$6.12 Billion is the total value of Wealthspire Advisors, LLC's 559 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $861,183,811 | +14.2% | 1,932,162 | +5.3% | 14.08% | +8.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $368,603,597 | +4.2% | 7,981,888 | +1.9% | 6.02% | -0.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $350,254,447 | +6.3% | 1,339,508 | +1.7% | 5.72% | +1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $255,061,786 | +10.7% | 575,375 | +2.3% | 4.17% | +5.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $200,839,781 | +9.5% | 3,581,308 | +7.8% | 3.28% | +4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $171,330,066 | +18.7% | 777,783 | +10.0% | 2.80% | +13.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $152,023,340 | +6.1% | 1,525,573 | +3.0% | 2.48% | +1.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $122,644,735 | +4.4% | 557,071 | +0.0% | 2.00% | -0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $111,675,056 | +3.2% | 2,745,208 | +2.5% | 1.82% | -1.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $93,844,631 | +9.7% | 630,533 | +3.3% | 1.53% | +4.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $80,435,467 | +19.8% | 284,264 | +5.7% | 1.32% | +14.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $77,737,719 | +1.6% | 1,577,150 | +0.5% | 1.27% | -3.3% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $68,473,047 | +8.7% | 2,579,022 | +10.1% | 1.12% | +3.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $65,299,335 | +26.9% | 1,246,884 | +17.2% | 1.07% | +20.8% |
| AAPL | Buy | APPLE INC | $59,093,445 | +20.2% | 304,652 | +2.1% | 0.97% | +14.5% |
| IXUS | Buy | ISHARES TRcore msci total | $55,363,435 | +1.4% | 884,117 | +0.3% | 0.90% | -3.4% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $53,782,821 | +2.9% | 1,061,433 | +2.8% | 0.88% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $38,416,448 | +24.1% | 112,810 | +5.0% | 0.63% | +18.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $38,332,573 | +1.6% | 528,725 | +0.2% | 0.63% | -3.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $35,378,850 | +7.0% | 650,227 | +5.1% | 0.58% | +1.8% |
| IUSB | Buy | ISHARES TRcore total usd | $35,017,299 | -1.2% | 770,119 | +0.3% | 0.57% | -5.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $33,373,077 | +25.7% | 121,277 | +11.6% | 0.54% | +19.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $27,153,493 | +0.4% | 540,691 | +1.3% | 0.44% | -4.3% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $24,613,250 | +5.5% | 1,110,205 | +5.1% | 0.40% | +0.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $23,381,625 | +9.9% | 75,772 | +1.8% | 0.38% | +4.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $22,880,600 | +5.0% | 233,595 | +6.8% | 0.37% | 0.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $21,511,337 | +8.1% | 374,305 | +3.2% | 0.35% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $16,923,537 | +29.1% | 129,822 | +2.3% | 0.28% | +23.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $15,535,523 | -1.8% | 296,310 | +0.4% | 0.25% | -6.3% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $13,700,860 | +7.9% | 932,031 | +5.2% | 0.22% | +2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,952,216 | +16.5% | 37,983 | +5.5% | 0.21% | +11.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $12,448,768 | +10.9% | 48,918 | +2.6% | 0.20% | +5.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $11,275,046 | +78.9% | 115,240 | +65.6% | 0.18% | +70.4% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $10,903,808 | -2.0% | 213,131 | +0.1% | 0.18% | -6.8% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $10,062,937 | +6.3% | 174,129 | +0.2% | 0.16% | +1.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,934,148 | +3.5% | 84,229 | +3.0% | 0.15% | -1.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,480,883 | +17.6% | 20,250 | +2.2% | 0.12% | +11.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,338,901 | +21.9% | 61,311 | +5.6% | 0.12% | +16.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $7,323,231 | +5.1% | 79,756 | +5.1% | 0.12% | 0.0% |
