$2.84 Billion is the total value of Wealthspire Advisors, L.P.'s 484 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $326,255,000 | +156.5% | 1,060,473 | +136.3% | 11.50% | +26.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $300,343,000 | +146.3% | 893,719 | +127.0% | 10.59% | +21.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $183,698,000 | +217.3% | 4,491,402 | +201.0% | 6.48% | +56.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $133,638,000 | +522.3% | 399,050 | +473.0% | 4.71% | +206.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $126,982,000 | +10473.0% | 4,543,194 | +10488.5% | 4.48% | +5105.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $117,773,000 | +1128.2% | 691,522 | +1028.8% | 4.15% | +505.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $108,345,000 | +242.5% | 3,450,488 | +224.5% | 3.82% | +68.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $88,844,000 | +178.9% | 1,606,584 | +161.0% | 3.13% | +37.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $73,228,000 | +137.1% | 395,166 | +127.5% | 2.58% | +16.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $68,464,000 | +18.5% | 388,427 | +10.2% | 2.41% | -41.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $64,284,000 | +123.2% | 915,335 | +117.0% | 2.27% | +10.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $52,313,000 | +327.9% | 1,209,836 | +292.0% | 1.84% | +110.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $46,697,000 | +1729.1% | 895,100 | +1623.6% | 1.65% | +800.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $42,072,000 | +85.4% | 324,326 | +69.1% | 1.48% | -8.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $35,170,000 | +59.9% | 228,672 | +51.5% | 1.24% | -21.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $34,482,000 | +7881.9% | 292,073 | +7895.4% | 1.22% | +3822.6% |
| AAPL | Buy | APPLE INC | $31,928,000 | -4.8% | 275,695 | +199.7% | 1.13% | -53.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $28,844,000 | +8.2% | 514,333 | +8.5% | 1.02% | -46.7% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $28,718,000 | +3494.2% | 861,120 | +3449.1% | 1.01% | +1677.2% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $28,290,000 | +29.9% | 1,485,842 | +36.0% | 1.00% | -36.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $22,739,000 | +606.4% | 145,355 | +545.8% | 0.80% | +248.7% |
| AMZN | Buy | AMAZON COM INC | $19,464,000 | +17.5% | 6,181 | +2.9% | 0.69% | -42.2% |
| CME | Buy | CME GROUP INC | $15,414,000 | +3435.3% | 92,130 | +3331.3% | 0.54% | +1651.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $14,021,000 | +94.7% | 177,569 | +93.7% | 0.49% | -4.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $13,950,000 | +84.7% | 64,318 | +63.5% | 0.49% | -8.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,743,000 | +875.4% | 260,276 | +779.5% | 0.48% | +380.2% |
| IXUS | Buy | ISHARES TRcore msci total | $12,776,000 | +99.7% | 218,995 | +86.6% | 0.45% | -1.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $12,460,000 | +451.1% | 141,238 | +451.9% | 0.44% | +171.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,446,000 | +154.5% | 50,290 | +125.9% | 0.40% | +25.5% |
| MUB | Buy | ISHARES TRnational mun etf | $11,311,000 | +875.9% | 97,571 | +871.5% | 0.40% | +380.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,278,000 | +267.0% | 48,804 | +229.6% | 0.40% | +80.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,963,000 | +15.5% | 177,878 | +12.4% | 0.39% | -43.0% |
| FB | Buy | FACEBOOK INCcl a | $10,858,000 | +75.7% | 41,457 | +52.3% | 0.38% | -13.3% |
| IEI | New | ISHARES TR3 7 yr treas bd | $10,025,000 | – | 75,042 | +100.0% | 0.35% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,715,000 | +1343.5% | 190,410 | +1318.4% | 0.34% | +614.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,039,000 | +112.8% | 76,521 | +102.9% | 0.32% | +4.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,947,000 | +38.0% | 26,456 | +20.6% | 0.32% | -32.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $8,873,000 | +34.7% | 162,983 | +33.9% | 0.31% | -33.5% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $8,806,000 | – | 177,655 | +100.0% | 0.31% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $7,768,000 | – | 97,200 | +100.0% | 0.27% | – |
