$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 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND | $57,364,000 | -26.2% | 351,364 | -4.8% | 4.99% | -4.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $51,858,000 | -33.7% | 1,555,423 | -12.3% | 4.51% | -13.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $25,813,000 | -47.2% | 460,048 | -21.1% | 2.25% | -31.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $25,765,000 | -50.1% | 179,097 | -28.6% | 2.24% | -35.2% |
| AAPL | Sell | APPLE INC | $23,129,000 | -18.8% | 90,955 | -6.2% | 2.01% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $21,130,000 | -4.7% | 133,980 | -4.7% | 1.84% | +23.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $20,344,000 | -3.4% | 374,858 | -4.9% | 1.77% | +25.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $18,815,000 | -41.9% | 1,057,625 | -16.8% | 1.64% | -24.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,384,000 | -20.4% | 71,325 | -0.6% | 1.60% | +3.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $16,889,000 | -50.7% | 147,553 | -28.7% | 1.47% | -36.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,617,000 | -38.7% | 186,668 | -10.1% | 0.84% | -20.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,611,000 | -15.8% | 160,270 | -3.7% | 0.75% | +9.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $8,393,000 | -55.6% | 405,640 | -41.3% | 0.73% | -42.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,648,000 | -16.3% | 50,768 | -2.3% | 0.67% | +8.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $7,336,000 | -38.4% | 49,457 | -21.8% | 0.64% | -20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,929,000 | -45.7% | 37,899 | -32.7% | 0.60% | -29.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,895,000 | -33.4% | 69,519 | -8.4% | 0.60% | -13.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,105,000 | +1.5% | 106,157 | -0.1% | 0.53% | +31.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,893,000 | -10.9% | 44,943 | -0.8% | 0.51% | +15.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,561,000 | -39.9% | 104,013 | -22.0% | 0.48% | -22.1% |
| IXUS | Sell | ISHARES TRcore msci total | $5,293,000 | -61.2% | 112,588 | -49.0% | 0.46% | -49.7% |
| MA | Sell | MASTERCARD INCcl a | $5,238,000 | -23.6% | 21,684 | -5.5% | 0.46% | -0.9% |
| KO | Sell | COCA COLA CO | $4,961,000 | -23.0% | 112,106 | -3.6% | 0.43% | 0.0% |
| PFE | Sell | PFIZER INC | $4,908,000 | -25.7% | 150,380 | -10.8% | 0.43% | -3.6% |
| V | Sell | VISA INC | $4,806,000 | -14.7% | 29,828 | -0.6% | 0.42% | +10.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,740,000 | -15.7% | 19,009 | -0.6% | 0.41% | +9.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,675,000 | -22.3% | 45,213 | -6.3% | 0.41% | +0.7% |
| PEP | Sell | PEPSICO INC | $4,603,000 | -16.7% | 38,327 | -5.2% | 0.40% | +8.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,250,000 | -14.3% | 3,655 | -1.5% | 0.37% | +11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,113,000 | -39.5% | 45,685 | -6.3% | 0.36% | -21.5% |
| PG | Sell | PROCTER & GAMBLE CO | $4,099,000 | -28.0% | 37,262 | -18.2% | 0.36% | -6.5% |
| T | Sell | AT&T INC | $3,793,000 | -31.1% | 130,125 | -7.6% | 0.33% | -10.6% |
| SBUX | Sell | STARBUCKS CORP | $3,580,000 | -29.5% | 54,460 | -5.7% | 0.31% | -8.5% |
| DIS | Sell | DISNEY WALT CO | $3,362,000 | -33.9% | 34,799 | -1.0% | 0.29% | -14.1% |
| MRK | Sell | MERCK & CO. INC | $3,253,000 | -17.9% | 42,281 | -3.0% | 0.28% | +6.4% |
| INTC | Sell | INTEL CORP | $3,205,000 | -13.8% | 59,226 | -4.6% | 0.28% | +12.0% |
| LOW | Sell | LOWES COS INC | $2,979,000 | -33.3% | 34,618 | -7.2% | 0.26% | -13.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,940,000 | -27.4% | 4,493 | -7.2% | 0.26% | -5.9% |
