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
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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