| TSLA | Buy | TESLA INC | $7,725,000 | +102.3% | 18,006 | +409.2% | 0.27% | -0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,526,000 | +41.1% | 5,121 | +35.7% | 0.26% | -30.6% |
| BIL | New | SPDR SER TRspdr bloomberg | $7,099,000 | – | 77,570 | +100.0% | 0.25% | – |
| V | Buy | VISA INC | $6,707,000 | +10.7% | 33,539 | +7.0% | 0.24% | -45.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,101,000 | +9.4% | 19,569 | +3.5% | 0.22% | -46.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,959,000 | +14.9% | 46,314 | +4.6% | 0.21% | -43.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,915,000 | +20.2% | 42,554 | +3.4% | 0.21% | -40.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,821,000 | +59.6% | 55,695 | +52.1% | 0.20% | -21.5% |
| ABT | Buy | ABBOTT LABS | $5,783,000 | +115.1% | 53,140 | +80.7% | 0.20% | +6.2% |
| ENX | New | EATON VANCE NEW YORK MUN BD | $5,287,000 | – | 448,092 | +100.0% | 0.19% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,275,000 | +509.1% | 57,087 | +501.0% | 0.19% | +200.0% |
| PFE | Buy | PFIZER INC | $5,270,000 | +14.4% | 143,606 | +2.0% | 0.19% | -43.5% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $5,198,000 | – | 73,750 | +100.0% | 0.18% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,044,000 | +64.0% | 10,285 | +45.6% | 0.18% | -19.1% |
| DVY | New | ISHARES TRselect divid etf | $4,925,000 | – | 60,395 | +100.0% | 0.17% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,709,000 | +50.5% | 25,160 | +38.1% | 0.17% | -25.9% |
| PRPL | New | PURPLE INNOVATION INC | $4,679,000 | – | 188,207 | +100.0% | 0.16% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,513,000 | +9.1% | 46,875 | +6.5% | 0.16% | -46.3% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $4,386,000 | – | 522,190 | +100.0% | 0.16% | – |
| ABBV | Buy | ABBVIE INC | $4,359,000 | +108.1% | 49,771 | +133.2% | 0.15% | +2.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,200,000 | +159.3% | 31,178 | +158.9% | 0.15% | +27.6% |
| GLD | Buy | SPDR GOLD TR | $4,151,000 | +36.9% | 23,437 | +29.4% | 0.15% | -32.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,917,000 | – | 63,090 | +100.0% | 0.14% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $3,880,000 | +99.5% | 19,690 | +76.3% | 0.14% | -1.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,896,000 | +1623.9% | 45,034 | +1628.1% | 0.14% | +756.2% |
| CRM | Buy | SALESFORCE COM INC | $3,816,000 | +210.0% | 15,182 | +131.1% | 0.14% | +53.4% |
| TIF | New | TIFFANY & CO NEW | $3,703,000 | – | 31,964 | +100.0% | 0.13% | – |
| MRK | Buy | MERCK & CO. INC | $3,552,000 | +8.8% | 42,825 | +1.4% | 0.12% | -46.6% |
| ZTS | Buy | ZOETIS INCcl a | $3,239,000 | +277.5% | 19,587 | +212.9% | 0.11% | +86.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,230,000 | +1114.3% | 107,833 | +1434.1% | 0.11% | +500.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,149,000 | +6.3% | 9,294 | +1.8% | 0.11% | -47.6% |
| WMT | Buy | WALMART INC | $3,121,000 | +44.2% | 22,306 | +23.5% | 0.11% | -29.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,041,000 | +105.3% | 50,444 | +94.7% | 0.11% | +0.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,944,000 | +55.3% | 5,439 | +9.0% | 0.10% | -23.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,926,000 | +71.9% | 9,954 | +26.1% | 0.10% | -15.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,908,000 | +316.6% | 38,526 | +283.1% | 0.10% | +106.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $2,830,000 | +23.8% | 316,243 | +38.6% | 0.10% | -39.0% |
| BXC | New | BLUELINX HLDGS INC | $2,846,000 | – | 132,167 | +100.0% | 0.10% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,686,000 | +75.7% | 19,837 | +77.4% | 0.10% | -12.8% |
