Wealthspire Advisors, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$7.8B
Holdings
663
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,306,113 | $1.3B | 16.16% | |
| 2 | VOOVANGUARD INDEX FDS | 1,156,363 | $578.4M | 7.41% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 9,163,122 | $452.8M | 5.80% | |
| 4 | IJHISHARES TR | 6,882,299 | $402.8M | 5.16% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 4,922,867 | $382.8M | 4.90% | |
| 6 | SPYSPDR S&P 500 ETF TR | 591,547 | $321.9M | 4.12% | |
| 7 | VTIVANGUARD INDEX FDS | 1,071,492 | $286.6M | 3.67% | |
| 8 | VXUSVANGUARD STAR FDS | 4,413,009 | $266.1M | 3.41% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 4,914,050 | $188.8M | 2.42% | |
| 10 | IJRISHARES TR | 1,661,957 | $177.3M | 2.27% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 3,292,061 | $144.1M | 1.84% | |
| 12 | VOVANGUARD INDEX FDS | 540,403 | $130.8M | 1.68% | |
| 13 | VXFVANGUARD INDEX FDS | 739,145 | $124.8M | 1.60% | |
| 14 | VUGVANGUARD INDEX FDS | 322,652 | $120.7M | 1.55% | |
| 15 | VVVANGUARD INDEX FDS | 440,264 | $109.9M | 1.41% | |
| 16 | VTIPVANGUARD MALVERN FDS | 1,842,349 | $89.4M | 1.15% | |
| 17 | AONAON PLC | 304,275 | $89.3M | 1.14% | |
| 18 | IEMGISHARES INC | 1,587,581 | $85.0M | 1.09% | |
| 19 | AAPLAPPLE INC | 392,195 | $82.6M | 1.06% | |
| 20 | VBVANGUARD INDEX FDS | 366,628 | $79.9M | 1.02% | |
| 21 | MSFTMICROSOFT CORP | 160,861 | $71.9M | 0.92% | |
| 22 | TFLOISHARES TR | 1,383,075 | $70.1M | 0.90% | |
| 23 | NOBLPROSHARES TR | 711,505 | $68.4M | 0.88% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 1,055,113 | $67.8M | 0.87% | |
| 25 | AQLTISHARES TR | 858,544 | $62.4M | 0.80% | |
| 26 | MUBISHARES TR | 571,121 | $60.9M | 0.78% | |
| 27 | NDQINVESCO QQQ TR | 120,363 | $57.7M | 0.74% | |
| 28 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,884,183 | $57.4M | 0.73% | |
| 29 | IXUSISHARES TR | 841,672 | $56.9M | 0.73% | |
| 30 | VTVVANGUARD INDEX FDS | 331,399 | $53.2M | 0.68% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 884,489 | $51.9M | 0.66% | |
| 32 | SPYMSPDR SER TR | 810,236 | $51.9M | 0.66% | |
| 33 | IUSBISHARES TR | 939,485 | $42.5M | 0.54% | |
| 34 | IWFISHARES TR | 112,798 | $41.1M | 0.53% | |
| 35 | EFAISHARES TR | 497,963 | $39.0M | 0.50% | |
| 36 | VTEBVANGUARD MUN BD FDS | 637,750 | $32.0M | 0.41% | |
| 37 | CMECME GROUP INC | 162,348 | $31.9M | 0.41% | |
| 38 | AMZNAMAZON COM INC | 156,018 | $30.1M | 0.39% | |
| 39 | VBKVANGUARD INDEX FDS | 118,306 | $29.6M | 0.38% | |
| 40 | GOOGALPHABET INC | 140,844 | $25.8M | 0.33% | |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 228,526 | $25.7M | 0.33% | |
| 42 | ACNACCENTURE PLC IRELAND | 82,812 | $25.1M | 0.32% | |
| 43 | SMMDISHARES TR | 398,990 | $25.0M | 0.32% | |
| 44 | SCHESCHWAB STRATEGIC TR | 861,533 | $22.9M | 0.29% | |
| 45 | IWMISHARES TR | 108,959 | $22.1M | 0.28% | |
| 46 | VBRVANGUARD INDEX FDS | 120,976 | $22.1M | 0.28% | |
| 47 | BNDVANGUARD BD INDEX FDS | 303,960 | $21.9M | 0.28% | |