| TSLA | Buy | TESLA INC | $6,578,072 | +32.7% | 25,129 | +5.2% | 0.11% | +27.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,229,568 | +6.5% | 38,352 | +0.9% | 0.10% | +2.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $6,235,973 | +5.2% | 64,999 | +0.0% | 0.10% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,527,143 | +2.8% | 36,425 | +0.8% | 0.09% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,271,448 | +21.7% | 36,245 | +9.0% | 0.09% | +16.2% |
| FB | Buy | META PLATFORMS INCcl a | $5,097,523 | +39.8% | 17,763 | +3.2% | 0.08% | +31.7% |
| PEP | Buy | PEPSICO INC | $4,951,324 | +4.4% | 26,732 | +2.7% | 0.08% | 0.0% |
| MRK | Buy | MERCK & CO INC | $4,846,080 | +15.6% | 41,997 | +6.6% | 0.08% | +9.7% |
| V | Buy | VISA INC | $4,221,299 | +23.2% | 17,775 | +17.0% | 0.07% | +16.9% |
| ABT | Buy | ABBOTT LABS | $4,022,603 | +10.3% | 36,898 | +2.5% | 0.07% | +4.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,677,687 | +15.6% | 9,351 | +6.8% | 0.06% | +9.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,453,889 | +11.1% | 88,087 | +9.5% | 0.06% | +5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,315,274 | +70.2% | 7,837 | +11.7% | 0.05% | +63.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,281,252 | +19.4% | 52,652 | +4.0% | 0.05% | +14.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,252,214 | +16.7% | 38,639 | +8.1% | 0.05% | +10.4% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $2,845,601 | +7.7% | 119,563 | +8.6% | 0.05% | +4.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,880,804 | +8.4% | 50,826 | +0.2% | 0.05% | +2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,740,345 | +18.2% | 5,090 | +9.1% | 0.04% | +12.5% |
| ET | Buy | ENERGY TRANSFER L P | $2,497,481 | +22.0% | 196,652 | +19.8% | 0.04% | +17.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,465,551 | -18.8% | 12,555 | +1.9% | 0.04% | -23.1% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $2,402,855 | +13.6% | 103,885 | +15.6% | 0.04% | +8.3% |
| NFLX | Buy | NETFLIX INC | $2,310,315 | +38.3% | 5,245 | +8.5% | 0.04% | +31.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,241,483 | +4.2% | 6,519 | +0.8% | 0.04% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,246,723 | +6.8% | 85,265 | +5.0% | 0.04% | +2.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,228,189 | +0.1% | 30,029 | +4.0% | 0.04% | -5.3% |
| Buy | STAGWELL INC | $2,197,529 | -0.7% | 304,789 | +2.2% | 0.04% | -5.3% | |
| HSY | Buy | HERSHEY CO | $2,029,260 | +95.0% | 8,127 | +98.7% | 0.03% | +83.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,947,578 | +24.4% | 13,015 | +20.2% | 0.03% | +18.5% |
| NKE | Buy | NIKE INCcl b | $1,712,479 | -6.4% | 15,514 | +4.0% | 0.03% | -9.7% |
| ICSH | New | ISHARES TRblackrock ultra | $1,640,585 | – | 32,616 | +100.0% | 0.03% | – |
| AVGO | Buy | BROADCOM INC | $1,608,650 | +42.2% | 1,855 | +5.2% | 0.03% | +36.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,584,989 | +12.2% | 8,629 | +1.5% | 0.03% | +8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,511,740 | +44.5% | 2,897 | +59.6% | 0.02% | +38.9% |
| TGT | Buy | TARGET CORP | $1,546,249 | -17.9% | 11,723 | +3.1% | 0.02% | -21.9% |
| PAYX | Buy | PAYCHEX INC | $1,532,276 | -1.6% | 13,697 | +0.8% | 0.02% | -7.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,548,556 | +0.6% | 26,256 | +1.5% | 0.02% | -3.8% |
| CRM | Buy | SALESFORCE INC | $1,443,118 | +13.8% | 6,831 | +7.6% | 0.02% | +9.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,440,631 | -2.8% | 8,304 | +1.5% | 0.02% | -4.0% |
| DOV | Buy | DOVER CORP | $1,442,470 | -2.4% | 9,770 | +0.4% | 0.02% | -4.0% |
| AON | Buy | AON PLC | $1,477,456 | +10.6% | 4,280 | +1.1% | 0.02% | +4.3% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,446,164 | – | 33,476 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $1,432,319 | +20.0% | 2,072 | +16.1% | 0.02% | +15.0% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,379,502 | – | 27,513 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP | $1,266,257 | +32.8% | 10,633 | +3.6% | 0.02% | +31.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,286,131 | +7.0% | 5,300 | +0.0% | 0.02% | 0.0% |
