Wealthspire Advisors, LLC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$1.7T

Holdings

327

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (327 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VOOVANGUARD INDEX FDS	601,444	$185.0B	11.00%
2	IVVISHARES TR	450,190	$151.3B	8.99%
3	AQLTISHARES TR	4,436,675	$124.0B	7.37%
4	VEAVANGUARD TAX-MANAGED INTL FD	3,027,094	$123.8B	7.36%
5	SPYSPDR S&P 500 ETF TR	367,127	$117.7B	7.00%	Put
6	VTIVANGUARD INDEX FDS	619,872	$105.6B	6.28%
7	SCHFSCHWAB STRATEGIC TR	2,410,301	$75.7B	4.50%
8	SCHDSCHWAB STRATEGIC TR	926,467	$51.2B	3.05%
9	VXUSVANGUARD STAR FDS	800,699	$41.8B	2.48%
10	IJHISHARES TR	219,275	$40.6B	2.42%
11	VWOVANGUARD INTL EQUITY INDEX F	934,947	$40.4B	2.40%
12	IJRISHARES TR	500,647	$35.2B	2.09%
13	AGGISHARES TR	288,393	$34.0B	2.02%
14	BABINVESCO EXCH TRADED FD TR II	834,747	$27.8B	1.66%
15	VVVANGUARD INDEX FDS	118,386	$18.5B	1.10%
16	MSFTMICROSOFT CORP	77,672	$16.3B	0.97%
17	CMECME GROUP INC	91,352	$15.3B	0.91%
18	AAPLAPPLE INC	131,379	$15.2B	0.90%
19	VXFVANGUARD INDEX FDS	111,059	$14.4B	0.86%
20	IEMGISHARES INC	242,850	$12.8B	0.76%
21	VBVANGUARD INDEX FDS	77,961	$12.0B	0.71%
22	AMZNAMAZON COM INC	3,629	$11.4B	0.68%
23	IEIISHARES TR	75,042	$10.0B	0.60%
24	MUBISHARES TR	86,435	$10.0B	0.60%
25	BNDVANGUARD BD INDEX FDS	111,545	$9.8B	0.59%
26	VTIPVANGUARD MALVERN FDS	180,882	$9.2B	0.55%
27	DGRWWISDOMTREE TR	177,655	$8.8B	0.52%
28	METAFACEBOOK INC	33,337	$8.7B	0.52%
29	IVWISHARES TR	33,563	$7.8B	0.46%
30	ACWIISHARES TR	95,618	$7.6B	0.45%
31	VOVANGUARD INDEX FDS	40,529	$7.1B	0.42%
32	BILSPDR SER TR	77,570	$7.1B	0.42%
33	VNQVANGUARD INDEX FDS	86,292	$6.8B	0.41%
34	EMLPFIRST TR EXCHANGE-TRADED FD	329,606	$6.3B	0.37%
35	IXUSISHARES TR	107,124	$6.3B	0.37%
36	GOOGALPHABET INC	4,191	$6.2B	0.37%
37	VVISA INC	28,147	$5.6B	0.33%
38	XENWXEATON VANCE NEW YORK MUN BD	448,092	$5.3B	0.31%
39	VGITVANGUARD SCOTTSDALE FDS	73,750	$5.2B	0.31%
40	VUGVANGUARD INDEX FDS	22,489	$5.1B	0.30%
41	IWDISHARES TR	42,436	$5.0B	0.30%
42	SDYSPDR SER TR	53,622	$5.0B	0.29%
43	ADBEADOBE SYSTEMS INCORPORATED	9,916	$4.9B	0.29%
44	AQLTISHARES TR	59,440	$4.8B	0.29%
45	GOOGLALPHABET INC	3,303	$4.8B	0.29%
46	MAMASTERCARD INCORPORATED	14,073	$4.8B	0.28%
47	IWFISHARES TR	21,699	$4.7B	0.28%
48	PRPLPURPLE INNOVATION INC	188,207	$4.7B	0.28%
