Wealthspire Advisors, LLC Q4 2024 Filing

Filed February 4, 2025

Portfolio Value

$10.1B

Holdings

792

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (792 positions)

#	Stock	Shares	Value	% Portfolio
1	IVViShares Core S&P 500 ETF	2,556,471	$1.5B	14.96%
2	VOOVANGUARD INDEX FDS	1,171,516	$631.2M	6.27%
3	VEAVanguard MSCI EAFE ETF	10,683,889	$510.9M	5.08%
4	IJHiShares S&P Midcap 400 Index	7,606,982	$474.0M	4.71%
5	SCHDSCHWAB STRATEGIC TR	15,144,112	$413.7M	4.11%
6	SPYSPDR S&P 500 ETF TR	586,133	$343.5M	3.41%
7	VTIVANGUARD INDEX FDS	1,146,397	$332.2M	3.30%
8	VXUSVANGUARD STAR FDS	4,795,167	$282.6M	2.81%
9	DFACDIMENSIONAL ETF TRUST	7,976,206	$275.9M	2.74%
10	IJRiShares Core S&P Small-Cap ETF	1,891,540	$217.9M	2.17%
11	IUSBiShares Total US Bond ETF	4,510,774	$203.9M	2.03%
12	SCHFSchwab International Equity ETF	10,198,152	$188.7M	1.88%
13	VUGVANGUARD INDEX FDS	456,531	$187.4M	1.86%
14	VWOVanguard FTSE Emerging Markets ETF	3,950,485	$174.0M	1.73%
15	VXFVanguard Extended Market ETF	779,659	$148.1M	1.47%
16	VOVANGUARD INDEX FDS	557,214	$147.2M	1.46%
17	VTIPVANGUARD MALVERN FDS	2,750,327	$133.2M	1.32%
18	VVVANGUARD INDEX FDS	448,843	$121.1M	1.20%
19	AAPLAPPLE INC	462,148	$115.7M	1.15%
20	AONAON Corp	296,862	$106.6M	1.06%
21	MSFTMICROSOFT CORP	231,856	$97.7M	0.97%
22	VBVANGUARD INDEX FDS	375,457	$90.2M	0.90%
23	IEMGiShares Core MSCI Emerging Markets ETF	1,635,475	$85.4M	0.85%
24	EMLPFIRST TR EXCHANGE-TRADED FD	2,027,567	$72.3M	0.72%
25	SCHXSCHWAB STRATEGIC TR	3,109,070	$72.1M	0.72%
26	USFRWISDOMTREE TR	1,404,395	$70.7M	0.70%
27	NDQINVESCO QQQ TR	131,223	$67.1M	0.67%
28	DFAEDimensional Emerging Core Equity Mkt ETF	2,530,427	$64.2M	0.64%
29	DFAIDIMENSIONAL ETF TRUST	2,136,108	$62.4M	0.62%
30	MUBiShares S&P National AMT-Free Muni	584,735	$62.3M	0.62%
31	TFLOISHARES TR	1,217,104	$61.4M	0.61%
32	DFGRDIMENSIONAL ETF TRUST	2,404,967	$61.4M	0.61%
33	AQLTiShares Core MSCI EAFE ETF	864,280	$60.7M	0.60%
34	SPYMSPDR SER TR	863,733	$59.5M	0.59%
35	VTVVANGUARD INDEX FDS	339,257	$57.4M	0.57%
36	VEUVanguard FTSE All-Wld ex-US ETF	996,479	$57.2M	0.57%
37	IXUSiShares Core MSCI Total Int'l Stock Index	857,327	$56.7M	0.56%
38	HYDBiShares High Yield Systematic Bond ETF	1,188,263	$55.9M	0.56%
39	VBKVANGUARD INDEX FDS	190,073	$53.2M	0.53%
40	BNDVANGUARD BD INDEX FDS	727,028	$52.3M	0.52%
41	NOBLPROSHARES TR	502,928	$50.1M	0.50%
42	IWFiShares Russell 1000 Growth	119,673	$48.1M	0.48%
43	EFAiShares MSCI EAFE ETF	560,009	$42.3M	0.42%
44	AMZNAMAZON COM INC	186,835	$41.0M	0.41%
45	CMECME GROUP INC	153,337	$35.6M	0.35%
46	VTEBVANGUARD MUN BD FDS	704,877	$35.3M	0.35%
47	VBRVANGUARD INDEX FDS	171,840	$34.1M	0.34%