| DOW | Buy | DOW INC | $1,303,851 | -2.2% | 24,481 | +0.7% | 0.02% | -8.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,242,741 | +38.8% | 13,533 | +41.9% | 0.02% | +33.3% |
| BA | Buy | BOEING CO | $1,190,310 | +3.3% | 5,637 | +3.9% | 0.02% | -5.0% |
| OKE | Buy | ONEOK INC NEW | $1,190,950 | -2.0% | 19,296 | +0.9% | 0.02% | -9.5% |
| LOW | Buy | LOWES COS INC | $1,088,362 | +17.6% | 4,822 | +4.2% | 0.02% | +12.5% |
| MS | Buy | MORGAN STANLEY | $1,098,178 | -1.7% | 12,859 | +1.1% | 0.02% | -5.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,115,433 | +5.3% | 4,459 | +2.5% | 0.02% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,073,334 | +47.4% | 2,195 | +16.1% | 0.02% | +38.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,078,391 | +140.3% | 67,781 | +236.9% | 0.02% | +125.0% |
| DHR | Buy | DANAHER CORPORATION | $1,099,694 | -4.5% | 4,582 | +0.2% | 0.02% | -10.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,096,747 | -6.3% | 13,025 | +1.3% | 0.02% | -10.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,034,899 | +24.9% | 36,009 | +10.9% | 0.02% | +21.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,057,313 | +16.7% | 9,282 | +0.4% | 0.02% | +6.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,030,512 | +47.3% | 23,871 | +8.1% | 0.02% | +41.7% |
| CSX | Buy | CSX CORP | $1,068,002 | +14.1% | 31,320 | +0.2% | 0.02% | +6.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,021,578 | +43.5% | 23,144 | +31.2% | 0.02% | +41.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,002,506 | +7.5% | 4,421 | +0.5% | 0.02% | 0.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,009,423 | +6.7% | 27,739 | +9.5% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $887,986 | -2.1% | 1,929 | +0.5% | 0.02% | -6.2% |
| HON | Buy | HONEYWELL INTL INC | $888,974 | +10.1% | 4,284 | +1.4% | 0.02% | +7.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $896,549 | +11.6% | 12,292 | +6.7% | 0.02% | +7.1% |
| Buy | SHELL PLCspon ads | $892,236 | +12.9% | 14,777 | +7.6% | 0.02% | +7.1% | |
| AFL | Buy | AFLAC INC | $871,765 | +8.2% | 12,489 | +0.0% | 0.01% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $853,684 | +9.4% | 10,896 | +0.1% | 0.01% | +7.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $851,662 | -6.6% | 28,285 | +0.4% | 0.01% | -12.5% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $826,235 | +8.5% | 4,099 | +0.3% | 0.01% | +7.7% |
| SHV | New | ISHARES TRshort treas bd | $867,254 | – | 7,852 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $853,479 | -4.4% | 25,832 | +4.3% | 0.01% | -6.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $807,889 | +7.0% | 10,678 | +7.8% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $797,192 | +30.3% | 3,120 | +1.9% | 0.01% | +18.2% |
| GPC | Buy | GENUINE PARTS CO | $794,187 | +2.9% | 4,693 | +1.8% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $823,048 | -7.1% | 12,334 | +5.7% | 0.01% | -13.3% |
| ZTS | Buy | ZOETIS INCcl a | $741,029 | +50.2% | 4,303 | +45.1% | 0.01% | +50.0% |
| TJX | Buy | TJX COS INC NEW | $724,519 | +35.5% | 8,545 | +25.2% | 0.01% | +33.3% |
| IBTG | New | ISHARES TRibonds 26 trm ts | $750,372 | – | 33,129 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V | $659,523 | +93.0% | 910 | +81.3% | 0.01% | +83.3% |
| PGR | Buy | PROGRESSIVE CORP | $689,150 | +9.7% | 5,206 | +18.6% | 0.01% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $681,238 | +12.4% | 21,675 | +1.4% | 0.01% | +10.0% |
| GWW | Buy | GRAINGER W W INC | $689,228 | +205.1% | 874 | +166.5% | 0.01% | +175.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $603,881 | – | 33,290 | +100.0% | 0.01% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $603,952 | -9.5% | 26,629 | +3.7% | 0.01% | -9.1% |
| HPQ | Buy | HP INC | $623,737 | +8.6% | 20,306 | +3.8% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $624,800 | +17.9% | 6,021 | +6.0% | 0.01% | +11.1% |
| DE | Buy | DEERE & CO | $588,624 | +1.7% | 1,453 | +3.6% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $593,251 | +10.6% | 6,734 | +1.2% | 0.01% | +11.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $637,330 | +1.9% | 7,560 | +3.4% | 0.01% | -9.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $522,554 | +39.4% | 5,565 | +0.7% | 0.01% | +50.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $541,969 | +8.5% | 3,349 | +6.7% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $522,386 | +29.0% | 8,884 | +36.9% | 0.01% | +28.6% |
