Wealthspire Advisors, LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$2.4T
Holdings
557
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,083,331 | $256.6B | 10.75% | |
| 2 | IVVISHARES TR | 770,815 | $199.2B | 8.35% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 5,002,855 | $166.8B | 6.99% | |
| 4 | AQLTISHARES TR | 5,474,455 | $153.3B | 6.43% | |
| 5 | VTIVANGUARD INDEX FDS | 698,440 | $90.0B | 3.77% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 2,987,436 | $77.2B | 3.24% | |
| 7 | ACNACCENTURE PLC IRELAND | 448,944 | $73.3B | 3.07% | |
| 8 | SPYSPDR S&P 500 ETF TR | 245,561 | $63.3B | 2.65% | Put |
| 9 | IJRISHARES TR | 1,014,802 | $56.9B | 2.39% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 1,245,881 | $56.0B | 2.35% | |
| 11 | VOVANGUARD INDEX FDS | 372,462 | $49.0B | 2.06% | |
| 12 | VXUSVANGUARD STAR FDS | 926,761 | $38.9B | 1.63% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 634,700 | $38.9B | 1.63% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 1,138,890 | $38.2B | 1.60% | |
| 15 | IJHISHARES TR | 264,669 | $38.1B | 1.60% | |
| 16 | AGGISHARES TR | 296,950 | $34.3B | 1.44% | |
| 17 | MSFTMICROSOFT CORP | 188,920 | $29.8B | 1.25% | |
| 18 | AAPLAPPLE INC | 114,327 | $29.1B | 1.22% | |
| 19 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,431,508 | $25.5B | 1.07% | |
| 20 | VXFVANGUARD INDEX FDS | 255,115 | $23.1B | 0.97% | |
| 21 | VBVANGUARD INDEX FDS | 194,435 | $22.4B | 0.94% | |
| 22 | SCHZSCHWAB STRATEGIC TR | 375,494 | $20.4B | 0.85% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 491,105 | $20.1B | 0.84% | |
| 24 | IWMISHARES TR | 148,298 | $17.0B | 0.71% | |
| 25 | AMZNAMAZON COM INC | 8,329 | $16.2B | 0.68% | |
| 26 | BABINVESCO EXCHANGE-TRADED FD T | 507,827 | $15.7B | 0.66% | |
| 27 | VNQVANGUARD INDEX FDS | 219,519 | $15.3B | 0.64% | |
| 28 | BNDVANGUARD BD INDEX FDS | 168,413 | $14.4B | 0.60% | |
| 29 | VVVANGUARD INDEX FDS | 111,856 | $13.2B | 0.56% | |
| 30 | IEIISHARES TR | 84,255 | $11.2B | 0.47% | |
| 31 | IGFISHARES TR | 327,876 | $11.2B | 0.47% | |
| 32 | CMECME GROUP INC | 63,190 | $10.9B | 0.46% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 200,292 | $10.8B | 0.45% | |
| 34 | MUBISHARES TR | 95,224 | $10.8B | 0.45% | |
| 35 | SCHASCHWAB STRATEGIC TR | 189,156 | $9.7B | 0.41% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,920 | $9.3B | 0.39% | |
| 37 | BILSPDR SER TR | 97,815 | $9.0B | 0.38% | |
| 38 | SCHESCHWAB STRATEGIC TR | 409,480 | $8.5B | 0.36% | |
| 39 | IXUSISHARES TR | 178,695 | $8.4B | 0.35% | |
| 40 | GOOGLALPHABET INC | 7,160 | $8.3B | 0.35% | |
| 41 | VTIPVANGUARD MALVERN FDS | 166,455 | $8.1B | 0.34% | |
| 42 | JNJJOHNSON & JOHNSON | 61,023 | $8.0B | 0.34% | |
| 43 | SYKSTRYKER CORP | 47,150 | $7.8B | 0.33% | |
| 44 | METAFACEBOOK INC | 46,836 | $7.8B | 0.33% | |
| 45 | VVISA INC | 48,271 | $7.8B | 0.33% | |
| 46 | IWFISHARES TR | 51,613 | $7.8B | 0.33% | |
| 47 | MAMASTERCARD INC | 31,299 | $7.6B | 0.32% | |
| 48 | IWVISHARES TR | 49,457 | $7.3B | 0.31% | |
