Wealthspire Advisors, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$3.8T
Holdings
366
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,066,003 | $458.3B | 12.05% | |
| 2 | VOOVANGUARD INDEX FDS | 1,056,969 | $415.9B | 10.93% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 4,155,615 | $314.2B | 8.26% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 5,695,831 | $293.4B | 7.71% | |
| 5 | VTIVANGUARD INDEX FDS | 832,905 | $185.6B | 4.88% | |
| 6 | SPYSPDR S&P 500 ETF TR | 394,386 | $168.8B | 4.44% | |
| 7 | IJHISHARES TR | 592,279 | $159.2B | 4.18% | |
| 8 | IJRISHARES TR | 1,229,981 | $139.0B | 3.65% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 3,377,373 | $133.2B | 3.50% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 1,828,654 | $99.3B | 2.61% | |
| 11 | VXUSVANGUARD STAR FDS | 1,496,439 | $98.3B | 2.58% | |
| 12 | VOVANGUARD INDEX FDS | 382,317 | $90.7B | 2.39% | |
| 13 | VXFVANGUARD INDEX FDS | 433,539 | $81.8B | 2.15% | |
| 14 | AQLTISHARES TR | 2,664,806 | $70.9B | 1.86% | |
| 15 | VBVANGUARD INDEX FDS | 228,975 | $51.6B | 1.36% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 351,733 | $36.6B | 0.96% | |
| 17 | BABINVESCO EXCH TRADED FD TR II | 1,097,382 | $36.4B | 0.96% | |
| 18 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,482,727 | $36.3B | 0.95% | |
| 19 | CMECME GROUP INC | 148,314 | $31.5B | 0.83% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 459,206 | $29.1B | 0.77% | |
| 21 | AGGISHARES TR | 243,381 | $28.1B | 0.74% | |
| 22 | VVVANGUARD INDEX FDS | 136,382 | $27.4B | 0.72% | |
| 23 | SDYSPDR SER TR | 202,617 | $24.8B | 0.65% | |
| 24 | IWMISHARES TR | 107,458 | $24.6B | 0.65% | |
| 25 | AAPLAPPLE INC | 165,829 | $22.7B | 0.60% | |
| 26 | ACNACCENTURE PLC IRELAND | 65,297 | $19.2B | 0.51% | |
| 27 | IWFISHARES TR | 66,709 | $18.1B | 0.48% | |
| 28 | IGFISHARES TR | 397,408 | $18.0B | 0.47% | |
| 29 | VNQVANGUARD INDEX FDS | 175,452 | $17.9B | 0.47% | |
| 30 | IEMGISHARES INC | 262,424 | $17.6B | 0.46% | |
| 31 | MSFTMICROSOFT CORP | 62,413 | $16.9B | 0.44% | |
| 32 | IXUSISHARES TR | 216,557 | $15.9B | 0.42% | |
| 33 | VUGVANGUARD INDEX FDS | 50,987 | $14.6B | 0.38% | |
| 34 | AMZNAMAZON COM INC | 4,246 | $14.6B | 0.38% | |
| 35 | MKC/VMCCORMICK & CO INC | 164,096 | $14.4B | 0.38% | |
| 36 | BYRNBYRNA TECHNOLOGIES INC | 623,809 | $14.2B | 0.37% | |
| 37 | IVWISHARES TR | 186,330 | $13.6B | 0.36% | |
| 38 | MUBISHARES TR | 114,373 | $13.4B | 0.35% | |
| 39 | IWDISHARES TR | 81,731 | $13.0B | 0.34% | |
| 40 | IWVISHARES TR | 46,344 | $11.9B | 0.31% | |
| 41 | TSLATESLA INC | 16,565 | $11.3B | 0.30% | |
| 42 | DGRWWISDOMTREE TR | 187,745 | $11.2B | 0.29% | |
| 43 | BNDVANGUARD BD INDEX FDS | 127,224 | $10.9B | 0.29% | |
| 44 | SCHESCHWAB STRATEGIC TR | 332,168 | $10.9B | 0.29% | |
| 45 | QCLNFIRST TR EXCHANGE-TRADED FD | 151,215 | $10.5B | 0.28% | |
| 46 | SCHZSCHWAB STRATEGIC TR | 186,512 | $10.2B | 0.27% | |
| 47 | VTVVANGUARD INDEX FDS | 73,714 | $10.1B | 0.27% | |
| 48 | XFEBFIRST TR ENERGY INFRASTRCTR | 686,788 | $9.4B | 0.25% | |
