1280 0 5674 Wisdomtree Japan Hedged JAPN HEDGE EQT 97717W851 359 5618 SH SOLE NONE 0 0 5618 Zoetis Inc Com CL A 98978V103 254 1347 SH SOLE NONE 19 0 1328