$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATRI | ATRION CORP | $2,276,000 | -2.9% | 2,669 | 0.0% | 0.17% | -4.0% | |
| MKCV | MCCORMICK & CO INC | $1,937,000 | +3.6% | 12,500 | 0.0% | 0.14% | +2.8% | |
| HHC | HOWARD HUGHES CORP | $1,427,000 | +12.5% | 11,525 | 0.0% | 0.11% | +11.5% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,034,000 | +1.5% | 10,250 | 0.0% | 0.08% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $975,000 | +3.9% | 5,221 | 0.0% | 0.07% | +2.8% | |
| ATRO | ASTRONICS CORP | $876,000 | +22.9% | 21,783 | 0.0% | 0.07% | +22.2% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $875,000 | +2.9% | 22,615 | 0.0% | 0.06% | +1.6% | |
| FLOT | ISHARES TRfltg rate nt etf | $795,000 | 0.0% | 15,606 | 0.0% | 0.06% | -1.7% | |
| HEES | H & E EQUIPMENT SERVICES INC | $716,000 | +15.9% | 24,609 | 0.0% | 0.05% | +14.9% | |
| HYG | ISHARES TRiboxx hi yd etf | $708,000 | +0.9% | 8,124 | 0.0% | 0.05% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $679,000 | +4.8% | 9,167 | 0.0% | 0.05% | +4.1% | |
| IEMG | ISHARES INCcore msci emkt | $660,000 | -0.6% | 12,839 | 0.0% | 0.05% | -2.0% | |
| VSEC | VSE CORP | $660,000 | -9.1% | 23,002 | 0.0% | 0.05% | -10.9% | |
| ADSW | ADVANCED DISP SVCS INC DEL | $636,000 | +14.0% | 19,940 | 0.0% | 0.05% | +14.3% | |
| URE | PROSHARES TRult r/est new | $606,000 | +1.0% | 7,884 | 0.0% | 0.04% | 0.0% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $578,000 | -27.2% | 37,819 | 0.0% | 0.04% | -28.3% | |
| BKNG | BOOKING HLDGS INC | $519,000 | +7.5% | 277 | 0.0% | 0.04% | +8.3% | |
| PFL | PIMCO INCOME STRATEGY FUND | $500,000 | 0.0% | 500,000 | 0.0% | 0.04% | -2.6% | |
| VICR | VICOR CORP | $456,000 | +0.2% | 14,680 | 0.0% | 0.03% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $450,000 | +9.0% | 33,326 | 0.0% | 0.03% | +9.7% | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $442,000 | +17.6% | 24,630 | 0.0% | 0.03% | +17.9% | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $434,000 | +1.2% | 14,270 | 0.0% | 0.03% | 0.0% | |
| EZM | WISDOMTREE TRus midcap fund | $420,000 | +1.7% | 10,500 | 0.0% | 0.03% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $418,000 | +0.2% | 11,838 | 0.0% | 0.03% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $410,000 | -1.9% | 41,666 | 0.0% | 0.03% | -3.1% | |
| IPKW | INVESCO EXCHNG TRADED FD TRintl buyback | $384,000 | +0.5% | 12,050 | 0.0% | 0.03% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $392,000 | +2.9% | 6,838 | 0.0% | 0.03% | 0.0% | |
| VKTX | VIKING THERAPEUTICS INC | $376,000 | -16.4% | 45,308 | 0.0% | 0.03% | -17.6% | |
| JPST | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $379,000 | +0.3% | 7,516 | 0.0% | 0.03% | -3.4% | |
| AMX | AMERICA MOVIL SAB DE CV | $322,000 | +1.9% | 22,117 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $320,000 | +3.6% | 5,720 | 0.0% | 0.02% | +4.3% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $294,000 | +1.0% | 9,678 | 0.0% | 0.02% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $285,000 | -1.4% | 4,083 | 0.0% | 0.02% | -4.5% | |
| ACNB | ACNB CORP | $272,000 | +7.1% | 6,875 | 0.0% | 0.02% | +5.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $268,000 | +0.8% | 2,898 | 0.0% | 0.02% | 0.0% | |
| WIW | WESTERN AST INFL LKD OPP & I | $257,000 | +4.0% | 23,000 | 0.0% | 0.02% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $244,000 | +14.0% | 9,549 | 0.0% | 0.02% | +12.5% | |
| HEI | HEICO CORP NEW | $246,000 | +40.6% | 1,842 | 0.0% | 0.02% | +38.5% | |
| AGG | ISHARES TRcore us aggbd et | $212,000 | +1.9% | 1,903 | 0.0% | 0.02% | 0.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $211,000 | -11.3% | 7,747 | 0.0% | 0.02% | -11.1% | |
| SSO | PROSHARES TR | $216,000 | +6.9% | 1,716 | 0.0% | 0.02% | +6.7% | |
| GLOG | GASLOG LTD | $176,000 | -17.8% | 12,250 | 0.0% | 0.01% | -18.8% | |
| TELL | TELLURIAN INC NEW | $165,000 | -29.8% | 21,000 | 0.0% | 0.01% | -33.3% |
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.