| 48 | IGFISHARES TR | 441,971 | $21.2M | 0.27% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,880 | $21.1M | 0.27% | |
| 50 | AGGISHARES TR | 174,431 | $16.9M | 0.22% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 142,468 | $16.9M | 0.22% | |
| 52 | EIPIFIRST TR EXCHNG TRADED FD VI | 851,524 | $15.8M | 0.20% | |
| 53 | NVDANVIDIA CORPORATION | 123,587 | $15.3M | 0.20% | |
| 54 | VNQVANGUARD INDEX FDS | 181,843 | $15.2M | 0.20% | |
| 55 | GOOGLALPHABET INC | 83,018 | $15.1M | 0.19% | |
| 56 | IWDISHARES TR | 86,026 | $15.0M | 0.19% | |
| 57 | JPMJPMORGAN CHASE & CO. | 73,861 | $14.9M | 0.19% | |
| 58 | IWVISHARES TR | 47,240 | $14.6M | 0.19% | |
| 59 | IVWISHARES TR | 156,427 | $14.5M | 0.19% | |
| 60 | XOMEXXON MOBIL CORP | 124,762 | $14.4M | 0.18% | |
| 61 | VOTVANGUARD INDEX FDS | 61,326 | $14.1M | 0.18% | |
| 62 | BABINVESCO EXCH TRADED FD TR II | 511,516 | $13.5M | 0.17% | |
| 63 | ITOTISHARES TR | 112,939 | $13.4M | 0.17% | |
| 64 | SCHPSCHWAB STRATEGIC TR | 252,683 | $13.1M | 0.17% | |
| 65 | AQLTISHARES TR | 576,818 | $13.0M | 0.17% | |
| 66 | JNJJOHNSON & JOHNSON | 87,798 | $12.8M | 0.16% | |
| 67 | IWRISHARES TR | 154,810 | $12.6M | 0.16% | |
| 68 | SPYGSPDR SER TR | 148,278 | $11.9M | 0.15% | |
| 69 | IWPISHARES TR | 106,742 | $11.8M | 0.15% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 13,824 | $11.8M | 0.15% | |
| 71 | IWBISHARES TR | 38,799 | $11.5M | 0.15% | |
| 72 | USFRWISDOMTREE TR | 216,261 | $10.9M | 0.14% | |
| 73 | IJJISHARES TR | 95,032 | $10.8M | 0.14% | |
| 74 | DGRWWISDOMTREE TR | 131,909 | $10.3M | 0.13% | |
| 75 | CVXCHEVRON CORP NEW | 64,980 | $10.2M | 0.13% | |
| 76 | BSVVANGUARD BD INDEX FDS | 131,868 | $10.1M | 0.13% | |
| 77 | VOEVANGUARD INDEX FDS | 67,222 | $10.1M | 0.13% | |
| 78 | IWOISHARES TR | 38,197 | $10.0M | 0.13% | |
| 79 | METAMETA PLATFORMS INC | 19,678 | $9.9M | 0.13% | |
| 80 | VDCVANGUARD WORLD FD | 48,685 | $9.9M | 0.13% | |
| 81 | GQ9SPDR GOLD TR | 45,811 | $9.8M | 0.13% | |
| 82 | QDFFLEXSHARES TR | 146,984 | $9.8M | 0.13% | |
| 83 | SPMDSPDR SER TR | 188,684 | $9.7M | 0.12% | |
| 84 | CHHCHOICE HOTELS INTL INC | 77,380 | $9.2M | 0.12% | |
| 85 | KOCOCA COLA CO | 143,302 | $9.1M | 0.12% | |
| 86 | HDVISHARES TR | 79,807 | $8.7M | 0.11% | |
| 87 | IWNISHARES TR | 55,947 | $8.5M | 0.11% | |
| 88 | ABBVABBVIE INC | 49,673 | $8.5M | 0.11% | |
| 89 | PGPROCTER AND GAMBLE CO | 51,391 | $8.5M | 0.11% | |
| 90 | TFISPDR SER TR | 180,856 | $8.3M | 0.11% | |
| 91 | AQLTISHARES TR | 66,689 | $8.1M | 0.10% | |
| 92 | DFACDIMENSIONAL ETF TRUST | 247,247 | $8.0M | 0.10% | |
| 93 | GSLCGOLDMAN SACHS ETF TR | 69,866 | $7.5M | 0.10% | |
| 94 | IQDFFLEXSHARES TR | 295,576 | $7.3M | 0.09% | |
| 95 | ACWIISHARES TR | 65,006 | $7.3M | 0.09% | |
| 96 | HDHOME DEPOT INC | 20,423 | $7.0M | 0.09% | |
| 97 | VVISA INC | 25,654 | $6.7M | 0.09% | |
| 98 | SCHASCHWAB STRATEGIC TR | 141,118 | $6.7M | 0.09% | |
| 99 | SDYSPDR SER TR | 52,618 | $6.7M | 0.09% | |
| 100 | MRKMERCK & CO INC | 50,839 | $6.3M | 0.08% |
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