Wealthspire Advisors, LLC Q1 2020 Filing

Filed May 12, 2020

Portfolio Value

$2.4T

Holdings

557

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (557 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VOOVANGUARD INDEX FDS	1,083,331	$256.6B	10.75%
2	IVVISHARES TR	770,815	$199.2B	8.35%
3	VEAVANGUARD TAX-MANAGED INTL FD	5,002,855	$166.8B	6.99%
4	AQLTISHARES TR	5,474,455	$153.3B	6.43%
5	VTIVANGUARD INDEX FDS	698,440	$90.0B	3.77%
6	SCHFSCHWAB STRATEGIC TR	2,987,436	$77.2B	3.24%
7	ACNACCENTURE PLC IRELAND	448,944	$73.3B	3.07%
8	SPYSPDR S&P 500 ETF TR	245,561	$63.3B	2.65%	Put
9	IJRISHARES TR	1,014,802	$56.9B	2.39%
10	SCHDSCHWAB STRATEGIC TR	1,245,881	$56.0B	2.35%
11	VOVANGUARD INDEX FDS	372,462	$49.0B	2.06%
12	VXUSVANGUARD STAR FDS	926,761	$38.9B	1.63%
13	SCHXSCHWAB STRATEGIC TR	634,700	$38.9B	1.63%
14	VWOVANGUARD INTL EQUITY INDEX F	1,138,890	$38.2B	1.60%
15	IJHISHARES TR	264,669	$38.1B	1.60%
16	AGGISHARES TR	296,950	$34.3B	1.44%
17	MSFTMICROSOFT CORP	188,920	$29.8B	1.25%
18	AAPLAPPLE INC	114,327	$29.1B	1.22%
19	EMLPFIRST TR EXCHANGE-TRADED FD	1,431,508	$25.5B	1.07%
20	VXFVANGUARD INDEX FDS	255,115	$23.1B	0.97%
21	VBVANGUARD INDEX FDS	194,435	$22.4B	0.94%
22	SCHZSCHWAB STRATEGIC TR	375,494	$20.4B	0.85%
23	VEUVANGUARD INTL EQUITY INDEX F	491,105	$20.1B	0.84%
24	IWMISHARES TR	148,298	$17.0B	0.71%
25	AMZNAMAZON COM INC	8,329	$16.2B	0.68%
26	BABINVESCO EXCHANGE-TRADED FD T	507,827	$15.7B	0.66%
27	VNQVANGUARD INDEX FDS	219,519	$15.3B	0.64%
28	BNDVANGUARD BD INDEX FDS	168,413	$14.4B	0.60%
29	VVVANGUARD INDEX FDS	111,856	$13.2B	0.56%
30	IEIISHARES TR	84,255	$11.2B	0.47%
31	IGFISHARES TR	327,876	$11.2B	0.47%
32	CMECME GROUP INC	63,190	$10.9B	0.46%
33	BACVERIZON COMMUNICATIONS INC	200,292	$10.8B	0.45%
34	MUBISHARES TR	95,224	$10.8B	0.45%
35	SCHASCHWAB STRATEGIC TR	189,156	$9.7B	0.41%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	50,920	$9.3B	0.39%
37	BILSPDR SER TR	97,815	$9.0B	0.38%
38	SCHESCHWAB STRATEGIC TR	409,480	$8.5B	0.36%
39	IXUSISHARES TR	178,695	$8.4B	0.35%
40	GOOGLALPHABET INC	7,160	$8.3B	0.35%
41	VTIPVANGUARD MALVERN FDS	166,455	$8.1B	0.34%
42	JNJJOHNSON & JOHNSON	61,023	$8.0B	0.34%
43	SYKSTRYKER CORP	47,150	$7.8B	0.33%
44	METAFACEBOOK INC	46,836	$7.8B	0.33%
45	VVISA INC	48,271	$7.8B	0.33%
46	IWFISHARES TR	51,613	$7.8B	0.33%