| NFLX | Buy | NETFLIX INC | $2,645,000 | +30.0% | 5,291 | +18.4% | 0.09% | -36.3% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $2,552,000 | +303.8% | 49,150 | +301.5% | 0.09% | +100.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,503,000 | +31.1% | 7,052 | +12.0% | 0.09% | -35.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,458,000 | +6.2% | 47,682 | +6.0% | 0.09% | -47.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,437,000 | +157.6% | 32,499 | +140.6% | 0.09% | +26.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,385,000 | +61.0% | 21,209 | +54.9% | 0.08% | -20.8% |
| MCD | Buy | MCDONALDS CORP | $2,345,000 | +22.4% | 10,683 | +2.8% | 0.08% | -39.4% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,330,000 | – | 8,398 | +100.0% | 0.08% | – |
| NOW | Buy | SERVICENOW INC | $2,331,000 | +311.8% | 4,806 | +243.8% | 0.08% | +105.0% |
| UTG | New | REAVES UTIL INCOME FD | $2,273,000 | – | 72,630 | +100.0% | 0.08% | – |
| ADSK | Buy | AUTODESK INC | $2,235,000 | +304.2% | 9,673 | +318.2% | 0.08% | +97.5% |
| MO | Buy | ALTRIA GROUP INC | $2,208,000 | +152.3% | 57,155 | +156.4% | 0.08% | +23.8% |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $2,220,000 | – | 97,018 | +100.0% | 0.08% | – |
| RPRX | New | ROYALTY PHARMA PLC | $2,211,000 | – | 52,560 | +100.0% | 0.08% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $2,128,000 | +233.0% | 10,153 | +202.5% | 0.08% | +63.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $2,106,000 | – | 35,658 | +100.0% | 0.07% | – |
| QCOM | Buy | QUALCOMM INC | $2,030,000 | +32.4% | 17,250 | +2.6% | 0.07% | -34.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,950,000 | +68.1% | 7,019 | +49.8% | 0.07% | -16.9% |
| ACI | New | ALBERTSONS COS INC | $1,914,000 | – | 138,205 | +100.0% | 0.07% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $1,844,000 | +206.8% | 22,909 | +209.4% | 0.06% | +51.2% |
| BX | Buy | BLACKSTONE GROUP INC | $1,736,000 | +13.2% | 33,252 | +22.9% | 0.06% | -44.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,734,000 | -21.1% | 80,769 | +1.7% | 0.06% | -61.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,675,000 | +209.0% | 2,993 | +244.4% | 0.06% | +51.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,684,000 | +22.7% | 27,934 | +19.6% | 0.06% | -39.8% |
| IDXX | Buy | IDEXX LABS INC | $1,680,000 | +22.2% | 4,273 | +2.6% | 0.06% | -39.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,632,000 | +61.9% | 7,625 | +32.9% | 0.06% | -19.4% |
| AVGO | Buy | BROADCOM INC | $1,601,000 | +55.0% | 4,396 | +34.4% | 0.06% | -24.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,535,000 | +10.8% | 7,947 | +0.2% | 0.05% | -45.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,449,000 | +216.4% | 2,042 | +154.3% | 0.05% | +54.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,419,000 | +76.1% | 24,382 | +74.7% | 0.05% | -13.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,417,000 | +23.1% | 3,209 | +1.0% | 0.05% | -39.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,351,000 | +9.6% | 15,716 | +0.6% | 0.05% | -45.5% |
| LIN | Buy | LINDE PLC | $1,339,000 | +18.0% | 5,623 | +5.1% | 0.05% | -42.0% |
| IUSB | Buy | ISHARES TRcore total usd | $1,295,000 | +1.8% | 23,815 | +1.7% | 0.05% | -49.5% |
| LLY | Buy | LILLY ELI & CO | $1,274,000 | -1.3% | 8,605 | +9.4% | 0.04% | -51.1% |
| BA | Buy | BOEING CO | $1,269,000 | +5.0% | 7,677 | +16.5% | 0.04% | -47.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,239,000 | +76.0% | 14,920 | +76.3% | 0.04% | -12.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,260,000 | +80.5% | 21,925 | +60.7% | 0.04% | -12.0% |
| ALLY | New | ALLY FINL INC | $1,239,000 | – | 49,406 | +100.0% | 0.04% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $1,157,000 | +127.8% | 87,881 | +120.1% | 0.04% | +13.9% |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $1,171,000 | – | 7,227 | +100.0% | 0.04% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,169,000 | +246.9% | 3,573 | +191.0% | 0.04% | +70.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,143,000 | +4.7% | 7,788 | +1.4% | 0.04% | -48.7% |
| FAST | Buy | FASTENAL CO | $1,148,000 | +14.5% | 25,462 | +8.7% | 0.04% | -44.4% |