| PCTI | Buy | PCTEL INC | $524,780 | +40.5% | 109,443 | +23.9% | 0.01% | +50.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $578,058 | +15.0% | 7,713 | +0.0% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $531,911 | +2.2% | 8,128 | +5.7% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $558,037 | +65.2% | 993 | +36.6% | 0.01% | +50.0% |
| SYY | Buy | SYSCO CORP | $578,315 | -3.6% | 7,794 | +0.3% | 0.01% | -10.0% |
| LW | New | LAMB WESTON HLDGS INC | $510,002 | – | 4,437 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $463,863 | -0.1% | 9,484 | +0.3% | 0.01% | 0.0% |
| New | BLACKSTONE SECD LENDING FD | $515,545 | – | 18,843 | +100.0% | 0.01% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $466,349 | – | 2,785 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $503,925 | – | 7,041 | +100.0% | 0.01% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $462,668 | +4.7% | 6,344 | +3.1% | 0.01% | 0.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $500,123 | +2.8% | 14,857 | +0.2% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $498,717 | -9.9% | 421 | +0.2% | 0.01% | -20.0% |
| COIN | New | COINBASE GLOBAL INC | $501,208 | – | 7,005 | +100.0% | 0.01% | – |
| PSK | Buy | SPDR SER TRice pfd sec etf | $487,784 | +0.2% | 14,574 | +1.6% | 0.01% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $506,875 | +38.7% | 6,760 | +0.3% | 0.01% | +33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $515,785 | -2.7% | 5,706 | +3.0% | 0.01% | -11.1% |
| INTU | Buy | INTUIT | $443,569 | +7.4% | 968 | +4.5% | 0.01% | 0.0% |
| New | BURKE HERBERT FINL SVCS CORP | $412,075 | – | 6,419 | +100.0% | 0.01% | – | |
| FLEX | New | FLEX LTDord | $430,576 | – | 15,578 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $438,464 | +23.7% | 10,273 | +8.3% | 0.01% | +16.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $451,840 | +46.9% | 8,000 | +60.0% | 0.01% | +40.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $448,301 | +64.6% | 971 | +26.6% | 0.01% | +40.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $426,447 | +16.5% | 1,322 | +18.1% | 0.01% | +16.7% |
| TXN | Buy | TEXAS INSTRS INC | $447,029 | +0.3% | 2,483 | +3.6% | 0.01% | -12.5% |
| ULTA | New | ULTA BEAUTY INC | $420,242 | – | 893 | +100.0% | 0.01% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $418,629 | +34.4% | 44,535 | +39.0% | 0.01% | +40.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $403,090 | +25.8% | 1,518 | +6.5% | 0.01% | +16.7% |
| URI | Buy | UNITED RENTALS INC | $427,117 | +99.9% | 959 | +77.6% | 0.01% | +75.0% |
| VMI | New | VALMONT INDS INC | $350,716 | – | 1,205 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $397,296 | +2.5% | 8,924 | +4.7% | 0.01% | -14.3% |
| SLV | Buy | ISHARES SILVER TRishares | $346,649 | +12.0% | 16,594 | +18.6% | 0.01% | +20.0% |
| INTF | Buy | ISHARES TRintl eqty factor | $391,079 | +2.2% | 14,587 | +1.0% | 0.01% | -14.3% |
| MCK | New | MCKESSON CORP | $362,217 | – | 848 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $395,636 | – | 1,687 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $346,712 | -4.0% | 1,611 | +1.8% | 0.01% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $353,744 | +7.6% | 131 | +5.6% | 0.01% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $357,978 | +18.6% | 2,059 | +3.0% | 0.01% | +20.0% |
| VMC | Buy | VULCAN MATLS CO | $389,715 | +32.2% | 1,729 | +0.6% | 0.01% | +20.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $372,014 | +6.1% | 1,327 | +3.3% | 0.01% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $370,929 | +22.8% | 951 | +5.8% | 0.01% | +20.0% |
| ABNB | New | AIRBNB INC | $372,177 | – | 2,904 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $351,442 | – | 2,171 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $369,867 | +3.3% | 2,130 | +2.0% | 0.01% | 0.0% |