49	DBDEUTSCHE BANK A G	519,330	$4.4B	0.26%
50	ABTABBOTT LABS	38,131	$4.2B	0.25%
51	VGSHVANGUARD SCOTTSDALE FDS	63,090	$3.9B	0.23%
52	LQDISHARES TR	28,138	$3.8B	0.23%
53	PYPLPAYPAL HLDGS INC	19,145	$3.8B	0.22%
54	TIFEURTIFFANY & CO NEW	31,964	$3.7B	0.22%
55	SHYISHARES TR	42,586	$3.7B	0.22%
56	ABBVABBVIE INC	41,459	$3.6B	0.22%
57	CRMSALESFORCE COM INC	14,314	$3.6B	0.21%
58	ACNACCENTURE PLC IRELAND	15,705	$3.5B	0.21%
59	BRK/BBERKSHIRE HATHAWAY INC DEL	16,419	$3.5B	0.21%
60	JNJJOHNSON & JOHNSON	23,170	$3.5B	0.21%
61	UNHUNITEDHEALTH GROUP INC	10,765	$3.4B	0.20%
62	XLESELECT SECTOR SPDR TR	101,842	$3.0B	0.18%
63	ZTSZOETIS INC	17,376	$2.9B	0.17%
64	BXCBLUELINX HLDGS INC	132,167	$2.8B	0.17%
65	BACVERIZON COMMUNICATIONS INC	47,008	$2.8B	0.17%
66	PGPROCTER AND GAMBLE CO	19,553	$2.7B	0.16%
67	JPMJPMORGAN CHASE & CO	27,618	$2.7B	0.16%
68	HDHOME DEPOT INC	9,467	$2.6B	0.16%
69	EFAISHARES TR	37,256	$2.4B	0.14%
70	DONSPDR DOW JONES INDL AVERAGE	8,398	$2.3B	0.14%
71	NOWSERVICENOW INC	4,732	$2.3B	0.14%
72	UTGREAVES UTIL INCOME FD	72,630	$2.3B	0.14%
73	NVDANVIDIA CORPORATION	4,150	$2.2B	0.13%
74	ITOTISHARES TR	29,739	$2.2B	0.13%
75	—J P MORGAN EXCHANGE-TRADED F	97,018	$2.2B	0.13%
76	RPRXROYALTY PHARMA PLC	52,560	$2.2B	0.13%
77	ADSKAUTODESK INC	9,543	$2.2B	0.13%
78	BABAALIBABA GROUP HLDG LTD	7,406	$2.2B	0.13%
79	SBUXSTARBUCKS CORP	25,118	$2.2B	0.13%
80	NKENIKE INC	17,044	$2.1B	0.13%
81	DGDOLLAR GEN CORP NEW	10,072	$2.1B	0.13%
82	HLIHOULIHAN LOKEY INC	35,658	$2.1B	0.13%
83	VTEBVANGUARD MUN BD FDS	38,188	$2.1B	0.12%
84	ACIALBERTSONS COS INC	138,205	$1.9B	0.11%
85	COSTCOSTCO WHSL CORP NEW	5,203	$1.8B	0.11%
86	VTVVANGUARD INDEX FDS	17,601	$1.8B	0.11%
87	4I1PHILIP MORRIS INTL INC	24,350	$1.8B	0.11%
88	CSCOCISCO SYS INC	45,602	$1.8B	0.11%
89	TFISPDR SER TR	34,379	$1.8B	0.11%
90	AQLTISHARES TR	29,594	$1.8B	0.11%
91	INTCINTEL CORP	34,234	$1.8B	0.11%
92	NFLXNETFLIX INC	3,520	$1.8B	0.10%
93	MRKMERCK & CO. INC	21,167	$1.8B	0.10%
94	MOALTRIA GROUP INC	44,837	$1.7B	0.10%
95	PEPPEPSICO INC	12,333	$1.7B	0.10%
96	NDQINVESCO QQQ TR	6,104	$1.7B	0.10%
97	PFEPFIZER INC	44,532	$1.6B	0.10%
98	IDXXIDEXX LABS INC	4,114	$1.6B	0.10%
99	REGNREGENERON PHARMACEUTICALS	2,867	$1.6B	0.10%
100	CMCSACOMCAST CORP NEW	31,700	$1.5B	0.09%

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