Wealthspire Advisors, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.4T
Holdings
214
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 5,254,744 | $231.5B | 16.86% | |
| 2 | VOOVANGUARD INDEX FDS | 655,695 | $194.0B | 14.12% | |
| 3 | AQLTISHARES TR | 6,914,505 | $179.4B | 13.06% | |
| 4 | IVVISHARES TR | 391,149 | $126.4B | 9.21% | |
| 5 | VTIVANGUARD INDEX FDS | 595,413 | $97.4B | 7.09% | |
| 6 | IJRISHARES TR | 754,326 | $63.3B | 4.61% | |
| 7 | SPYSPDR S&P 500 ETF TR | 187,249 | $60.3B | 4.39% | Put |
| 8 | VXUSVANGUARD STAR FD | 901,506 | $50.2B | 3.66% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,017,491 | $45.2B | 3.29% | |
| 10 | AGGISHARES TR | 302,097 | $33.9B | 2.47% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 483,394 | $28.0B | 2.04% | |
| 12 | BNDVANGUARD BD INDEX FD INC | 176,308 | $14.8B | 1.08% | |
| 13 | VNQVANGUARD INDEX FDS | 149,241 | $13.8B | 1.01% | |
| 14 | EMLPFIRST TR EXCHANGE TRADED FD | 490,014 | $12.5B | 0.91% | |
| 15 | IEIISHARES TR | 92,993 | $11.7B | 0.85% | |
| 16 | MUBISHARES TR | 93,841 | $10.7B | 0.78% | |
| 17 | CMECME GROUP INC | 51,706 | $10.4B | 0.76% | |
| 18 | BILSPDR SERIES TRUST | 101,121 | $9.2B | 0.67% | |
| 19 | BABINVESCO EXCHNG TRADED FD TR | 266,384 | $8.4B | 0.61% | |
| 20 | SDYSPDR SERIES TRUST | 65,474 | $7.0B | 0.51% | |
| 21 | MSFTMICROSOFT CORP | 38,374 | $6.1B | 0.44% | |
| 22 | ITOTISHARES TR | 77,852 | $5.7B | 0.41% | |
| 23 | DBDEUTSCHE BANK AG | 726,006 | $5.6B | 0.41% | |
| 24 | VGITVANGUARD SCOTTSDALE FDS | 80,610 | $5.3B | 0.39% | |
| 25 | AAPLAPPLE INC | 17,847 | $5.2B | 0.38% | |
| 26 | UTGREAVES UTIL INCOME FD | 141,190 | $5.2B | 0.38% | |
| 27 | IJHISHARES TR | 23,773 | $4.9B | 0.36% | |
| 28 | TIFEURTIFFANY & CO NEW | 31,722 | $4.2B | 0.31% | |
| 29 | AMZNAMAZON COM INC | 1,760 | $3.3B | 0.24% | |
| 30 | SHYISHARES TR | 38,119 | $3.2B | 0.23% | |
| 31 | LQDISHARES TR | 23,430 | $3.0B | 0.22% | |
| 32 | HDVISHARES TR | 30,200 | $3.0B | 0.22% | |
| 33 | METAFACEBOOK INC | 12,825 | $2.6B | 0.19% | |
| 34 | VXFVANGUARD INDEX FDS | 20,210 | $2.5B | 0.19% | |
| 35 | VVISA INC | 12,384 | $2.3B | 0.17% | |
| 36 | XENWXEATON VANCE NEW YORK MUN BD | 192,179 | $2.3B | 0.17% | |
| 37 | GOOGLALPHABET INC | 1,642 | $2.2B | 0.16% | |
| 38 | TAT&T INC | 52,813 | $2.1B | 0.15% | |
| 39 | MAMASTERCARD INC | 6,891 | $2.1B | 0.15% | |
| 40 | GOOGALPHABET INC | 1,499 | $2.0B | 0.15% | |
| 41 | VTEBVANGUARD MUN BD FD INC | 37,205 | $2.0B | 0.15% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 22,967 | $2.0B | 0.14% | |
| 43 | DONSPDR DOW JONES INDL AVRG ETF | 6,752 | $1.9B | 0.14% | |
| 44 | MOALTRIA GROUP INC | 38,320 | $1.9B | 0.14% | |
| 45 | JPMJPMORGAN CHASE & CO | 12,606 | $1.8B | 0.13% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 28,421 | $1.7B | 0.13% | |
| 47 | JNJJOHNSON & JOHNSON | 11,058 | $1.6B | 0.12% | |
| 48 | INTCINTEL CORP | 26,300 | $1.6B | 0.11% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,892 | $1.6B | 0.11% | |