| HD | Sell | HOME DEPOT INC | $2,899,000 | -18.0% | 15,528 | -4.1% | 0.25% | +6.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,830,000 | -5.5% | 11,760 | -5.0% | 0.25% | +22.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,792,000 | -48.4% | 55,280 | -48.5% | 0.24% | -33.1% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $2,774,000 | -68.2% | 126,658 | -45.4% | 0.24% | -58.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,630,000 | -33.3% | 23,709 | -19.4% | 0.23% | -13.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,622,000 | -44.1% | 18,527 | -29.5% | 0.23% | -27.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,499,000 | -55.1% | 9,506 | -35.9% | 0.22% | -41.7% |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,489,000 | -42.9% | 82,379 | -8.1% | 0.22% | -25.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,427,000 | -51.2% | 63,931 | -10.3% | 0.21% | -36.8% |
| NKE | Sell | NIKE INCcl b | $2,426,000 | -19.8% | 29,326 | -1.8% | 0.21% | +3.9% |
| CSCO | Sell | CISCO SYS INC | $2,397,000 | -25.5% | 60,973 | -9.1% | 0.21% | -3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,333,000 | -29.3% | 67,865 | -7.5% | 0.20% | -8.1% |
| MMM | Sell | 3M CO | $2,301,000 | -27.0% | 16,859 | -5.6% | 0.20% | -5.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,126,000 | -1.7% | 24,909 | -3.4% | 0.18% | +27.6% |
| ABT | Sell | ABBOTT LABS | $2,071,000 | -13.5% | 26,246 | -4.7% | 0.18% | +11.8% |
| WMT | Sell | WALMART INC | $2,035,000 | -27.9% | 17,912 | -24.6% | 0.18% | -6.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,963,000 | -6.5% | 9,014 | -1.3% | 0.17% | +21.3% |
| AMGN | Sell | AMGEN INC | $1,931,000 | -17.3% | 9,524 | -1.7% | 0.17% | +7.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,921,000 | -24.9% | 39,438 | -24.0% | 0.17% | -2.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,875,000 | -43.1% | 27,482 | -7.5% | 0.16% | -26.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,865,000 | -38.6% | 26,355 | -18.6% | 0.16% | -20.6% |
| UNP | Sell | UNION PAC CORP | $1,824,000 | -23.0% | 12,929 | -1.3% | 0.16% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,771,000 | -27.8% | 21,078 | -0.5% | 0.15% | -6.7% |
| MCD | Sell | MCDONALDS CORP | $1,702,000 | -23.9% | 10,293 | -9.1% | 0.15% | -1.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,668,000 | -41.8% | 78,579 | -3.4% | 0.14% | -24.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,601,000 | -4.4% | 5,614 | -1.4% | 0.14% | +24.1% |
| ABBV | Sell | ABBVIE INC | $1,549,000 | -28.0% | 20,329 | -16.3% | 0.14% | -6.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,556,000 | -23.9% | 15,571 | -2.3% | 0.14% | -1.5% |
| ORCL | Sell | ORACLE CORP | $1,555,000 | -14.0% | 32,181 | -5.7% | 0.14% | +11.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,542,000 | -53.9% | 21,279 | -23.4% | 0.13% | -40.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,508,000 | -8.1% | 11,797 | -1.1% | 0.13% | +19.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,499,000 | -15.0% | 7,707 | -7.3% | 0.13% | +10.2% |
| ATRI | Sell | ATRION CORP | $1,494,000 | -28.7% | 2,299 | -17.5% | 0.13% | -7.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,373,000 | -5.3% | 15,576 | -0.9% | 0.12% | +23.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,285,000 | -32.5% | 23,057 | -22.3% | 0.11% | -12.5% |
| TGT | Sell | TARGET CORP | $1,288,000 | -30.7% | 13,849 | -4.5% | 0.11% | -10.4% |
| BLK | Sell | BLACKROCK INC | $1,276,000 | -16.1% | 2,899 | -4.1% | 0.11% | +8.8% |
| NVDA | Sell | NVIDIA CORP | $1,247,000 | -16.1% | 4,732 | -25.1% | 0.11% | +9.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,244,000 | -19.5% | 13,441 | -0.8% | 0.11% | +3.8% |
