Wealthspire Advisors, LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$3.4T

Holdings

580

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (580 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	1,042,538	$358.3B	10.66%
2	IVVISHARES TR	921,674	$346.0B	10.30%
3	VEAVANGUARD TAX-MANAGED INTL FD	4,720,021	$222.8B	6.63%
4	SCHDSCHWAB STRATEGIC TR	2,749,951	$176.4B	5.25%
5	VTIVANGUARD INDEX FDS	747,555	$145.5B	4.33%
6	SPYSPDR S&P 500 ETF TR	373,086	$139.5B	4.15%
7	SCHFSCHWAB STRATEGIC TR	3,376,908	$121.6B	3.62%
8	AQLTISHARES TR	3,749,216	$102.1B	3.04%
9	IJHISHARES TR	430,319	$98.9B	2.94%
10	IJRISHARES TR	949,450	$87.3B	2.60%
11	VOVANGUARD INDEX FDS	383,781	$79.4B	2.36%
12	VXUSVANGUARD STAR FDS	1,130,097	$68.0B	2.02%
13	VWOVANGUARD INTL EQUITY INDEX F	1,296,002	$64.9B	1.93%
14	VXFVANGUARD INDEX FDS	334,349	$55.1B	1.64%
15	VBVANGUARD INDEX FDS	231,763	$45.1B	1.34%
16	SCHXSCHWAB STRATEGIC TR	490,023	$44.6B	1.33%
17	AAPLAPPLE INC	302,880	$40.2B	1.20%
18	MSFTMICROSOFT CORP	150,601	$33.5B	1.00%
19	AGGISHARES TR	273,203	$32.3B	0.96%
20	BABINVESCO EXCH TRADED FD TR II	928,214	$31.1B	0.93%
21	CMECME GROUP INC	157,687	$28.7B	0.85%
22	SCHZSCHWAB STRATEGIC TR	510,850	$28.6B	0.85%
23	EMLPFIRST TR EXCHANGE-TRADED FD	1,319,373	$27.7B	0.82%
24	VEUVANGUARD INTL EQUITY INDEX F	442,796	$25.8B	0.77%
25	VVVANGUARD INDEX FDS	141,453	$24.9B	0.74%
26	AMZNAMAZON COM INC	7,028	$22.9B	0.68%
27	IWMISHARES TR	109,564	$21.5B	0.64%
28	ACNACCENTURE PLC IRELAND	80,335	$21.0B	0.62%
29	IEMGISHARES INC	261,573	$16.2B	0.48%
30	IWFISHARES TR	63,658	$15.3B	0.46%
31	TSLATESLA INC	20,641	$14.6B	0.43%
32	IXUSISHARES TR	205,681	$13.8B	0.41%
33	VNQVANGUARD INDEX FDS	160,234	$13.6B	0.41%
34	IGFISHARES TR	303,873	$13.3B	0.40%
35	METAFACEBOOK INC	47,911	$13.1B	0.39%
36	VUGVANGUARD INDEX FDS	50,842	$12.9B	0.38%
37	IVWISHARES TR	192,782	$12.3B	0.37%
38	SDYSPDR SER TR	114,293	$12.1B	0.36%
39	BNDVANGUARD BD INDEX FDS	134,418	$11.9B	0.35%
40	MUBISHARES TR	99,577	$11.7B	0.35%
41	BACVERIZON COMMUNICATIONS INC	190,918	$11.2B	0.33%
42	SCHPSCHWAB STRATEGIC TR	180,583	$11.2B	0.33%
43	SCHASCHWAB STRATEGIC TR	119,865	$10.7B	0.32%
44	DGRWWISDOMTREE TR	195,365	$10.5B	0.31%
45	IWDISHARES TR	75,379	$10.3B	0.31%
46	JNJJOHNSON & JOHNSON	63,673	$10.0B	0.30%
47	VTIPVANGUARD MALVERN FDS	195,739	$10.0B	0.30%