| 49 | LQDISHARES TR | 58,922 | $7.3B | 0.31% | |
| 50 | GOOGALPHABET INC | 6,088 | $7.1B | 0.30% | |
| 51 | DGRWWISDOMTREE TR | 181,198 | $7.0B | 0.30% | |
| 52 | IWDISHARES TR | 70,030 | $6.9B | 0.29% | |
| 53 | IEMGISHARES INC | 166,912 | $6.8B | 0.28% | |
| 54 | ADSWADVANCED DISP SVCS INC DEL | 199,956 | $6.6B | 0.27% | |
| 55 | PFEPFIZER INC | 192,263 | $6.3B | 0.26% | |
| 56 | SCHPSCHWAB STRATEGIC TR | 106,743 | $6.1B | 0.26% | |
| 57 | EFAISHARES TR | 113,594 | $6.1B | 0.25% | |
| 58 | SDYSPDR SER TR | 75,628 | $6.0B | 0.25% | |
| 59 | PGPROCTER & GAMBLE CO | 54,382 | $6.0B | 0.25% | |
| 60 | KOCOCA COLA CO | 130,613 | $5.8B | 0.24% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 23,179 | $5.8B | 0.24% | |
| 62 | JPMJPMORGAN CHASE & CO | 62,749 | $5.6B | 0.24% | |
| 63 | PEPPEPSICO INC | 46,407 | $5.6B | 0.23% | |
| 64 | TAT&T INC | 184,231 | $5.4B | 0.23% | |
| 65 | INTCINTEL CORP | 92,967 | $5.0B | 0.21% | |
| 66 | VGITVANGUARD SCOTTSDALE FDS | 70,340 | $5.0B | 0.21% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 46,013 | $4.8B | 0.20% | |
| 68 | MRKMERCK & CO. INC | 56,616 | $4.4B | 0.18% | |
| 69 | UTGREAVES UTIL INCOME FD | 150,756 | $4.3B | 0.18% | |
| 70 | SBUXSTARBUCKS CORP | 65,061 | $4.3B | 0.18% | |
| 71 | VUGVANGUARD INDEX FDS | 27,284 | $4.3B | 0.18% | |
| 72 | TIFEURTIFFANY & CO NEW | 32,236 | $4.2B | 0.18% | |
| 73 | DISDISNEY WALT CO | 42,767 | $4.1B | 0.17% | |
| 74 | HDHOME DEPOT INC | 21,913 | $4.1B | 0.17% | |
| 75 | FISVFISERV INC | 40,727 | $3.9B | 0.16% | |
| 76 | CSCOCISCO SYS INC | 98,020 | $3.9B | 0.16% | |
| 77 | ADBEADOBE INC | 11,415 | $3.6B | 0.15% | |
| 78 | VGSHVANGUARD SCOTTSDALE FDS | 58,165 | $3.6B | 0.15% | |
| 79 | ABTABBOTT LABS | 45,722 | $3.6B | 0.15% | |
| 80 | NEENEXTERA ENERGY INC | 14,905 | $3.6B | 0.15% | |
| 81 | SHYISHARES TR | 40,167 | $3.5B | 0.15% | |
| 82 | NKENIKE INC | 40,895 | $3.4B | 0.14% | |
| 83 | DBDEUTSCHE BANK A G | 526,292 | $3.4B | 0.14% | |
| 84 | CMCSACOMCAST CORP NEW | 97,336 | $3.3B | 0.14% | |
| 85 | LOWLOWES COS INC | 38,363 | $3.3B | 0.14% | |
| 86 | DHRDANAHER CORPORATION | 23,255 | $3.2B | 0.13% | |
| 87 | XOMEXXON MOBIL CORP | 81,847 | $3.1B | 0.13% | |
| 88 | BDXBECTON DICKINSON & CO | 13,471 | $3.1B | 0.13% | |
| 89 | IVWISHARES TR | 18,582 | $3.1B | 0.13% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,630 | $3.1B | 0.13% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 27,544 | $3.1B | 0.13% | |
| 92 | VTVVANGUARD INDEX FDS | 33,842 | $3.0B | 0.13% | |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | 4,574 | $3.0B | 0.13% | |
| 94 | WMTWALMART INC | 26,265 | $3.0B | 0.13% | |
| 95 | XENWXEATON VANCE NEW YORK MUN BD | 247,530 | $2.9B | 0.12% | |
| 96 | VTEBVANGUARD MUN BD FD INC | 53,727 | $2.8B | 0.12% | |
| 97 | ITOTISHARES TR | 49,137 | $2.8B | 0.12% | |
| 98 | ISTBISHARES TR | 55,394 | $2.8B | 0.12% | |
| 99 | AUBATLANTIC UN BANKSHARES CORP | 126,658 | $2.8B | 0.12% | |
| 100 | GQ9SPDR GOLD TRUST | 18,622 | $2.8B | 0.12% |
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