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 |
|---|---|---|---|---|---|
| 501 | APTVAPTIV PLC | 1,899 | $247.0M | 0.01% | |
| 502 | IWPISHARES TR | 2,406 | $247.0M | 0.01% | |
| 503 | TTCTORO CO | 2,597 | $246.0M | 0.01% | |
| 504 | GRMNGARMIN LTD | 2,039 | $244.0M | 0.01% | |
| 505 | KRKROGER CO | 7,696 | $244.0M | 0.01% | |
| 506 | BBYBEST BUY INC | 2,438 | $243.0M | 0.01% | |
| 507 | SJMSMUCKER J M CO | 2,085 | $241.0M | 0.01% | |
| 508 | RFREGIONS FINANCIAL CORP NEW | 14,862 | $240.0M | 0.01% | |
| 509 | TWTRUSDTWITTER INC | 4,436 | $240.0M | 0.01% | |
| 510 | OTISOTIS WORLDWIDE CORP | 3,508 | $237.0M | 0.01% | |
| 511 | ETRENTERGY CORP NEW | 2,356 | $235.0M | 0.01% | |
| 512 | VTVANGUARD INTL EQUITY INDEX F | 2,539 | $235.0M | 0.01% | |
| 513 | WTWWILLIS TOWERS WATSON PLC LTD | 1,115 | $235.0M | 0.01% | |
| 514 | MINTPIMCO ETF TR | 2,307 | $235.0M | 0.01% | |
| 515 | KWEBKRANESHARES TR | 3,050 | $234.0M | 0.01% | |
| 516 | EOGEOG RES INC | 4,682 | $234.0M | 0.01% | |
| 517 | LITGLOBAL X FDS | 3,769 | $233.0M | 0.01% | |
| 518 | BALLBALL CORP | 2,497 | $233.0M | 0.01% | |
| 519 | CAGCONAGRA BRANDS INC | 6,399 | $232.0M | 0.01% | |
| 520 | LUVSOUTHWEST AIRLS CO | 4,980 | $232.0M | 0.01% | |
| 521 | PFNPIMCO INCOME STRATEGY FD II | 23,161 | $230.0M | 0.01% | |
| 522 | HEIHEICO CORP NEW | 1,686 | $223.0M | 0.01% | |
| 523 | HRCHILL ROM HLDGS INC | 2,263 | $222.0M | 0.01% | |
| 524 | HYGISHARES TR | 2,542 | $222.0M | 0.01% | |
| 525 | MXIMMAXIM INTEGRATED PRODS INC | 2,477 | $220.0M | 0.01% | |
| 526 | IYRISHARES TR | 2,556 | $219.0M | 0.01% | |
| 527 | BKRBAKER HUGHES COMPANY | 10,519 | $219.0M | 0.01% | |
| 528 | PPGPPG INDS INC | 1,516 | $219.0M | 0.01% | |
| 529 | EPACENERPAC TOOL GROUP CORP | 9,660 | $218.0M | 0.01% | |
| 530 | DORMDORMAN PRODS INC | 2,488 | $216.0M | 0.01% | |
| 531 | FBINFORTUNE BRANDS HOME & SEC IN | 2,518 | $216.0M | 0.01% | |
| 532 | VLOVALERO ENERGY CORP | 3,800 | $215.0M | 0.01% | |
| 533 | VMCVULCAN MATLS CO | 1,448 | $215.0M | 0.01% | |
| 534 | NOBLPROSHARES TR | 2,685 | $214.0M | 0.01% | |
| 535 | ZBHZIMMER BIOMET HOLDINGS INC | 1,375 | $212.0M | 0.01% | |
| 536 | IPINTERNATIONAL PAPER CO | 4,274 | $212.0M | 0.01% | |
| 537 | ETENERGY TRANSFER LP | 34,116 | $211.0M | 0.01% | |
| 538 | CVETUSDCOVETRUS INC | 7,328 | $211.0M | 0.01% | |
| 539 | ICLRICON PLC | 1,078 | $210.0M | 0.01% | |
| 540 | LIESUN LIFE FINANCIAL INC. | 4,704 | $209.0M | 0.01% | |
| 541 | JECUSDJACOBS ENGR GROUP INC | 1,917 | $209.0M | 0.01% | |
