Wealthspire Advisors, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.4T
Holdings
580
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,042,538 | $358.3B | 10.66% | |
| 2 | IVVISHARES TR | 921,674 | $346.0B | 10.30% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 4,720,021 | $222.8B | 6.63% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 2,749,951 | $176.4B | 5.25% | |
| 5 | VTIVANGUARD INDEX FDS | 747,555 | $145.5B | 4.33% | |
| 6 | SPYSPDR S&P 500 ETF TR | 373,086 | $139.5B | 4.15% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 3,376,908 | $121.6B | 3.62% | |
| 8 | AQLTISHARES TR | 3,749,216 | $102.1B | 3.04% | |
| 9 | IJHISHARES TR | 430,319 | $98.9B | 2.94% | |
| 10 | IJRISHARES TR | 949,450 | $87.3B | 2.60% | |
| 11 | VOVANGUARD INDEX FDS | 383,781 | $79.4B | 2.36% | |
| 12 | VXUSVANGUARD STAR FDS | 1,130,097 | $68.0B | 2.02% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 1,296,002 | $64.9B | 1.93% | |
| 14 | VXFVANGUARD INDEX FDS | 334,349 | $55.1B | 1.64% | |
| 15 | VBVANGUARD INDEX FDS | 231,763 | $45.1B | 1.34% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 490,023 | $44.6B | 1.33% | |
| 17 | AAPLAPPLE INC | 302,880 | $40.2B | 1.20% | |
| 18 | MSFTMICROSOFT CORP | 150,601 | $33.5B | 1.00% | |
| 19 | AGGISHARES TR | 273,203 | $32.3B | 0.96% | |
| 20 | BABINVESCO EXCH TRADED FD TR II | 928,214 | $31.1B | 0.93% | |
| 21 | CMECME GROUP INC | 157,687 | $28.7B | 0.85% | |
| 22 | SCHZSCHWAB STRATEGIC TR | 510,850 | $28.6B | 0.85% | |
| 23 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,319,373 | $27.7B | 0.82% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 442,796 | $25.8B | 0.77% | |
| 25 | VVVANGUARD INDEX FDS | 141,453 | $24.9B | 0.74% | |
| 26 | AMZNAMAZON COM INC | 7,028 | $22.9B | 0.68% | |
| 27 | IWMISHARES TR | 109,564 | $21.5B | 0.64% | |
| 28 | ACNACCENTURE PLC IRELAND | 80,335 | $21.0B | 0.62% | |
| 29 | IEMGISHARES INC | 261,573 | $16.2B | 0.48% | |
| 30 | IWFISHARES TR | 63,658 | $15.3B | 0.46% | |
| 31 | TSLATESLA INC | 20,641 | $14.6B | 0.43% | |
| 32 | IXUSISHARES TR | 205,681 | $13.8B | 0.41% | |
| 33 | VNQVANGUARD INDEX FDS | 160,234 | $13.6B | 0.41% | |
| 34 | IGFISHARES TR | 303,873 | $13.3B | 0.40% | |
| 35 | METAFACEBOOK INC | 47,911 | $13.1B | 0.39% | |
| 36 | VUGVANGUARD INDEX FDS | 50,842 | $12.9B | 0.38% | |
| 37 | IVWISHARES TR | 192,782 | $12.3B | 0.37% | |
| 38 | SDYSPDR SER TR | 114,293 | $12.1B | 0.36% | |
| 39 | BNDVANGUARD BD INDEX FDS | 134,418 | $11.9B | 0.35% | |
| 40 | MUBISHARES TR | 99,577 | $11.7B | 0.35% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 190,918 | $11.2B | 0.33% | |
| 42 | SCHPSCHWAB STRATEGIC TR | 180,583 | $11.2B | 0.33% | |
| 43 | SCHASCHWAB STRATEGIC TR | 119,865 | $10.7B | 0.32% | |
| 44 | DGRWWISDOMTREE TR | 195,365 | $10.5B | 0.31% | |
| 45 | IWDISHARES TR | 75,379 | $10.3B | 0.31% | |
| 46 | JNJJOHNSON & JOHNSON | 63,673 | $10.0B | 0.30% | |
| 47 | VTIPVANGUARD MALVERN FDS | 195,739 | $10.0B | 0.30% | |
| 48 | MAMASTERCARD INCORPORATED | 27,878 | $10.0B | 0.30% | |
