Wealthspire Advisors, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$1.2T
Holdings
167
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 5,141,987 | $211.2B | 17.30% | |
| 2 | AQLTISHARES TR | 7,107,364 | $187.1B | 15.32% | |
| 3 | VOOVANGUARD INDEX FDS | 666,781 | $181.8B | 14.88% | |
| 4 | IVVISHARES TR | 365,294 | $109.0B | 8.93% | |
| 5 | VTIVANGUARD INDEX FDS | 590,940 | $89.2B | 7.31% | |
| 6 | IJRISHARES TR | 733,682 | $57.1B | 4.68% | |
| 7 | SPYSPDR S&P 500 ETF TR | 177,550 | $52.7B | 4.31% | |
| 8 | VXUSVANGUARD STAR FD | 880,561 | $45.5B | 3.73% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 971,996 | $39.1B | 3.20% | |
| 10 | AGGISHARES TR | 312,778 | $35.4B | 2.90% | |
| 11 | BNDVANGUARD BD INDEX FD INC | 176,220 | $14.9B | 1.22% | |
| 12 | VNQVANGUARD INDEX FDS | 134,860 | $12.6B | 1.03% | |
| 13 | IEIISHARES TR | 98,115 | $12.4B | 1.02% | |
| 14 | CMECME GROUP INC | 51,404 | $10.9B | 0.89% | |
| 15 | MUBISHARES TR | 94,952 | $10.8B | 0.89% | |
| 16 | EMLPFIRST TR EXCHANGE TRADED FD | 399,840 | $10.2B | 0.84% | |
| 17 | BILSPDR SERIES TRUST | 110,240 | $10.1B | 0.83% | |
| 18 | BABINVESCO EXCHNG TRADED FD TR | 256,840 | $8.3B | 0.68% | |
| 19 | ITOTISHARES TR | 103,013 | $6.9B | 0.57% | |
| 20 | SDYSPDR SERIES TRUST | 66,010 | $6.8B | 0.55% | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 91,245 | $6.1B | 0.50% | |
| 22 | UTGREAVES UTIL INCOME FD | 126,734 | $4.7B | 0.38% | |
| 23 | MSFTMICROSOFT CORP | 31,627 | $4.4B | 0.36% | |
| 24 | SHYISHARES TR | 40,323 | $3.4B | 0.28% | |
| 25 | AAPLAPPLE INC | 14,703 | $3.3B | 0.27% | |
| 26 | HDVISHARES TR | 32,934 | $3.1B | 0.25% | |
| 27 | LQDISHARES TR | 22,626 | $2.9B | 0.24% | |
| 28 | AMZNAMAZON COM INC | 1,393 | $2.4B | 0.20% | |
| 29 | XENWXEATON VANCE NEW YORK MUN BD | 191,172 | $2.4B | 0.19% | |
| 30 | VTEBVANGUARD MUN BD FD INC | 42,049 | $2.3B | 0.18% | |
| 31 | METAFACEBOOK INC | 11,545 | $2.1B | 0.17% | |
| 32 | VVISA INC | 11,126 | $1.9B | 0.16% | |
| 33 | MAMASTERCARD INC | 6,344 | $1.7B | 0.14% | |
| 34 | GOOGLALPHABET INC | 1,355 | $1.7B | 0.14% | |
| 35 | GOOGALPHABET INC | 1,293 | $1.6B | 0.13% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 20,477 | $1.6B | 0.13% | |
| 37 | VTIPVANGUARD MALVERN FDS | 31,561 | $1.5B | 0.13% | |
| 38 | TAT&T INC | 37,529 | $1.4B | 0.12% | |
| 39 | MOALTRIA GROUP INC | 33,500 | $1.4B | 0.11% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 21,830 | $1.3B | 0.11% | |
| 41 | PGPROCTER & GAMBLE CO | 10,279 | $1.3B | 0.10% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,472 | $1.1B | 0.09% | |
| 43 | CSCOCISCO SYS INC | 22,205 | $1.1B | 0.09% | |
| 44 | JNJJOHNSON & JOHNSON | 8,434 | $1.1B | 0.09% | |
| 45 | INTCINTEL CORP | 20,812 | $1.1B | 0.09% | |
| 46 | IVWISHARES TR | 5,812 | $1.0B | 0.09% | |
| 47 | DONSPDR DOW JONES INDL AVRG ETF | 3,769 | $1.0B | 0.08% | |
| 48 | JPMJPMORGAN CHASE & CO | 8,614 | $1.0B | 0.08% | |
| 49 | PFEPFIZER INC | 27,236 | $979.0M | 0.08% | |
| 50 | EFAISHARES TR | 14,493 | $945.0M | 0.08% | |
