Wealthspire Advisors, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$5.8B
Holdings
533
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,834,327 | $754.1M | 12.94% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 6,039,169 | $441.8M | 7.58% | |
| 3 | VOOVANGUARD INDEX FDS | 1,093,368 | $411.2M | 7.06% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 7,832,884 | $353.8M | 6.07% | |
| 5 | IJHISHARES TR | 1,316,826 | $329.4M | 5.65% | |
| 6 | SPYSPDR S&P 500 ETF TR | 562,614 | $230.3M | 3.95% | |
| 7 | VXUSVANGUARD STAR FDS | 3,322,319 | $183.4M | 3.15% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 5,036,654 | $175.3M | 3.01% | |
| 9 | VTIVANGUARD INDEX FDS | 707,078 | $144.3M | 2.48% | |
| 10 | IJRISHARES TR | 1,481,418 | $143.3M | 2.46% | |
| 11 | VOVANGUARD INDEX FDS | 556,943 | $117.5M | 2.02% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 2,677,731 | $108.2M | 1.86% | |
| 13 | VVVANGUARD INDEX FDS | 484,492 | $90.5M | 1.55% | |
| 14 | VXFVANGUARD INDEX FDS | 610,155 | $85.5M | 1.47% | |
| 15 | ACWVISHARES INC | 857,897 | $83.0M | 1.42% | |
| 16 | IEMGISHARES INC | 1,568,726 | $76.5M | 1.31% | |
| 17 | VUGVANGUARD INDEX FDS | 269,060 | $67.1M | 1.15% | |
| 18 | NOBLPROSHARES TR | 712,446 | $65.0M | 1.12% | |
| 19 | VBVANGUARD INDEX FDS | 338,532 | $64.2M | 1.10% | |
| 20 | BABINVESCO EXCH TRADED FD TR II | 2,342,980 | $63.0M | 1.08% | |
| 21 | AQLTISHARES TR | 855,536 | $57.2M | 0.98% | |
| 22 | IXUSISHARES TR | 881,094 | $54.6M | 0.94% | |
| 23 | MUBISHARES TR | 486,385 | $52.4M | 0.90% | |
| 24 | TFLOISHARES TR | 1,032,798 | $52.2M | 0.90% | |
| 25 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,935,518 | $51.5M | 0.88% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 1,063,515 | $51.4M | 0.88% | |
| 27 | AAPLAPPLE INC | 298,242 | $49.2M | 0.84% | |
| 28 | SPYMSPDR SER TR | 910,834 | $43.9M | 0.75% | |
| 29 | VTVVANGUARD INDEX FDS | 314,046 | $43.4M | 0.74% | |
| 30 | EFAISHARES TR | 527,597 | $37.7M | 0.65% | |
| 31 | CMECME GROUP INC | 194,030 | $37.2M | 0.64% | |
| 32 | IUSBISHARES TR | 768,081 | $35.4M | 0.61% | |
| 33 | DTHWISDOMTREE TR | 923,953 | $34.8M | 0.60% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 618,444 | $33.1M | 0.57% | |
| 35 | MSFTMICROSOFT CORP | 107,408 | $31.0M | 0.53% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 313,519 | $28.9M | 0.50% | |
| 37 | VTEBVANGUARD MUN BD FDS | 533,608 | $27.0M | 0.46% | |
| 38 | IWFISHARES TR | 108,704 | $26.6M | 0.46% | |
| 39 | IGFISHARES TR | 540,519 | $25.8M | 0.44% | |
| 40 | IQDFFLEXSHARES TR | 1,056,792 | $23.3M | 0.40% | |
| 41 | GOOGALPHABET INC | 213,319 | $22.2M | 0.38% | |
| 42 | AGGISHARES TR | 218,662 | $21.8M | 0.37% | |
| 43 | IWMISHARES TR | 120,147 | $21.4M | 0.37% | |
| 44 | ACNACCENTURE PLC IRELAND | 74,456 | $21.3M | 0.37% | |
| 45 | SMMDISHARES TR | 362,853 | $19.9M | 0.34% | |
| 46 | SCHESCHWAB STRATEGIC TR | 794,754 | $19.5M | 0.33% | |
| 47 | VNQVANGUARD INDEX FDS | 225,888 | $18.8M | 0.32% | |
| 48 | SDYSPDR SER TR | 147,705 | $18.3M | 0.31% | |