| 49 | GOOGLALPHABET INC | 5,541 | $9.7B | 0.29% | |
| 50 | GOOGALPHABET INC | 5,524 | $9.7B | 0.29% | |
| 51 | IWVISHARES TR | 41,407 | $9.3B | 0.28% | |
| 52 | IEIISHARES TR | 67,723 | $9.0B | 0.27% | |
| 53 | VTEBVANGUARD MUN BD FDS | 160,408 | $8.9B | 0.26% | |
| 54 | ACWIISHARES TR | 97,251 | $8.8B | 0.26% | |
| 55 | SCHESCHWAB STRATEGIC TR | 278,557 | $8.5B | 0.25% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,072 | $8.4B | 0.25% | |
| 57 | VVISA INC | 36,826 | $8.1B | 0.24% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 22,092 | $7.7B | 0.23% | |
| 59 | VTVVANGUARD INDEX FDS | 60,502 | $7.2B | 0.21% | |
| 60 | ABTABBOTT LABS | 61,852 | $6.8B | 0.20% | |
| 61 | PGPROCTER AND GAMBLE CO | 47,309 | $6.6B | 0.20% | |
| 62 | JPMJPMORGAN CHASE & CO | 50,768 | $6.5B | 0.19% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 45,527 | $6.4B | 0.19% | |
| 64 | KOCOCA COLA CO | 116,746 | $6.4B | 0.19% | |
| 65 | ADBEADOBE SYSTEMS INCORPORATED | 12,669 | $6.3B | 0.19% | |
| 66 | PFEPFIZER INC | 165,264 | $6.1B | 0.18% | |
| 67 | AQLTISHARES TR | 60,375 | $5.8B | 0.17% | |
| 68 | EFAISHARES TR | 79,570 | $5.8B | 0.17% | |
| 69 | PYPLPAYPAL HLDGS INC | 23,734 | $5.6B | 0.17% | |
| 70 | BILSPDR SER TR | 59,996 | $5.5B | 0.16% | |
| 71 | DISDISNEY WALT CO | 30,248 | $5.5B | 0.16% | |
| 72 | PEPPEPSICO INC | 36,880 | $5.5B | 0.16% | |
| 73 | IWBISHARES TR | 25,765 | $5.5B | 0.16% | |
| 74 | XFEBFIRST TR ENERGY INFRASTRCTR | 482,839 | $5.1B | 0.15% | |
| 75 | XENWXEATON VANCE NEW YORK MUN BD | 397,189 | $4.9B | 0.15% | |
| 76 | VGITVANGUARD SCOTTSDALE FDS | 66,470 | $4.6B | 0.14% | |
| 77 | LQDISHARES TR | 33,174 | $4.6B | 0.14% | |
| 78 | SBUXSTARBUCKS CORP | 41,409 | $4.4B | 0.13% | |
| 79 | HDHOME DEPOT INC | 16,302 | $4.3B | 0.13% | |
| 80 | NKENIKE INC | 29,936 | $4.2B | 0.13% | |
| 81 | XLESELECT SECTOR SPDR TR | 110,351 | $4.2B | 0.12% | |
| 82 | VGSHVANGUARD SCOTTSDALE FDS | 66,480 | $4.1B | 0.12% | |
| 83 | CRMSALESFORCE COM INC | 18,387 | $4.1B | 0.12% | |
| 84 | GQ9SPDR GOLD TR | 22,500 | $4.0B | 0.12% | |
| 85 | MRKMERCK & CO. INC | 48,942 | $4.0B | 0.12% | |
| 86 | BXCBLUELINX HLDGS INC | 132,167 | $3.9B | 0.12% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,102 | $3.8B | 0.11% | |
| 88 | ZTSZOETIS INC | 22,353 | $3.7B | 0.11% | |
| 89 | QCLNFIRST TR EXCHANGE-TRADED FD | 52,374 | $3.7B | 0.11% | |
| 90 | ADSKAUTODESK INC | 11,553 | $3.5B | 0.10% | |
| 91 | NVDANVIDIA CORPORATION | 6,673 | $3.5B | 0.10% | |
| 92 | WMTWALMART INC | 23,909 | $3.4B | 0.10% | |
| 93 | NEENEXTERA ENERGY INC | 44,457 | $3.4B | 0.10% | |
| 94 | NFLXNETFLIX INC | 6,041 | $3.3B | 0.10% | |
| 95 | QCOMQUALCOMM INC | 21,410 | $3.3B | 0.10% | |
| 96 | IVEISHARES TR | 25,422 | $3.3B | 0.10% | |
| 97 | CMCSACOMCAST CORP NEW | 61,602 | $3.2B | 0.10% | |
| 98 | ABBVABBVIE INC | 29,894 | $3.2B | 0.10% | |
| 99 | NOWSERVICENOW INC | 5,653 | $3.1B | 0.09% | |
| 100 | INTCINTEL CORP | 61,799 | $3.1B | 0.09% |
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