$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 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $41,724,000 | +1.8% | 517,472 | -6.4% | 1.47% | -49.8% |
| MSFT | Sell | MICROSOFT CORP | $27,090,000 | -2.9% | 128,798 | -6.1% | 0.96% | -52.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,147,000 | +3.3% | 458,806 | -2.5% | 0.82% | -49.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,475,000 | -77.5% | 77,325 | -78.6% | 0.62% | -88.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $17,325,000 | -1.5% | 115,663 | -5.9% | 0.61% | -51.5% |
| IGF | Sell | ISHARES TRglb infrastr etf | $11,370,000 | +0.5% | 294,708 | -0.2% | 0.40% | -50.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,460,000 | +2.9% | 159,016 | -4.6% | 0.33% | -49.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,888,000 | -2.7% | 130,096 | -7.0% | 0.31% | -52.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $8,091,000 | -8.6% | 41,341 | -15.9% | 0.28% | -55.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,212,000 | +5.1% | 33,868 | -11.9% | 0.25% | -48.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,108,000 | +2.5% | 4,850 | -0.9% | 0.25% | -49.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $7,099,000 | +4.9% | 265,272 | -4.6% | 0.25% | -48.3% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $6,042,000 | +0.2% | 199,867 | -0.0% | 0.21% | -50.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,479,000 | -15.7% | 36,798 | -20.4% | 0.19% | -58.5% |
| KO | Sell | COCA COLA CO | $5,375,000 | +8.5% | 108,873 | -1.8% | 0.19% | -46.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,153,000 | -11.0% | 80,952 | -14.8% | 0.18% | -56.0% |
| PEP | Sell | PEPSICO INC | $4,813,000 | -0.4% | 34,725 | -5.0% | 0.17% | -50.9% |
| HD | Sell | HOME DEPOT INC | $3,957,000 | +8.2% | 14,249 | -2.4% | 0.14% | -46.6% |
| DIS | Sell | DISNEY WALT CO | $3,405,000 | -9.4% | 27,445 | -18.6% | 0.12% | -55.4% |
| NKE | Sell | NIKE INCcl b | $3,234,000 | +6.1% | 25,763 | -17.1% | 0.11% | -47.7% |
| SBUX | Sell | STARBUCKS CORP | $3,155,000 | -20.5% | 36,720 | -31.9% | 0.11% | -60.9% |
| INTC | Sell | INTEL CORP | $3,053,000 | -16.7% | 58,969 | -3.7% | 0.11% | -58.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,626,000 | -0.8% | 9,461 | -14.1% | 0.09% | -50.8% |
| MKCV | Sell | MCCORMICK & CO INC | $2,442,000 | -48.1% | 12,500 | -52.8% | 0.09% | -74.5% |
| CSCO | Sell | CISCO SYS INC | $2,385,000 | -17.9% | 60,550 | -2.8% | 0.08% | -59.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,315,000 | -14.5% | 50,042 | -27.9% | 0.08% | -57.7% |
| MMM | Sell | 3M CO | $2,320,000 | -15.6% | 14,483 | -17.8% | 0.08% | -58.4% |
| FISV | Sell | FISERV INC | $2,242,000 | -41.8% | 21,757 | -44.9% | 0.08% | -71.4% |
| T | Sell | AT&T INC | $2,221,000 | -34.8% | 77,895 | -30.9% | 0.08% | -68.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,203,000 | -27.1% | 18,108 | -27.6% | 0.08% | -63.9% |
| LOW | Sell | LOWES COS INC | $2,172,000 | -50.4% | 13,096 | -59.6% | 0.08% | -75.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,143,000 | -23.7% | 6,400 | -29.7% | 0.08% | -62.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,144,000 | -25.8% | 9,215 | -23.7% | 0.08% | -63.3% |
| TGT | Sell | TARGET CORP | $2,086,000 | +24.3% | 13,253 | -5.3% | 0.07% | -38.3% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $2,079,000 | -29.1% | 97,266 | -23.2% | 0.07% | -65.2% |
| DHR | Sell | DANAHER CORPORATION | $1,954,000 | -44.6% | 9,073 | -54.5% | 0.07% | -72.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,899,000 | -1.0% | 78,826 | -2.4% | 0.07% | -51.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,817,000 | -5.9% | 16,804 | -11.4% | 0.06% | -53.6% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,824,000 | -32.4% | 68,100 | -17.4% | 0.06% | -66.8% |
| ORCL | Sell | ORACLE CORP | $1,799,000 | +1.9% | 30,135 | -5.7% | 0.06% | -50.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,793,000 | -41.4% | 52,232 | -23.7% | 0.06% | -71.2% |
| UNP | Sell | UNION PAC CORP | $1,734,000 | -11.9% | 8,810 | -24.3% | 0.06% | -56.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,603,000 | -1.2% | 12,528 | -8.9% | 0.06% | -50.9% |