| 49 | SCHASCHWAB STRATEGIC TR | 88,390 | $9.2B | 0.24% | |
| 50 | SCHPSCHWAB STRATEGIC TR | 146,408 | $9.2B | 0.24% | |
| 51 | VTIPVANGUARD MALVERN FDS | 173,124 | $9.1B | 0.24% | |
| 52 | VTEBVANGUARD MUN BD FDS | 162,240 | $9.0B | 0.24% | |
| 53 | GQ9SPDR GOLD TR | 50,467 | $8.4B | 0.22% | |
| 54 | EFAISHARES TR | 105,805 | $8.3B | 0.22% | |
| 55 | IEIISHARES TR | 60,520 | $7.9B | 0.21% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 140,001 | $7.8B | 0.21% | |
| 57 | ACWIISHARES TR | 71,320 | $7.2B | 0.19% | |
| 58 | AQLTISHARES TR | 59,424 | $6.9B | 0.18% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 42,164 | $6.5B | 0.17% | |
| 60 | XLESELECT SECTOR SPDR TR | 115,828 | $6.2B | 0.16% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,697 | $6.0B | 0.16% | |
| 62 | IWBISHARES TR | 24,878 | $6.0B | 0.16% | |
| 63 | SHYISHARES TR | 68,726 | $5.9B | 0.16% | |
| 64 | PBWINVESCO EXCHANGE TRADED FD T | 62,828 | $5.9B | 0.15% | |
| 65 | LQDISHARES TR | 42,980 | $5.8B | 0.15% | |
| 66 | NDQINVESCO QQQ TR | 14,905 | $5.3B | 0.14% | |
| 67 | XENWXEATON VANCE NEW YORK MUN BD | 408,156 | $5.2B | 0.14% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,520 | $5.2B | 0.14% | |
| 69 | GOOGLALPHABET INC | 1,907 | $4.7B | 0.12% | |
| 70 | KOCOCA COLA CO | 85,118 | $4.6B | 0.12% | |
| 71 | PFEPFIZER INC | 113,931 | $4.5B | 0.12% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 160,750 | $4.2B | 0.11% | |
| 73 | METAFACEBOOK INC | 11,658 | $4.1B | 0.11% | |
| 74 | JPMJPMORGAN CHASE & CO | 25,786 | $4.0B | 0.11% | |
| 75 | EGBNEAGLE BANCORP INC MD | 70,991 | $4.0B | 0.10% | |
| 76 | IVEISHARES TR | 25,292 | $3.7B | 0.10% | |
| 77 | DISDISNEY WALT CO | 20,703 | $3.6B | 0.10% | |
| 78 | MAMASTERCARD INCORPORATED | 9,950 | $3.6B | 0.10% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 8,826 | $3.5B | 0.09% | |
| 80 | IBBISHARES TR | 20,595 | $3.4B | 0.09% | |
| 81 | PGPROCTER AND GAMBLE CO | 24,477 | $3.3B | 0.09% | |
| 82 | JNJJOHNSON & JOHNSON | 19,866 | $3.3B | 0.09% | |
| 83 | BBHVANECK VECTORS ETF TR | 15,955 | $3.2B | 0.08% | |
| 84 | PEPPEPSICO INC | 21,702 | $3.2B | 0.08% | |
| 85 | BILSPDR SER TR | 33,086 | $3.0B | 0.08% | |
| 86 | BACBK OF AMERICA CORP | 72,913 | $3.0B | 0.08% | |
| 87 | ITOTISHARES TR | 29,955 | $3.0B | 0.08% | |
| 88 | IUSBISHARES TR | 55,165 | $3.0B | 0.08% | |
| 89 | UBSIUNITED BANKSHARES INC WEST V | 80,396 | $2.9B | 0.08% | |
| 90 | GOOGALPHABET INC | 1,163 | $2.9B | 0.08% | |
| 91 | UTGREAVES UTIL INCOME FD | 84,935 | $2.9B | 0.08% | |
| 92 | HDVISHARES TR | 30,154 | $2.9B | 0.08% | |
| 93 | BBEUJ P MORGAN EXCHANGE-TRADED F | 49,628 | $2.9B | 0.08% | |
| 94 | AUBATLANTIC UN BANKSHARES CORP | 77,358 | $2.8B | 0.07% | |
| 95 | VGSHVANGUARD SCOTTSDALE FDS | 43,665 | $2.7B | 0.07% | |
| 96 | VVISA INC | 11,296 | $2.6B | 0.07% | |
| 97 | BXBLACKSTONE GROUP INC | 26,550 | $2.6B | 0.07% | |
| 98 | VBRVANGUARD INDEX FDS | 14,795 | $2.6B | 0.07% | |
| 99 | REETISHARES TR | 92,381 | $2.6B | 0.07% | |
| 100 | PAGPENSKE AUTOMOTIVE GRP INC | 32,000 | $2.4B | 0.06% |
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