Wealthspire Advisors, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$4.5T
Holdings
534
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,221,467 | $582.6B | 12.89% | |
| 2 | VOOVANGUARD INDEX FDS | 1,020,021 | $445.3B | 9.85% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 5,134,666 | $415.0B | 9.18% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 5,729,758 | $292.6B | 6.47% | |
| 5 | IJHISHARES TR | 723,449 | $204.8B | 4.53% | |
| 6 | VTIVANGUARD INDEX FDS | 794,620 | $191.9B | 4.24% | |
| 7 | SPYSPDR S&P 500 ETF TR | 354,551 | $168.4B | 3.73% | |
| 8 | IJRISHARES TR | 1,262,024 | $144.5B | 3.20% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 3,488,926 | $135.6B | 3.00% | |
| 10 | VXUSVANGUARD STAR FDS | 1,952,342 | $124.1B | 2.75% | |
| 11 | VOVANGUARD INDEX FDS | 383,846 | $97.8B | 2.16% | |
| 12 | VXFVANGUARD INDEX FDS | 502,009 | $91.8B | 2.03% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 1,747,442 | $86.4B | 1.91% | |
| 14 | ACNACCENTURE PLC IRELAND | 145,604 | $60.4B | 1.34% | |
| 15 | VBVANGUARD INDEX FDS | 231,858 | $52.4B | 1.16% | |
| 16 | BABINVESCO EXCH TRADED FD TR II | 1,470,345 | $48.5B | 1.07% | |
| 17 | CMECME GROUP INC | 210,653 | $48.1B | 1.06% | |
| 18 | AAPLAPPLE INC | 268,385 | $47.7B | 1.05% | |
| 19 | AQLTISHARES TR | 1,490,434 | $39.8B | 0.88% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 328,808 | $37.4B | 0.83% | |
| 21 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,412,321 | $35.3B | 0.78% | |
| 22 | IWFISHARES TR | 103,431 | $31.6B | 0.70% | |
| 23 | MSFTMICROSOFT CORP | 90,690 | $30.5B | 0.67% | |
| 24 | AGGISHARES TR | 262,729 | $30.0B | 0.66% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 460,263 | $28.2B | 0.62% | |
| 26 | VVVANGUARD INDEX FDS | 118,177 | $26.1B | 0.58% | |
| 27 | IEMGISHARES INC | 372,526 | $22.3B | 0.49% | |
| 28 | IXUSISHARES TR | 308,329 | $21.9B | 0.48% | |
| 29 | IGFISHARES TR | 450,197 | $21.4B | 0.47% | |
| 30 | IWMISHARES TR | 95,189 | $21.2B | 0.47% | |
| 31 | SDYSPDR SER TR | 161,827 | $20.9B | 0.46% | |
| 32 | VNQVANGUARD INDEX FDS | 176,607 | $20.5B | 0.45% | |
| 33 | BNDVANGUARD BD INDEX FDS | 233,314 | $19.8B | 0.44% | |
| 34 | AMZNAMAZON COM INC | 5,878 | $19.6B | 0.43% | |
| 35 | IUSBISHARES TR | 349,256 | $18.5B | 0.41% | |
| 36 | VUGVANGUARD INDEX FDS | 50,566 | $16.2B | 0.36% | |
| 37 | MUBISHARES TR | 126,894 | $14.8B | 0.33% | |
| 38 | DGRWWISDOMTREE TR | 211,765 | $13.9B | 0.31% | |
| 39 | QCLNFIRST TR EXCHANGE-TRADED FD | 202,367 | $13.8B | 0.30% | |
| 40 | IWDISHARES TR | 80,851 | $13.6B | 0.30% | |
| 41 | IVWISHARES TR | 147,211 | $12.3B | 0.27% | |
| 42 | CHHCHOICE HOTELS INTL INC | 77,297 | $12.1B | 0.27% | |
| 43 | VDCVANGUARD WORLD FDS | 58,091 | $11.6B | 0.26% | |
| 44 | VTVVANGUARD INDEX FDS | 77,726 | $11.4B | 0.25% | |
| 45 | SCHESCHWAB STRATEGIC TR | 356,182 | $10.6B | 0.23% | |
| 46 | IWVISHARES TR | 37,546 | $10.4B | 0.23% | |
| 47 | SCHPSCHWAB STRATEGIC TR | 154,296 | $9.7B | 0.21% | |
| 48 | VTIPVANGUARD MALVERN FDS | 188,005 | $9.7B | 0.21% | |