| AMGN | Sell | AMGEN INC | $1,593,000 | -35.7% | 6,266 | -40.3% | 0.06% | -68.4% |
| REET | Sell | ISHARES TRglobal reit etf | $1,552,000 | -10.2% | 73,800 | -10.8% | 0.06% | -55.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,556,000 | +23.0% | 32,640 | -0.1% | 0.06% | -39.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,537,000 | -6.9% | 10,411 | -10.8% | 0.05% | -54.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,484,000 | -20.0% | 20,617 | -0.8% | 0.05% | -60.9% |
| HON | Sell | HONEYWELL INTL INC | $1,350,000 | +11.4% | 8,204 | -2.1% | 0.05% | -44.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,297,000 | -70.2% | 1,043 | -74.8% | 0.05% | -85.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,306,000 | -3.5% | 13,481 | -12.6% | 0.05% | -52.6% |
| BLK | Sell | BLACKROCK INC | $1,287,000 | -16.4% | 2,283 | -19.3% | 0.04% | -59.1% |
| ATRI | Sell | ATRION CORP | $1,270,000 | -11.2% | 2,028 | -9.7% | 0.04% | -55.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,213,000 | +4.1% | 8,243 | -5.1% | 0.04% | -48.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,197,000 | -10.9% | 3,794 | -13.2% | 0.04% | -56.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,131,000 | +20.8% | 6,790 | -19.3% | 0.04% | -40.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,076,000 | -54.9% | 4,450 | -51.8% | 0.04% | -77.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,047,000 | -16.4% | 3,361 | -25.2% | 0.04% | -58.9% |
| TFC | Sell | TRUIST FINL CORP | $1,049,000 | -0.6% | 27,573 | -1.9% | 0.04% | -50.7% |
| FDX | Sell | FEDEX CORP | $1,050,000 | +63.0% | 4,175 | -9.1% | 0.04% | -19.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,022,000 | -49.7% | 7,159 | -55.2% | 0.04% | -75.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $975,000 | -44.9% | 16,941 | -41.0% | 0.03% | -73.0% |
| INTU | Sell | INTUIT | $900,000 | -2.0% | 2,760 | -11.0% | 0.03% | -51.5% |
| HSIC | Sell | HENRY SCHEIN INC | $890,000 | -1.4% | 15,136 | -2.2% | 0.03% | -52.3% |
| CAT | Sell | CATERPILLAR INC DEL | $848,000 | +15.7% | 5,688 | -1.8% | 0.03% | -42.3% |
| ECL | Sell | ECOLAB INC | $853,000 | -28.1% | 4,271 | -28.4% | 0.03% | -64.7% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $807,000 | -5.2% | 186,833 | -12.4% | 0.03% | -54.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $792,000 | -5.6% | 2,065 | -10.2% | 0.03% | -53.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $770,000 | -39.4% | 1,105 | -49.7% | 0.03% | -70.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $696,000 | -67.1% | 8,605 | -68.0% | 0.02% | -83.4% |
| TJX | Sell | TJX COS INC NEW | $709,000 | -10.4% | 12,747 | -18.6% | 0.02% | -56.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $706,000 | -25.1% | 3,748 | -34.0% | 0.02% | -62.7% |
| SAP | Sell | SAP SEspon adr | $681,000 | -15.4% | 4,370 | -24.0% | 0.02% | -58.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $669,000 | -11.5% | 8,186 | -13.8% | 0.02% | -55.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $646,000 | +5.6% | 6,462 | -3.3% | 0.02% | -47.7% |
| MELI | Sell | MERCADOLIBRE INC | $666,000 | -28.8% | 615 | -35.2% | 0.02% | -65.7% |
| SYY | Sell | SYSCO CORP | $650,000 | +12.5% | 10,447 | -1.2% | 0.02% | -43.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $619,000 | -11.2% | 3,716 | -10.8% | 0.02% | -56.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $608,000 | -0.8% | 12,195 | -0.8% | 0.02% | -52.3% |
| SYK | Sell | STRYKER CORPORATION | $599,000 | -92.8% | 2,876 | -93.8% | 0.02% | -96.5% |
| OSK | Sell | OSHKOSH CORP | $559,000 | +2.2% | 7,608 | -0.4% | 0.02% | -48.7% |
| GIS | Sell | GENERAL MLS INC | $560,000 | -42.3% | 9,076 | -42.4% | 0.02% | -71.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $572,000 | -2.4% | 11,083 | -9.4% | 0.02% | -52.4% |
| PGR | Sell | PROGRESSIVE CORP | $577,000 | -18.4% | 6,097 | -30.9% | 0.02% | -60.8% |
| PRVB | Sell | PROVENTION BIO INC | $554,000 | -32.5% | 43,200 | -25.8% | 0.02% | -66.1% |
| C | Sell | CITIGROUP INC | $542,000 | -43.2% | 12,567 | -32.7% | 0.02% | -72.1% |
| GE | Sell | GENERAL ELECTRIC CO | $553,000 | -9.3% | 88,746 | -0.6% | 0.02% | -56.8% |
| GILD | Sell | GILEAD SCIENCES INC | $551,000 | -27.8% | 8,723 | -12.1% | 0.02% | -65.5% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $541,000 | +6.3% | 27,494 | -0.2% | 0.02% | -47.2% |
