Wealthspire Advisors, LLC Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$6118.6T
Holdings
559
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,932,162 | $861.2T | 14.07% | |
| 2 | VOOVANGUARD INDEX FDS | 1,086,171 | $442.4T | 7.23% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 5,654,139 | $410.6T | 6.71% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 7,981,888 | $368.6T | 6.02% | |
| 5 | IJHISHARES TR | 1,339,508 | $350.3T | 5.72% | |
| 6 | SPYSPDR S&P 500 ETF TR | 575,375 | $255.1T | 4.17% | |
| 7 | VXUSVANGUARD STAR FDS | 3,581,308 | $200.8T | 3.28% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 5,020,895 | $179.0T | 2.93% | |
| 9 | VTIVANGUARD INDEX FDS | 777,783 | $171.3T | 2.80% | |
| 10 | IJRISHARES TR | 1,525,573 | $152.0T | 2.48% | |
| 11 | VOVANGUARD INDEX FDS | 557,071 | $122.6T | 2.00% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 2,745,208 | $111.7T | 1.83% | |
| 13 | VVVANGUARD INDEX FDS | 479,189 | $97.1T | 1.59% | |
| 14 | VXFVANGUARD INDEX FDS | 630,533 | $93.8T | 1.53% | |
| 15 | VUGVANGUARD INDEX FDS | 284,264 | $80.4T | 1.31% | |
| 16 | IEMGISHARES INC | 1,577,150 | $77.7T | 1.27% | |
| 17 | BABINVESCO EXCH TRADED FD TR II | 2,579,022 | $68.5T | 1.12% | |
| 18 | VBVANGUARD INDEX FDS | 336,102 | $66.8T | 1.09% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 1,246,884 | $65.3T | 1.07% | |
| 20 | NOBLPROSHARES TR | 685,260 | $64.6T | 1.06% | |
| 21 | AAPLAPPLE INC | 304,652 | $59.1T | 0.97% | |
| 22 | AQLTISHARES TR | 839,777 | $56.7T | 0.93% | |
| 23 | IXUSISHARES TR | 884,117 | $55.4T | 0.90% | |
| 24 | TFLOISHARES TR | 1,061,433 | $53.8T | 0.88% | |
| 25 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,885,914 | $50.9T | 0.83% | |
| 26 | MUBISHARES TR | 472,043 | $50.4T | 0.82% | |
| 27 | SPYMSPDR SER TR | 899,000 | $46.8T | 0.77% | |
| 28 | VTVVANGUARD INDEX FDS | 305,795 | $43.5T | 0.71% | |
| 29 | ACWVISHARES INC | 405,089 | $39.7T | 0.65% | |
| 30 | MSFTMICROSOFT CORP | 112,810 | $38.4T | 0.63% | |
| 31 | EFAISHARES TR | 528,725 | $38.3T | 0.63% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 650,227 | $35.4T | 0.58% | |
| 33 | IUSBISHARES TR | 770,119 | $35.0T | 0.57% | |
| 34 | CMECME GROUP INC | 188,414 | $34.9T | 0.57% | |
| 35 | IWFISHARES TR | 121,277 | $33.4T | 0.55% | |
| 36 | DTHWISDOMTREE TR | 881,786 | $32.6T | 0.53% | |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 290,354 | $28.2T | 0.46% | |
| 38 | VTEBVANGUARD MUN BD FDS | 540,691 | $27.2T | 0.44% | |
| 39 | IQDFFLEXSHARES TR | 1,110,205 | $24.6T | 0.40% | |
| 40 | IGFISHARES TR | 507,843 | $23.8T | 0.39% | |
| 41 | ACNACCENTURE PLC IRELAND | 75,772 | $23.4T | 0.38% | |
| 42 | AGGISHARES TR | 233,595 | $22.9T | 0.37% | |
| 43 | IWMISHARES TR | 118,449 | $22.2T | 0.36% | |
| 44 | SMMDISHARES TR | 374,305 | $21.5T | 0.35% | |
| 45 | GOOGALPHABET INC | 173,686 | $21.0T | 0.34% | |
| 46 | SCHESCHWAB STRATEGIC TR | 792,666 | $19.5T | 0.32% | |
| 47 | VNQVANGUARD INDEX FDS | 220,778 | $18.5T | 0.30% | |
| 48 | BNDVANGUARD BD INDEX FDS | 235,066 | $17.1T | 0.28% | |
