Wealthspire Advisors, LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$4.4T
Holdings
428
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,403,224 | $636.6B | 14.32% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 5,501,969 | $434.1B | 9.76% | |
| 3 | VOOVANGUARD INDEX FDS | 1,042,138 | $432.7B | 9.73% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 6,168,442 | $296.3B | 6.66% | |
| 5 | IJHISHARES TR | 758,998 | $203.7B | 4.58% | |
| 6 | VTIVANGUARD INDEX FDS | 830,882 | $189.2B | 4.26% | |
| 7 | SPYSPDR S&P 500 ETF TR | 386,375 | $174.5B | 3.93% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 4,146,069 | $152.2B | 3.42% | |
| 9 | IJRISHARES TR | 1,336,114 | $144.1B | 3.24% | |
| 10 | VXUSVANGUARD STAR FDS | 2,138,054 | $127.7B | 2.87% | |
| 11 | VOVANGUARD INDEX FDS | 454,523 | $108.1B | 2.43% | |
| 12 | VXFVANGUARD INDEX FDS | 548,460 | $90.9B | 2.04% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 1,965,196 | $90.7B | 2.04% | |
| 14 | VBVANGUARD INDEX FDS | 267,496 | $56.8B | 1.28% | |
| 15 | BABINVESCO EXCH TRADED FD TR II | 1,476,959 | $43.8B | 0.99% | |
| 16 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,571,944 | $43.5B | 0.98% | |
| 17 | AAPLAPPLE INC | 209,964 | $36.7B | 0.82% | |
| 18 | MUBISHARES TR | 331,161 | $36.3B | 0.82% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 671,780 | $36.2B | 0.81% | |
| 20 | VVVANGUARD INDEX FDS | 153,518 | $32.0B | 0.72% | |
| 21 | AQLTISHARES TR | 1,280,490 | $31.9B | 0.72% | |
| 22 | IXUSISHARES TR | 464,545 | $30.9B | 0.70% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 532,784 | $30.7B | 0.69% | |
| 24 | IWFISHARES TR | 106,592 | $29.6B | 0.67% | |
| 25 | AGGISHARES TR | 272,324 | $29.2B | 0.66% | |
| 26 | IGFISHARES TR | 547,019 | $27.8B | 0.63% | |
| 27 | IEMGISHARES INC | 462,025 | $25.7B | 0.58% | |
| 28 | IUSBISHARES TR | 502,945 | $25.0B | 0.56% | |
| 29 | ACNACCENTURE PLC IRELAND | 73,925 | $24.9B | 0.56% | |
| 30 | BNDVANGUARD BD INDEX FDS | 301,947 | $24.0B | 0.54% | |
| 31 | CMECME GROUP INC | 94,960 | $22.6B | 0.51% | |
| 32 | IWMISHARES TR | 98,109 | $20.1B | 0.45% | |
| 33 | VNQVANGUARD INDEX FDS | 183,902 | $19.9B | 0.45% | |
| 34 | SDYSPDR SER TR | 147,372 | $18.9B | 0.42% | |
| 35 | VUGVANGUARD INDEX FDS | 64,826 | $18.6B | 0.42% | |
| 36 | MSFTMICROSOFT CORP | 59,262 | $18.3B | 0.41% | |
| 37 | AMZNAMAZON COM INC | 5,045 | $16.4B | 0.37% | |
| 38 | DGRWWISDOMTREE TR | 210,665 | $13.4B | 0.30% | |
| 39 | QCLNFIRST TR EXCHANGE-TRADED FD | 200,222 | $12.9B | 0.29% | |
| 40 | XFEBFIRST TR ENERGY INFRASTRCTR | 819,651 | $12.5B | 0.28% | |
| 41 | IWDISHARES TR | 73,698 | $12.2B | 0.28% | |
| 42 | IWVISHARES TR | 45,359 | $11.9B | 0.27% | |
| 43 | VTVVANGUARD INDEX FDS | 79,573 | $11.8B | 0.26% | |
| 44 | VDCVANGUARD WORLD FDS | 57,754 | $11.3B | 0.25% | |
| 45 | SCHESCHWAB STRATEGIC TR | 399,493 | $11.1B | 0.25% | |
| 46 | CHHCHOICE HOTELS INTL INC | 77,257 | $11.0B | 0.25% | |
| 47 | SCHPSCHWAB STRATEGIC TR | 173,507 | $10.5B | 0.24% | |
| 48 | VTIPVANGUARD MALVERN FDS | 184,550 | $9.5B | 0.21% | |
