$1.15 Billion is the total value of Wealthspire Advisors, L.P.'s 432 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $99,389,000 | -12.1% | 432,219 | +13.1% | 8.65% | +14.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $94,487,000 | -9.8% | 365,662 | +12.9% | 8.22% | +17.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $44,739,000 | -10.8% | 339,837 | +20.8% | 3.89% | +15.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $38,746,000 | -5.4% | 632,585 | +18.7% | 3.37% | +22.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $34,192,000 | -17.0% | 1,323,218 | +8.0% | 2.98% | +7.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $23,190,000 | +65.9% | 515,572 | +113.6% | 2.02% | +115.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,042,000 | +9.4% | 488,596 | +43.4% | 1.74% | +41.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,827,000 | +12.6% | 154,425 | +61.5% | 1.55% | +46.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $15,170,000 | +6.2% | 167,551 | +47.8% | 1.32% | +37.8% |
| IGF | Buy | ISHARES TRglb infrastr etf | $11,153,000 | -25.5% | 326,583 | +4.5% | 0.97% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $11,035,000 | +8.7% | 5,660 | +3.0% | 0.96% | +41.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,191,000 | +6.5% | 244,153 | +41.1% | 0.71% | +38.2% |
| SYK | Buy | STRYKER CORP | $7,647,000 | -11.0% | 45,931 | +12.3% | 0.67% | +15.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,603,000 | +32.5% | 58,979 | +68.2% | 0.66% | +71.9% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $6,559,000 | +21.1% | 199,956 | +21.3% | 0.57% | +57.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,708,000 | -12.3% | 4,913 | +1.1% | 0.50% | +13.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,488,000 | +48.1% | 78,562 | +96.8% | 0.48% | +92.0% |
| FB | Buy | FACEBOOK INCcl a | $4,472,000 | -15.5% | 26,809 | +4.0% | 0.39% | +9.6% |
| FISV | Buy | FISERV INC | $3,660,000 | -16.4% | 38,526 | +1.7% | 0.32% | +8.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,823,000 | +669.2% | 18,020 | +795.2% | 0.25% | +884.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,788,000 | -15.1% | 12,132 | +0.5% | 0.24% | +10.5% |
| DHR | Buy | DANAHER CORPORATION | $2,773,000 | -8.5% | 20,037 | +1.5% | 0.24% | +18.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,671,000 | +96.5% | 21,623 | +103.6% | 0.23% | +154.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,500,000 | +68.8% | 9,700 | +110.9% | 0.22% | +120.2% |
| GLD | Buy | SPDR GOLD TRUST | $2,407,000 | +5.1% | 16,260 | +1.5% | 0.21% | +36.4% |
| PINS | Buy | PINTEREST INCcl a | $2,350,000 | -5.8% | 152,230 | +13.7% | 0.20% | +22.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,110,000 | +3.9% | 12,782 | +21.9% | 0.18% | +35.3% |
| TSLA | Buy | TESLA INC | $2,106,000 | +42.8% | 4,020 | +14.0% | 0.18% | +84.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,100,000 | +147.6% | 23,580 | +233.4% | 0.18% | +221.1% |
| ADBE | Buy | ADOBE INC | $1,943,000 | +12.0% | 6,105 | +16.0% | 0.17% | +45.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,833,000 | -39.6% | 79,433 | +1.2% | 0.16% | -21.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,722,000 | -14.1% | 17,892 | +16.1% | 0.15% | +11.1% |
| NFLX | Buy | NETFLIX INC | $1,599,000 | +20.5% | 4,259 | +3.9% | 0.14% | +56.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,582,000 | +375.1% | 37,709 | +530.8% | 0.14% | +527.3% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,575,000 | – | 13,296 | +100.0% | 0.14% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,431,000 | -2.4% | 4,590 | +10.9% | 0.12% | +27.6% |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $1,416,000 | – | 157,453 | +100.0% | 0.12% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,376,000 | -6.4% | 4,550 | +6.4% | 0.12% | +21.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,328,000 | -5.1% | 26,616 | +24.1% | 0.12% | +23.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,335,000 | -18.5% | 13,712 | +0.5% | 0.12% | +5.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,256,000 | -24.3% | 15,730 | +2.0% | 0.11% | -1.8% |