48	GOOGALPHABET INC	176,240	$33.6M	0.33%
49	DFAUDIMENSIONAL ETF TRUST	797,068	$32.3M	0.32%
50	VCSHVANGUARD SCOTTSDALE FDS	412,773	$32.2M	0.32%
51	SMMDISHARES TR	469,382	$31.9M	0.32%
52	IWBiShares Russell 1000 Index	95,881	$30.9M	0.31%
53	ACNAccenture PLC Class A	86,985	$30.6M	0.30%
54	BRK/BBerkshire Hathaway Cl B	63,530	$28.8M	0.29%
55	EAGGiShares ESG U.S. Aggregate Bond ETF	607,562	$28.2M	0.28%
56	IWMiShares Russell 2000 Index	121,787	$26.9M	0.27%
57	AGGiShares Barclays Aggregate Bond	271,896	$26.3M	0.26%
58	SCHESchwab Emerging Market Equities ETF	939,135	$25.0M	0.25%
59	VNQVANGUARD INDEX FDS	269,037	$24.0M	0.24%
60	NVDANvidia Corp	174,896	$23.5M	0.23%
61	VTVANGUARD INTL EQUITY INDEX F	196,611	$23.1M	0.23%
62	IGFISHARES TR	438,690	$22.9M	0.23%
63	IWDiShares Russell 1000 Value Index	107,332	$19.9M	0.20%
64	JPMJP Morgan Chase & Co	78,508	$18.8M	0.19%
65	GOOGLALPHABET INC	99,011	$18.7M	0.19%
66	IVWiShares SP 500 Growth Index	180,516	$18.3M	0.18%
67	VYMVanguard High Dividend	141,860	$18.1M	0.18%
68	EIPIFIRST TR EXCHNG TRADED FD VI	878,146	$17.1M	0.17%
69	QUALiShares MSCI USA Quality Factor ETF	91,247	$16.2M	0.16%
70	IWRiShares Russell Midcap Blend	182,535	$16.1M	0.16%
71	IWPiShares Russell Midcap Growth	126,697	$16.1M	0.16%
72	IWViShares Russell 3000 Index	47,908	$16.0M	0.16%
73	VOTVANGUARD INDEX FDS	59,393	$15.1M	0.15%
74	XOMEXXON MOBIL CORP	138,264	$14.9M	0.15%
75	IJJiShares S&P Midcap 400/BARRA Value	118,795	$14.8M	0.15%
76	COSTCostco Wholesale Corp	16,131	$14.8M	0.15%
77	METAMETA PLATFORMS INC	24,909	$14.6M	0.14%
78	ITOTISHARES TR	109,320	$14.1M	0.14%
79	TSLATESLA INC	34,258	$13.8M	0.14%
80	BYRNBYRNA TECHNOLOGIES INC	471,054	$13.6M	0.13%
81	JNJJOHNSON & JOHNSON	90,480	$13.1M	0.13%
82	SPYGSPDR S&P 500 Growth ETF	147,388	$13.0M	0.13%
83	IWOISHARES TR	44,125	$12.7M	0.13%
84	SCHPSCHWAB STRATEGIC TR	490,414	$12.7M	0.13%
85	PVALPUTNAM ETF TRUST	330,289	$12.3M	0.12%
86	PGProcter & Gamble Co	72,467	$12.1M	0.12%
87	GQ9SPDR GOLD TR	50,055	$12.1M	0.12%
88	DFUSDIMENSIONAL ETF TRUST	181,861	$11.6M	0.12%
89	SUSBiShares ESG 1-5 Year USD Corp Bd ETF	467,656	$11.6M	0.11%
90	SCHBSCHWAB STRATEGIC TR	507,103	$11.5M	0.11%
91	HYMBSPDR Nuveen S&P High Yield Municipal Bond	443,772	$11.4M	0.11%
92	DGRWWISDOMTREE TR	139,479	$11.3M	0.11%
93	CHHCHOICE HOTELS INTL INC	77,434	$11.0M	0.11%
94	IWNISHARES TR	65,610	$10.8M	0.11%
95	QDFFLEXSHARES TR	147,561	$10.4M	0.10%
96	ABBVABBVIE INC	55,215	$9.8M	0.10%
97	VOEVANGUARD INDEX FDS	59,662	$9.7M	0.10%
98	AVGOBROADCOM INC	41,508	$9.6M	0.10%
99	DIHPDIMENSIONAL ETF TRUST	379,522	$9.6M	0.10%
100	HDViShares Core High Dividend ETF	84,763	$9.5M	0.09%

Page 1 of 8Next