| HON | Sell | HONEYWELL INTL INC | $1,199,000 | -29.1% | 8,965 | -6.2% | 0.10% | -8.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,109,000 | -15.9% | 13,452 | -3.4% | 0.10% | +10.2% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $1,081,000 | -57.6% | 297,022 | -37.2% | 0.09% | -45.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,064,000 | -44.8% | 11,280 | -12.4% | 0.09% | -27.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,057,000 | -12.4% | 9,807 | -2.1% | 0.09% | +13.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,031,000 | +3.6% | 7,421 | -10.7% | 0.09% | +34.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,029,000 | -7.5% | 7,380 | -1.0% | 0.09% | +20.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,032,000 | -61.8% | 8,487 | -56.4% | 0.09% | -50.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,021,000 | -33.2% | 3,393 | -2.7% | 0.09% | -13.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $995,000 | -11.1% | 5,228 | -0.6% | 0.09% | +16.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $984,000 | -5.7% | 16,346 | -9.3% | 0.09% | +22.9% |
| QCOM | Sell | QUALCOMM INC | $963,000 | -27.2% | 14,241 | -5.1% | 0.08% | -5.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $951,000 | -13.2% | 9,936 | -2.0% | 0.08% | +12.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $947,000 | -78.9% | 26,316 | -69.8% | 0.08% | -72.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $932,000 | -16.2% | 4,399 | -3.1% | 0.08% | +8.0% |
| C | Sell | CITIGROUP INC | $936,000 | -52.8% | 22,231 | -10.5% | 0.08% | -39.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $915,000 | -62.5% | 32,664 | -32.8% | 0.08% | -51.2% |
| CVS | Sell | CVS HEALTH CORP | $900,000 | -43.0% | 15,172 | -28.6% | 0.08% | -26.4% |
| APPN | Sell | APPIAN CORPcl a | $893,000 | -13.5% | 22,200 | -17.8% | 0.08% | +13.0% |
| RTN | Sell | RAYTHEON CO | $881,000 | -41.5% | 6,715 | -2.1% | 0.08% | -23.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $869,000 | -30.8% | 5,951 | -8.0% | 0.08% | -9.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $872,000 | -27.3% | 5,510 | -1.6% | 0.08% | -6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $864,000 | -20.2% | 6,319 | -0.6% | 0.08% | +2.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $845,000 | -31.6% | 11,582 | -20.3% | 0.07% | -10.8% |
| GIS | Sell | GENERAL MLS INC | $841,000 | -3.9% | 15,940 | -2.4% | 0.07% | +23.7% |
| BA | Sell | BOEING CO | $829,000 | -57.2% | 5,557 | -6.5% | 0.07% | -44.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $811,000 | -37.6% | 5,245 | -7.2% | 0.07% | -18.4% |
| GE | Sell | GENERAL ELECTRIC CO | $814,000 | -35.4% | 102,490 | -9.2% | 0.07% | -16.5% |
| TJX | Sell | TJX COS INC NEW | $804,000 | -24.5% | 16,826 | -3.5% | 0.07% | -1.4% |
| ASML | Sell | ASML HOLDING N V | $788,000 | -22.0% | 3,013 | -11.7% | 0.07% | +1.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $777,000 | -38.7% | 13,817 | -38.3% | 0.07% | -20.0% |
| HSIC | Sell | HENRY SCHEIN INC | $783,000 | -24.5% | 15,494 | -0.3% | 0.07% | -2.9% |
| MO | Sell | ALTRIA GROUP INC | $785,000 | -32.4% | 20,295 | -12.7% | 0.07% | -12.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $775,000 | -41.3% | 9,451 | -8.0% | 0.07% | -24.7% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $751,000 | -56.2% | 14,189 | -55.7% | 0.06% | -43.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $745,000 | -22.6% | 16,673 | -13.6% | 0.06% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $748,000 | -35.5% | 2,206 | -25.9% | 0.06% | -16.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $744,000 | -26.7% | 5,890 | -1.8% | 0.06% | -4.4% |
