$1.34 Billion is the total value of Wealthspire Advisors, L.P.'s 459 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $93,763,000 | +7.7% | 348,366 | +3.9% | 7.02% | +6.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $86,092,000 | +6.8% | 292,085 | +3.1% | 6.44% | +6.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $73,254,000 | +7.3% | 1,756,263 | +5.2% | 5.48% | +6.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $63,739,000 | +5.9% | 344,962 | +0.9% | 4.77% | +5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $45,817,000 | +5.7% | 585,293 | +4.1% | 3.43% | +4.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $45,660,000 | +15.0% | 273,151 | +10.6% | 3.42% | +14.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $45,425,000 | +3.7% | 1,415,555 | +1.2% | 3.40% | +3.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $43,062,000 | +25.4% | 221,673 | +22.3% | 3.22% | +24.5% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $38,858,000 | +6.4% | 1,545,051 | +4.6% | 2.91% | +5.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $33,206,000 | +7.7% | 473,091 | +3.7% | 2.48% | +6.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $24,410,000 | +10.1% | 930,276 | +9.2% | 1.83% | +9.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,569,000 | +3.7% | 77,029 | +0.0% | 1.69% | +2.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $22,124,000 | +5.5% | 309,517 | +3.2% | 1.66% | +4.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,968,000 | +11.4% | 371,991 | +9.5% | 1.42% | +10.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $15,362,000 | +2.8% | 304,615 | +1.7% | 1.15% | +2.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,022,000 | +19.4% | 95,891 | +16.5% | 1.12% | +18.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $14,947,000 | +6.9% | 282,013 | +4.6% | 1.12% | +6.1% |
| IGF | Buy | ISHARES TRglb infrastr etf | $13,241,000 | +15.0% | 286,599 | +11.6% | 0.99% | +14.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $12,458,000 | +11.6% | 105,057 | +8.6% | 0.93% | +10.7% |
| IXUS | Buy | ISHARES TRcore msci total | $11,528,000 | +13.3% | 196,584 | +12.2% | 0.86% | +12.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $10,173,000 | +4.0% | 203,866 | +4.2% | 0.76% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $9,733,000 | +13.5% | 5,140 | +6.7% | 0.73% | +12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,088,000 | +8.9% | 42,632 | +2.6% | 0.68% | +7.9% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $9,067,000 | – | 256,648 | +100.0% | 0.68% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,042,000 | +3.3% | 71,077 | +0.3% | 0.68% | +2.6% |
| SYK | Buy | STRYKER CORP | $7,096,000 | +1313.5% | 34,518 | +1259.5% | 0.53% | +1297.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,664,000 | +0.7% | 156,692 | +0.7% | 0.50% | 0.0% |
| KO | Buy | COCA COLA CO | $5,758,000 | +14.3% | 113,077 | +5.2% | 0.43% | +13.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,301,000 | +1.0% | 69,171 | +6.4% | 0.40% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,189,000 | -2.9% | 4,793 | +5.6% | 0.39% | -3.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,050,000 | +5.4% | 46,053 | +0.0% | 0.38% | +4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,553,000 | +10.8% | 18,658 | +12.3% | 0.34% | +10.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,294,000 | +3.5% | 26,377 | +0.0% | 0.32% | +2.6% |
| FB | Buy | FACEBOOK INCcl a | $4,276,000 | +24.9% | 22,156 | +7.9% | 0.32% | +24.0% |
| MRK | Buy | MERCK & CO INC | $4,123,000 | +14.7% | 49,170 | +13.8% | 0.31% | +14.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,931,000 | +9.5% | 79,697 | +8.1% | 0.29% | +8.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,852,000 | +6.9% | 55,394 | +0.1% | 0.29% | +5.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,555,000 | +9.9% | 23,683 | +5.9% | 0.27% | +9.0% |
