Wealthspire Advisors, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.4T
Holdings
280
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 619,142 | $175.5B | 12.22% | |
| 2 | AQLTISHARES TR | 4,871,395 | $136.3B | 9.50% | |
| 3 | IVVISHARES TR | 427,626 | $132.4B | 9.22% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 2,878,276 | $111.6B | 7.78% | |
| 5 | VTIVANGUARD INDEX FDS | 612,632 | $95.9B | 6.68% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 2,436,920 | $72.5B | 5.05% | |
| 7 | SPYSPDR S&P 500 ETF TR | 260,343 | $62.7B | 4.37% | Put |
| 8 | SCHDSCHWAB STRATEGIC TR | 794,554 | $41.1B | 2.86% | |
| 9 | IJRISHARES TR | 516,324 | $35.3B | 2.46% | |
| 10 | AGGISHARES TR | 293,309 | $34.7B | 2.41% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 870,871 | $34.5B | 2.40% | |
| 12 | VXUSVANGUARD STAR FDS | 673,592 | $33.1B | 2.31% | |
| 13 | IJHISHARES TR | 160,652 | $28.6B | 1.99% | |
| 14 | BABINVESCO EXCHANGE-TRADED FD T | 583,015 | $19.2B | 1.34% | |
| 15 | VVVANGUARD INDEX FDS | 121,185 | $17.3B | 1.21% | |
| 16 | CMECME GROUP INC | 90,901 | $14.8B | 1.03% | |
| 17 | MSFTMICROSOFT CORP | 70,604 | $14.4B | 1.00% | |
| 18 | VXFVANGUARD INDEX FDS | 100,661 | $11.9B | 0.83% | |
| 19 | IEMGISHARES INC | 242,568 | $11.5B | 0.80% | |
| 20 | AAPLAPPLE INC | 30,223 | $11.0B | 0.77% | |
| 21 | BNDVANGUARD BD INDEX FDS | 118,064 | $10.4B | 0.73% | |
| 22 | IEIISHARES TR | 76,386 | $10.2B | 0.71% | |
| 23 | VBVANGUARD INDEX FDS | 68,087 | $9.9B | 0.69% | |
| 24 | AMZNAMAZON COM INC | 3,367 | $9.3B | 0.65% | |
| 25 | MUBISHARES TR | 78,642 | $9.1B | 0.63% | |
| 26 | VTIPVANGUARD MALVERN FDS | 168,360 | $8.4B | 0.59% | |
| 27 | VNQVANGUARD INDEX FDS | 106,840 | $8.4B | 0.58% | |
| 28 | BILSPDR SER TR | 89,407 | $8.2B | 0.57% | |
| 29 | DGRWWISDOMTREE TR | 177,918 | $8.1B | 0.56% | |
| 30 | EMLPFIRST TR EXCHANGE-TRADED FD | 351,308 | $7.0B | 0.49% | |
| 31 | METAFACEBOOK INC | 28,441 | $6.5B | 0.45% | |
| 32 | VOVANGUARD INDEX FDS | 39,151 | $6.4B | 0.45% | |
| 33 | IXUSISHARES TR | 107,688 | $5.9B | 0.41% | |
| 34 | GOOGALPHABET INC | 3,530 | $5.0B | 0.35% | |
| 35 | DBDEUTSCHE BANK A G | 519,327 | $4.9B | 0.34% | |
| 36 | VGITVANGUARD SCOTTSDALE FDS | 69,485 | $4.9B | 0.34% | |
| 37 | VVISA INC | 24,903 | $4.8B | 0.34% | |
| 38 | SDYSPDR SER TR | 44,670 | $4.1B | 0.28% | |
| 39 | VUGVANGUARD INDEX FDS | 20,067 | $4.1B | 0.28% | |
| 40 | VGSHVANGUARD SCOTTSDALE FDS | 62,980 | $3.9B | 0.27% | |
| 41 | GOOGLALPHABET INC | 2,756 | $3.9B | 0.27% | |
| 42 | TIFEURTIFFANY & CO NEW | 32,024 | $3.9B | 0.27% | |
| 43 | XLESELECT SECTOR SPDR TR | 101,907 | $3.9B | 0.27% | |
| 44 | UTGREAVES UTIL INCOME FD | 127,625 | $3.9B | 0.27% | |
| 45 | MAMASTERCARD INCORPORATED | 12,568 | $3.7B | 0.26% | |
| 46 | XENWXEATON VANCE NEW YORK MUN BD | 311,334 | $3.6B | 0.25% | |
| 47 | ABBVABBVIE INC | 36,973 | $3.6B | 0.25% | |
| 48 | ADBEADOBE INC | 8,265 | $3.6B | 0.25% | |
| 49 | LQDISHARES TR | 26,006 | $3.5B | 0.24% | |
