Wealthspire Advisors, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.7T
Holdings
327
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 601,444 | $185.0B | 11.00% | |
| 2 | IVVISHARES TR | 450,190 | $151.3B | 8.99% | |
| 3 | AQLTISHARES TR | 4,436,675 | $124.0B | 7.37% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 3,027,094 | $123.8B | 7.36% | |
| 5 | SPYSPDR S&P 500 ETF TR | 367,127 | $117.7B | 7.00% | Put |
| 6 | VTIVANGUARD INDEX FDS | 619,872 | $105.6B | 6.28% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 2,410,301 | $75.7B | 4.50% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 926,467 | $51.2B | 3.05% | |
| 9 | VXUSVANGUARD STAR FDS | 800,699 | $41.8B | 2.48% | |
| 10 | IJHISHARES TR | 219,275 | $40.6B | 2.42% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 934,947 | $40.4B | 2.40% | |
| 12 | IJRISHARES TR | 500,647 | $35.2B | 2.09% | |
| 13 | AGGISHARES TR | 288,393 | $34.0B | 2.02% | |
| 14 | BABINVESCO EXCH TRADED FD TR II | 834,747 | $27.8B | 1.66% | |
| 15 | VVVANGUARD INDEX FDS | 118,386 | $18.5B | 1.10% | |
| 16 | MSFTMICROSOFT CORP | 77,672 | $16.3B | 0.97% | |
| 17 | CMECME GROUP INC | 91,352 | $15.3B | 0.91% | |
| 18 | AAPLAPPLE INC | 131,379 | $15.2B | 0.90% | |
| 19 | VXFVANGUARD INDEX FDS | 111,059 | $14.4B | 0.86% | |
| 20 | IEMGISHARES INC | 242,850 | $12.8B | 0.76% | |
| 21 | VBVANGUARD INDEX FDS | 77,961 | $12.0B | 0.71% | |
| 22 | AMZNAMAZON COM INC | 3,629 | $11.4B | 0.68% | |
| 23 | IEIISHARES TR | 75,042 | $10.0B | 0.60% | |
| 24 | MUBISHARES TR | 86,435 | $10.0B | 0.60% | |
| 25 | BNDVANGUARD BD INDEX FDS | 111,545 | $9.8B | 0.59% | |
| 26 | VTIPVANGUARD MALVERN FDS | 180,882 | $9.2B | 0.55% | |
| 27 | DGRWWISDOMTREE TR | 177,655 | $8.8B | 0.52% | |
| 28 | METAFACEBOOK INC | 33,337 | $8.7B | 0.52% | |
| 29 | IVWISHARES TR | 33,563 | $7.8B | 0.46% | |
| 30 | ACWIISHARES TR | 95,618 | $7.6B | 0.45% | |
| 31 | VOVANGUARD INDEX FDS | 40,529 | $7.1B | 0.42% | |
| 32 | BILSPDR SER TR | 77,570 | $7.1B | 0.42% | |
| 33 | VNQVANGUARD INDEX FDS | 86,292 | $6.8B | 0.41% | |
| 34 | EMLPFIRST TR EXCHANGE-TRADED FD | 329,606 | $6.3B | 0.37% | |
| 35 | IXUSISHARES TR | 107,124 | $6.3B | 0.37% | |
| 36 | GOOGALPHABET INC | 4,191 | $6.2B | 0.37% | |
| 37 | VVISA INC | 28,147 | $5.6B | 0.33% | |
| 38 | XENWXEATON VANCE NEW YORK MUN BD | 448,092 | $5.3B | 0.31% | |
| 39 | VGITVANGUARD SCOTTSDALE FDS | 73,750 | $5.2B | 0.31% | |
| 40 | VUGVANGUARD INDEX FDS | 22,489 | $5.1B | 0.30% | |
| 41 | IWDISHARES TR | 42,436 | $5.0B | 0.30% | |
| 42 | SDYSPDR SER TR | 53,622 | $5.0B | 0.29% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 9,916 | $4.9B | 0.29% | |
| 44 | AQLTISHARES TR | 59,440 | $4.8B | 0.29% | |
| 45 | GOOGLALPHABET INC | 3,303 | $4.8B | 0.29% | |
| 46 | MAMASTERCARD INCORPORATED | 14,073 | $4.8B | 0.28% | |
| 47 | IWFISHARES TR | 21,699 | $4.7B | 0.28% | |
| 48 | PRPLPURPLE INNOVATION INC | 188,207 | $4.7B | 0.28% | |
| 49 | DBDEUTSCHE BANK A G | 519,330 | $4.4B | 0.26% | |