| 542 | VRSNVERISIGN INC | 963 | $208.0M | 0.01% | |
| 543 | BRBROADRIDGE FINL SOLUTIONS IN | 1,356 | $208.0M | 0.01% | |
| 544 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,118 | $208.0M | 0.01% | |
| 545 | AMEAMETEK INC | 1,723 | $208.0M | 0.01% | |
| 546 | WYWEYERHAEUSER CO MTN BE | 6,192 | $208.0M | 0.01% | |
| 547 | HIGHARTFORD FINL SVCS GROUP INC | 4,218 | $207.0M | 0.01% | |
| 548 | AMXNAMERICA MOVIL SAB DE CV | 14,219 | $207.0M | 0.01% | |
| 549 | STTSTATE STR CORP | 2,812 | $205.0M | 0.01% | |
| 550 | VENVENTAS INC | 4,146 | $203.0M | 0.01% | |
| 551 | INDSPACER FDS TR | 5,525 | $203.0M | 0.01% | |
| 552 | DGSWISDOMTREE TR | 4,241 | $202.0M | 0.01% | |
| 553 | IGVISHARES TR | 571 | $202.0M | 0.01% | |
| 554 | —IHS MARKIT LTD | 2,232 | $201.0M | 0.01% | |
| 555 | BSCLINVESCO EXCH TRD SLF IDX FD | 9,424 | $200.0M | 0.01% | |
| 556 | IQVIQVIA HLDGS INC | 1,119 | $200.0M | 0.01% | |
| 557 | IBNICICI BANK LIMITED | 12,622 | $188.0M | 0.01% | |
| 558 | HBANHUNTINGTON BANCSHARES INC | 14,321 | $181.0M | 0.01% | |
| 559 | NAGECHROMADEX CORP | 37,246 | $179.0M | 0.01% | |
| 560 | ATROASTRONICS CORP | 12,443 | $165.0M | 0.00% | |
| 561 | FVCBFVCBANKCORP INC | 10,913 | $160.0M | 0.00% | |
| 562 | XEVMXEATON VANCE CALIF MUN BD FD | 13,270 | $156.0M | 0.00% | |
| 563 | AMCRAMCOR PLC | 11,780 | $139.0M | 0.00% | |
| 564 | —FIESTA RESTAURANT GROUP INC | 10,796 | $123.0M | 0.00% | |
| 565 | HPEHEWLETT PACKARD ENTERPRISE C | 10,323 | $122.0M | 0.00% | |
| 566 | UMCUNITED MICROELECTRONICS CORP | 13,838 | $117.0M | 0.00% | |
| 567 | —MONROE CAP CORP | 14,117 | $113.0M | 0.00% | |
| 568 | NPFINUVEEN PFD & INCM SECURTIES | 11,235 | $109.0M | 0.00% | |
| 569 | BBDBANCO BRADESCO S A | 14,415 | $76.0M | 0.00% | |
| 570 | WITWIPRO LTD | 12,281 | $69.0M | 0.00% | |
| 571 | XAIRBEYOND AIR INC | 10,000 | $53.0M | 0.00% | |
| 572 | MREOMEREO BIOPHARMA GROUP PLC | 14,276 | $51.0M | 0.00% | |
| 573 | —GASLOG LTD | 12,250 | $46.0M | 0.00% | |
| 574 | MFGMIZUHO FINANCIAL GROUP INC. | 17,696 | $45.0M | 0.00% | |
| 575 | —THERAPEUTICSMD INC | 32,600 | $39.0M | 0.00% | |
| 576 | CHCICOMSTOCK HLDG COS INC | 12,000 | $38.0M | 0.00% | |
| 577 | ABEVAMBEV SA | 10,960 | $34.0M | 0.00% | |
| 578 | SANBANCO SANTANDER S.A. | 10,510 | $32.0M | 0.00% | |
| 579 | PHPNGALECTIN THERAPEUTICS INC | 13,855 | $31.0M | 0.00% | |
| 580 | TELLEURTELLURIAN INC NEW | 10,500 | $13.0M | 0.00% |
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