Wealthspire Advisors, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.8T
Holdings
578
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,117,718 | $481.5B | 9.99% | |
| 2 | VOOVANGUARD INDEX FDS | 1,021,971 | $403.1B | 8.36% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 4,973,587 | $369.2B | 7.66% | |
| 4 | IJHISHARES TR | 1,166,335 | $306.8B | 6.37% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 5,622,886 | $283.9B | 5.89% | |
| 6 | SPYSPDR S&P 500 ETF TR | 595,400 | $251.0B | 5.21% | Call |
| 7 | VTIVANGUARD INDEX FDS | 814,444 | $180.9B | 3.75% | |
| 8 | IJRISHARES TR | 1,197,016 | $130.7B | 2.71% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 3,302,085 | $127.8B | 2.65% | |
| 10 | VXUSVANGUARD STAR FDS | 1,622,443 | $102.6B | 2.13% | |
| 11 | ACWVISHARES INC | 965,855 | $99.2B | 2.06% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 1,854,040 | $92.7B | 1.92% | |
| 13 | VOVANGUARD INDEX FDS | 364,483 | $86.3B | 1.79% | |
| 14 | VXFVANGUARD INDEX FDS | 453,102 | $82.6B | 1.71% | |
| 15 | AQLTISHARES TR | 822,198 | $61.0B | 1.27% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 505,463 | $52.6B | 1.09% | |
| 17 | VBVANGUARD INDEX FDS | 219,635 | $48.0B | 1.00% | |
| 18 | AAPLAPPLE INC | 330,028 | $46.7B | 0.97% | |
| 19 | AQLTISHARES TR | 1,699,207 | $45.1B | 0.94% | |
| 20 | EFAISHARES TR | 552,495 | $43.1B | 0.89% | |
| 21 | CMECME GROUP INC | 219,338 | $42.4B | 0.88% | |
| 22 | SPYMSPDR SER TR | 812,196 | $41.0B | 0.85% | |
| 23 | DTHWISDOMTREE TR | 1,039,432 | $39.4B | 0.82% | |
| 24 | BABINVESCO EXCH TRADED FD TR II | 1,183,694 | $39.0B | 0.81% | |
| 25 | NOBLPROSHARES TR | 438,910 | $38.9B | 0.81% | |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 324,378 | $33.0B | 0.69% | |
| 27 | JPINJ P MORGAN EXCHANGE-TRADED F | 547,116 | $33.0B | 0.68% | |
| 28 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,376,648 | $32.6B | 0.68% | |
| 29 | IWFISHARES TR | 105,343 | $28.9B | 0.60% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 462,384 | $28.2B | 0.58% | |
| 31 | MSFTMICROSOFT CORP | 95,793 | $27.0B | 0.56% | |
| 32 | AGGISHARES TR | 224,257 | $25.8B | 0.53% | |
| 33 | VVVANGUARD INDEX FDS | 116,200 | $23.3B | 0.48% | |
| 34 | IWMISHARES TR | 104,101 | $22.8B | 0.47% | |
| 35 | IQDFFLEXSHARES TR | 887,704 | $22.4B | 0.46% | |
| 36 | AMZNAMAZON COM INC | 6,801 | $22.3B | 0.46% | |
| 37 | SDYSPDR SER TR | 180,491 | $21.2B | 0.44% | |
| 38 | VNQVANGUARD INDEX FDS | 181,892 | $18.5B | 0.38% | |
| 39 | IGFISHARES TR | 398,619 | $18.3B | 0.38% | |
| 40 | ACNACCENTURE PLC IRELAND | 57,013 | $18.2B | 0.38% | |
| 41 | IEMGISHARES INC | 262,322 | $16.2B | 0.34% | |
| 42 | IXUSISHARES TR | 224,567 | $15.9B | 0.33% | |
| 43 | VUGVANGUARD INDEX FDS | 51,704 | $15.0B | 0.31% | |
| 44 | IWDISHARES TR | 88,443 | $13.8B | 0.29% | |
| 45 | VTIPVANGUARD MALVERN FDS | 254,118 | $13.4B | 0.28% | |
| 46 | IVWISHARES TR | 179,987 | $13.3B | 0.28% | |
| 47 | MUBISHARES TR | 111,678 | $13.0B | 0.27% | |
| 48 | BZHBEAZER HOMES USA INC | 684,485 | $11.8B | 0.25% | |
