Wealthspire Advisors, LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$1.1T
Holdings
95
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 5,161,227 | $215.3B | 18.75% | |
| 2 | VOOVANGUARD INDEX FDS | 677,798 | $182.4B | 15.89% | |
| 3 | AQLTISHARES TR | 6,768,045 | $174.7B | 15.21% | |
| 4 | IVVISHARES TR | 382,229 | $112.7B | 9.81% | |
| 5 | VTIVANGUARD INDEX FDS | 601,997 | $90.4B | 7.87% | |
| 6 | IJRISHARES TR | 702,650 | $55.0B | 4.79% | |
| 7 | SPYSPDR S&P 500 ETF TR | 186,423 | $54.6B | 4.76% | Put |
| 8 | VXUSVANGUARD STAR FD | 889,329 | $46.9B | 4.09% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 975,465 | $41.5B | 3.61% | |
| 10 | AGGISHARES TR | 322,752 | $35.9B | 3.13% | |
| 11 | BNDVANGUARD BD INDEX FD INC | 182,613 | $15.2B | 1.32% | |
| 12 | IEIISHARES TR | 104,643 | $13.2B | 1.15% | |
| 13 | MUBISHARES TR | 92,252 | $10.4B | 0.91% | |
| 14 | BILSPDR SERIES TRUST | 102,150 | $9.4B | 0.81% | |
| 15 | VNQVANGUARD INDEX FDS | 101,494 | $8.9B | 0.77% | |
| 16 | ITOTISHARES TR | 121,252 | $8.1B | 0.70% | |
| 17 | EMLPFIRST TR EXCHANGE TRADED FD | 282,292 | $7.1B | 0.62% | |
| 18 | SDYSPDR SERIES TRUST | 68,666 | $6.9B | 0.60% | |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 91,395 | $6.0B | 0.53% | |
| 20 | BABINVESCO EXCHNG TRADED FD TR | 167,888 | $5.3B | 0.46% | |
| 21 | SHYISHARES TR | 41,001 | $3.5B | 0.30% | |
| 22 | UTGREAVES UTIL INCOME FD | 86,442 | $3.1B | 0.27% | |
| 23 | LQDISHARES TR | 21,842 | $2.7B | 0.24% | |
| 24 | VTEBVANGUARD MUN BD FD INC | 42,836 | $2.3B | 0.20% | |
| 25 | XENWXEATON VANCE NEW YORK MUN BD | 182,112 | $2.2B | 0.19% | |
| 26 | HDVISHARES TR | 18,299 | $1.7B | 0.15% | |
| 27 | MSFTMICROSOFT CORP | 12,648 | $1.7B | 0.15% | |
| 28 | VTIPVANGUARD MALVERN FDS | 30,829 | $1.5B | 0.13% | |
| 29 | IVWISHARES TR | 5,812 | $1.0B | 0.09% | |
| 30 | DONSPDR DOW JONES INDL AVRG ETF | 3,758 | $999.0M | 0.09% | |
| 31 | SHMSPDR SERIES TRUST | 20,403 | $998.0M | 0.09% | |
| 32 | METAFACEBOOK INC | 5,027 | $970.0M | 0.08% | |
| 33 | EFAISHARES TR | 14,493 | $953.0M | 0.08% | |
| 34 | MAMASTERCARD INC | 3,437 | $909.0M | 0.08% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 11,305 | $888.0M | 0.08% | |
| 36 | LEALEAR CORP | 6,217 | $866.0M | 0.08% | |
| 37 | GOOGALPHABET INC | 801 | $866.0M | 0.08% | |
| 38 | MOALTRIA GROUP INC | 16,903 | $800.0M | 0.07% | |
| 39 | VVISA INC | 4,452 | $773.0M | 0.07% | |
| 40 | AAPLAPPLE INC | 3,883 | $769.0M | 0.07% | |
| 41 | TAT&T INC | 20,799 | $697.0M | 0.06% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 10,808 | $617.0M | 0.05% | |
| 43 | BNDXVANGUARD CHARLOTTE FDS | 10,324 | $592.0M | 0.05% | |
| 44 | AMZNAMAZON COM INC | 309 | $585.0M | 0.05% | |
| 45 | PFEPFIZER INC | 13,473 | $584.0M | 0.05% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,644 | $583.0M | 0.05% | |