| FAST | Sell | FASTENAL CO | $729,000 | -21.4% | 23,324 | -7.1% | 0.06% | +1.6% |
| REET | Sell | ISHARES TRglobal reit etf | $726,000 | -48.5% | 37,886 | -25.8% | 0.06% | -33.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $719,000 | -19.1% | 14,351 | -11.1% | 0.06% | +5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $712,000 | -32.4% | 7,617 | -15.4% | 0.06% | -12.7% |
| WFC | Sell | WELLS FARGO CO NEW | $698,000 | -59.1% | 24,310 | -23.3% | 0.06% | -46.5% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $694,000 | -28.7% | 22,615 | -2.2% | 0.06% | -7.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $677,000 | -16.5% | 4,686 | -17.9% | 0.06% | +9.3% |
| LIN | Sell | LINDE PLC | $678,000 | -24.8% | 3,917 | -7.4% | 0.06% | -1.7% |
| BIIB | Sell | BIOGEN INC | $679,000 | 0.0% | 2,145 | -6.2% | 0.06% | +28.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $662,000 | -33.5% | 7,728 | -3.4% | 0.06% | -13.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $660,000 | -33.5% | 9,053 | -1.3% | 0.06% | -14.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $631,000 | -18.8% | 13,065 | -8.0% | 0.06% | +5.8% |
| USB | Sell | US BANCORP DEL | $637,000 | -53.3% | 18,487 | -19.7% | 0.06% | -40.2% |
| MGEE | Sell | MGE ENERGY INC | $627,000 | -47.6% | 9,569 | -36.9% | 0.06% | -31.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $613,000 | -21.4% | 12,537 | -21.0% | 0.05% | +1.9% |
| SAP | Sell | SAP SEspon adr | $613,000 | -28.1% | 5,549 | -12.7% | 0.05% | -7.0% |
| AFL | Sell | AFLAC INC | $576,000 | -37.7% | 16,826 | -3.8% | 0.05% | -19.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $564,000 | -12.1% | 6,970 | -1.0% | 0.05% | +14.0% |
| FDX | Sell | FEDEX CORP | $551,000 | -24.1% | 4,540 | -5.5% | 0.05% | -2.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $551,000 | -19.6% | 6,823 | -7.8% | 0.05% | +4.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $541,000 | -35.8% | 6,932 | -25.6% | 0.05% | -17.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $532,000 | -34.2% | 3,522 | -11.7% | 0.05% | -14.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $532,000 | -38.0% | 4,187 | -17.8% | 0.05% | -20.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $534,000 | -6.2% | 6,498 | -8.0% | 0.05% | +21.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $522,000 | -48.9% | 5,452 | -14.9% | 0.04% | -34.8% |
| CME | Sell | CME GROUP INC | $515,000 | -28.4% | 2,977 | -16.9% | 0.04% | -6.2% |
| OSK | Sell | OSHKOSH CORP | $518,000 | -33.7% | 8,046 | -2.5% | 0.04% | -13.5% |
| PSX | Sell | PHILLIPS 66 | $510,000 | -62.8% | 9,504 | -22.7% | 0.04% | -52.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $508,000 | -40.8% | 36,530 | -9.8% | 0.04% | -24.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $511,000 | -52.1% | 14,960 | -37.0% | 0.04% | -38.9% |
| MS | Sell | MORGAN STANLEY | $485,000 | -36.2% | 14,265 | -4.1% | 0.04% | -17.6% |
| SYY | Sell | SYSCO CORP | $484,000 | -50.5% | 10,602 | -7.2% | 0.04% | -36.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $478,000 | -19.4% | 2,879 | -7.0% | 0.04% | +5.0% |
| ANTM | Sell | ANTHEM INC | $476,000 | -25.2% | 2,098 | -0.4% | 0.04% | -4.7% |
| EXC | Sell | EXELON CORP | $468,000 | -23.0% | 12,718 | -4.7% | 0.04% | 0.0% |
| HSY | Sell | HERSHEY CO | $474,000 | -14.3% | 3,576 | -4.9% | 0.04% | +10.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $456,000 | -19.3% | 5,703 | -4.6% | 0.04% | +5.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $457,000 | -34.8% | 13,821 | -5.7% | 0.04% | -14.9% |
| HHC | Sell | HOWARD HUGHES CORP | $443,000 | -69.7% | 8,778 | -23.9% | 0.04% | -60.2% |
| CI | Sell | CIGNA CORP NEW | $453,000 | -25.1% | 2,556 | -13.6% | 0.04% | -4.9% |
