Wealthspire Advisors, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$4.2T
Holdings
703
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,040,331 | $413.9B | 9.82% | |
| 2 | VOOVANGUARD INDEX FDS | 1,064,399 | $387.8B | 9.20% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 4,369,281 | $318.6B | 7.56% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 5,227,590 | $256.7B | 6.09% | |
| 5 | VTIVANGUARD INDEX FDS | 880,235 | $181.9B | 4.32% | |
| 6 | IJHISHARES TR | 638,454 | $166.2B | 3.94% | |
| 7 | SPYSPDR S&P 500 ETF TR | 375,476 | $148.8B | 3.53% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 3,446,769 | $129.7B | 3.08% | |
| 9 | IJRISHARES TR | 1,192,377 | $129.4B | 3.07% | |
| 10 | VXUSVANGUARD STAR FDS | 1,364,763 | $85.6B | 2.03% | |
| 11 | VOVANGUARD INDEX FDS | 379,377 | $84.0B | 1.99% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 1,589,408 | $82.7B | 1.96% | |
| 13 | AQLTISHARES TR | 3,029,146 | $79.3B | 1.88% | |
| 14 | VXFVANGUARD INDEX FDS | 365,487 | $64.7B | 1.53% | |
| 15 | JNJJOHNSON & JOHNSON | 321,792 | $52.9B | 1.26% | |
| 16 | AAPLAPPLE INC | 430,333 | $52.6B | 1.25% | |
| 17 | VBVANGUARD INDEX FDS | 232,185 | $49.7B | 1.18% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 440,503 | $42.3B | 1.00% | |
| 19 | MSFTMICROSOFT CORP | 174,068 | $41.0B | 0.97% | |
| 20 | AMZNAMAZON COM INC | 12,515 | $38.7B | 0.92% | |
| 21 | BABINVESCO EXCH TRADED FD TR II | 1,024,171 | $32.8B | 0.78% | |
| 22 | CMECME GROUP INC | 156,461 | $32.0B | 0.76% | |
| 23 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,336,934 | $30.5B | 0.72% | |
| 24 | AGGISHARES TR | 253,128 | $28.8B | 0.68% | |
| 25 | IWFISHARES TR | 114,930 | $27.9B | 0.66% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 447,367 | $27.1B | 0.64% | |
| 27 | VVVANGUARD INDEX FDS | 139,100 | $25.8B | 0.61% | |
| 28 | ACNACCENTURE PLC IRELAND | 86,028 | $23.8B | 0.56% | |
| 29 | IWMISHARES TR | 106,605 | $23.6B | 0.56% | |
| 30 | SCHZSCHWAB STRATEGIC TR | 353,247 | $19.1B | 0.45% | |
| 31 | METAFACEBOOK INC | 64,655 | $19.0B | 0.45% | |
| 32 | IEMGISHARES INC | 274,153 | $17.6B | 0.42% | |
| 33 | VNQVANGUARD INDEX FDS | 174,342 | $16.0B | 0.38% | |
| 34 | IGFISHARES TR | 350,166 | $15.8B | 0.37% | |
| 35 | TSLATESLA INC | 23,208 | $15.5B | 0.37% | |
| 36 | IXUSISHARES TR | 208,211 | $14.6B | 0.35% | |
| 37 | GOOGLALPHABET INC | 7,072 | $14.6B | 0.35% | |
| 38 | SDYSPDR SER TR | 122,930 | $14.5B | 0.34% | |
| 39 | VUGVANGUARD INDEX FDS | 52,945 | $13.6B | 0.32% | |
| 40 | GOOGALPHABET INC | 6,383 | $13.2B | 0.31% | |
| 41 | MUBISHARES TR | 113,621 | $13.2B | 0.31% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 212,839 | $12.4B | 0.29% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,698 | $12.2B | 0.29% | |
| 44 | IWDISHARES TR | 79,811 | $12.1B | 0.29% | |
| 45 | IVWISHARES TR | 181,772 | $11.8B | 0.28% | |
| 46 | BNDVANGUARD BD INDEX FDS | 136,098 | $11.5B | 0.27% | |
| 47 | DGRWWISDOMTREE TR | 190,665 | $10.9B | 0.26% | |