| MS | Sell | MORGAN STANLEY | $551,000 | -22.5% | 11,394 | -22.6% | 0.02% | -62.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $535,000 | -71.0% | 6,267 | -75.1% | 0.02% | -85.6% |
| USB | Sell | US BANCORP DEL | $523,000 | -25.8% | 14,578 | -23.9% | 0.02% | -64.0% |
| GPN | Sell | GLOBAL PMTS INC | $510,000 | -4.7% | 2,870 | -9.0% | 0.02% | -52.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $518,000 | -50.3% | 2,579 | -51.1% | 0.02% | -76.0% |
| CTAS | Sell | CINTAS CORP | $498,000 | +20.0% | 1,496 | -4.0% | 0.02% | -40.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $483,000 | +0.6% | 6,258 | -4.6% | 0.02% | -50.0% |
| MGEE | Sell | MGE ENERGY INC | $495,000 | -9.3% | 7,906 | -6.5% | 0.02% | -56.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $470,000 | -53.1% | 5,407 | -52.9% | 0.02% | -76.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $470,000 | -67.8% | 1,019 | -70.5% | 0.02% | -83.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $474,000 | -13.5% | 3,511 | -14.8% | 0.02% | -56.4% |
| EQIX | Sell | EQUINIX INC | $470,000 | -19.8% | 618 | -25.9% | 0.02% | -59.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $490,000 | -3.2% | 6,144 | -16.1% | 0.02% | -52.8% |
| CERN | Sell | CERNER CORP | $446,000 | -24.1% | 6,172 | -28.0% | 0.02% | -61.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $453,000 | -40.6% | 4,559 | -41.8% | 0.02% | -70.9% |
| HSY | Sell | HERSHEY CO | $456,000 | +0.7% | 3,181 | -8.9% | 0.02% | -50.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $449,000 | +14.8% | 4,405 | -2.0% | 0.02% | -42.9% |
| PSX | Sell | PHILLIPS 66 | $447,000 | -29.0% | 8,614 | -1.7% | 0.02% | -64.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $416,000 | -30.2% | 33,737 | -14.2% | 0.02% | -65.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $416,000 | -57.6% | 3,838 | -62.6% | 0.02% | -78.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $429,000 | -25.6% | 3,501 | -27.0% | 0.02% | -63.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $406,000 | -49.4% | 2,590 | -54.8% | 0.01% | -75.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $396,000 | -15.4% | 3,457 | -20.8% | 0.01% | -57.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $391,000 | +14.0% | 3,998 | -5.1% | 0.01% | -44.0% |
| BIIB | Sell | BIOGEN INC | $408,000 | -26.9% | 1,440 | -30.9% | 0.01% | -65.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $359,000 | -52.3% | 5,167 | -55.1% | 0.01% | -75.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $366,000 | -65.1% | 2,645 | -62.3% | 0.01% | -82.7% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $361,000 | +9.1% | 31,531 | -16.5% | 0.01% | -45.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $333,000 | +0.6% | 3,549 | -17.2% | 0.01% | -50.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $306,000 | -18.2% | 5,507 | -21.9% | 0.01% | -59.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $301,000 | -82.8% | 762 | -83.1% | 0.01% | -91.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $320,000 | -39.6% | 2,328 | -41.0% | 0.01% | -71.1% |
| WM | Sell | WASTE MGMT INC DEL | $307,000 | -78.9% | 2,716 | -80.2% | 0.01% | -89.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $298,000 | -27.5% | 10,184 | -29.0% | 0.01% | -62.1% |
| KMX | Sell | CARMAX INC | $296,000 | -48.2% | 3,218 | -49.5% | 0.01% | -75.6% |
| GH | Sell | GUARDANT HEALTH INC | $276,000 | +29.6% | 2,473 | -5.7% | 0.01% | -33.3% |
| ADI | Sell | ANALOG DEVICES INC | $287,000 | -52.6% | 2,456 | -50.3% | 0.01% | -76.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $274,000 | -64.9% | 5,004 | -66.1% | 0.01% | -82.1% |
| GLW | Sell | CORNING INC | $288,000 | -1.7% | 8,898 | -21.2% | 0.01% | -52.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $273,000 | -64.3% | 6,202 | -67.5% | 0.01% | -81.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $272,000 | -51.8% | 3,609 | -59.3% | 0.01% | -75.0% |
| MKC | Sell | MCCORMICK & CO INC | $297,000 | -28.4% | 1,529 | -34.0% | 0.01% | -66.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $255,000 | -51.5% | 7,148 | -47.8% | 0.01% | -76.3% |
| YUM | Sell | YUM BRANDS INC | $248,000 | -14.2% | 2,715 | -18.4% | 0.01% | -57.1% |