| BDX | Buy | BECTON DICKINSON & CO | $3,449,000 | +15.5% | 13,686 | +14.5% | 0.26% | +14.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,407,000 | -2.3% | 24,707 | +0.0% | 0.26% | -3.0% |
| MMM | Buy | 3M CO | $3,208,000 | -11.7% | 18,509 | +5.9% | 0.24% | -12.4% |
| INTC | Buy | INTEL CORP | $3,039,000 | -2.3% | 63,483 | +9.6% | 0.23% | -3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,922,000 | +6.1% | 33,428 | +5.5% | 0.22% | +5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,900,000 | +24.7% | 68,591 | +18.0% | 0.22% | +24.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,884,000 | +17.9% | 29,502 | +0.2% | 0.22% | +16.8% |
| TGT | Buy | TARGET CORP | $2,576,000 | +20.9% | 29,746 | +12.0% | 0.19% | +19.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,495,000 | +2.2% | 28,558 | +0.2% | 0.19% | +1.6% |
| BA | Buy | BOEING CO | $2,500,000 | -4.3% | 6,868 | +0.3% | 0.19% | -5.1% |
| MCD | Buy | MCDONALDS CORP | $2,400,000 | +10.7% | 11,555 | +1.2% | 0.18% | +9.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,322,000 | +27.6% | 21,536 | +23.6% | 0.17% | +27.0% |
| WMT | Buy | WALMART INC | $2,292,000 | +28.6% | 20,740 | +13.5% | 0.17% | +28.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,133,000 | +11.1% | 8,072 | +1.8% | 0.16% | +10.3% |
| ABT | Buy | ABBOTT LABS | $2,106,000 | +41.6% | 25,044 | +34.7% | 0.16% | +41.1% |
| ORCL | Buy | ORACLE CORP | $1,974,000 | +6.7% | 34,654 | +0.6% | 0.15% | +5.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,883,000 | +4.9% | 9,212 | +1.1% | 0.14% | +4.4% |
| NFLX | Buy | NETFLIX INC | $1,548,000 | +42.8% | 4,214 | +38.6% | 0.12% | +41.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,497,000 | +1.6% | 24,384 | +0.5% | 0.11% | +0.9% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,469,000 | -5.2% | 36,561 | +0.9% | 0.11% | -6.0% |
| ADBE | Buy | ADOBE INC | $1,438,000 | +18.3% | 4,879 | +6.9% | 0.11% | +17.4% |
| BLK | Buy | BLACKROCK INC | $1,388,000 | +35.4% | 2,957 | +23.3% | 0.10% | +35.1% |
| SPY | New | SPDR S&P 500 ETF TRput | $1,348,000 | – | 4,600 | +100.0% | 0.10% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,345,000 | +20.8% | 4,161 | +0.8% | 0.10% | +20.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,204,000 | +4.8% | 14,488 | +2.4% | 0.09% | +3.4% |
| USB | Buy | US BANCORP DEL | $1,189,000 | +10.3% | 22,684 | +1.4% | 0.09% | +9.9% |
| PSX | Buy | PHILLIPS 66 | $1,190,000 | +4.2% | 12,721 | +6.0% | 0.09% | +3.5% |
| REET | Buy | ISHARES TRglobal reit etf | $1,169,000 | +213.4% | 43,818 | +213.8% | 0.09% | +210.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,164,000 | +14.6% | 7,947 | +4.0% | 0.09% | +13.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,144,000 | +48.0% | 10,483 | +51.6% | 0.09% | +48.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,132,000 | -5.6% | 6,680 | +1.6% | 0.08% | -5.6% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,100,000 | +37.8% | 20,720 | +35.4% | 0.08% | +36.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,065,000 | -3.1% | 2,883 | +1.9% | 0.08% | -3.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,074,000 | +11.2% | 9,386 | +0.9% | 0.08% | +9.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,015,000 | +35.9% | 5,872 | +20.3% | 0.08% | +35.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,008,000 | +4.1% | 6,099 | +0.7% | 0.08% | +2.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $980,000 | +9.5% | 6,554 | +0.4% | 0.07% | +9.0% |
