Wealthspire Advisors, LLC Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$1.1T
Holdings
44
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL | 5,221,719 | $213.4B | 19.79% | |
| 2 | VOOVANGUARD INDEX FDS | 697,782 | $181.1B | 16.79% | |
| 3 | AQLTISHARES TR | 6,608,553 | $166.8B | 15.47% | |
| 4 | IVVISHARES TR | 392,927 | $111.8B | 10.37% | |
| 5 | VTIVANGUARD INDEX FDS | 601,476 | $87.0B | 8.07% | |
| 6 | IJRISHARES TR | 669,081 | $51.6B | 4.79% | |
| 7 | VXUSVANGUARD STAR FD | 963,789 | $50.0B | 4.64% | |
| 8 | SPYSPDR S&P 500 ETF TR | 176,395 | $49.8B | 4.62% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX | 981,180 | $41.7B | 3.87% | |
| 10 | AGGISHARES TR | 339,100 | $37.0B | 3.43% | |
| 11 | BNDVANGUARD BD INDEX FD INC | 190,934 | $15.5B | 1.44% | |
| 12 | IEIISHARES TR | 116,994 | $14.4B | 1.34% | |
| 13 | BILSPDR SER TR | 91,956 | $8.4B | 0.78% | |
| 14 | MUBISHARES TR | 73,156 | $8.1B | 0.75% | |
| 15 | VGITVANGUARD SCOTTSDALE FDS | 105,240 | $6.8B | 0.63% | |
| 16 | ITOTISHARES TR | 93,984 | $6.1B | 0.56% | |
| 17 | SDYSPDR SERIES TRUST | 56,600 | $5.6B | 0.52% | |
| 18 | SHYISHARES TR | 35,226 | $3.0B | 0.27% | |
| 19 | LQDISHARES TR | 21,932 | $2.6B | 0.24% | |
| 20 | VTEBVANGUARD MUN BD FD INC | 49,230 | $2.6B | 0.24% | |
| 21 | UTGREAVES UTIL INCOME FD | 50,306 | $1.7B | 0.16% | |
| 22 | XENWXEATON VANCE NEW YORK MUN B | 127,717 | $1.5B | 0.14% | |
| 23 | VTIPVANGUARD MALVERN FDS | 30,281 | $1.5B | 0.14% | |
| 24 | SHMSPDR SER TR | 22,758 | $1.1B | 0.10% | |
| 25 | IVWISHARES TR | 5,962 | $1.0B | 0.10% | |
| 26 | EFAISHARES TR | 15,282 | $991.0M | 0.09% | |
| 27 | DONSPDR DOW JONES INDL AVRG E | 3,747 | $971.0M | 0.09% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 10,712 | $947.0M | 0.09% | |
| 29 | MOALTRIA GROUP INC | 14,213 | $816.0M | 0.08% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,644 | $568.0M | 0.05% | |
| 31 | BNDXVANGUARD CHARLOTTE FDS | 9,291 | $518.0M | 0.05% | |
| 32 | TAT&T INC | 13,147 | $412.0M | 0.04% | |
| 33 | PGPROCTER AND GAMBLE CO | 3,403 | $354.0M | 0.03% | |
| 34 | INTCINTEL CORP | 6,063 | $326.0M | 0.03% | |
| 35 | RSX1USDVANECK VECTORS ETF TR | 15,000 | $309.0M | 0.03% | |
| 36 | EIMEATON VANCE MUN BD FD | 24,529 | $304.0M | 0.03% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $301.0M | 0.03% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 4,743 | $280.0M | 0.03% | |
| 39 | STTSPDR SERIES TRUST | 6,892 | $248.0M | 0.02% | |
| 40 | PFEPFIZER INC | 5,024 | $213.0M | 0.02% | |
| 41 | EPDENTERPRISE PRODS PARTNERS | 7,275 | $212.0M | 0.02% | |
| 42 | ACWXISHARES TR | 4,592 | $212.0M | 0.02% | |
| 43 | FNBFNB CORP PA | 10,330 | $109.0M | 0.01% | |
| 44 | NPFINUVEEN PFD & INCM SECURTIE | 11,235 | $101.0M | 0.01% |