| 49 | BNDVANGUARD BD INDEX FDS | 245,881 | $18.2M | 0.31% | |
| 50 | AQLTISHARES TR | 717,166 | $16.8M | 0.29% | |
| 51 | VTIPVANGUARD MALVERN FDS | 340,871 | $16.3M | 0.28% | |
| 52 | SCHPSCHWAB STRATEGIC TR | 295,059 | $15.8M | 0.27% | |
| 53 | VOTVANGUARD INDEX FDS | 72,611 | $14.2M | 0.24% | |
| 54 | IWDISHARES TR | 90,765 | $13.8M | 0.24% | |
| 55 | AMZNAMAZON COM INC | 126,938 | $13.1M | 0.23% | |
| 56 | XFEBFIRST TR ENERGY INFRASTRCTR | 885,712 | $12.7M | 0.22% | |
| 57 | VDCVANGUARD WORLD FDS | 63,514 | $12.3M | 0.21% | |
| 58 | VOEVANGUARD INDEX FDS | 91,593 | $12.3M | 0.21% | |
| 59 | DGRWWISDOMTREE TR | 194,174 | $12.1M | 0.21% | |
| 60 | IWVISHARES TR | 47,674 | $11.2M | 0.19% | |
| 61 | QCLNFIRST TR EXCHANGE-TRADED FD | 212,981 | $11.1M | 0.19% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,019 | $11.1M | 0.19% | |
| 63 | TFISPDR SER TR | 231,046 | $10.8M | 0.19% | |
| 64 | HDVISHARES TR | 104,158 | $10.6M | 0.18% | |
| 65 | IWBISHARES TR | 44,736 | $10.1M | 0.17% | |
| 66 | SPMDSPDR SER TR | 227,919 | $10.0M | 0.17% | |
| 67 | QDFFLEXSHARES TR | 173,780 | $9.5M | 0.16% | |
| 68 | BSVVANGUARD BD INDEX FDS | 122,387 | $9.4M | 0.16% | |
| 69 | VBRVANGUARD INDEX FDS | 58,904 | $9.4M | 0.16% | |
| 70 | GQ9SPDR GOLD TR | 49,910 | $9.1M | 0.16% | |
| 71 | CHHCHOICE HOTELS INTL INC | 77,256 | $9.1M | 0.16% | |
| 72 | VBKVANGUARD INDEX FDS | 40,668 | $8.8M | 0.15% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 81,791 | $8.6M | 0.15% | |
| 74 | KOCOCA COLA CO | 137,067 | $8.5M | 0.15% | |
| 75 | IVWISHARES TR | 132,142 | $8.4M | 0.14% | |
| 76 | XLESELECT SECTOR SPDR TR | 100,788 | $8.3M | 0.14% | |
| 77 | XOMEXXON MOBIL CORP | 75,886 | $8.3M | 0.14% | |
| 78 | JNJJOHNSON & JOHNSON | 53,382 | $8.3M | 0.14% | |
| 79 | AQLTISHARES TR | 70,522 | $8.3M | 0.14% | |
| 80 | ABBVABBVIE INC | 46,962 | $7.5M | 0.13% | |
| 81 | BILSPDR SER TR | 75,919 | $7.0M | 0.12% | |
| 82 | SCHASCHWAB STRATEGIC TR | 164,389 | $6.9M | 0.12% | |
| 83 | RKTROCKET COS INC | 740,400 | $6.7M | 0.12% | |
| 84 | NDQINVESCO QQQ TR | 19,816 | $6.4M | 0.11% | |
| 85 | ITOTISHARES TR | 69,600 | $6.3M | 0.11% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,605 | $6.2M | 0.11% | |
| 87 | GOOGLALPHABET INC | 58,062 | $6.0M | 0.10% | |
| 88 | CVXCHEVRON CORP NEW | 36,692 | $6.0M | 0.10% | |
| 89 | ACWIISHARES TR | 64,998 | $5.9M | 0.10% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 37,994 | $5.9M | 0.10% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 11,465 | $5.4M | 0.09% | |
| 92 | PGPROCTER AND GAMBLE CO | 36,143 | $5.4M | 0.09% | |
| 93 | GSLCGOLDMAN SACHS ETF TR | 65,815 | $5.3M | 0.09% | |
| 94 | PFEPFIZER INC | 128,309 | $5.2M | 0.09% | |
| 95 | EIMEATON VANCE MUN BD FD | 498,063 | $5.2M | 0.09% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 130,838 | $5.1M | 0.09% | |
| 97 | SHYISHARES TR | 61,880 | $5.1M | 0.09% | |
| 98 | TSLATESLA INC | 23,898 | $5.0M | 0.09% | |
| 99 | PEPPEPSICO INC | 26,018 | $4.7M | 0.08% | |
| 100 | REETISHARES TR | 202,516 | $4.6M | 0.08% |
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