| 51 | ACNACCENTURE PLC IRELAND | 4,856 | $934.0M | 0.08% | |
| 52 | ORCLORACLE CORP | 16,577 | $912.0M | 0.07% | |
| 53 | ADBEADOBE INC | 3,286 | $908.0M | 0.07% | |
| 54 | CVXCHEVRON CORP NEW | 7,539 | $894.0M | 0.07% | |
| 55 | XOMEXXON MOBIL CORP | 12,012 | $848.0M | 0.07% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 5,173 | $835.0M | 0.07% | |
| 57 | MDLZMONDELEZ INTL INC | 14,813 | $819.0M | 0.07% | |
| 58 | ZTSZOETIS INC | 6,360 | $792.0M | 0.06% | |
| 59 | SHMSPDR SERIES TRUST | 16,096 | $789.0M | 0.06% | |
| 60 | DYHTARGET CORP | 6,989 | $747.0M | 0.06% | |
| 61 | NKENIKE INC | 7,930 | $745.0M | 0.06% | |
| 62 | LEALEAR CORP | 6,217 | $733.0M | 0.06% | |
| 63 | MRKMERCK & CO INC | 8,374 | $705.0M | 0.06% | |
| 64 | SBUXSTARBUCKS CORP | 7,763 | $686.0M | 0.06% | |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,944 | $685.0M | 0.06% | |
| 66 | BNDXVANGUARD CHARLOTTE FDS | 11,554 | $680.0M | 0.06% | |
| 67 | BABOEING CO | 1,781 | $678.0M | 0.06% | |
| 68 | HDHOME DEPOT INC | 2,898 | $672.0M | 0.06% | |
| 69 | ABBVABBVIE INC | 8,543 | $647.0M | 0.05% | |
| 70 | PYPLPAYPAL HLDGS INC | 6,235 | $646.0M | 0.05% | |
| 71 | BACBANK AMER CORP | 22,077 | $644.0M | 0.05% | |
| 72 | KOCOCA COLA CO | 11,790 | $642.0M | 0.05% | |
| 73 | BKNGBOOKING HLDGS INC | 323 | $634.0M | 0.05% | |
| 74 | DGDOLLAR GEN CORP NEW | 3,803 | $604.0M | 0.05% | |
| 75 | DISDISNEY WALT CO | 4,615 | $601.0M | 0.05% | |
| 76 | PEPPEPSICO INC | 4,232 | $580.0M | 0.05% | |
| 77 | VXFVANGUARD INDEX FDS | 4,949 | $576.0M | 0.05% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 2,622 | $570.0M | 0.05% | |
| 79 | WMTWALMART INC | 4,737 | $562.0M | 0.05% | |
| 80 | WFCWELLS FARGO CO NEW | 11,145 | $562.0M | 0.05% | |
| 81 | IDXXIDEXX LABS INC | 2,030 | $552.0M | 0.05% | |
| 82 | CMCSACOMCAST CORP NEW | 12,183 | $549.0M | 0.04% | |
| 83 | QCOMQUALCOMM INC | 7,144 | $545.0M | 0.04% | |
| 84 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,266 | $505.0M | 0.04% | |
| 85 | WOODISHARES TR | 8,500 | $498.0M | 0.04% | |
| 86 | GMGENERAL MTRS CO | 13,012 | $488.0M | 0.04% | |
| 87 | IJHISHARES TR | 2,459 | $475.0M | 0.04% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 1,645 | $474.0M | 0.04% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 3,222 | $469.0M | 0.04% | |
| 90 | ZBRAZEBRA TECHNOLOGIES CORP | 2,265 | $467.0M | 0.04% | |
| 91 | TRVCCITIGROUP INC | 6,697 | $463.0M | 0.04% | |
| 92 | VVVANGUARD INDEX FDS | 3,383 | $461.0M | 0.04% | |
| 93 | AONAON PLC | 2,305 | $446.0M | 0.04% | |
| 94 | SCHDSCHWAB STRATEGIC TR | 7,931 | $434.0M | 0.04% | |
| 95 | MCDMCDONALDS CORP | 1,937 | $416.0M | 0.03% | |
| 96 | SNYSANOFI | 8,679 | $402.0M | 0.03% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 13,945 | $399.0M | 0.03% | |
| 98 | MDTMEDTRONIC PLC | 3,658 | $397.0M | 0.03% | |
| 99 | MTDMETTLER TOLEDO INTERNATIONAL | 556 | $392.0M | 0.03% | |
| 100 | ITWILLINOIS TOOL WKS INC | 2,499 | $391.0M | 0.03% |
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