| ILMN | Buy | ILLUMINA INC | $1,142,000 | +129.8% | 3,696 | +175.2% | 0.04% | +11.1% |
| VICR | Buy | VICOR CORP | $1,144,000 | +8.2% | 14,717 | +0.2% | 0.04% | -47.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,143,000 | +8.4% | 8,193 | +15.8% | 0.04% | -46.7% |
| MCO | Buy | MOODYS CORP | $1,050,000 | +7.5% | 3,622 | +1.8% | 0.04% | -47.1% |
| MDT | Buy | MEDTRONIC PLC | $1,017,000 | +20.9% | 9,788 | +6.8% | 0.04% | -40.0% |
| IT | Buy | GARTNER INC | $1,005,000 | +350.7% | 8,045 | +336.8% | 0.04% | +118.8% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $1,003,000 | – | 337,770 | +100.0% | 0.04% | – |
| MSCI | Buy | MSCI INC | $969,000 | +144.7% | 2,716 | +128.8% | 0.03% | +21.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $968,000 | +108.2% | 1,551 | +70.1% | 0.03% | +3.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $957,000 | +33.3% | 10,801 | +20.2% | 0.03% | -33.3% |
| ETN | Buy | EATON CORP PLC | $974,000 | +23.9% | 9,542 | +6.2% | 0.03% | -39.3% |
| GWW | Buy | GRAINGER W W INC | $964,000 | +19.6% | 2,702 | +5.4% | 0.03% | -41.4% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $970,000 | – | 39,306 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $939,000 | – | 972 | +100.0% | 0.03% | – |
| CVS | Buy | CVS HEALTH CORP | $912,000 | -8.6% | 15,610 | +1.7% | 0.03% | -54.9% |
| AON | Buy | AON PLC | $869,000 | +227.9% | 4,213 | +206.0% | 0.03% | +63.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $869,000 | +26.3% | 7,856 | +22.2% | 0.03% | -36.7% |
| D | Buy | DOMINION ENERGY INC | $844,000 | +29.2% | 10,688 | +32.8% | 0.03% | -36.2% |
| BAX | Buy | BAXTER INTL INC | $828,000 | -4.4% | 10,295 | +2.4% | 0.03% | -53.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $781,000 | +19.2% | 7,791 | +13.3% | 0.03% | -40.4% |
| DE | Buy | DEERE & CO | $787,000 | +46.0% | 3,551 | +3.6% | 0.03% | -28.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $803,000 | – | 33,373 | +100.0% | 0.03% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $768,000 | +8.6% | 3,481 | +4.9% | 0.03% | -47.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $727,000 | +33.9% | 3,564 | +26.4% | 0.03% | -33.3% |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $744,000 | – | 31,213 | +100.0% | 0.03% | – |
| SPGI | Buy | S&P GLOBAL INC | $743,000 | +57.1% | 2,061 | +43.5% | 0.03% | -23.5% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $710,000 | +118.5% | 33,300 | +119.2% | 0.02% | +8.7% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $704,000 | – | 5,781 | +100.0% | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $683,000 | – | 6,697 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $644,000 | +5.9% | 17,710 | +5.0% | 0.02% | -46.5% |
| ANTM | Buy | ANTHEM INC | $655,000 | +25.5% | 2,438 | +22.9% | 0.02% | -37.8% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $647,000 | – | 4,180 | +100.0% | 0.02% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $638,000 | +27.6% | 373 | +18.8% | 0.02% | -38.9% |
| GPC | Buy | GENUINE PARTS CO | $602,000 | +58.0% | 6,325 | +44.5% | 0.02% | -22.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $589,000 | +81.8% | 7,185 | +16.7% | 0.02% | -8.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $593,000 | +13.0% | 5,396 | +8.2% | 0.02% | -44.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $599,000 | +29.1% | 7,694 | +19.2% | 0.02% | -36.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $593,000 | +41.5% | 7,325 | +32.8% | 0.02% | -30.0% |
| PAYX | Buy | PAYCHEX INC | $580,000 | +118.0% | 7,273 | +106.9% | 0.02% | +5.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $558,000 | +16.0% | 2,557 | +0.4% | 0.02% | -41.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $563,000 | +142.7% | 14,569 | +122.6% | 0.02% | +17.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $526,000 | – | 3,631 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $547,000 | +9.8% | 10,080 | +5.0% | 0.02% | -47.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $546,000 | +76.1% | 2,008 | +88.2% | 0.02% | -13.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $526,000 | +109.6% | 9,582 | +87.4% | 0.02% | +5.6% |
