Wealthspire Advisors, LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$1.4B

Holdings

214

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (214 positions)

StockValue
VEAVANGUARD TAX MANAGED INTL FD
$231.5M
VOOVANGUARD INDEX FDS
$194.0M
AQLTISHARES TR
$179.4M
IVVISHARES TR
$126.4M
VTIVANGUARD INDEX FDS
$97.4M
IJRISHARES TR
$63.3M
SPYSPDR S&P 500 ETF TR
$60.3M
VXUSVANGUARD STAR FD
$50.2M
VWOVANGUARD INTL EQUITY INDEX F
$45.2M
AGGISHARES TR
$33.9M
SCHDSCHWAB STRATEGIC TR
$28.0M
BNDVANGUARD BD INDEX FD INC
$14.8M
VNQVANGUARD INDEX FDS
$13.8M
EMLPFIRST TR EXCHANGE TRADED FD
$12.5M
IEIISHARES TR
$11.7M
MUBISHARES TR
$10.7M
CMECME GROUP INC
$10.4M
BILSPDR SERIES TRUST
$9.2M
BABINVESCO EXCHNG TRADED FD TR
$8.4M
SDYSPDR SERIES TRUST
$7.0M
MSFTMICROSOFT CORP
$6.1M
ITOTISHARES TR
$5.7M
DBDEUTSCHE BANK AG
$5.6M
VGITVANGUARD SCOTTSDALE FDS
$5.3M
AAPLAPPLE INC
$5.2M
UTGREAVES UTIL INCOME FD
$5.2M
IJHISHARES TR
$4.9M
TIFEURTIFFANY & CO NEW
$4.2M
SHYISHARES TR
$3.2M
LQDISHARES TR
$3.0M
HDVISHARES TR
$3.0M
METAFACEBOOK INC
$2.6M
VXFVANGUARD INDEX FDS
$2.5M
VVISA INC
$2.3M
XENWXEATON VANCE NEW YORK MUN BD
$2.3M
TAT&T INC
$2.1M
MAMASTERCARD INC
$2.1M
VTEBVANGUARD MUN BD FD INC
$2.0M
4I1PHILIP MORRIS INTL INC
$2.0M
DONSPDR DOW JONES INDL AVRG ETF
$1.9M
MOALTRIA GROUP INC
$1.9M
JPMJPMORGAN CHASE & CO
$1.8M
BACVERIZON COMMUNICATIONS INC
$1.7M
JNJJOHNSON & JOHNSON
$1.6M
INTCINTEL CORP
$1.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.6M
PGPROCTER & GAMBLE CO
$1.5M
VTIPVANGUARD MALVERN FDS
$1.5M
CSCOCISCO SYS INC
$1.3M
IVWISHARES TR
$1.2M
PFEPFIZER INC
$1.2M
ACNACCENTURE PLC IRELAND
$1.1M
XOMEXXON MOBIL CORP
$1.1M
CVXCHEVRON CORP NEW
$1.1M
EFAISHARES TR
$1.1M
CRMSALESFORCE COM INC
$1.1M
ADBEADOBE INC
$1.1M
BACBANK AMER CORP
$1.0M
MRKMERCK & CO INC
$1.0M
HDHOME DEPOT INC
$979K
UNHUNITEDHEALTH GROUP INC
$952K
DYHTARGET CORP
$916K
ADPAUTOMATIC DATA PROCESSING IN
$906K
DISDISNEY WALT CO
$893K
MDLZMONDELEZ INTL INC
$885K
ZTSZOETIS INC
$870K
ABBVABBVIE INC
$867K
LEALEAR CORP
$858K
KOCOCA COLA CO
$842K
NKENIKE INC
$838K
SHMSPDR SERIES TRUST
$800K
ABTABBOTT LABS
$800K
MDYSPDR S&P MIDCAP 400 ETF TR
$788K
PYPLPAYPAL HLDGS INC
$781K
CMCSACOMCAST CORP NEW
$764K
AONAON PLC
$760K
SBUXSTARBUCKS CORP
$749K
BNDXVANGUARD CHARLOTTE FDS
$743K
BABOEING CO
$742K
PEPPEPSICO INC
$740K
WMTWALMART INC
$737K
WFCWELLS FARGO CO NEW
$724K
QCOMQUALCOMM INC
$711K
BKNGBOOKING HLDGS INC
$698K
TRVCCITIGROUP INC
$659K
ORCLORACLE CORP
$630K
MDTMEDTRONIC PLC
$614K
COSTCOSTCO WHSL CORP NEW
$611K
BMYBRISTOL MYERS SQUIBB CO
$595K
DGDOLLAR GEN CORP NEW
$581K
ZBRAZEBRA TECHNOLOGIES CORP
$580K
WOODISHARES TR
$570K
VONEVANGUARD SCOTTSDALE FDS
$567K
IDXXIDEXX LABS INC
$548K
AVGOBROADCOM INC
$546K
ORLYO REILLY AUTOMOTIVE INC NEW
$545K
IBMINTERNATIONAL BUSINESS MACHS
$545K
BABAALIBABA GROUP HLDG LTD
$538K
AMGNAMGEN INC
$512K
VVVANGUARD INDEX FDS
$500K
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