| AFL | Buy | AFLAC INC | $955,000 | +159.5% | 17,430 | +136.8% | 0.07% | +153.6% |
| FAST | Buy | FASTENAL CO | $906,000 | -3.9% | 27,788 | +89.6% | 0.07% | -4.2% |
| LLY | Buy | LILLY ELI & CO | $892,000 | +2.8% | 8,053 | +20.4% | 0.07% | +3.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $883,000 | +10.0% | 1,926 | +3.3% | 0.07% | +8.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $874,000 | +3.6% | 7,884 | +0.5% | 0.06% | +1.6% |
| LIN | Buy | LINDE PLC | $836,000 | +15.3% | 4,165 | +1.0% | 0.06% | +14.5% |
| ETN | Buy | EATON CORP PLC | $839,000 | +29.9% | 10,072 | +25.6% | 0.06% | +28.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $833,000 | -6.9% | 8,065 | +0.7% | 0.06% | -7.5% |
| SYY | Buy | SYSCO CORP | $832,000 | +82.5% | 11,770 | +72.3% | 0.06% | +82.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $815,000 | +20.0% | 17,315 | +20.2% | 0.06% | +19.6% |
| CNC | Buy | CENTENE CORP DEL | $809,000 | +30.9% | 15,429 | +32.5% | 0.06% | +29.8% |
| CAT | Buy | CATERPILLAR INC DEL | $818,000 | +9.4% | 6,005 | +8.7% | 0.06% | +8.9% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $820,000 | -0.8% | 12,616 | +0.5% | 0.06% | -1.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $818,000 | +8.3% | 6,278 | +6.4% | 0.06% | +7.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $811,000 | +7.0% | 8,454 | +5.4% | 0.06% | +7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $802,000 | +15.7% | 2,730 | +7.8% | 0.06% | +15.4% |
| BAX | Buy | BAXTER INTL INC | $802,000 | +48.8% | 9,790 | +47.7% | 0.06% | +46.3% |
| QCOM | Buy | QUALCOMM INC | $786,000 | +64.4% | 10,334 | +23.3% | 0.06% | +63.9% |
| CVS | Buy | CVS HEALTH CORP | $774,000 | +13.8% | 14,197 | +12.5% | 0.06% | +13.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $773,000 | -7.8% | 13,410 | +2.0% | 0.06% | -7.9% |
| STI | Buy | SUNTRUST BKS INC | $742,000 | +7.5% | 11,803 | +1.4% | 0.06% | +7.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $752,000 | +2.9% | 4,713 | +1.2% | 0.06% | +1.8% |
| EXC | Buy | EXELON CORP | $741,000 | -2.2% | 15,456 | +2.2% | 0.06% | -3.5% |
| EOG | Buy | EOG RES INC | $724,000 | +3.3% | 7,773 | +5.6% | 0.05% | +1.9% |
| AVGO | Buy | BROADCOM INC | $710,000 | -1.8% | 2,467 | +2.5% | 0.05% | -3.6% |
| QGEN | Buy | QIAGEN NV | $693,000 | +0.3% | 17,082 | +0.5% | 0.05% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $698,000 | -4.0% | 6,037 | +5.1% | 0.05% | -5.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $691,000 | +342.9% | 5,869 | +346.3% | 0.05% | +333.3% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $673,000 | +14.5% | 13,758 | +13.4% | 0.05% | +13.6% |
| DD | New | DUPONT DE NEMOURS INC | $659,000 | – | 8,783 | +100.0% | 0.05% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $653,000 | +3.5% | 3,752 | +2.5% | 0.05% | +2.1% |
| ALB | Buy | ALBEMARLE CORP | $650,000 | +2.8% | 9,227 | +19.6% | 0.05% | +2.1% |
| TSLA | Buy | TESLA INC | $655,000 | +22.9% | 2,930 | +54.0% | 0.05% | +22.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $651,000 | +14.4% | 4,744 | +2.3% | 0.05% | +14.0% |
| MCO | Buy | MOODYS CORP | $646,000 | +8.0% | 3,305 | +0.0% | 0.05% | +6.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $632,000 | +1.4% | 4,845 | +0.2% | 0.05% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $586,000 | +13.3% | 7,152 | +1.0% | 0.04% | +12.8% |
| ANTM | Buy | ANTHEM INC | $579,000 | -1.0% | 2,051 | +0.6% | 0.04% | -2.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $575,000 | +0.7% | 19,926 | +1.5% | 0.04% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $572,000 | +20.7% | 5,970 | +1.7% | 0.04% | +19.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $576,000 | +3.0% | 5,083 | +0.0% | 0.04% | +2.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $559,000 | +10.5% | 5,538 | +0.5% | 0.04% | +10.5% |