| PLD | Buy | PROLOGIS INC. | $527,000 | +44.8% | 5,238 | +34.2% | 0.02% | -26.9% |
| WFC | Buy | WELLS FARGO CO NEW | $541,000 | -2.7% | 23,008 | +5.9% | 0.02% | -52.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $547,000 | – | 2,167 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP NEW | $509,000 | +4.9% | 3,005 | +16.3% | 0.02% | -48.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $519,000 | – | 3,565 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $522,000 | -6.6% | 33,078 | +7.6% | 0.02% | -55.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $510,000 | +54.5% | 1,711 | +25.2% | 0.02% | -25.0% |
| EMR | Buy | EMERSON ELEC CO | $517,000 | +40.5% | 7,882 | +32.8% | 0.02% | -30.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $506,000 | +74.5% | 8,819 | +63.1% | 0.02% | -14.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $479,000 | +53.5% | 12,534 | +41.0% | 0.02% | -22.7% |
| NEM | Buy | NEWMONT CORP | $474,000 | +32.8% | 7,468 | +29.3% | 0.02% | -34.6% |
| IEV | Buy | ISHARES TReurope etf | $480,000 | +100.8% | 11,476 | +93.9% | 0.02% | 0.0% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $473,000 | +39.5% | 19,005 | +90.5% | 0.02% | -29.2% |
| EXC | Buy | EXELON CORP | $474,000 | +2.4% | 13,261 | +3.9% | 0.02% | -48.5% |
| ES | Buy | EVERSOURCE ENERGY | $494,000 | +13.8% | 5,910 | +13.4% | 0.02% | -45.2% |
| DOW | Buy | DOW INC | $478,000 | +44.0% | 10,170 | +25.0% | 0.02% | -29.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $488,000 | +8.7% | 2,273 | +1.0% | 0.02% | -46.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $484,000 | +16.3% | 4,772 | +9.8% | 0.02% | -43.3% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $454,000 | – | 24,205 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $445,000 | -1.8% | 9,471 | +7.7% | 0.02% | -50.0% |
| JBGS | New | JBG SMITH PPTYS | $458,000 | – | 17,124 | +100.0% | 0.02% | – |
| IAU | Buy | GOLD TRUSTishares | $448,000 | +21.1% | 24,916 | +14.5% | 0.02% | -38.5% |
| ARKK | New | ARK ETF TRinnovation etf | $449,000 | – | 4,875 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $454,000 | +32.4% | 2,149 | +8.7% | 0.02% | -36.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $421,000 | +39.9% | 3,403 | +29.8% | 0.02% | -31.8% |
| EBAY | Buy | EBAY INC. | $427,000 | +49.3% | 8,187 | +49.9% | 0.02% | -25.0% |
| LRCX | Buy | LAM RESEARCH CORP | $409,000 | +13.9% | 1,232 | +10.9% | 0.01% | -46.2% |
| CSX | Buy | CSX CORP | $384,000 | +28.4% | 4,940 | +15.4% | 0.01% | -33.3% |
| RWT | Buy | REDWOOD TR INC | $391,000 | +8.3% | 51,986 | +0.9% | 0.01% | -46.2% |
| AMAT | Buy | APPLIED MATLS INC | $387,000 | +6.9% | 6,502 | +8.6% | 0.01% | -46.2% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $401,000 | – | 1,677 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $388,000 | +26.4% | 15,363 | +26.5% | 0.01% | -36.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $358,000 | – | 4,412 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $361,000 | – | 2,630 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $373,000 | +57.4% | 901 | +47.2% | 0.01% | -23.5% |
| PCAR | New | PACCAR INC | $358,000 | – | 4,194 | +100.0% | 0.01% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $361,000 | +22.4% | 1,786 | +10.8% | 0.01% | -38.1% |
| DKNG | New | DRAFTKINGS INC | $374,000 | – | 6,360 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $350,000 | +33.6% | 2,733 | +28.8% | 0.01% | -36.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $349,000 | +16.7% | 5,497 | +12.1% | 0.01% | -42.9% |
| RJF | New | RAYMOND JAMES FINL INC | $328,000 | – | 4,513 | +100.0% | 0.01% | – |
| VAR | Buy | VARIAN MED SYS INC | $349,000 | +49.1% | 2,029 | +6.2% | 0.01% | -29.4% |