| BX | Buy | BLACKSTONE GROUP INC | $1,238,000 | +2.0% | 27,160 | +25.1% | 0.11% | +33.3% |
| MUB | New | ISHARES TRnational mun etf | $1,129,000 | – | 9,989 | +100.0% | 0.10% | – |
| LLY | Buy | LILLY ELI & CO | $1,104,000 | +6.3% | 7,956 | +0.6% | 0.10% | +37.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,006,000 | -17.1% | 7,079 | +4.8% | 0.09% | +8.6% |
| ECL | Buy | ECOLAB INC | $1,004,000 | -10.4% | 6,443 | +11.0% | 0.09% | +16.0% |
| IDXX | Buy | IDEXX LABS INC | $997,000 | +87.4% | 4,115 | +102.1% | 0.09% | +141.7% |
| CHH | New | CHOICE HOTELS INTL INC | $957,000 | – | 15,622 | +100.0% | 0.08% | – |
| CNC | Buy | CENTENE CORP DEL | $941,000 | -4.8% | 15,833 | +0.7% | 0.08% | +24.2% |
| TFC | Buy | TRUIST FINL CORP | $942,000 | -45.0% | 30,559 | +0.4% | 0.08% | -28.7% |
| COO | Buy | COOPER COS INC | $918,000 | -9.6% | 3,331 | +5.4% | 0.08% | +17.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $904,000 | -9.3% | 3,189 | +3.9% | 0.08% | +17.9% |
| AVGO | Buy | BROADCOM INC | $897,000 | -10.6% | 3,785 | +19.2% | 0.08% | +16.4% |
| BAB | New | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $889,000 | – | 28,757 | +100.0% | 0.08% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $883,000 | -12.0% | 6,673 | +17.4% | 0.08% | +14.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $859,000 | -20.8% | 1,869 | +0.5% | 0.08% | +2.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $851,000 | +49.0% | 10,068 | +49.0% | 0.07% | +94.7% |
| TFI | New | SPDR SER TRnuveen brc munic | $826,000 | – | 16,526 | +100.0% | 0.07% | – |
| BAX | Buy | BAXTER INTL INC | $822,000 | -0.5% | 10,129 | +2.6% | 0.07% | +30.9% |
| MDT | Buy | MEDTRONIC PLC | $823,000 | -14.7% | 9,131 | +7.4% | 0.07% | +10.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $789,000 | +4.1% | 5,933 | +26.1% | 0.07% | +35.3% |
| ETN | Buy | EATON CORP PLC | $789,000 | -14.2% | 10,160 | +4.6% | 0.07% | +11.3% |
| GILD | Buy | GILEAD SCIENCES INC | $775,000 | +34.1% | 10,361 | +16.5% | 0.07% | +71.8% |
| CRM | Buy | SALESFORCE COM INC | $770,000 | -4.9% | 5,350 | +7.5% | 0.07% | +24.1% |
| MCO | Buy | MOODYS CORP | $744,000 | -7.8% | 3,520 | +3.6% | 0.06% | +20.4% |
| PRVB | Buy | PROVENTION BIO INC | $736,000 | -29.4% | 80,000 | +14.3% | 0.06% | -8.6% |
| EIM | Buy | EATON VANCE MUN BD FD | $737,000 | +378.6% | 59,030 | +392.3% | 0.06% | +540.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $727,000 | -12.2% | 17,952 | +16.6% | 0.06% | +12.5% |
| CPRT | Buy | COPART INC | $696,000 | +116.8% | 10,154 | +188.1% | 0.06% | +177.3% |
| INTU | Buy | INTUIT | $686,000 | -4.7% | 2,981 | +8.4% | 0.06% | +25.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $666,000 | +7.1% | 31,449 | +12.9% | 0.06% | +38.1% |
| CAT | Buy | CATERPILLAR INC DEL | $651,000 | -18.6% | 5,611 | +3.5% | 0.06% | +5.6% |
| VICR | Buy | VICOR CORP | $654,000 | -4.7% | 14,686 | +0.0% | 0.06% | +23.9% |
| GWW | Buy | GRAINGER W W INC | $639,000 | -24.6% | 2,571 | +2.7% | 0.06% | -1.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $629,000 | +2.6% | 8,523 | +0.6% | 0.06% | +34.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $618,000 | -20.2% | 6,184 | +28.5% | 0.05% | +3.8% |
| GPN | Buy | GLOBAL PMTS INC | $562,000 | -16.4% | 3,895 | +5.8% | 0.05% | +8.9% |
| ZTS | Buy | ZOETIS INCcl a | $563,000 | -0.7% | 4,787 | +11.7% | 0.05% | +28.9% |
| SO | Buy | SOUTHERN CO | $546,000 | -13.7% | 10,085 | +1.5% | 0.05% | +14.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $549,000 | -20.3% | 4,999 | +23.9% | 0.05% | +4.3% |
| EQIX | Buy | EQUINIX INC | $556,000 | +7.5% | 890 | +0.6% | 0.05% | +37.1% |
| J | Buy | JACOBS ENGR GROUP INC | $510,000 | -11.6% | 6,429 | +0.0% | 0.04% | +12.8% |
| MELI | Buy | MERCADOLIBRE INC | $490,000 | -11.1% | 1,003 | +4.2% | 0.04% | +16.2% |
| TDOC | Buy | TELADOC HEALTH INC | $492,000 | +100.8% | 3,176 | +8.4% | 0.04% | +168.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $485,000 | -15.9% | 8,728 | +2.3% | 0.04% | +7.7% |
| CERN | Buy | CERNER CORP | $475,000 | +4.6% | 7,545 | +22.0% | 0.04% | +36.7% |
| RSG | Buy | REPUBLIC SVCS INC | $466,000 | -15.6% | 6,209 | +0.9% | 0.04% | +10.8% |