| 49 | SPMDSPDR SER TR | 239,087 | $11.0B | 0.23% | |
| 50 | GOOGLALPHABET INC | 4,120 | $11.0B | 0.23% | |
| 51 | QDFFLEXSHARES TR | 194,035 | $10.8B | 0.22% | |
| 52 | METAFACEBOOK INC | 31,719 | $10.8B | 0.22% | |
| 53 | VDCVANGUARD WORLD FDS | 59,055 | $10.6B | 0.22% | |
| 54 | BYRNBYRNA TECHNOLOGIES INC | 473,434 | $10.3B | 0.21% | |
| 55 | SCHESCHWAB STRATEGIC TR | 336,861 | $10.3B | 0.21% | |
| 56 | VTVVANGUARD INDEX FDS | 75,263 | $10.2B | 0.21% | |
| 57 | BNDVANGUARD BD INDEX FDS | 119,022 | $10.2B | 0.21% | |
| 58 | DGRWWISDOMTREE TR | 171,195 | $10.1B | 0.21% | |
| 59 | QCLNFIRST TR EXCHANGE-TRADED FD | 158,439 | $9.9B | 0.21% | |
| 60 | CHHCHOICE HOTELS INTL INC | 77,282 | $9.8B | 0.20% | |
| 61 | IWVISHARES TR | 37,517 | $9.6B | 0.20% | |
| 62 | SCHPSCHWAB STRATEGIC TR | 143,313 | $9.0B | 0.19% | |
| 63 | GQ9SPDR GOLD TR | 54,329 | $8.9B | 0.19% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,690 | $8.9B | 0.19% | |
| 65 | VTEBVANGUARD MUN BD FDS | 161,995 | $8.9B | 0.18% | |
| 66 | SCHASCHWAB STRATEGIC TR | 86,946 | $8.7B | 0.18% | |
| 67 | SCHZSCHWAB STRATEGIC TR | 159,226 | $8.6B | 0.18% | |
| 68 | XFEBFIRST TR ENERGY INFRASTRCTR | 662,361 | $8.4B | 0.18% | |
| 69 | AQLTISHARES TR | 66,311 | $7.6B | 0.16% | |
| 70 | IEIISHARES TR | 57,751 | $7.5B | 0.16% | |
| 71 | TSLATESLA INC | 9,446 | $7.3B | 0.15% | |
| 72 | IQLTISHARES TR | 189,924 | $7.2B | 0.15% | |
| 73 | ACWIISHARES TR | 71,245 | $7.1B | 0.15% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,401 | $6.9B | 0.14% | |
| 75 | JNJJOHNSON & JOHNSON | 42,824 | $6.9B | 0.14% | |
| 76 | JPMJPMORGAN CHASE & CO | 40,896 | $6.7B | 0.14% | |
| 77 | GOOGALPHABET INC | 2,470 | $6.6B | 0.14% | |
| 78 | SWN1EURSOUTHWESTERN ENERGY CO | 1,180,051 | $6.5B | 0.14% | |
| 79 | GSLCGOLDMAN SACHS ETF TR | 75,859 | $6.5B | 0.14% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 119,471 | $6.5B | 0.13% | |
| 81 | SHYISHARES TR | 73,630 | $6.3B | 0.13% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 40,108 | $6.2B | 0.13% | |
| 83 | BACBK OF AMERICA CORP | 144,350 | $6.1B | 0.13% | |
| 84 | HDHOME DEPOT INC | 18,379 | $6.0B | 0.13% | |
| 85 | VYMVANGUARD WHITEHALL FDS | 57,728 | $6.0B | 0.12% | |
| 86 | VVISA INC | 26,282 | $5.9B | 0.12% | |
| 87 | LQDISHARES TR | 43,098 | $5.7B | 0.12% | |
| 88 | ARESARES MANAGEMENT CORPORATION | 77,565 | $5.7B | 0.12% | |
| 89 | PFEPFIZER INC | 132,768 | $5.7B | 0.12% | |
| 90 | PGPROCTER AND GAMBLE CO | 39,623 | $5.5B | 0.11% | |
| 91 | KOCOCA COLA CO | 104,189 | $5.5B | 0.11% | |
| 92 | XOMEXXON MOBIL CORP | 90,904 | $5.3B | 0.11% | |
| 93 | NDQINVESCO QQQ TR | 14,847 | $5.3B | 0.11% | |
| 94 | PYPLPAYPAL HLDGS INC | 20,113 | $5.2B | 0.11% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 13,114 | $5.1B | 0.11% | |
| 96 | IWBISHARES TR | 20,577 | $5.0B | 0.10% | |
| 97 | DISDISNEY WALT CO | 27,958 | $4.7B | 0.10% | |
| 98 | LRGFISHARES TR | 111,598 | $4.7B | 0.10% | |
| 99 | BXBLACKSTONE INC | 38,089 | $4.4B | 0.09% | |
| 100 | PBWINVESCO EXCHANGE TRADED FD T | 56,673 | $4.4B | 0.09% |
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