Wealthspire Advisors, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.0T
Holdings
948
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 5,159,333 | $191.4B | 18.45% | |
| 2 | VOOVANGUARD INDEX FDS | 733,777 | $168.6B | 16.25% | |
| 3 | AQLTISHARES TR | 6,192,900 | $152.7B | 14.71% | |
| 4 | IVVISHARES TR | 401,909 | $101.1B | 9.75% | |
| 5 | VTIVANGUARD INDEX FDS | 573,969 | $73.3B | 7.06% | |
| 6 | VXUSVANGUARD STAR FD | 1,024,604 | $48.4B | 4.66% | |
| 7 | SPYSPDR S&P 500 ETF TR | 179,598 | $44.9B | 4.33% | |
| 8 | AGGISHARES TR | 408,588 | $43.5B | 4.19% | |
| 9 | IJRISHARES TR | 604,208 | $41.9B | 4.04% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 980,504 | $37.4B | 3.60% | |
| 11 | IEIISHARES TR | 179,038 | $21.7B | 2.09% | |
| 12 | BNDVANGUARD BD INDEX FD INC | 236,521 | $18.7B | 1.81% | |
| 13 | MUBISHARES TR | 83,464 | $9.1B | 0.88% | |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 133,097 | $8.4B | 0.81% | |
| 15 | BILSPDR SER TR | 81,608 | $7.5B | 0.72% | |
| 16 | SDYSPDR SERIES TRUST | 72,167 | $6.5B | 0.62% | |
| 17 | IWFISHARES TR | 41,994 | $5.5B | 0.53% | |
| 18 | IWDISHARES TR | 36,964 | $4.1B | 0.40% | |
| 19 | SHYISHARES TR | 36,641 | $3.1B | 0.30% | |
| 20 | VTEBVANGUARD MUN BD FD INC | 58,392 | $3.0B | 0.29% | |
| 21 | LQDISHARES TR | 26,403 | $3.0B | 0.29% | |
| 22 | CSCOCISCO SYS INC | 38,538 | $1.7B | 0.16% | |
| 23 | VTIPVANGUARD MALVERN FDS | 30,004 | $1.4B | 0.14% | |
| 24 | XENWXEATON VANCE NEW YORK MUN BD | 127,666 | $1.4B | 0.14% | |
| 25 | SHMSPDR SER TR | 28,880 | $1.4B | 0.13% | |
| 26 | UTGREAVES UTIL INCOME FD | 37,651 | $1.1B | 0.11% | |
| 27 | AAPLAPPLE INC | 6,096 | $962.0M | 0.09% | |
| 28 | EFAISHARES TR | 16,279 | $957.0M | 0.09% | |
| 29 | MSFTMICROSOFT CORP | 9,340 | $949.0M | 0.09% | |
| 30 | IVWISHARES TR | 5,712 | $861.0M | 0.08% | |
| 31 | DONSPDR DOW JONES INDL AVRG ETF | 3,312 | $772.0M | 0.07% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 10,375 | $693.0M | 0.07% | |
| 33 | —TEEKAY LNG PARTNERS L P | 56,255 | $620.0M | 0.06% | |
| 34 | RITMNEW RESIDENTIAL INVT CORP | 37,153 | $528.0M | 0.05% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,644 | $498.0M | 0.05% | |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 8,864 | $481.0M | 0.05% | |
| 37 | —FLY LEASING LTD | 44,100 | $466.0M | 0.04% | |
| 38 | RAVIFLEXSHARES TR | 5,979 | $449.0M | 0.04% | |
| 39 | JPMJPMORGAN CHASE & CO | 4,369 | $427.0M | 0.04% | |
| 40 | NPFINUVEEN PFD & INCM SECURTIES | 51,295 | $425.0M | 0.04% | |
| 41 | GUNRFLEXSHARES TR | 14,455 | $423.0M | 0.04% | |
| 42 | AMZNAMAZON COM INC | 271 | $407.0M | 0.04% | |
| 43 | —NEW MEDIA INVT GROUP INC | 33,587 | $389.0M | 0.04% | |
| 44 | VVISA INC | 2,842 | $375.0M | 0.04% | |
| 45 | GOOGLALPHABET INC | 328 | $343.0M | 0.03% | |
| 46 | JNJJOHNSON & JOHNSON | 2,627 | $339.0M | 0.03% | |
| 47 | INTCINTEL CORP | 7,138 | $335.0M | 0.03% | |
| 48 | METAFACEBOOK INC | 2,540 | $333.0M | 0.03% | |
| 49 | BABOEING CO | 955 | $308.0M | 0.03% | |