| 50 | PGPROCTER & GAMBLE CO | 12,217 | $1.5B | 0.11% | |
| 51 | VTIPVANGUARD MALVERN FDS | 29,696 | $1.5B | 0.11% | |
| 52 | CSCOCISCO SYS INC | 27,758 | $1.3B | 0.10% | |
| 53 | IVWISHARES TR | 6,371 | $1.2B | 0.09% | |
| 54 | PFEPFIZER INC | 30,661 | $1.2B | 0.09% | |
| 55 | ACNACCENTURE PLC IRELAND | 5,456 | $1.1B | 0.08% | |
| 56 | XOMEXXON MOBIL CORP | 16,394 | $1.1B | 0.08% | |
| 57 | CVXCHEVRON CORP NEW | 9,429 | $1.1B | 0.08% | |
| 58 | EFAISHARES TR | 15,737 | $1.1B | 0.08% | |
| 59 | CRMSALESFORCE COM INC | 6,549 | $1.1B | 0.08% | |
| 60 | ADBEADOBE INC | 3,208 | $1.1B | 0.08% | |
| 61 | BACBANK AMER CORP | 29,643 | $1.0B | 0.08% | |
| 62 | MRKMERCK & CO INC | 11,192 | $1.0B | 0.07% | |
| 63 | HDHOME DEPOT INC | 4,482 | $979.0M | 0.07% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 3,238 | $952.0M | 0.07% | |
| 65 | DYHTARGET CORP | 7,141 | $916.0M | 0.07% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 5,313 | $906.0M | 0.07% | |
| 67 | DISDISNEY WALT CO | 6,172 | $893.0M | 0.07% | |
| 68 | MDLZMONDELEZ INTL INC | 16,072 | $885.0M | 0.06% | |
| 69 | ZTSZOETIS INC | 6,573 | $870.0M | 0.06% | |
| 70 | ABBVABBVIE INC | 9,788 | $867.0M | 0.06% | |
| 71 | LEALEAR CORP | 6,256 | $858.0M | 0.06% | |
| 72 | KOCOCA COLA CO | 15,220 | $842.0M | 0.06% | |
| 73 | NKENIKE INC | 8,275 | $838.0M | 0.06% | |
| 74 | SHMSPDR SERIES TRUST | 16,280 | $800.0M | 0.06% | |
| 75 | ABTABBOTT LABS | 9,206 | $800.0M | 0.06% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,098 | $788.0M | 0.06% | |
| 77 | PYPLPAYPAL HLDGS INC | 7,216 | $781.0M | 0.06% | |
| 78 | CMCSACOMCAST CORP NEW | 16,991 | $764.0M | 0.06% | |
| 79 | AONAON PLC | 3,646 | $760.0M | 0.06% | |
| 80 | SBUXSTARBUCKS CORP | 8,520 | $749.0M | 0.05% | |
| 81 | BNDXVANGUARD CHARLOTTE FDS | 13,124 | $743.0M | 0.05% | |
| 82 | BABOEING CO | 2,277 | $742.0M | 0.05% | |
| 83 | PEPPEPSICO INC | 5,416 | $740.0M | 0.05% | |
| 84 | WMTWALMART INC | 6,198 | $737.0M | 0.05% | |
| 85 | WFCWELLS FARGO CO NEW | 13,456 | $724.0M | 0.05% | |
| 86 | QCOMQUALCOMM INC | 8,058 | $711.0M | 0.05% | |
| 87 | BKNGBOOKING HLDGS INC | 340 | $698.0M | 0.05% | |
| 88 | TRVCCITIGROUP INC | 8,253 | $659.0M | 0.05% | |
| 89 | ORCLORACLE CORP | 11,895 | $630.0M | 0.05% | |
| 90 | MDTMEDTRONIC PLC | 5,412 | $614.0M | 0.04% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 2,080 | $611.0M | 0.04% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 9,277 | $595.0M | 0.04% | |
| 93 | DGDOLLAR GEN CORP NEW | 3,724 | $581.0M | 0.04% | |
| 94 | ZBRAZEBRA TECHNOLOGIES CORP | 2,269 | $580.0M | 0.04% | |
| 95 | WOODISHARES TR | 8,500 | $570.0M | 0.04% | |
| 96 | VONEVANGUARD SCOTTSDALE FDS | 3,842 | $567.0M | 0.04% | |
| 97 | IDXXIDEXX LABS INC | 2,097 | $548.0M | 0.04% | |
| 98 | AVGOBROADCOM INC | 1,727 | $546.0M | 0.04% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 4,064 | $545.0M | 0.04% | |
| 100 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,243 | $545.0M | 0.04% |
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