| HLF | New | HERBALIFE NUTRITION LTD | $350,000 | – | 7,510 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $299,000 | – | 5,429 | +100.0% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INC | $309,000 | +52.2% | 365 | +28.1% | 0.01% | -26.7% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $319,000 | – | 4,430 | +100.0% | 0.01% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $305,000 | +10.9% | 9,228 | +10.3% | 0.01% | -45.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $314,000 | – | 5,983 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $318,000 | – | 2,454 | +100.0% | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $299,000 | – | 2,868 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $299,000 | – | 1,652 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $317,000 | -21.5% | 9,648 | +0.3% | 0.01% | -62.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $272,000 | +32.7% | 1,110 | +24.2% | 0.01% | -33.3% |
| KHC | New | KRAFT HEINZ CO | $288,000 | – | 9,608 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $279,000 | – | 4,036 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $271,000 | +27.8% | 2,993 | +7.4% | 0.01% | -33.3% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $286,000 | – | 7,861 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $286,000 | – | 1,732 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $280,000 | +26.1% | 17,991 | +48.9% | 0.01% | -37.5% |
| BYND | New | BEYOND MEAT INC | $280,000 | – | 1,688 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $278,000 | – | 3,467 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $264,000 | – | 3,464 | +100.0% | 0.01% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $258,000 | +9.8% | 5,076 | +3.7% | 0.01% | -47.1% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $256,000 | – | 8,984 | +100.0% | 0.01% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $257,000 | – | 5,798 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $255,000 | – | 9,101 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $267,000 | +21.4% | 40,044 | +10.7% | 0.01% | -43.8% |
| WMB | New | WILLIAMS COS INC | $258,000 | – | 13,105 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $265,000 | – | 22,228 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $261,000 | – | 1,535 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $262,000 | – | 2,826 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $249,000 | – | 3,856 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $249,000 | – | 1,971 | +100.0% | 0.01% | – |
| GL | Buy | GLOBE LIFE INC | $266,000 | +24.3% | 3,324 | +15.5% | 0.01% | -40.0% |
| KLAC | New | KLA CORP | $248,000 | – | 1,282 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $250,000 | – | 3,858 | +100.0% | 0.01% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $252,000 | – | 4,757 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $261,000 | – | 17,703 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $245,000 | – | 4,889 | +100.0% | 0.01% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $254,000 | +17.1% | 1,120 | +11.2% | 0.01% | -43.8% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $261,000 | – | 2,265 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $226,000 | – | 1,517 | +100.0% | 0.01% | – |
| ITA | Buy | ISHARES TRus aer def etf | $228,000 | -3.8% | 1,438 | +0.1% | 0.01% | -52.9% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $237,000 | – | 3,106 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $227,000 | +5.6% | 6,118 | +3.8% | 0.01% | -46.7% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $224,000 | – | 1,238 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $224,000 | – | 23,600 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $227,000 | – | 2,621 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $220,000 | – | 4,206 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $240,000 | – | 6,815 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $232,000 | – | 1,962 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPsponsored adr | $223,000 | – | 2,907 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $222,000 | – | 7,254 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $213,000 | – | 994 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $217,000 | – | 1,896 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $232,000 | – | 6,440 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $227,000 | – | 438 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $233,000 | – | 6,784 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $237,000 | – | 5,091 | +100.0% | 0.01% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $232,000 | -0.4% | 18,613 | +1.2% | 0.01% | -52.9% |