| 47 | PGPROCTER AND GAMBLE CO | 4,985 | $547.0M | 0.05% | |
| 48 | SBUXSTARBUCKS CORP | 6,057 | $508.0M | 0.04% | |
| 49 | INTCINTEL CORP | 10,220 | $489.0M | 0.04% | |
| 50 | ADBEADOBE INC | 1,626 | $479.0M | 0.04% | |
| 51 | VVVANGUARD INDEX FDS | 3,383 | $456.0M | 0.04% | |
| 52 | XOMEXXON MOBIL CORP | 5,651 | $433.0M | 0.04% | |
| 53 | ACNACCENTURE PLC IRELAND | 2,202 | $407.0M | 0.04% | |
| 54 | JPMJPMORGAN CHASE & CO | 3,541 | $396.0M | 0.03% | |
| 55 | GOOGLALPHABET INC | 352 | $381.0M | 0.03% | |
| 56 | ZTSZOETIS INC | 3,272 | $371.0M | 0.03% | |
| 57 | CVXCHEVRON CORP NEW | 2,955 | $368.0M | 0.03% | |
| 58 | BKNGBOOKING HLDGS INC | 194 | $364.0M | 0.03% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,683 | $359.0M | 0.03% | |
| 60 | RSX1USDVANECK VECTORS ETF TR | 15,000 | $354.0M | 0.03% | |
| 61 | ORCLORACLE CORP | 6,165 | $351.0M | 0.03% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 11,975 | $346.0M | 0.03% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 2,083 | $344.0M | 0.03% | |
| 64 | CSCOCISCO SYS INC | 6,097 | $334.0M | 0.03% | |
| 65 | DYHTARGET CORP | 3,832 | $332.0M | 0.03% | |
| 66 | GMGENERAL MTRS CO | 8,579 | $331.0M | 0.03% | |
| 67 | NKENIKE INC | 3,946 | $331.0M | 0.03% | |
| 68 | PYPLPAYPAL HLDGS INC | 2,842 | $325.0M | 0.03% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $318.0M | 0.03% | |
| 70 | JNJJOHNSON & JOHNSON | 2,151 | $300.0M | 0.03% | |
| 71 | BCEBCE INC | 6,530 | $297.0M | 0.03% | |
| 72 | DGDOLLAR GEN CORP NEW | 2,201 | $297.0M | 0.03% | |
| 73 | QCOMQUALCOMM INC | 3,871 | $294.0M | 0.03% | |
| 74 | ABBVABBVIE INC | 4,036 | $293.0M | 0.03% | |
| 75 | SNYSANOFI | 6,560 | $284.0M | 0.02% | |
| 76 | CNKCINEMARK HOLDINGS INC | 7,610 | $275.0M | 0.02% | |
| 77 | JNKSPDR SERIES TRUST | 2,516 | $274.0M | 0.02% | |
| 78 | ORLYO REILLY AUTOMOTIVE INC NEW | 734 | $271.0M | 0.02% | |
| 79 | EIMEATON VANCE MUN BD FD | 21,160 | $263.0M | 0.02% | |
| 80 | ORIOLD REP INTL CORP | 11,571 | $259.0M | 0.02% | |
| 81 | AONAON PLC | 1,313 | $253.0M | 0.02% | |
| 82 | VXFVANGUARD INDEX FDS | 2,103 | $249.0M | 0.02% | |
| 83 | WMBWILLIAMS COS INC DEL | 8,737 | $245.0M | 0.02% | |
| 84 | ESGUISHARES TR | 3,794 | $245.0M | 0.02% | |
| 85 | ETNEATON CORP PLC | 2,909 | $242.0M | 0.02% | |
| 86 | IPGINTERPUBLIC GROUP COS INC | 10,714 | $242.0M | 0.02% | |
| 87 | ITGARTNER INC | 1,485 | $239.0M | 0.02% | |
| 88 | STAYUSDEXTENDED STAY AMER INC | 13,810 | $233.0M | 0.02% | |
| 89 | AFWALIGN TECHNOLOGY INC | 801 | $219.0M | 0.02% | |
| 90 | R6C2ROYAL DUTCH SHELL PLC | 3,316 | $218.0M | 0.02% | |
| 91 | ACWXISHARES TR | 4,592 | $215.0M | 0.02% | |
| 92 | IWMISHARES TR | 1,377 | $214.0M | 0.02% | |
| 93 | FAFFIRST AMERN FINL CORP | 3,735 | $200.0M | 0.02% | |
| 94 | FNBFNB CORP PA | 16,450 | $194.0M | 0.02% | |
| 95 | NPFINUVEEN PFD & INCM SECURTIES | 11,235 | $107.0M | 0.01% |