Wealthspire Advisors, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$7.5B
Holdings
641
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,198,120 | $1.2B | 15.41% | |
| 2 | VOOVANGUARD INDEX FDS | 1,125,075 | $540.8M | 7.21% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 8,811,622 | $442.1M | 5.90% | |
| 4 | IJHISHARES TR | 6,754,616 | $410.3M | 5.47% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 5,035,345 | $406.0M | 5.42% | |
| 6 | SPYSPDR S&P 500 ETF TR | 602,968 | $315.4M | 4.21% | |
| 7 | VTIVANGUARD INDEX FDS | 1,001,754 | $260.4M | 3.47% | |
| 8 | VXUSVANGUARD STAR FDS | 4,190,796 | $252.7M | 3.37% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 4,906,821 | $191.5M | 2.55% | |
| 10 | IJRISHARES TR | 1,606,405 | $177.5M | 2.37% | |
| 11 | VOVANGUARD INDEX FDS | 548,728 | $137.1M | 1.83% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 3,083,850 | $128.8M | 1.72% | |
| 13 | VXFVANGUARD INDEX FDS | 732,919 | $128.5M | 1.71% | |
| 14 | VUGVANGUARD INDEX FDS | 310,767 | $107.0M | 1.43% | |
| 15 | VVVANGUARD INDEX FDS | 443,427 | $106.3M | 1.42% | |
| 16 | BABINVESCO EXCH TRADED FD TR II | 3,291,338 | $87.4M | 1.17% | |
| 17 | VBVANGUARD INDEX FDS | 363,263 | $83.0M | 1.11% | |
| 18 | VTIPVANGUARD MALVERN FDS | 1,726,458 | $82.7M | 1.10% | |
| 19 | IEMGISHARES INC | 1,597,889 | $82.5M | 1.10% | |
| 20 | NOBLPROSHARES TR | 739,237 | $75.0M | 1.00% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 1,115,003 | $69.2M | 0.92% | |
| 22 | AQLTISHARES TR | 878,024 | $65.2M | 0.87% | |
| 23 | AAPLAPPLE INC | 372,653 | $63.9M | 0.85% | |
| 24 | MSFTMICROSOFT CORP | 145,571 | $61.2M | 0.82% | |
| 25 | MUBISHARES TR | 565,103 | $60.8M | 0.81% | |
| 26 | IXUSISHARES TR | 849,223 | $57.6M | 0.77% | |
| 27 | NDQINVESCO QQQ TR | 124,690 | $55.4M | 0.74% | |
| 28 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,857,811 | $54.9M | 0.73% | |
| 29 | VTVVANGUARD INDEX FDS | 325,427 | $53.0M | 0.71% | |
| 30 | SPYMSPDR SER TR | 813,255 | $50.0M | 0.67% | |
| 31 | TFLOISHARES TR | 967,516 | $49.0M | 0.65% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 753,365 | $44.2M | 0.59% | |
| 33 | IUSBISHARES TR | 886,506 | $40.4M | 0.54% | |
| 34 | EFAISHARES TR | 497,253 | $39.7M | 0.53% | |
| 35 | IWFISHARES TR | 114,401 | $38.6M | 0.51% | |
| 36 | CMECME GROUP INC | 163,340 | $35.2M | 0.47% | |
| 37 | VTEBVANGUARD MUN BD FDS | 577,967 | $29.2M | 0.39% | |
| 38 | ACNACCENTURE PLC IRELAND | 83,153 | $28.8M | 0.38% | |
| 39 | SMMDISHARES TR | 424,361 | $27.8M | 0.37% | |
| 40 | VBKVANGUARD INDEX FDS | 104,334 | $27.2M | 0.36% | |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 245,895 | $27.2M | 0.36% | |
| 42 | AMZNAMAZON COM INC | 139,957 | $25.2M | 0.34% | |
| 43 | BNDVANGUARD BD INDEX FDS | 321,141 | $23.3M | 0.31% | |
| 44 | SCHESCHWAB STRATEGIC TR | 866,440 | $21.9M | 0.29% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,298 | $21.6M | 0.29% | |
| 46 | IWMISHARES TR | 101,452 | $21.3M | 0.28% | |
| 47 | IGFISHARES TR | 440,570 | $21.0M | 0.28% | |