| JBGS | New | JBG SMITH PPTYS | $347,394 | – | 23,098 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $377,747 | +1.6% | 7,814 | +6.3% | 0.01% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $344,689 | – | 2,624 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $295,091 | – | 2,958 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $285,862 | – | 836 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $296,558 | -11.6% | 2,543 | +2.3% | 0.01% | -16.7% |
| GPS | Buy | GAP INC | $278,616 | +82.4% | 31,200 | +105.1% | 0.01% | +66.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $317,595 | +55.9% | 442 | +78.2% | 0.01% | +66.7% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $281,468 | – | 11,545 | +100.0% | 0.01% | – |
| VLUE | New | ISHARES TRmsci usa value | $320,856 | – | 3,421 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $330,832 | – | 6,618 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $287,091 | – | 1,220 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $267,375 | – | 125 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $238,477 | – | 496 | +100.0% | 0.00% | – |
| Buy | MATTERPORT INC | $252,945 | +69.3% | 80,300 | +46.7% | 0.00% | +33.3% | |
| MMC | New | MARSH & MCLENNAN COS INC | $225,696 | – | 1,200 | +100.0% | 0.00% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $229,544 | +9.9% | 4,550 | +3.1% | 0.00% | 0.0% |
| DHI | New | D R HORTON INC | $228,534 | – | 1,878 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $234,240 | – | 3,626 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $228,274 | -4.9% | 1,546 | +1.3% | 0.00% | 0.0% |
| LRCX | New | LAM RESEARCH CORP | $226,313 | – | 352 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $242,468 | -15.6% | 8,157 | +0.2% | 0.00% | -20.0% |
| BP | Buy | BP PLCsponsored adr | $263,687 | -2.9% | 7,472 | +4.3% | 0.00% | -20.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $259,123 | +9.7% | 3,427 | +4.6% | 0.00% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $267,845 | +1.5% | 2,296 | +0.1% | 0.00% | -20.0% |
| APH | New | AMPHENOL CORP NEWcl a | $237,181 | – | 2,792 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $227,299 | +6.0% | 3,182 | +6.5% | 0.00% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $232,261 | – | 660 | +100.0% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $241,756 | +3.3% | 4,783 | +2.2% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $219,161 | -16.0% | 8,558 | +0.6% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $262,330 | -13.1% | 10,059 | +1.2% | 0.00% | -20.0% |
| New | GAMESQUARE HLDGS INC | $172,720 | – | 57,382 | +100.0% | 0.00% | – | |
| JCI | New | JOHNSON CTLS INTL PLC | $212,161 | – | 3,114 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $204,663 | – | 4,976 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $195,690 | -7.1% | 11,676 | +1.6% | 0.00% | -25.0% |
| BIF | New | SRH TOTAL RETURN FUND INC | $194,924 | – | 14,678 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $202,860 | – | 6,900 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $211,684 | – | 2,168 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $209,485 | – | 11,078 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $211,775 | +4.9% | 1,743 | +32.6% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $148,137 | -10.2% | 14,951 | +0.1% | 0.00% | -33.3% |
| New | WAG GROUP CO | $126,160 | – | 60,076 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INC | $149,528 | – | 36,293 | +100.0% | 0.00% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $73,146 | – | 12,191 | +100.0% | 0.00% | – | |
| New | WHEELS UP EXPERIENCE INC | $18,821 | – | 16,086 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2024 | 16.2% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 16.8% |
| VANGUARD TAX-MANAGED INTL FD | 23 | Q2 2024 | 19.8% |
| ISHARES TR | 23 | Q2 2024 | 15.5% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 8.1% |
| SPDR S&P 500 ETF TR | 23 | Q2 2024 | 6.9% |
| ISHARES TR | 23 | Q2 2024 | 4.8% |
| VANGUARD STAR FDS | 23 | Q2 2024 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q2 2024 | 3.9% |
| ISHARES TR | 23 | Q2 2024 | 4.2% |
View Wealthspire Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-10 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
View Wealthspire Advisors, LLC'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.