| 49 | AMZNAMAZON COM INC | 129,822 | $16.9T | 0.28% | |
| 50 | SDYSPDR SER TR | 131,590 | $16.1T | 0.26% | |
| 51 | VTIPVANGUARD MALVERN FDS | 334,814 | $15.9T | 0.26% | |
| 52 | AQLTISHARES TR | 684,396 | $15.7T | 0.26% | |
| 53 | SCHPSCHWAB STRATEGIC TR | 296,310 | $15.5T | 0.25% | |
| 54 | VOTVANGUARD INDEX FDS | 69,149 | $14.2T | 0.23% | |
| 55 | XFEBFIRST TR ENERGY INFRASTRCTR | 932,031 | $13.7T | 0.22% | |
| 56 | IWDISHARES TR | 86,511 | $13.7T | 0.22% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,983 | $13.0T | 0.21% | |
| 58 | DGRWWISDOMTREE TR | 186,752 | $12.4T | 0.20% | |
| 59 | IWVISHARES TR | 48,918 | $12.4T | 0.20% | |
| 60 | VOEVANGUARD INDEX FDS | 85,837 | $11.9T | 0.19% | |
| 61 | VDCVANGUARD WORLD FDS | 60,647 | $11.8T | 0.19% | |
| 62 | ITOTISHARES TR | 115,240 | $11.3T | 0.18% | |
| 63 | QCLNFIRST TR EXCHANGE-TRADED FD | 213,131 | $10.9T | 0.18% | |
| 64 | IWBISHARES TR | 42,869 | $10.4T | 0.17% | |
| 65 | TFISPDR SER TR | 224,737 | $10.4T | 0.17% | |
| 66 | SPMDSPDR SER TR | 224,348 | $10.3T | 0.17% | |
| 67 | QDFFLEXSHARES TR | 174,129 | $10.1T | 0.16% | |
| 68 | IVWISHARES TR | 130,995 | $9.2T | 0.15% | |
| 69 | CHHCHOICE HOTELS INTL INC | 77,256 | $9.1T | 0.15% | |
| 70 | VBKVANGUARD INDEX FDS | 39,484 | $9.1T | 0.15% | |
| 71 | VBRVANGUARD INDEX FDS | 54,372 | $9.0T | 0.15% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 84,229 | $8.9T | 0.15% | |
| 73 | JNJJOHNSON & JOHNSON | 53,053 | $8.8T | 0.14% | |
| 74 | BSVVANGUARD BD INDEX FDS | 115,607 | $8.7T | 0.14% | |
| 75 | HDVISHARES TR | 84,459 | $8.5T | 0.14% | |
| 76 | GQ9SPDR GOLD TR | 47,623 | $8.5T | 0.14% | |
| 77 | KOCOCA COLA CO | 136,750 | $8.2T | 0.13% | |
| 78 | XOMEXXON MOBIL CORP | 74,037 | $7.9T | 0.13% | |
| 79 | AQLTISHARES TR | 69,556 | $7.9T | 0.13% | |
| 80 | NDQINVESCO QQQ TR | 20,250 | $7.5T | 0.12% | |
| 81 | GOOGLALPHABET INC | 61,311 | $7.3T | 0.12% | |
| 82 | BILSPDR SER TR | 79,756 | $7.3T | 0.12% | |
| 83 | SCHASCHWAB STRATEGIC TR | 159,103 | $7.0T | 0.11% | |
| 84 | RKTROCKET COS INC | 740,400 | $6.6T | 0.11% | |
| 85 | TSLATESLA INC | 25,129 | $6.6T | 0.11% | |
| 86 | XLESELECT SECTOR SPDR TR | 79,114 | $6.4T | 0.10% | |
| 87 | ABBVABBVIE INC | 46,411 | $6.3T | 0.10% | |
| 88 | ACWIISHARES TR | 64,999 | $6.2T | 0.10% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 38,352 | $6.2T | 0.10% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,949 | $6.2T | 0.10% | |
| 91 | GSLCGOLDMAN SACHS ETF TR | 64,877 | $5.7T | 0.09% | |
| 92 | CVXCHEVRON CORP NEW | 35,716 | $5.6T | 0.09% | |
| 93 | PGPROCTER AND GAMBLE CO | 36,425 | $5.5T | 0.09% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 11,331 | $5.4T | 0.09% | |
| 95 | JPMJPMORGAN CHASE & CO | 36,245 | $5.3T | 0.09% | |
| 96 | METAMETA PLATFORMS INC | 17,763 | $5.1T | 0.08% | |
| 97 | PEPPEPSICO INC | 26,732 | $5.0T | 0.08% | |
| 98 | MRKMERCK & CO INC | 41,997 | $4.8T | 0.08% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 128,082 | $4.8T | 0.08% | |
| 100 | EIMEATON VANCE MUN BD FD | 477,576 | $4.8T | 0.08% |
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