Wealthspire Advisors, LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$6.1B
Holdings
594
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,992,916 | $855.8M | 14.13% | |
| 2 | VOOVANGUARD INDEX FDS | 1,114,702 | $437.8M | 7.23% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 5,421,883 | $383.7M | 6.34% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 8,169,585 | $357.2M | 5.90% | |
| 5 | IJHISHARES TR | 1,332,999 | $332.4M | 5.49% | |
| 6 | SPYSPDR S&P 500 ETF TR | 587,161 | $251.0M | 4.15% | |
| 7 | VXUSVANGUARD STAR FDS | 3,796,068 | $203.2M | 3.35% | |
| 8 | VTIVANGUARD INDEX FDS | 829,893 | $176.3M | 2.91% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 5,027,868 | $170.7M | 2.82% | |
| 10 | IJRISHARES TR | 1,540,706 | $145.3M | 2.40% | |
| 11 | VOVANGUARD INDEX FDS | 556,242 | $115.8M | 1.91% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 2,783,998 | $109.2M | 1.80% | |
| 13 | VXFVANGUARD INDEX FDS | 670,200 | $96.1M | 1.59% | |
| 14 | VVVANGUARD INDEX FDS | 481,794 | $94.3M | 1.56% | |
| 15 | VUGVANGUARD INDEX FDS | 318,833 | $86.8M | 1.43% | |
| 16 | IEMGISHARES INC | 1,596,487 | $76.0M | 1.25% | |
| 17 | BABINVESCO EXCH TRADED FD TR II | 2,755,310 | $69.7M | 1.15% | |
| 18 | VBVANGUARD INDEX FDS | 366,597 | $69.3M | 1.14% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 1,214,382 | $61.4M | 1.01% | |
| 20 | AQLTISHARES TR | 944,342 | $60.8M | 1.00% | |
| 21 | TFLOISHARES TR | 1,192,945 | $60.5M | 1.00% | |
| 22 | NOBLPROSHARES TR | 666,975 | $59.1M | 0.98% | |
| 23 | AAPLAPPLE INC | 344,037 | $58.9M | 0.97% | |
| 24 | IXUSISHARES TR | 879,390 | $52.8M | 0.87% | |
| 25 | MUBISHARES TR | 478,439 | $49.1M | 0.81% | |
| 26 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,833,985 | $48.5M | 0.80% | |
| 27 | MSFTMICROSOFT CORP | 140,963 | $44.5M | 0.73% | |
| 28 | SPYMSPDR SER TR | 854,984 | $43.0M | 0.71% | |
| 29 | VTVVANGUARD INDEX FDS | 297,574 | $41.0M | 0.68% | |
| 30 | CMECME GROUP INC | 184,218 | $36.9M | 0.61% | |
| 31 | EFAISHARES TR | 521,974 | $36.0M | 0.59% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 675,401 | $35.0M | 0.58% | |
| 33 | IUSBISHARES TR | 747,263 | $32.7M | 0.54% | |
| 34 | IWFISHARES TR | 115,287 | $30.7M | 0.51% | |
| 35 | VTIPVANGUARD MALVERN FDS | 629,049 | $29.7M | 0.49% | |
| 36 | VTEBVANGUARD MUN BD FDS | 550,660 | $26.5M | 0.44% | |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 280,705 | $26.2M | 0.43% | |
| 38 | ACNACCENTURE PLC IRELAND | 75,793 | $23.3M | 0.38% | |
| 39 | AGGISHARES TR | 221,960 | $20.9M | 0.34% | |
| 40 | IGFISHARES TR | 472,715 | $20.5M | 0.34% | |
| 41 | SMMDISHARES TR | 372,955 | $20.3M | 0.34% | |
| 42 | SCHESCHWAB STRATEGIC TR | 842,785 | $20.2M | 0.33% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,640 | $18.8M | 0.31% | |
| 44 | IWMISHARES TR | 103,011 | $18.2M | 0.30% | |
| 45 | AMZNAMAZON COM INC | 139,998 | $17.8M | 0.29% | |
| 46 | VNQVANGUARD INDEX FDS | 216,178 | $16.4M | 0.27% | |
| 47 | GOOGALPHABET INC | 122,867 | $16.2M | 0.27% | |