| 48 | GOOGALPHABET INC | 131,231 | $20.0M | 0.27% | |
| 49 | VBRVANGUARD INDEX FDS | 102,677 | $19.7M | 0.26% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 151,086 | $18.3M | 0.24% | |
| 51 | AGGISHARES TR | 184,600 | $18.1M | 0.24% | |
| 52 | VNQVANGUARD INDEX FDS | 189,029 | $16.3M | 0.22% | |
| 53 | IWDISHARES TR | 88,704 | $15.9M | 0.21% | |
| 54 | XFEBFIRST TR ENERGY INFRASTRCTR | 858,102 | $15.6M | 0.21% | |
| 55 | VOTVANGUARD INDEX FDS | 62,408 | $14.7M | 0.20% | |
| 56 | XOMEXXON MOBIL CORP | 122,685 | $14.3M | 0.19% | |
| 57 | IWVISHARES TR | 47,036 | $14.1M | 0.19% | |
| 58 | JNJJOHNSON & JOHNSON | 88,824 | $14.1M | 0.19% | |
| 59 | AQLTISHARES TR | 586,834 | $13.4M | 0.18% | |
| 60 | DGRWWISDOMTREE TR | 171,608 | $13.1M | 0.17% | |
| 61 | IVWISHARES TR | 146,932 | $12.4M | 0.17% | |
| 62 | ITOTISHARES TR | 103,976 | $12.0M | 0.16% | |
| 63 | SPYGSPDR SER TR | 163,419 | $12.0M | 0.16% | |
| 64 | IWRISHARES TR | 141,201 | $11.9M | 0.16% | |
| 65 | IWBISHARES TR | 40,922 | $11.8M | 0.16% | |
| 66 | VOEVANGUARD INDEX FDS | 73,656 | $11.5M | 0.15% | |
| 67 | CVXCHEVRON CORP NEW | 70,974 | $11.2M | 0.15% | |
| 68 | IWPISHARES TR | 97,753 | $11.2M | 0.15% | |
| 69 | SPMDSPDR SER TR | 196,924 | $10.5M | 0.14% | |
| 70 | JPMJPMORGAN CHASE & CO | 51,511 | $10.3M | 0.14% | |
| 71 | VDCVANGUARD WORLD FD | 50,348 | $10.3M | 0.14% | |
| 72 | GOOGLALPHABET INC | 68,015 | $10.3M | 0.14% | |
| 73 | IJJISHARES TR | 86,648 | $10.2M | 0.14% | |
| 74 | QDFFLEXSHARES TR | 150,256 | $9.9M | 0.13% | |
| 75 | CHHCHOICE HOTELS INTL INC | 77,380 | $9.8M | 0.13% | |
| 76 | ABBVABBVIE INC | 53,288 | $9.7M | 0.13% | |
| 77 | NVDANVIDIA CORPORATION | 10,579 | $9.6M | 0.13% | |
| 78 | GQ9SPDR GOLD TR | 46,425 | $9.6M | 0.13% | |
| 79 | SCHPSCHWAB STRATEGIC TR | 181,954 | $9.5M | 0.13% | |
| 80 | IWOISHARES TR | 34,854 | $9.4M | 0.13% | |
| 81 | TFISPDR SER TR | 195,198 | $9.1M | 0.12% | |
| 82 | HDVISHARES TR | 80,784 | $8.9M | 0.12% | |
| 83 | KOCOCA COLA CO | 144,687 | $8.9M | 0.12% | |
| 84 | BSVVANGUARD BD INDEX FDS | 113,276 | $8.7M | 0.12% | |
| 85 | PGPROCTER AND GAMBLE CO | 51,808 | $8.4M | 0.11% | |
| 86 | METAMETA PLATFORMS INC | 17,002 | $8.3M | 0.11% | |
| 87 | AQLTISHARES TR | 66,661 | $8.2M | 0.11% | |
| 88 | IWNISHARES TR | 49,581 | $7.9M | 0.11% | |
| 89 | BYRNBYRNA TECHNOLOGIES INC | 553,079 | $7.7M | 0.10% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 10,475 | $7.7M | 0.10% | |
| 91 | HDHOME DEPOT INC | 19,903 | $7.6M | 0.10% | |
| 92 | DFACDIMENSIONAL ETF TRUST | 226,782 | $7.2M | 0.10% | |
| 93 | SDYSPDR SER TR | 55,083 | $7.2M | 0.10% | |
| 94 | GSLCGOLDMAN SACHS ETF TR | 69,653 | $7.2M | 0.10% | |
| 95 | SCHASCHWAB STRATEGIC TR | 145,782 | $7.2M | 0.10% | |
| 96 | ACWIISHARES TR | 65,000 | $7.2M | 0.10% | |
| 97 | IQDFFLEXSHARES TR | 290,932 | $7.0M | 0.09% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,323 | $6.9M | 0.09% | |
| 99 | MAMASTERCARD INCORPORATED | 13,648 | $6.6M | 0.09% | |
| 100 | MRKMERCK & CO INC | 49,327 | $6.5M | 0.09% |
Page 1 of 7Next