| 50 | ABTABBOTT LABS | 38,131 | $4.2B | 0.25% | |
| 51 | VGSHVANGUARD SCOTTSDALE FDS | 63,090 | $3.9B | 0.23% | |
| 52 | LQDISHARES TR | 28,138 | $3.8B | 0.23% | |
| 53 | PYPLPAYPAL HLDGS INC | 19,145 | $3.8B | 0.22% | |
| 54 | TIFEURTIFFANY & CO NEW | 31,964 | $3.7B | 0.22% | |
| 55 | SHYISHARES TR | 42,586 | $3.7B | 0.22% | |
| 56 | ABBVABBVIE INC | 41,459 | $3.6B | 0.22% | |
| 57 | CRMSALESFORCE COM INC | 14,314 | $3.6B | 0.21% | |
| 58 | ACNACCENTURE PLC IRELAND | 15,705 | $3.5B | 0.21% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,419 | $3.5B | 0.21% | |
| 60 | JNJJOHNSON & JOHNSON | 23,170 | $3.5B | 0.21% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 10,765 | $3.4B | 0.20% | |
| 62 | XLESELECT SECTOR SPDR TR | 101,842 | $3.0B | 0.18% | |
| 63 | ZTSZOETIS INC | 17,376 | $2.9B | 0.17% | |
| 64 | BXCBLUELINX HLDGS INC | 132,167 | $2.8B | 0.17% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 47,008 | $2.8B | 0.17% | |
| 66 | PGPROCTER AND GAMBLE CO | 19,553 | $2.7B | 0.16% | |
| 67 | JPMJPMORGAN CHASE & CO | 27,618 | $2.7B | 0.16% | |
| 68 | HDHOME DEPOT INC | 9,467 | $2.6B | 0.16% | |
| 69 | EFAISHARES TR | 37,256 | $2.4B | 0.14% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 8,398 | $2.3B | 0.14% | |
| 71 | NOWSERVICENOW INC | 4,732 | $2.3B | 0.14% | |
| 72 | UTGREAVES UTIL INCOME FD | 72,630 | $2.3B | 0.14% | |
| 73 | NVDANVIDIA CORPORATION | 4,150 | $2.2B | 0.13% | |
| 74 | ITOTISHARES TR | 29,739 | $2.2B | 0.13% | |
| 75 | —J P MORGAN EXCHANGE-TRADED F | 97,018 | $2.2B | 0.13% | |
| 76 | RPRXROYALTY PHARMA PLC | 52,560 | $2.2B | 0.13% | |
| 77 | ADSKAUTODESK INC | 9,543 | $2.2B | 0.13% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 7,406 | $2.2B | 0.13% | |
| 79 | SBUXSTARBUCKS CORP | 25,118 | $2.2B | 0.13% | |
| 80 | NKENIKE INC | 17,044 | $2.1B | 0.13% | |
| 81 | DGDOLLAR GEN CORP NEW | 10,072 | $2.1B | 0.13% | |
| 82 | HLIHOULIHAN LOKEY INC | 35,658 | $2.1B | 0.13% | |
| 83 | VTEBVANGUARD MUN BD FDS | 38,188 | $2.1B | 0.12% | |
| 84 | ACIALBERTSONS COS INC | 138,205 | $1.9B | 0.11% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 5,203 | $1.8B | 0.11% | |
| 86 | VTVVANGUARD INDEX FDS | 17,601 | $1.8B | 0.11% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 24,350 | $1.8B | 0.11% | |
| 88 | CSCOCISCO SYS INC | 45,602 | $1.8B | 0.11% | |
| 89 | TFISPDR SER TR | 34,379 | $1.8B | 0.11% | |
| 90 | AQLTISHARES TR | 29,594 | $1.8B | 0.11% | |
| 91 | INTCINTEL CORP | 34,234 | $1.8B | 0.11% | |
| 92 | NFLXNETFLIX INC | 3,520 | $1.8B | 0.10% | |
| 93 | MRKMERCK & CO. INC | 21,167 | $1.8B | 0.10% | |
| 94 | MOALTRIA GROUP INC | 44,837 | $1.7B | 0.10% | |
| 95 | PEPPEPSICO INC | 12,333 | $1.7B | 0.10% | |
| 96 | NDQINVESCO QQQ TR | 6,104 | $1.7B | 0.10% | |
| 97 | PFEPFIZER INC | 44,532 | $1.6B | 0.10% | |
| 98 | IDXXIDEXX LABS INC | 4,114 | $1.6B | 0.10% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 2,867 | $1.6B | 0.10% | |
| 100 | CMCSACOMCAST CORP NEW | 31,700 | $1.5B | 0.09% |
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