| ICLR | New | ICON PLC | $239,000 | – | 1,253 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $217,000 | – | 4,714 | +100.0% | 0.01% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $210,000 | – | 23,161 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $209,000 | – | 5,127 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $209,000 | – | 8,570 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $207,000 | – | 3,339 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $212,000 | – | 3,852 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $206,000 | – | 2,863 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $201,000 | – | 1,960 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $207,000 | – | 1,664 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $202,000 | – | 1,371 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $205,000 | – | 3,174 | +100.0% | 0.01% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $207,000 | – | 18,245 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $211,000 | – | 1,113 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $212,000 | – | 1,201 | +100.0% | 0.01% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $211,000 | – | 9,357 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $208,000 | – | 3,050 | +100.0% | 0.01% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $181,000 | +44.8% | 15,036 | +48.6% | 0.01% | -33.3% |
| HAL | New | HALLIBURTON CO | $148,000 | – | 12,281 | +100.0% | 0.01% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $129,000 | – | 10,755 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $139,000 | -4.1% | 14,730 | +15.3% | 0.01% | -50.0% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $143,000 | – | 19,825 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $138,000 | – | 11,980 | +100.0% | 0.01% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $101,000 | +46.4% | 10,796 | +0.2% | 0.00% | -20.0% |
| FVCB | New | FVCBANKCORP INC | $109,000 | – | 10,913 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $125,000 | – | 12,513 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $100,000 | – | 10,940 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $122,000 | – | 12,140 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $74,000 | – | 15,487 | +100.0% | 0.00% | – |
| New | GARRISON CAP INC | $63,000 | – | 16,500 | +100.0% | 0.00% | – | |
| CNDT | Buy | CONDUENT INC | $47,000 | +46.9% | 14,749 | +9.3% | 0.00% | 0.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $48,000 | – | 14,134 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $55,000 | – | 11,701 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INC.sponsored adr | $44,000 | – | 17,266 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $37,000 | – | 13,855 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $38,000 | – | 20,747 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $18,000 | – | 20,800 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $0 | – | 15,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2020 | 11.5% |
| ISHARES TR | 20 | Q3 2020 | 10.6% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2020 | 6.5% |
| SCHWAB STRATEGIC TR | 20 | Q3 2020 | 4.0% |
| ISHARES TR | 20 | Q3 2020 | 4.5% |
| ISHARES TR | 20 | Q3 2020 | 3.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2020 | 3.4% |
| ACCENTURE PLC IRELAND | 20 | Q3 2020 | 5.6% |
| VANGUARD INDEX FDS | 20 | Q3 2020 | 4.1% |
| FIRST TR EXCHANGE-TRADED FD | 20 | Q3 2020 | 3.0% |
View Wealthspire Advisors, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-08 |
View Wealthspire Advisors, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.