| 50 | PRPLPURPLE INNOVATION INC | 188,207 | $3.4B | 0.24% | |
| 51 | SHYISHARES TR | 36,861 | $3.2B | 0.22% | |
| 52 | IWFISHARES TR | 15,918 | $3.1B | 0.21% | |
| 53 | PYPLPAYPAL HLDGS INC | 17,124 | $3.0B | 0.21% | |
| 54 | JNJJOHNSON & JOHNSON | 20,386 | $2.9B | 0.20% | |
| 55 | ABTABBOTT LABS | 30,090 | $2.8B | 0.19% | |
| 56 | ACNACCENTURE PLC IRELAND | 12,774 | $2.7B | 0.19% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 44,488 | $2.5B | 0.17% | |
| 58 | CRMSALESFORCE COM INC | 12,194 | $2.3B | 0.16% | |
| 59 | PGPROCTER AND GAMBLE CO | 18,790 | $2.2B | 0.16% | |
| 60 | IVWISHARES TR | 10,574 | $2.2B | 0.15% | |
| 61 | ITOTISHARES TR | 31,408 | $2.2B | 0.15% | |
| 62 | JPMJPMORGAN CHASE & CO | 22,957 | $2.2B | 0.15% | |
| 63 | VTEBVANGUARD MUN BD FDS | 39,538 | $2.1B | 0.15% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,630 | $2.1B | 0.14% | |
| 65 | HDHOME DEPOT INC | 8,223 | $2.1B | 0.14% | |
| 66 | INTCINTEL CORP | 34,139 | $2.0B | 0.14% | |
| 67 | HLIHOULIHAN LOKEY INC | 35,658 | $2.0B | 0.14% | |
| 68 | ZTSZOETIS INC | 14,461 | $2.0B | 0.14% | |
| 69 | CSCOCISCO SYS INC | 40,302 | $1.9B | 0.13% | |
| 70 | ADSKAUTODESK INC | 7,829 | $1.9B | 0.13% | |
| 71 | VTVVANGUARD INDEX FDS | 17,790 | $1.8B | 0.12% | |
| 72 | DONSPDR DOW JONES INDL AVERAGE | 6,814 | $1.8B | 0.12% | |
| 73 | TFISPDR SER TR | 33,762 | $1.7B | 0.12% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 11,670 | $1.7B | 0.12% | |
| 75 | NOWSERVICENOW INC | 4,199 | $1.7B | 0.12% | |
| 76 | TAT&T INC | 55,643 | $1.7B | 0.12% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 5,633 | $1.7B | 0.12% | |
| 78 | SBUXSTARBUCKS CORP | 21,250 | $1.6B | 0.11% | |
| 79 | CPRXCATALYST PHARMACEUTICALS INC | 337,770 | $1.6B | 0.11% | |
| 80 | DGDOLLAR GEN CORP NEW | 8,044 | $1.5B | 0.11% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 5,014 | $1.5B | 0.11% | |
| 82 | REGNREGENERON PHARMACEUTICALS | 2,410 | $1.5B | 0.10% | |
| 83 | NFLXNETFLIX INC | 3,249 | $1.5B | 0.10% | |
| 84 | NKENIKE INC | 14,914 | $1.5B | 0.10% | |
| 85 | MRKMERCK & CO. INC | 18,788 | $1.5B | 0.10% | |
| 86 | PFEPFIZER INC | 43,612 | $1.4B | 0.10% | |
| 87 | BABAALIBABA GROUP HLDG LTD | 6,576 | $1.4B | 0.10% | |
| 88 | CMCSACOMCAST CORP NEW | 35,956 | $1.4B | 0.10% | |
| 89 | NVDANVIDIA CORPORATION | 3,561 | $1.4B | 0.09% | |
| 90 | CVSCVS HEALTH CORP | 20,787 | $1.4B | 0.09% | |
| 91 | IDXXIDEXX LABS INC | 4,064 | $1.3B | 0.09% | |
| 92 | MOALTRIA GROUP INC | 33,906 | $1.3B | 0.09% | |
| 93 | PEPPEPSICO INC | 10,044 | $1.3B | 0.09% | |
| 94 | HDVISHARES TR | 16,264 | $1.3B | 0.09% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 17,560 | $1.2B | 0.09% | |
| 96 | WMTWALMART INC | 10,210 | $1.2B | 0.09% | |
| 97 | DISDISNEY WALT CO | 10,877 | $1.2B | 0.08% | |
| 98 | CVXCHEVRON CORP NEW | 12,896 | $1.2B | 0.08% | |
| 99 | ORCLORACLE CORP | 20,410 | $1.1B | 0.08% | |
| 100 | IWDISHARES TR | 9,854 | $1.1B | 0.08% |
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