| ANSS | Sell | ANSYS INC | $263,000 | +4.0% | 804 | -7.3% | 0.01% | -50.0% |
| POOL | Sell | POOL CORP | $243,000 | +14.6% | 725 | -6.9% | 0.01% | -40.0% |
| UL | Sell | UNILEVER PLCspon adr new | $253,000 | -7.7% | 4,095 | -17.9% | 0.01% | -55.0% |
| ASML | Sell | ASML HOLDING N V | $261,000 | -73.4% | 707 | -73.5% | 0.01% | -87.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $249,000 | -15.9% | 3,075 | -20.4% | 0.01% | -57.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $249,000 | +1.2% | 1,739 | -7.0% | 0.01% | -50.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $245,000 | +2.1% | 1,360 | -6.3% | 0.01% | -47.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $246,000 | -6.8% | 4,166 | -15.5% | 0.01% | -52.6% |
| NTRS | Sell | NORTHERN TR CORP | $269,000 | -2.9% | 3,445 | -1.2% | 0.01% | -55.0% |
| OMC | Sell | OMNICOM GROUP INC | $254,000 | -23.0% | 5,125 | -15.1% | 0.01% | -62.5% |
| ET | Sell | ENERGY TRANSFER LP | $256,000 | -47.4% | 47,189 | -31.1% | 0.01% | -74.3% |
| VSEC | Sell | VSE CORP | $245,000 | -66.3% | 8,002 | -65.4% | 0.01% | -82.7% |
| EA | Sell | ELECTRONIC ARTS INC | $261,000 | -15.0% | 2,002 | -13.8% | 0.01% | -59.1% |
| CLX | Sell | CLOROX CO DEL | $246,000 | -52.2% | 1,172 | -50.1% | 0.01% | -75.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $216,000 | -6.5% | 1,994 | -7.0% | 0.01% | -52.9% |
| NCBS | Sell | NICOLET BANKSHARES INC | $230,000 | -9.4% | 4,205 | -9.4% | 0.01% | -55.6% |
| PSA | Sell | PUBLIC STORAGE | $231,000 | -4.1% | 1,037 | -17.3% | 0.01% | -52.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $214,000 | -34.0% | 672 | -38.1% | 0.01% | -65.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $236,000 | -28.7% | 5,965 | -29.7% | 0.01% | -66.7% |
| DOV | Sell | DOVER CORP | $215,000 | +6.4% | 1,986 | -4.8% | 0.01% | -42.9% |
| SJM | Sell | SMUCKER J M CO | $237,000 | +8.2% | 2,051 | -0.9% | 0.01% | -50.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $239,000 | +8.6% | 7,815 | -21.0% | 0.01% | -50.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $236,000 | -82.1% | 1,275 | -83.5% | 0.01% | -91.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $224,000 | -37.1% | 6,238 | -25.7% | 0.01% | -68.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $235,000 | -55.6% | 2,324 | -61.2% | 0.01% | -78.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $225,000 | -14.4% | 1,852 | -37.5% | 0.01% | -57.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $213,000 | -66.5% | 2,542 | -67.3% | 0.01% | -82.2% |
| CTXS | Sell | CITRIX SYS INC | $208,000 | -45.5% | 1,508 | -41.7% | 0.01% | -74.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $208,000 | -6.7% | 2,609 | -7.6% | 0.01% | -56.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $212,000 | -81.3% | 955 | -82.6% | 0.01% | -91.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $208,000 | -51.1% | 1,205 | -55.1% | 0.01% | -76.7% |
| CPRT | Sell | COPART INC | $211,000 | -75.7% | 2,004 | -80.8% | 0.01% | -88.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $124,000 | -69.7% | 12,599 | -71.4% | 0.00% | -86.2% |
| ATRO | Sell | ASTRONICS CORP | $96,000 | -58.3% | 12,443 | -42.9% | 0.00% | -81.2% |
| CHCI | Sell | COMSTOCK HLDG COS INCcl a new | $29,000 | -50.0% | 12,000 | -42.2% | 0.00% | -75.0% |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -52,488 | -100.0% | -0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -13,685 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -25,206 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -12,206 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -10,133 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -12,519 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -100,376 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -19,612 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -11,026 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -11,629 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -14,267 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,442 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,092 | -100.0% | -0.02% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -8,112 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,283 