| 48 | VDCVANGUARD WORLD FDS | 60,552 | $10.8B | 0.26% | |
| 49 | SCHASCHWAB STRATEGIC TR | 105,213 | $10.5B | 0.25% | |
| 50 | VTIPVANGUARD MALVERN FDS | 202,879 | $10.5B | 0.25% | |
| 51 | PYPLPAYPAL HLDGS INC | 42,709 | $10.4B | 0.25% | |
| 52 | SCHPSCHWAB STRATEGIC TR | 166,687 | $10.2B | 0.24% | |
| 53 | SCHESCHWAB STRATEGIC TR | 316,892 | $10.1B | 0.24% | |
| 54 | MAMASTERCARD INCORPORATED | 28,246 | $10.1B | 0.24% | |
| 55 | IWVISHARES TR | 41,168 | $9.8B | 0.23% | |
| 56 | VTVVANGUARD INDEX FDS | 71,917 | $9.5B | 0.22% | |
| 57 | VVISA INC | 43,707 | $9.3B | 0.22% | |
| 58 | ACWIISHARES TR | 96,190 | $9.2B | 0.22% | |
| 59 | HDHOME DEPOT INC | 29,289 | $8.9B | 0.21% | |
| 60 | JPMJPMORGAN CHASE & CO | 58,379 | $8.9B | 0.21% | |
| 61 | VTEBVANGUARD MUN BD FDS | 161,672 | $8.8B | 0.21% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 23,701 | $8.8B | 0.21% | |
| 63 | PGPROCTER AND GAMBLE CO | 64,505 | $8.7B | 0.21% | |
| 64 | ABTABBOTT LABS | 72,553 | $8.7B | 0.21% | |
| 65 | IEIISHARES TR | 63,849 | $8.3B | 0.20% | |
| 66 | QCLNFIRST TR EXCHANGE-TRADED FD | 115,634 | $7.9B | 0.19% | |
| 67 | ADBEADOBE SYSTEMS INCORPORATED | 15,693 | $7.5B | 0.18% | |
| 68 | DISDISNEY WALT CO | 40,112 | $7.4B | 0.18% | |
| 69 | XFEBFIRST TR ENERGY INFRASTRCTR | 594,633 | $7.4B | 0.17% | |
| 70 | IQLTISHARES TR | 198,825 | $7.2B | 0.17% | |
| 71 | PEPPEPSICO INC | 50,065 | $7.1B | 0.17% | |
| 72 | KOCOCA COLA CO | 132,346 | $7.0B | 0.17% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 46,544 | $6.8B | 0.16% | |
| 74 | AQLTISHARES TR | 59,726 | $6.8B | 0.16% | |
| 75 | SBUXSTARBUCKS CORP | 61,120 | $6.7B | 0.16% | |
| 76 | PFEPFIZER INC | 183,367 | $6.6B | 0.16% | |
| 77 | BACBK OF AMERICA CORP | 168,124 | $6.5B | 0.15% | |
| 78 | EFAISHARES TR | 85,418 | $6.5B | 0.15% | |
| 79 | CRMSALESFORCE COM INC | 29,444 | $6.2B | 0.15% | |
| 80 | IWBISHARES TR | 27,799 | $6.2B | 0.15% | |
| 81 | NKENIKE INC | 44,433 | $5.9B | 0.14% | |
| 82 | CMCSACOMCAST CORP NEW | 107,166 | $5.8B | 0.14% | |
| 83 | XLESELECT SECTOR SPDR TR | 112,229 | $5.5B | 0.13% | |
| 84 | NFLXNETFLIX INC | 10,491 | $5.5B | 0.13% | |
| 85 | LRGFISHARES TR | 131,507 | $5.3B | 0.13% | |
| 86 | MRKMERCK & CO. INC | 67,853 | $5.2B | 0.12% | |
| 87 | BXCBLUELINX HLDGS INC | 132,167 | $5.2B | 0.12% | |
| 88 | INTCINTEL CORP | 78,156 | $5.0B | 0.12% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,419 | $5.0B | 0.12% | |
| 90 | MKC/VMCCORMICK & CO INC | 54,976 | $4.9B | 0.12% | |
| 91 | MMM3M CO | 24,711 | $4.8B | 0.11% | |
| 92 | XENWXEATON VANCE NEW YORK MUN BD | 383,482 | $4.7B | 0.11% | |
| 93 | ISTBISHARES TR | 91,079 | $4.7B | 0.11% | |
| 94 | MCDMCDONALDS CORP | 19,758 | $4.4B | 0.11% | |
| 95 | GQ9SPDR GOLD TR | 27,637 | $4.4B | 0.10% | |
| 96 | CPKCHESAPEAKE UTILS CORP | 37,607 | $4.4B | 0.10% | |
| 97 | AVGOBROADCOM INC | 9,268 | $4.3B | 0.10% | |
| 98 | CSCOCISCO SYS INC | 82,949 | $4.3B | 0.10% | |
| 99 | XOMEXXON MOBIL CORP | 75,832 | $4.2B | 0.10% | |
| 100 | LQDISHARES TR | 32,415 | $4.2B | 0.10% |
Page 1 of 8Next