| IDXX | Buy | IDEXX LABS INC | $543,000 | +23.4% | 1,972 | +0.2% | 0.04% | +24.2% |
| MGEE | Buy | MGE ENERGY INC | $540,000 | +7.8% | 7,384 | +0.1% | 0.04% | +5.3% |
| D | Buy | DOMINION ENERGY INC | $510,000 | +2.8% | 6,601 | +1.9% | 0.04% | +2.7% |
| GM | Buy | GENERAL MTRS CO | $504,000 | +5.7% | 13,088 | +1.9% | 0.04% | +5.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $494,000 | +6.9% | 11,327 | +0.2% | 0.04% | +5.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $499,000 | +6.4% | 6,958 | +1.6% | 0.04% | +5.7% |
| WELL | New | WELLTOWER INC | $473,000 | – | 5,800 | +100.0% | 0.04% | – |
| GPC | Buy | GENUINE PARTS CO | $455,000 | +369.1% | 4,391 | +407.6% | 0.03% | +385.7% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $454,000 | +260.3% | 6,992 | +251.0% | 0.03% | +240.0% |
| DE | Buy | DEERE & CO | $446,000 | +5.4% | 2,689 | +1.5% | 0.03% | +3.1% |
| DOW | New | DOW INC | $442,000 | – | 8,966 | +100.0% | 0.03% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $438,000 | +2.1% | 5,113 | +1.0% | 0.03% | +3.1% |
| EQIX | Buy | EQUINIX INC | $423,000 | +15.6% | 838 | +3.7% | 0.03% | +14.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $430,000 | +22.2% | 3,014 | +16.3% | 0.03% | +18.5% |
| ET | Buy | ENERGY TRANSFER LP | $415,000 | -5.5% | 29,502 | +3.4% | 0.03% | -6.1% |
| IP | Buy | INTL PAPER CO | $395,000 | +25.4% | 9,113 | +33.9% | 0.03% | +25.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $395,000 | +17.9% | 1,001 | +3.5% | 0.03% | +20.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $406,000 | +91.5% | 6,241 | +84.1% | 0.03% | +87.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $391,000 | +2.6% | 4,387 | +0.1% | 0.03% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $388,000 | +29.8% | 7,281 | +4.7% | 0.03% | +26.1% |
| MET | Buy | METLIFE INC | $392,000 | +27.3% | 7,897 | +9.1% | 0.03% | +26.1% |
| EMR | Buy | EMERSON ELEC CO | $386,000 | +8.7% | 5,780 | +11.5% | 0.03% | +7.4% |
| MKL | Buy | MARKEL CORP | $378,000 | +101.1% | 347 | +83.6% | 0.03% | +100.0% |
| ZTS | Buy | ZOETIS INCcl a | $367,000 | +15.0% | 3,233 | +2.2% | 0.03% | +12.5% |
| CMI | Buy | CUMMINS INC | $347,000 | +46.4% | 2,027 | +35.0% | 0.03% | +44.4% |
| AMP | Buy | AMERIPRISE FINL INC | $336,000 | +14.3% | 2,313 | +0.9% | 0.02% | +13.6% |
| WY | Buy | WEYERHAEUSER CO | $334,000 | +13.6% | 12,680 | +13.7% | 0.02% | +13.6% |
| CGC | Buy | CANOPY GROWTH CORP | $327,000 | +6.9% | 8,106 | +14.9% | 0.02% | +4.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $319,000 | +19.9% | 7,731 | +7.5% | 0.02% | +20.0% |
| CSX | Buy | CSX CORP | $325,000 | +7.3% | 4,206 | +4.0% | 0.02% | +4.3% |
| GH | New | GUARDANT HEALTH INC | $318,000 | – | 3,684 | +100.0% | 0.02% | – |
| PCTI | Buy | PC-TEL INC | $301,000 | +9.9% | 67,935 | +24.4% | 0.02% | +9.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $309,000 | +3.7% | 1,660 | +0.1% | 0.02% | +4.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $311,000 | +40.7% | 3,864 | +39.2% | 0.02% | +35.3% |
| PRVB | New | PROVENTION BIO INC | $303,000 | – | 25,000 | +100.0% | 0.02% | – |
| PSA | Buy | PUBLIC STORAGE | $310,000 | +10.7% | 1,302 | +1.4% | 0.02% | +9.5% |
| DOV | Buy | DOVER CORP | $302,000 | +8.6% | 3,012 | +1.6% | 0.02% | +9.5% |
| HCA | Buy | HCA HEALTHCARE INC | $300,000 | +7.5% | 2,217 | +3.7% | 0.02% | +4.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $275,000 | +34.1% | 8,835 | +40.1% | 0.02% | +40.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $277,000 | +5.7% | 4,326 | +0.2% | 0.02% | +5.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $274,000 | +8.3% | 2,464 | +5.1% | 0.02% | +10.5% |