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,312 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,462 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,207 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,235 | -100.0% | -0.02% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,281 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -6,920 | -100.0% | -0.02% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,447 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,209 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,132 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,347 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,222 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -6,957 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,324 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -10,552 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,201 | -100.0% | -0.02% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -23,000 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,790 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,991 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,320 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -228 | -100.0% | -0.02% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,861 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,081 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,078 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,827 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,935 | -100.0% | -0.02% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -175,484 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,615 | -100.0% | -0.02% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -9,680 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,743 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,043 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,963 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,161 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -19,877 | -100.0% | -0.02% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -13,079 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,657 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,260 | -100.0% | -0.02% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -25,332 | -100.0% | -0.03% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -7,330 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,719 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,089 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -7,115 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -892 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,581 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,210 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,955 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -12,792 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,679 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5,551 | -100.0% | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -10,200 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,037 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,644 | -100.0% | -0.04% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -31,892 | -100.0% | -0.04% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -8,693 | -100.0% | -0.04% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -68,000 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,986 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -15,416 | -100.0% | -0.06% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -22,815 | -100.0% | -0.06% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -67,338 | -100.0% | -0.06% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,497 | -100.0% | -0.07% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -19,322 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -18,101 | -100.0% | -0.08% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -9,414 | -100.0% | -0.08% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -41,962 | -100.0% | -0.10% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -130,096 | -100.0% | -0.21% | – |
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.