47	MAMASTERCARD INC	31,299	$7.6B	0.32%
48	IWVISHARES TR	49,457	$7.3B	0.31%
49	LQDISHARES TR	58,922	$7.3B	0.31%
50	GOOGALPHABET INC	6,088	$7.1B	0.30%
51	DGRWWISDOMTREE TR	181,198	$7.0B	0.30%
52	IWDISHARES TR	70,030	$6.9B	0.29%
53	IEMGISHARES INC	166,912	$6.8B	0.28%
54	ADSWADVANCED DISP SVCS INC DEL	199,956	$6.6B	0.27%
55	PFEPFIZER INC	192,263	$6.3B	0.26%
56	SCHPSCHWAB STRATEGIC TR	106,743	$6.1B	0.26%
57	EFAISHARES TR	113,594	$6.1B	0.25%
58	SDYSPDR SER TR	75,628	$6.0B	0.25%
59	PGPROCTER & GAMBLE CO	54,382	$6.0B	0.25%
60	UNHUNITEDHEALTH GROUP INC	23,179	$5.8B	0.24%
61	KOCOCA COLA CO	130,613	$5.8B	0.24%
62	JPMJPMORGAN CHASE & CO	62,749	$5.6B	0.24%
63	PEPPEPSICO INC	46,407	$5.6B	0.23%
64	TAT&T INC	184,231	$5.4B	0.23%
65	INTCINTEL CORP	92,967	$5.0B	0.21%
66	VGITVANGUARD SCOTTSDALE FDS	70,340	$5.0B	0.21%
67	VIGVANGUARD SPECIALIZED FUNDS	46,013	$4.8B	0.20%
68	MRKMERCK & CO. INC	56,616	$4.4B	0.18%
69	UTGREAVES UTIL INCOME FD	150,756	$4.3B	0.18%
70	SBUXSTARBUCKS CORP	65,061	$4.3B	0.18%
71	VUGVANGUARD INDEX FDS	27,284	$4.3B	0.18%
72	TIFEURTIFFANY & CO NEW	32,236	$4.2B	0.18%
73	DISDISNEY WALT CO	42,767	$4.1B	0.17%
74	HDHOME DEPOT INC	21,913	$4.1B	0.17%
75	FISVFISERV INC	40,727	$3.9B	0.16%
76	CSCOCISCO SYS INC	98,020	$3.9B	0.16%
77	ADBEADOBE INC	11,415	$3.6B	0.15%
78	VGSHVANGUARD SCOTTSDALE FDS	58,165	$3.6B	0.15%
79	ABTABBOTT LABS	45,722	$3.6B	0.15%
80	NEENEXTERA ENERGY INC	14,905	$3.6B	0.15%
81	SHYISHARES TR	40,167	$3.5B	0.15%
82	NKENIKE INC	40,895	$3.4B	0.14%
83	DBDEUTSCHE BANK A G	526,292	$3.4B	0.14%
84	CMCSACOMCAST CORP NEW	97,336	$3.3B	0.14%
85	LOWLOWES COS INC	38,363	$3.3B	0.14%
86	DHRDANAHER CORPORATION	23,255	$3.2B	0.13%
87	XOMEXXON MOBIL CORP	81,847	$3.1B	0.13%
88	BDXBECTON DICKINSON & CO	13,471	$3.1B	0.13%
89	IVWISHARES TR	18,582	$3.1B	0.13%
90	MDYSPDR S&P MIDCAP 400 ETF TR	11,630	$3.1B	0.13%
91	IBMINTERNATIONAL BUSINESS MACHS	27,544	$3.1B	0.13%
92	VTVVANGUARD INDEX FDS	33,842	$3.0B	0.13%
93	CMGCHIPOTLE MEXICAN GRILL INC	4,574	$3.0B	0.13%
94	WMTWALMART INC	26,265	$3.0B	0.13%
95	XENWXEATON VANCE NEW YORK MUN BD	247,530	$2.9B	0.12%
96	VTEBVANGUARD MUN BD FD INC	53,727	$2.8B	0.12%
97	ITOTISHARES TR	49,137	$2.8B	0.12%
98	ISTBISHARES TR	55,394	$2.8B	0.12%
99	AUBATLANTIC UN BANKSHARES CORP	126,658	$2.8B	0.12%
100	GQ9SPDR GOLD TRUST	18,622	$2.8B	0.12%

Page 1 of 6Next