| TMK | Buy | TORCHMARK CORP | $283,000 | +9.3% | 3,166 | +0.0% | 0.02% | +5.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $275,000 | +59.0% | 12,993 | +57.9% | 0.02% | +61.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $273,000 | +3.0% | 7,667 | +0.1% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $271,000 | +1.5% | 4,610 | +2.7% | 0.02% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $270,000 | +225.3% | 1,667 | +211.6% | 0.02% | +233.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $261,000 | +7.0% | 5,468 | +4.5% | 0.02% | +11.1% |
| PH | Buy | PARKER HANNIFIN CORP | $262,000 | +3.6% | 1,542 | +4.4% | 0.02% | +5.3% |
| MKC | Buy | MCCORMICK & CO INC | $254,000 | +3.3% | 1,640 | +0.4% | 0.02% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $259,000 | +30.2% | 1,145 | +9.7% | 0.02% | +26.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $256,000 | +11.3% | 2,111 | +5.3% | 0.02% | +11.8% |
| CTVA | New | CORTEVA INC | $238,000 | – | 8,039 | +100.0% | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC | $242,000 | +33.7% | 2,795 | +24.3% | 0.02% | +28.6% |
| KSS | Buy | KOHLS CORP | $240,000 | -24.1% | 5,045 | +9.6% | 0.02% | -25.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $246,000 | +33.0% | 5,262 | +36.8% | 0.02% | +28.6% |
| UE | Buy | URBAN EDGE PPTYS | $240,000 | -7.3% | 13,829 | +1.6% | 0.02% | -10.0% |
| AMAT | Buy | APPLIED MATLS INC | $240,000 | +29.0% | 5,354 | +13.9% | 0.02% | +28.6% |
| AABA | Buy | ALTABA INC | $247,000 | +24.7% | 3,554 | +32.9% | 0.02% | +20.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $230,000 | +18.6% | 1,025 | +5.6% | 0.02% | +13.3% |
| FVCB | Buy | FVCBANKCORP INC | $212,000 | +116.3% | 10,913 | +88.6% | 0.02% | +128.6% |
| CNI | Buy | CANADIAN NATL RY CO | $211,000 | +8.2% | 2,279 | +4.4% | 0.02% | +6.7% |
| SPGI | Buy | S&P GLOBAL INC | $220,000 | +10.6% | 965 | +2.0% | 0.02% | +6.7% |
| NICE | Buy | NICE LTDsponsored adr | $220,000 | +15.2% | 1,605 | +3.0% | 0.02% | +14.3% |
| PLD | Buy | PROLOGIS INC | $219,000 | +20.3% | 2,740 | +8.3% | 0.02% | +14.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $211,000 | -1.9% | 5,739 | +1.6% | 0.02% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $213,000 | +3.9% | 6,416 | +0.4% | 0.02% | +6.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $214,000 | +8.1% | 4,051 | +6.1% | 0.02% | +6.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $202,000 | -5.2% | 3,159 | +0.1% | 0.02% | -6.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $205,000 | +17.1% | 7,335 | +5.8% | 0.02% | +15.4% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $206,000 | +17.0% | 5,364 | +9.1% | 0.02% | +15.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $207,000 | -4.2% | 5,360 | +2.3% | 0.02% | -6.2% |
| DX | New | DYNEX CAP INC | $190,000 | – | 11,332 | +100.0% | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FD | $148,000 | – | 11,873 | +100.0% | 0.01% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $119,000 | – | 12,725 | +100.0% | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $72,000 | +18.0% | 10,157 | +17.8% | 0.01% | 0.0% |
| ECOR | New | ELECTROCORE INC | $50,000 | – | 25,026 | +100.0% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $55,000 | +3.8% | 85,000 | +13.3% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $56,000 | +194.7% | 28,953 | +379.8% | 0.00% | +300.0% |
| CHCI | Buy | COMSTOCK HLDG COS INCcl a new | $55,000 | +71.9% | 20,774 | +40.6% | 0.00% | +100.0% |
| AITB | New | AIT THERAPEUTICS INC | $56,000 | – | 10,000 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| PSCT | Exit | INVESCO EXCHNG TRADED FD Ts&p smlcp info | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.