| 50 | TAT&T INC | 10,806 | $308.0M | 0.03% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,502 | $307.0M | 0.03% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $306.0M | 0.03% | |
| 53 | CVXCHEVRON CORP NEW | 2,729 | $297.0M | 0.03% | |
| 54 | GOOGALPHABET INC | 280 | $290.0M | 0.03% | |
| 55 | RSX1USDVANECK VECTORS ETF TR | 15,000 | $281.0M | 0.03% | |
| 56 | HDHOME DEPOT INC | 1,617 | $278.0M | 0.03% | |
| 57 | EIMEATON VANCE MUN BD FD | 24,529 | $277.0M | 0.03% | |
| 58 | PGPROCTER AND GAMBLE CO | 2,823 | $259.0M | 0.02% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 4,543 | $255.0M | 0.02% | |
| 60 | ACWXISHARES TR | 5,814 | $244.0M | 0.02% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 1,791 | $235.0M | 0.02% | |
| 62 | MINTPIMCO ETF TR | 2,295 | $232.0M | 0.02% | |
| 63 | PFEPFIZER INC | 5,265 | $230.0M | 0.02% | |
| 64 | STTSPDR SERIES TRUST | 6,542 | $220.0M | 0.02% | |
| 65 | KOCOCA COLA CO | 4,420 | $209.0M | 0.02% | |
| 66 | CICIGNA CORP NEW | 1,052 | $200.0M | 0.02% | |
| 67 | INTUINTUIT | 1,006 | $198.0M | 0.02% | |
| 68 | XOMEXXON MOBIL CORP | 2,864 | $195.0M | 0.02% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 747 | $186.0M | 0.02% | |
| 70 | OSGAMBAC FINL GROUP INC | 10,375 | $179.0M | 0.02% | |
| 71 | MRKMERCK & CO INC | 2,330 | $178.0M | 0.02% | |
| 72 | STWDSTARWOOD PPTY TR INC | 8,845 | $174.0M | 0.02% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 817 | $166.0M | 0.02% | |
| 74 | IJHISHARES TR | 991 | $165.0M | 0.02% | |
| 75 | MAMASTERCARD INCORPORATED | 869 | $164.0M | 0.02% | |
| 76 | NOBLPROSHARES TR | 2,685 | $163.0M | 0.02% | |
| 77 | ABBVABBVIE INC | 1,757 | $162.0M | 0.02% | |
| 78 | ORCLORACLE CORP | 3,473 | $157.0M | 0.02% | |
| 79 | ACADACADIA PHARMACEUTICALS INC | 9,640 | $156.0M | 0.02% | |
| 80 | ACNACCENTURE PLC IRELAND | 1,109 | $156.0M | 0.02% | |
| 81 | VIGVANGUARD GROUP | 1,592 | $156.0M | 0.02% | |
| 82 | ADBEADOBE INC | 673 | $152.0M | 0.01% | |
| 83 | WFCWELLS FARGO CO NEW | 3,296 | $152.0M | 0.01% | |
| 84 | HEDJWISDOMTREE TR | 2,568 | $145.0M | 0.01% | |
| 85 | PEPPEPSICO INC | 1,316 | $145.0M | 0.01% | |
| 86 | BACBANK AMER CORP | 5,794 | $143.0M | 0.01% | |
| 87 | DBEFDBX ETF TR | 5,087 | $142.0M | 0.01% | |
| 88 | —JP MORGAN EXCHANGE TRADED FD | 6,683 | $141.0M | 0.01% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 1,316 | $140.0M | 0.01% | |
| 90 | DISDISNEY WALT CO | 1,277 | $140.0M | 0.01% | |
| 91 | IEVISHARES TR | 3,562 | $139.0M | 0.01% | |
| 92 | CMCSACOMCAST CORP NEW | 3,993 | $136.0M | 0.01% | |
| 93 | ZTSZOETIS INC | 1,515 | $130.0M | 0.01% | |
| 94 | CMECME GROUP INC | 680 | $128.0M | 0.01% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 1,106 | $126.0M | 0.01% | |
| 96 | IWMISHARES TR | 920 | $123.0M | 0.01% | |
| 97 | NKENIKE INC | 1,631 | $121.0M | 0.01% | |
| 98 | IGVISHARES TR | 687 | $119.0M | 0.01% | |
| 99 | IVEISHARES TR | 1,153 | $117.0M | 0.01% | |
| 100 | MMM3M CO | 616 | $117.0M | 0.01% |
Page 1 of 10Next