48	MAMASTERCARD INCORPORATED	27,878	$10.0B	0.30%
49	GOOGLALPHABET INC	5,541	$9.7B	0.29%
50	GOOGALPHABET INC	5,524	$9.7B	0.29%
51	IWVISHARES TR	41,407	$9.3B	0.28%
52	IEIISHARES TR	67,723	$9.0B	0.27%
53	VTEBVANGUARD MUN BD FDS	160,408	$8.9B	0.26%
54	ACWIISHARES TR	97,251	$8.8B	0.26%
55	SCHESCHWAB STRATEGIC TR	278,557	$8.5B	0.25%
56	BRK/BBERKSHIRE HATHAWAY INC DEL	36,072	$8.4B	0.25%
57	VVISA INC	36,826	$8.1B	0.24%
58	UNHUNITEDHEALTH GROUP INC	22,092	$7.7B	0.23%
59	VTVVANGUARD INDEX FDS	60,502	$7.2B	0.21%
60	ABTABBOTT LABS	61,852	$6.8B	0.20%
61	PGPROCTER AND GAMBLE CO	47,309	$6.6B	0.20%
62	JPMJPMORGAN CHASE & CO	50,768	$6.5B	0.19%
63	VIGVANGUARD SPECIALIZED FUNDS	45,527	$6.4B	0.19%
64	KOCOCA COLA CO	116,746	$6.4B	0.19%
65	ADBEADOBE SYSTEMS INCORPORATED	12,669	$6.3B	0.19%
66	PFEPFIZER INC	165,264	$6.1B	0.18%
67	AQLTISHARES TR	60,375	$5.8B	0.17%
68	EFAISHARES TR	79,570	$5.8B	0.17%
69	PYPLPAYPAL HLDGS INC	23,734	$5.6B	0.17%
70	BILSPDR SER TR	59,996	$5.5B	0.16%
71	DISDISNEY WALT CO	30,248	$5.5B	0.16%
72	PEPPEPSICO INC	36,880	$5.5B	0.16%
73	IWBISHARES TR	25,765	$5.5B	0.16%
74	XFEBFIRST TR ENERGY INFRASTRCTR	482,839	$5.1B	0.15%
75	XENWXEATON VANCE NEW YORK MUN BD	397,189	$4.9B	0.15%
76	VGITVANGUARD SCOTTSDALE FDS	66,470	$4.6B	0.14%
77	LQDISHARES TR	33,174	$4.6B	0.14%
78	SBUXSTARBUCKS CORP	41,409	$4.4B	0.13%
79	HDHOME DEPOT INC	16,302	$4.3B	0.13%
80	NKENIKE INC	29,936	$4.2B	0.13%
81	XLESELECT SECTOR SPDR TR	110,351	$4.2B	0.12%
82	VGSHVANGUARD SCOTTSDALE FDS	66,480	$4.1B	0.12%
83	CRMSALESFORCE COM INC	18,387	$4.1B	0.12%
84	GQ9SPDR GOLD TR	22,500	$4.0B	0.12%
85	MRKMERCK & CO. INC	48,942	$4.0B	0.12%
86	BXCBLUELINX HLDGS INC	132,167	$3.9B	0.12%
87	MDYSPDR S&P MIDCAP 400 ETF TR	9,102	$3.8B	0.11%
88	ZTSZOETIS INC	22,353	$3.7B	0.11%
89	QCLNFIRST TR EXCHANGE-TRADED FD	52,374	$3.7B	0.11%
90	ADSKAUTODESK INC	11,553	$3.5B	0.10%
91	NVDANVIDIA CORPORATION	6,673	$3.5B	0.10%
92	WMTWALMART INC	23,909	$3.4B	0.10%
93	NEENEXTERA ENERGY INC	44,457	$3.4B	0.10%
94	NFLXNETFLIX INC	6,041	$3.3B	0.10%
95	QCOMQUALCOMM INC	21,410	$3.3B	0.10%
96	IVEISHARES TR	25,422	$3.3B	0.10%
97	CMCSACOMCAST CORP NEW	61,602	$3.2B	0.10%
98	ABBVABBVIE INC	29,894	$3.2B	0.10%
99	NOWSERVICENOW INC	5,653	$3.1B	0.09%
100	INTCINTEL CORP	61,799	$3.1B	0.09%

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