| 48 | BNDVANGUARD BD INDEX FDS | 224,377 | $15.7M | 0.26% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 147,225 | $15.2M | 0.25% | |
| 50 | IWVISHARES TR | 59,269 | $14.5M | 0.24% | |
| 51 | SDYSPDR SER TR | 125,381 | $14.4M | 0.24% | |
| 52 | AQLTISHARES TR | 652,216 | $14.4M | 0.24% | |
| 53 | XFEBFIRST TR ENERGY INFRASTRCTR | 937,348 | $14.2M | 0.23% | |
| 54 | IWDISHARES TR | 90,495 | $13.7M | 0.23% | |
| 55 | SCHPSCHWAB STRATEGIC TR | 258,512 | $13.1M | 0.22% | |
| 56 | VOTVANGUARD INDEX FDS | 65,782 | $12.8M | 0.21% | |
| 57 | DGRWWISDOMTREE TR | 182,186 | $11.6M | 0.19% | |
| 58 | XOMEXXON MOBIL CORP | 93,776 | $11.0M | 0.18% | |
| 59 | VDCVANGUARD WORLD FDS | 59,340 | $10.8M | 0.18% | |
| 60 | VOEVANGUARD INDEX FDS | 80,848 | $10.6M | 0.17% | |
| 61 | JNJJOHNSON & JOHNSON | 65,343 | $10.2M | 0.17% | |
| 62 | IWBISHARES TR | 42,971 | $10.1M | 0.17% | |
| 63 | TFISPDR SER TR | 220,888 | $9.7M | 0.16% | |
| 64 | SPMDSPDR SER TR | 218,177 | $9.6M | 0.16% | |
| 65 | CHHCHOICE HOTELS INTL INC | 77,380 | $9.5M | 0.16% | |
| 66 | IWRISHARES TR | 133,883 | $9.3M | 0.15% | |
| 67 | QCLNFIRST TR EXCHANGE-TRADED FD | 216,589 | $9.2M | 0.15% | |
| 68 | QDFFLEXSHARES TR | 164,592 | $9.2M | 0.15% | |
| 69 | IVWISHARES TR | 132,188 | $9.0M | 0.15% | |
| 70 | IWPISHARES TR | 98,182 | $9.0M | 0.15% | |
| 71 | GOOGLALPHABET INC | 66,328 | $8.7M | 0.14% | |
| 72 | HDVISHARES TR | 86,795 | $8.6M | 0.14% | |
| 73 | VBKVANGUARD INDEX FDS | 39,665 | $8.5M | 0.14% | |
| 74 | BSVVANGUARD BD INDEX FDS | 112,648 | $8.5M | 0.14% | |
| 75 | IJJISHARES TR | 83,866 | $8.5M | 0.14% | |
| 76 | VBRVANGUARD INDEX FDS | 52,361 | $8.4M | 0.14% | |
| 77 | ABBVABBVIE INC | 55,483 | $8.3M | 0.14% | |
| 78 | GQ9SPDR GOLD TR | 48,017 | $8.2M | 0.14% | |
| 79 | KOCOCA COLA CO | 146,689 | $8.2M | 0.14% | |
| 80 | EFAVISHARES TR | 122,956 | $8.0M | 0.13% | |
| 81 | DTHWISDOMTREE TR | 218,410 | $7.9M | 0.13% | |
| 82 | NDQINVESCO QQQ TR | 21,712 | $7.8M | 0.13% | |
| 83 | AQLTISHARES TR | 69,756 | $7.5M | 0.12% | |
| 84 | IWOISHARES TR | 33,305 | $7.5M | 0.12% | |
| 85 | ITOTISHARES TR | 78,958 | $7.4M | 0.12% | |
| 86 | JPMJPMORGAN CHASE & CO | 49,294 | $7.1M | 0.12% | |
| 87 | BILSPDR SER TR | 75,776 | $7.0M | 0.11% | |
| 88 | IQDFFLEXSHARES TR | 322,056 | $6.9M | 0.11% | |
| 89 | IWNISHARES TR | 48,554 | $6.6M | 0.11% | |
| 90 | PGPROCTER AND GAMBLE CO | 44,878 | $6.5M | 0.11% | |
| 91 | CVXCHEVRON CORP NEW | 38,672 | $6.5M | 0.11% | |
| 92 | AMLPALPS ETF TR | 151,158 | $6.4M | 0.11% | |
| 93 | TSLATESLA INC | 25,371 | $6.3M | 0.10% | |
| 94 | SCHASCHWAB STRATEGIC TR | 152,838 | $6.3M | 0.10% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 12,293 | $6.2M | 0.10% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 38,858 | $6.0M | 0.10% | |
| 97 | ACWIISHARES TR | 65,041 | $6.0M | 0.10% | |
| 98 | MRKMERCK & CO INC | 57,526 | $5.9M | 0.10% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,734 | $5.8M | 0.10% | |
| 100 | GSLCGOLDMAN SACHS ETF TR | 65,185 | $5.5M | 0.09% |
Page 1 of 6Next