$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | ISHARES TR3 7 yr treas bd | $10,025,000 | – | 75,042 | +100.0% | 0.35% | – |
| 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% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $7,099,000 | – | 77,570 | +100.0% | 0.25% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $5,287,000 | – | 448,092 | +100.0% | 0.19% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $5,198,000 | – | 73,750 | +100.0% | 0.18% | – |
| DVY | New | ISHARES TRselect divid etf | $4,925,000 | – | 60,395 | +100.0% | 0.17% | – |
| PRPL | New | PURPLE INNOVATION INC | $4,679,000 | – | 188,207 | +100.0% | 0.16% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $4,386,000 | – | 522,190 | +100.0% | 0.16% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,917,000 | – | 63,090 | +100.0% | 0.14% | – |
| TIF | New | TIFFANY & CO NEW | $3,703,000 | – | 31,964 | +100.0% | 0.13% | – |
| BXC | New | BLUELINX HLDGS INC | $2,846,000 | – | 132,167 | +100.0% | 0.10% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,330,000 | – | 8,398 | +100.0% | 0.08% | – |
| UTG | New | REAVES UTIL INCOME FD | $2,273,000 | – | 72,630 | +100.0% | 0.08% | – |
| 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% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $2,106,000 | – | 35,658 | +100.0% | 0.07% | – |
| ACI | New | ALBERTSONS COS INC | $1,914,000 | – | 138,205 | +100.0% | 0.07% | – |
| ALLY | New | ALLY FINL INC | $1,239,000 | – | 49,406 | +100.0% | 0.04% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $1,171,000 | – | 7,227 | +100.0% | 0.04% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $1,003,000 | – | 337,770 | +100.0% | 0.04% | – |
| 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% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $803,000 | – | 33,373 | +100.0% | 0.03% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $744,000 | – | 31,213 | +100.0% | 0.03% | – |
| 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% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $647,000 | – | 4,180 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $526,000 | – | 3,631 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $547,000 | – | 2,167 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $519,000 | – | 3,565 | +100.0% | 0.02% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $454,000 | – | 24,205 | +100.0% | 0.02% | – |
| JBGS | New | JBG SMITH PPTYS | $458,000 | – | 17,124 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $449,000 | – | 4,875 | +100.0% | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $401,000 | – | 1,677 | +100.0% | 0.01% | – |
| 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% | – |
| PCAR | New | PACCAR INC | $358,000 | – | 4,194 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $374,000 | – | 6,360 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $328,000 | – | 4,513 | +100.0% | 0.01% | – |
| 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% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $319,000 | – | 4,430 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $237,000 | – | 3,106 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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.