Wealthspire Advisors, LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$4.2T

Holdings

703

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (703 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	1,040,331	$413.9B	9.82%
2	VOOVANGUARD INDEX FDS	1,064,399	$387.8B	9.20%
3	SCHDSCHWAB STRATEGIC TR	4,369,281	$318.6B	7.56%
4	VEAVANGUARD TAX-MANAGED INTL FD	5,227,590	$256.7B	6.09%
5	VTIVANGUARD INDEX FDS	880,235	$181.9B	4.32%
6	IJHISHARES TR	638,454	$166.2B	3.94%
7	SPYSPDR S&P 500 ETF TR	375,476	$148.8B	3.53%
8	SCHFSCHWAB STRATEGIC TR	3,446,769	$129.7B	3.08%
9	IJRISHARES TR	1,192,377	$129.4B	3.07%
10	VXUSVANGUARD STAR FDS	1,364,763	$85.6B	2.03%
11	VOVANGUARD INDEX FDS	379,377	$84.0B	1.99%
12	VWOVANGUARD INTL EQUITY INDEX F	1,589,408	$82.7B	1.96%
13	AQLTISHARES TR	3,029,146	$79.3B	1.88%
14	VXFVANGUARD INDEX FDS	365,487	$64.7B	1.53%
15	JNJJOHNSON & JOHNSON	321,792	$52.9B	1.26%
16	AAPLAPPLE INC	430,333	$52.6B	1.25%
17	VBVANGUARD INDEX FDS	232,185	$49.7B	1.18%
18	SCHXSCHWAB STRATEGIC TR	440,503	$42.3B	1.00%
19	MSFTMICROSOFT CORP	174,068	$41.0B	0.97%
20	AMZNAMAZON COM INC	12,515	$38.7B	0.92%
21	BABINVESCO EXCH TRADED FD TR II	1,024,171	$32.8B	0.78%
22	CMECME GROUP INC	156,461	$32.0B	0.76%
23	EMLPFIRST TR EXCHANGE-TRADED FD	1,336,934	$30.5B	0.72%
24	AGGISHARES TR	253,128	$28.8B	0.68%
25	IWFISHARES TR	114,930	$27.9B	0.66%
26	VEUVANGUARD INTL EQUITY INDEX F	447,367	$27.1B	0.64%
27	VVVANGUARD INDEX FDS	139,100	$25.8B	0.61%
28	ACNACCENTURE PLC IRELAND	86,028	$23.8B	0.56%
29	IWMISHARES TR	106,605	$23.6B	0.56%
30	SCHZSCHWAB STRATEGIC TR	353,247	$19.1B	0.45%
31	METAFACEBOOK INC	64,655	$19.0B	0.45%
32	IEMGISHARES INC	274,153	$17.6B	0.42%
33	VNQVANGUARD INDEX FDS	174,342	$16.0B	0.38%
34	IGFISHARES TR	350,166	$15.8B	0.37%
35	TSLATESLA INC	23,208	$15.5B	0.37%
36	IXUSISHARES TR	208,211	$14.6B	0.35%
37	GOOGLALPHABET INC	7,072	$14.6B	0.35%
38	SDYSPDR SER TR	122,930	$14.5B	0.34%
39	VUGVANGUARD INDEX FDS	52,945	$13.6B	0.32%
40	GOOGALPHABET INC	6,383	$13.2B	0.31%
41	MUBISHARES TR	113,621	$13.2B	0.31%
42	BACVERIZON COMMUNICATIONS INC	212,839	$12.4B	0.29%
43	BRK/BBERKSHIRE HATHAWAY INC DEL	47,698	$12.2B	0.29%
44	IWDISHARES TR	79,811	$12.1B	0.29%
45	IVWISHARES TR	181,772	$11.8B	0.28%
46	BNDVANGUARD BD INDEX FDS	136,098	$11.5B	0.27%
47	DGRWWISDOMTREE TR	190,665	$10.9B	0.26%