| ADI | Buy | ANALOG DEVICES INC | $448,000 | -19.9% | 4,994 | +6.1% | 0.04% | +2.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $446,000 | -18.3% | 2,366 | +1.0% | 0.04% | +5.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $440,000 | +1.9% | 6,624 | +5.4% | 0.04% | +31.0% |
| PFF | New | ISHARES TRpfd and incm sec | $424,000 | – | 13,321 | +100.0% | 0.04% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $427,000 | +7.6% | 5,961 | +28.0% | 0.04% | +37.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $426,000 | -17.4% | 2,677 | +7.3% | 0.04% | +5.7% |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $417,000 | +77.4% | 68,000 | +172.0% | 0.04% | +125.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $405,000 | -50.8% | 27,560 | +12.0% | 0.04% | -36.4% |
| ILMN | Buy | ILLUMINA INC | $405,000 | -12.0% | 1,484 | +6.9% | 0.04% | +12.9% |
| EFT | New | EATON VANCE FLTING RATE INC | $387,000 | – | 37,765 | +100.0% | 0.03% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $388,000 | -8.9% | 889 | +1.3% | 0.03% | +17.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $376,000 | +26.2% | 4,249 | +45.5% | 0.03% | +65.0% |
| DE | Buy | DEERE & CO | $381,000 | -5.9% | 2,755 | +17.9% | 0.03% | +22.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $369,000 | -17.3% | 8,779 | +5.9% | 0.03% | +6.7% |
| AGN | Buy | ALLERGAN PLC | $366,000 | -2.4% | 2,068 | +5.5% | 0.03% | +28.0% |
| IUSB | New | ISHARES TRcore total usd | $354,000 | – | 6,746 | +100.0% | 0.03% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $341,000 | -20.3% | 2,804 | +0.0% | 0.03% | +3.4% |
| KMX | Buy | CARMAX INC | $341,000 | -36.0% | 6,328 | +4.1% | 0.03% | -16.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $331,000 | -8.3% | 4,621 | +25.5% | 0.03% | +20.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $330,000 | +1.9% | 7,464 | +33.1% | 0.03% | +31.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $335,000 | +26.9% | 22,252 | +22.3% | 0.03% | +61.1% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $319,000 | -1.2% | 15,190 | +0.0% | 0.03% | +27.3% |
| UL | Buy | UNILEVER PLCspon adr new | $311,000 | -11.4% | 6,159 | +0.3% | 0.03% | +12.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $295,000 | -32.2% | 4,598 | +0.1% | 0.03% | -10.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $301,000 | -34.6% | 940 | +14.4% | 0.03% | -16.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $304,000 | -3.5% | 2,204 | +35.3% | 0.03% | +23.8% |
| SPGI | Buy | S&P GLOBAL INC | $304,000 | -2.6% | 1,242 | +8.9% | 0.03% | +23.8% |
| PLD | Buy | PROLOGIS INC. | $282,000 | +1.8% | 3,506 | +13.0% | 0.02% | +31.6% |
| ROST | Buy | ROSS STORES INC | $285,000 | -23.0% | 3,274 | +3.0% | 0.02% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $290,000 | +14.2% | 1,073 | +2.0% | 0.02% | +47.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $283,000 | +18.9% | 2,454 | +15.9% | 0.02% | +56.2% |
| HAS | Buy | HASBRO INC | $289,000 | -32.0% | 4,045 | +0.6% | 0.02% | -13.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $285,000 | +7.5% | 1,596 | +43.3% | 0.02% | +38.9% |
| AMAT | Buy | APPLIED MATLS INC | $273,000 | -22.7% | 5,956 | +2.9% | 0.02% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $281,000 | +1.1% | 1,413 | +8.1% | 0.02% | +26.3% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $276,000 | -7.4% | 9,680 | +0.0% | 0.02% | +20.0% |
| DHI | Buy | D R HORTON INC | $270,000 | -34.9% | 7,935 | +0.9% | 0.02% | -14.3% |
| NEM | Buy | NEWMONT CORP | $270,000 | +5.1% | 5,957 | +0.8% | 0.02% | +41.2% |
| GLW | Buy | CORNING INC | $262,000 | -27.0% | 12,770 | +3.4% | 0.02% | -4.2% |
| CMI | Buy | CUMMINS INC | $268,000 | -23.9% | 1,980 | +0.7% | 0.02% | -4.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $264,000 | -4.0% | 1,323 | +13.1% | 0.02% | +27.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $262,000 | -5.8% | 4,089 | +3.3% | 0.02% | +21.1% |
| DX | Buy | DYNEX CAP INC | $264,000 | -33.0% | 25,332 | +8.9% | 0.02% | -11.5% |