| 49 | GQ9SPDR GOLD TR | 51,075 | $9.2B | 0.21% | |
| 50 | VTEBVANGUARD MUN BD FDS | 174,894 | $9.0B | 0.20% | |
| 51 | IVWISHARES TR | 112,592 | $8.6B | 0.19% | |
| 52 | SHYISHARES TR | 99,324 | $8.3B | 0.19% | |
| 53 | RKTROCKET COS INC | 740,100 | $8.2B | 0.19% | |
| 54 | SCHASCHWAB STRATEGIC TR | 164,066 | $7.8B | 0.17% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,842 | $7.7B | 0.17% | |
| 56 | AQLTISHARES TR | 59,171 | $7.6B | 0.17% | |
| 57 | ABBVABBVIE INC | 44,638 | $7.2B | 0.16% | |
| 58 | NDQINVESCO QQQ TR | 19,842 | $7.2B | 0.16% | |
| 59 | ACWIISHARES TR | 71,196 | $7.1B | 0.16% | |
| 60 | IWBISHARES TR | 27,568 | $6.9B | 0.16% | |
| 61 | IEIISHARES TR | 56,044 | $6.8B | 0.15% | |
| 62 | IQLTISHARES TR | 185,388 | $6.8B | 0.15% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 131,846 | $6.7B | 0.15% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 40,178 | $6.5B | 0.15% | |
| 65 | XLESELECT SECTOR SPDR TR | 81,920 | $6.3B | 0.14% | |
| 66 | EFAISHARES TR | 83,222 | $6.1B | 0.14% | |
| 67 | SCHZSCHWAB STRATEGIC TR | 118,058 | $6.0B | 0.13% | |
| 68 | HDVISHARES TR | 55,066 | $5.9B | 0.13% | |
| 69 | KOCOCA COLA CO | 91,618 | $5.7B | 0.13% | |
| 70 | GEGENERAL ELECTRIC CO | 61,116 | $5.6B | 0.13% | |
| 71 | JNJJOHNSON & JOHNSON | 31,413 | $5.6B | 0.13% | |
| 72 | GOOGLALPHABET INC | 1,882 | $5.2B | 0.12% | |
| 73 | LRGFISHARES TR | 108,134 | $4.8B | 0.11% | |
| 74 | VBKVANGUARD INDEX FDS | 18,923 | $4.7B | 0.11% | |
| 75 | BXBLACKSTONE INC | 36,655 | $4.7B | 0.10% | |
| 76 | CVXCHEVRON CORP NEW | 28,221 | $4.6B | 0.10% | |
| 77 | TSLATESLA INC | 4,252 | $4.6B | 0.10% | |
| 78 | PGPROCTER AND GAMBLE CO | 29,835 | $4.6B | 0.10% | |
| 79 | PFEPFIZER INC | 88,023 | $4.6B | 0.10% | |
| 80 | BYRNBYRNA TECHNOLOGIES INC | 548,434 | $4.5B | 0.10% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,002 | $4.4B | 0.10% | |
| 82 | TFISPDR SER TR | 89,570 | $4.3B | 0.10% | |
| 83 | LQDISHARES TR | 34,927 | $4.2B | 0.10% | |
| 84 | PEPPEPSICO INC | 24,772 | $4.1B | 0.09% | |
| 85 | BACBK OF AMERICA CORP | 97,358 | $4.0B | 0.09% | |
| 86 | CPKCHESAPEAKE UTILS CORP | 29,061 | $4.0B | 0.09% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 7,759 | $4.0B | 0.09% | |
| 88 | METAMETA PLATFORMS INC | 17,506 | $3.9B | 0.09% | |
| 89 | IVEISHARES TR | 24,880 | $3.9B | 0.09% | |
| 90 | VBRVANGUARD INDEX FDS | 21,957 | $3.9B | 0.09% | |
| 91 | XOMEXXON MOBIL CORP | 46,604 | $3.8B | 0.09% | |
| 92 | GOOGALPHABET INC | 1,313 | $3.7B | 0.08% | |
| 93 | JPMJPMORGAN CHASE & CO | 26,652 | $3.6B | 0.08% | |
| 94 | BITBLACKROCK MULTI SECTOR INC T | 220,000 | $3.6B | 0.08% | |
| 95 | HDHOME DEPOT INC | 11,226 | $3.4B | 0.08% | |
| 96 | ISTBISHARES TR | 66,902 | $3.2B | 0.07% | |
| 97 | MRKMERCK & CO INC | 39,020 | $3.2B | 0.07% | |
| 98 | BILSPDR SER TR | 34,643 | $3.2B | 0.07% | |
| 99 | TEVATEVA PHARMACEUTICAL INDS LTD | 320,123 | $3.0B | 0.07% | |
| 100 | PAGPENSKE AUTOMOTIVE GRP INC | 32,000 | $3.0B | 0.07% |
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