48	VDCVANGUARD WORLD FDS	60,552	$10.8B	0.26%
49	SCHASCHWAB STRATEGIC TR	105,213	$10.5B	0.25%
50	VTIPVANGUARD MALVERN FDS	202,879	$10.5B	0.25%
51	PYPLPAYPAL HLDGS INC	42,709	$10.4B	0.25%
52	SCHPSCHWAB STRATEGIC TR	166,687	$10.2B	0.24%
53	SCHESCHWAB STRATEGIC TR	316,892	$10.1B	0.24%
54	MAMASTERCARD INCORPORATED	28,246	$10.1B	0.24%
55	IWVISHARES TR	41,168	$9.8B	0.23%
56	VTVVANGUARD INDEX FDS	71,917	$9.5B	0.22%
57	VVISA INC	43,707	$9.3B	0.22%
58	ACWIISHARES TR	96,190	$9.2B	0.22%
59	HDHOME DEPOT INC	29,289	$8.9B	0.21%
60	JPMJPMORGAN CHASE & CO	58,379	$8.9B	0.21%
61	VTEBVANGUARD MUN BD FDS	161,672	$8.8B	0.21%
62	UNHUNITEDHEALTH GROUP INC	23,701	$8.8B	0.21%
63	PGPROCTER AND GAMBLE CO	64,505	$8.7B	0.21%
64	ABTABBOTT LABS	72,553	$8.7B	0.21%
65	IEIISHARES TR	63,849	$8.3B	0.20%
66	QCLNFIRST TR EXCHANGE-TRADED FD	115,634	$7.9B	0.19%
67	ADBEADOBE SYSTEMS INCORPORATED	15,693	$7.5B	0.18%
68	DISDISNEY WALT CO	40,112	$7.4B	0.18%
69	XFEBFIRST TR ENERGY INFRASTRCTR	594,633	$7.4B	0.17%
70	IQLTISHARES TR	198,825	$7.2B	0.17%
71	PEPPEPSICO INC	50,065	$7.1B	0.17%
72	KOCOCA COLA CO	132,346	$7.0B	0.17%
73	VIGVANGUARD SPECIALIZED FUNDS	46,544	$6.8B	0.16%
74	AQLTISHARES TR	59,726	$6.8B	0.16%
75	SBUXSTARBUCKS CORP	61,120	$6.7B	0.16%
76	PFEPFIZER INC	183,367	$6.6B	0.16%
77	BACBK OF AMERICA CORP	168,124	$6.5B	0.15%
78	EFAISHARES TR	85,418	$6.5B	0.15%
79	CRMSALESFORCE COM INC	29,444	$6.2B	0.15%
80	IWBISHARES TR	27,799	$6.2B	0.15%
81	NKENIKE INC	44,433	$5.9B	0.14%
82	CMCSACOMCAST CORP NEW	107,166	$5.8B	0.14%
83	XLESELECT SECTOR SPDR TR	112,229	$5.5B	0.13%
84	NFLXNETFLIX INC	10,491	$5.5B	0.13%
85	LRGFISHARES TR	131,507	$5.3B	0.13%
86	MRKMERCK & CO. INC	67,853	$5.2B	0.12%
87	BXCBLUELINX HLDGS INC	132,167	$5.2B	0.12%
88	INTCINTEL CORP	78,156	$5.0B	0.12%
89	MDYSPDR S&P MIDCAP 400 ETF TR	10,419	$5.0B	0.12%
90	MKC/VMCCORMICK & CO INC	54,976	$4.9B	0.12%
91	MMM3M CO	24,711	$4.8B	0.11%
92	XENWXEATON VANCE NEW YORK MUN BD	383,482	$4.7B	0.11%
93	ISTBISHARES TR	91,079	$4.7B	0.11%
94	MCDMCDONALDS CORP	19,758	$4.4B	0.11%
95	GQ9SPDR GOLD TR	27,637	$4.4B	0.10%
96	CPKCHESAPEAKE UTILS CORP	37,607	$4.4B	0.10%
97	AVGOBROADCOM INC	9,268	$4.3B	0.10%
98	CSCOCISCO SYS INC	82,949	$4.3B	0.10%
99	XOMEXXON MOBIL CORP	75,832	$4.2B	0.10%
100	LQDISHARES TR	32,415	$4.2B	0.10%

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