| MKC | Buy | MCCORMICK & CO INC | $252,000 | -14.0% | 1,783 | +3.4% | 0.02% | +10.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $251,000 | – | 3,037 | +100.0% | 0.02% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $256,000 | -15.5% | 2,645 | +0.0% | 0.02% | +10.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $250,000 | -23.3% | 2,557 | +1.3% | 0.02% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $253,000 | +5.9% | 4,639 | +43.6% | 0.02% | +37.5% |
| ACNB | Buy | ACNB CORP | $243,000 | -6.5% | 8,112 | +18.0% | 0.02% | +23.5% |
| AMP | Buy | AMERIPRISE FINL INC | $242,000 | -38.1% | 2,357 | +0.5% | 0.02% | -19.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $236,000 | -38.9% | 12,529 | +31.8% | 0.02% | -19.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $243,000 | – | 8,352 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $245,000 | – | 855 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $242,000 | -19.9% | 4,221 | +1.0% | 0.02% | +5.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $232,000 | -21.6% | 2,856 | +14.8% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $231,000 | -19.8% | 5,140 | +5.5% | 0.02% | +5.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $227,000 | -5.8% | 8,148 | +0.5% | 0.02% | +25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $229,000 | +11.2% | 2,588 | +6.7% | 0.02% | +42.9% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $225,000 | -13.5% | 2,621 | +0.8% | 0.02% | +17.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $232,000 | – | 974 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $233,000 | – | 5,124 | +100.0% | 0.02% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $221,000 | -39.9% | 9,753 | +0.3% | 0.02% | -24.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $217,000 | -6.5% | 1,207 | +3.2% | 0.02% | +18.8% |
| SJM | New | SMUCKER J M CO | $223,000 | – | 2,007 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $221,000 | +4.2% | 4,618 | +10.0% | 0.02% | +35.7% |
| FAF | New | FIRST AMERN FINL CORP | $207,000 | – | 4,874 | +100.0% | 0.02% | – |
| ITA | Buy | ISHARES TRus aer def etf | $206,000 | -35.0% | 1,434 | +0.3% | 0.02% | -14.3% |
| ANSS | Buy | ANSYS INC | $212,000 | -9.4% | 914 | +0.4% | 0.02% | +12.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $206,000 | -5.9% | 3,726 | +9.9% | 0.02% | +20.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $203,000 | -29.3% | 5,229 | +3.0% | 0.02% | -5.3% |
| ADSK | New | AUTODESK INC | $204,000 | – | 1,310 | +100.0% | 0.02% | – |
| OIL | New | BARCLAYS BANK PLCipath b s&p etn | $195,000 | – | 47,175 | +100.0% | 0.02% | – |
| PGX | New | INVESCO EXCHANGE-TRADED FD Tpfd etf | $182,000 | – | 13,850 | +100.0% | 0.02% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $159,000 | – | 10,000 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER LP | $155,000 | -58.7% | 33,676 | +15.1% | 0.01% | -48.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $137,000 | -46.9% | 15,247 | +1.4% | 0.01% | -29.4% |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $133,000 | – | 11,239 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $125,000 | -32.1% | 12,919 | +11.3% | 0.01% | -8.3% |
| UE | Buy | URBAN EDGE PPTYS | $123,000 | -53.1% | 13,949 | +2.1% | 0.01% | -38.9% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $84,000 | – | 10,181 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $72,000 | – | 10,390 | +100.0% | 0.01% | – |
| EQT | New | EQT CORPORATION | $73,000 | – | 10,371 | +100.0% | 0.01% | – |
| SBT | New | STERLING BANCORP INC | $59,000 | – | 13,685 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $50,000 | – | 15,166 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $45,000 | -52.1% | 100,376 | +226.2% | 0.00% | -33.3% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $43,000 | -59.4% | 10,771 | +0.9% | 0.00% | -42.9% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $50,000 | -29.6% | 25,332 | +24.6% | 0.00% | -20.0% |
| CNDT | New | CONDUENT INC | $33,000 | – | 13,379 | +100.0% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $15,000 | – | 14,276 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $17,000 | -65.3% | 65,000 | +62.5% | 0.00% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.