| 49 | XFEBFIRST TR ENERGY INFRASTRCTR | 694,566 | $9.4B | 0.21% | |
| 50 | EFAISHARES TR | 115,986 | $9.1B | 0.20% | |
| 51 | GOOGLALPHABET INC | 3,103 | $9.0B | 0.20% | |
| 52 | METAMETA PLATFORMS INC | 26,610 | $8.9B | 0.20% | |
| 53 | VTEBVANGUARD MUN BD FDS | 162,749 | $8.9B | 0.20% | |
| 54 | SCHASCHWAB STRATEGIC TR | 82,315 | $8.4B | 0.19% | |
| 55 | GQ9SPDR GOLD TR | 48,563 | $8.3B | 0.18% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,532 | $7.9B | 0.18% | |
| 57 | VBKVANGUARD INDEX FDS | 27,546 | $7.8B | 0.17% | |
| 58 | SCHZSCHWAB STRATEGIC TR | 143,674 | $7.7B | 0.17% | |
| 59 | ACWIISHARES TR | 71,245 | $7.5B | 0.17% | |
| 60 | ABBVABBVIE INC | 55,071 | $7.5B | 0.16% | |
| 61 | TSLATESLA INC | 7,031 | $7.4B | 0.16% | |
| 62 | IQLTISHARES TR | 188,632 | $7.4B | 0.16% | |
| 63 | IEIISHARES TR | 57,051 | $7.3B | 0.16% | |
| 64 | AQLTISHARES TR | 59,321 | $7.3B | 0.16% | |
| 65 | GOOGALPHABET INC | 2,471 | $7.2B | 0.16% | |
| 66 | SHYISHARES TR | 83,371 | $7.1B | 0.16% | |
| 67 | PFEPFIZER INC | 115,653 | $6.8B | 0.15% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 39,725 | $6.8B | 0.15% | |
| 69 | KOCOCA COLA CO | 113,872 | $6.7B | 0.15% | |
| 70 | HDHOME DEPOT INC | 15,564 | $6.5B | 0.14% | |
| 71 | JNJJOHNSON & JOHNSON | 36,238 | $6.2B | 0.14% | |
| 72 | ARESARES MANAGEMENT CORPORATION | 76,037 | $6.2B | 0.14% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 12,286 | $6.2B | 0.14% | |
| 74 | PGPROCTER AND GAMBLE CO | 37,089 | $6.1B | 0.13% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 116,640 | $6.1B | 0.13% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,393 | $5.9B | 0.13% | |
| 77 | LQDISHARES TR | 43,992 | $5.8B | 0.13% | |
| 78 | JPMJPMORGAN CHASE & CO | 34,702 | $5.5B | 0.12% | |
| 79 | IWBISHARES TR | 19,877 | $5.3B | 0.12% | |
| 80 | BACBK OF AMERICA CORP | 116,678 | $5.2B | 0.11% | |
| 81 | LRGFISHARES TR | 111,215 | $5.2B | 0.11% | |
| 82 | NVDANVIDIA CORPORATION | 17,467 | $5.1B | 0.11% | |
| 83 | NDQINVESCO QQQ TR | 12,813 | $5.1B | 0.11% | |
| 84 | PEPPEPSICO INC | 29,332 | $5.1B | 0.11% | |
| 85 | BXBLACKSTONE INC | 37,142 | $4.8B | 0.11% | |
| 86 | SWN1EURSOUTHWESTERN ENERGY CO | 970,961 | $4.5B | 0.10% | |
| 87 | CPKCHESAPEAKE UTILS CORP | 29,087 | $4.2B | 0.09% | |
| 88 | VVISA INC | 19,515 | $4.2B | 0.09% | |
| 89 | XLESELECT SECTOR SPDR TR | 75,292 | $4.2B | 0.09% | |
| 90 | MRKMERCK & CO INC | 53,171 | $4.1B | 0.09% | |
| 91 | ISTBISHARES TR | 80,247 | $4.0B | 0.09% | |
| 92 | IVEISHARES TR | 24,692 | $3.9B | 0.09% | |
| 93 | ABTABBOTT LABS | 26,520 | $3.7B | 0.08% | |
| 94 | EVREVERCORE INC | 27,445 | $3.7B | 0.08% | |
| 95 | MAMASTERCARD INCORPORATED | 10,115 | $3.6B | 0.08% | |
| 96 | DISDISNEY WALT CO | 23,372 | $3.6B | 0.08% | |
| 97 | MCDMCDONALDS CORP | 12,960 | $3.5B | 0.08% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 6,048 | $3.4B | 0.08% | |
| 99 | PAGPENSKE AUTOMOTIVE GRP INC | 32,000 | $3.4B | 0.08% | |
| 100 | GEGENERAL ELECTRIC CO | 36,319 | $3.4B | 0.08% |
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