| D | Sell | DOMINION ENERGY INC | $447,000 | -20.9% | 6,191 | -9.2% | 0.04% | +2.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $446,000 | -6.5% | 2,951 | -3.4% | 0.04% | +21.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $431,000 | -36.0% | 15,149 | -3.5% | 0.04% | -15.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $408,000 | -35.6% | 4,591 | -0.8% | 0.04% | -16.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $417,000 | -47.6% | 8,681 | -22.4% | 0.04% | -32.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $419,000 | -23.4% | 9,156 | -1.2% | 0.04% | -2.7% |
| ES | Sell | EVERSOURCE ENERGY | $417,000 | -12.4% | 5,334 | -4.7% | 0.04% | +12.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $392,000 | -27.3% | 9,749 | -11.7% | 0.03% | -5.6% |
| BKNG | Sell | BOOKING HLDGS INC | $387,000 | -42.2% | 288 | -11.7% | 0.03% | -24.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $379,000 | -16.0% | 5,721 | -0.9% | 0.03% | +10.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $362,000 | -54.1% | 42,546 | -18.5% | 0.03% | -39.6% |
| OMC | Sell | OMNICOM GROUP INC | $367,000 | -37.3% | 6,690 | -7.4% | 0.03% | -17.9% |
| ALL | Sell | ALLSTATE CORP | $358,000 | -29.7% | 3,902 | -13.8% | 0.03% | -8.8% |
| PAYX | Sell | PAYCHEX INC | $354,000 | -37.9% | 5,620 | -16.2% | 0.03% | -18.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $353,000 | -55.6% | 3,554 | -38.7% | 0.03% | -41.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $361,000 | -30.2% | 7,305 | -16.2% | 0.03% | -11.4% |
| COP | Sell | CONOCOPHILLIPS | $339,000 | -59.2% | 11,005 | -13.8% | 0.03% | -46.4% |
| CLX | Sell | CLOROX CO DEL | $347,000 | +6.4% | 2,004 | -5.6% | 0.03% | +36.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $345,000 | -44.4% | 5,484 | -15.4% | 0.03% | -28.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $327,000 | -31.9% | 7,026 | -9.3% | 0.03% | -12.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $324,000 | -12.0% | 663 | -32.4% | 0.03% | +12.0% |
| CTXS | Sell | CITRIX SYS INC | $320,000 | +27.5% | 2,259 | -0.3% | 0.03% | +64.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $313,000 | -50.4% | 21,908 | -2.3% | 0.03% | -35.7% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $299,000 | -55.4% | 24,092 | -13.1% | 0.03% | -42.2% |
| SQ | Sell | SQUARE INCcl a | $298,000 | -46.9% | 5,685 | -36.6% | 0.03% | -31.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $294,000 | -22.2% | 4,937 | -22.4% | 0.03% | +4.0% |
| GPC | Sell | GENUINE PARTS CO | $291,000 | -37.4% | 4,322 | -1.2% | 0.02% | -19.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $286,000 | -76.1% | 8,512 | -66.2% | 0.02% | -68.8% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $285,000 | -52.0% | 37,738 | -0.2% | 0.02% | -37.5% |
| GM | Sell | GENERAL MTRS CO | $277,000 | -64.0% | 13,318 | -36.6% | 0.02% | -53.8% |
| EMR | Sell | EMERSON ELEC CO | $276,000 | -43.8% | 5,794 | -10.0% | 0.02% | -27.3% |
| LRCX | Sell | LAM RESEARCH CORP | $280,000 | -20.2% | 1,166 | -2.8% | 0.02% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $274,000 | -23.5% | 3,272 | -6.2% | 0.02% | 0.0% |
| CTAS | Sell | CINTAS CORP | $270,000 | -40.1% | 1,561 | -6.9% | 0.02% | -20.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $269,000 | -44.4% | 6,742 | -3.6% | 0.02% | -28.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $267,000 | -38.6% | 4,595 | -2.2% | 0.02% | -20.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $266,000 | -27.3% | 22,608 | -1.2% | 0.02% | -8.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $260,000 | -31.9% | 18,849 | -4.6% | 0.02% | -11.5% |
| DOV | Sell | DOVER CORP | $264,000 | -44.8% | 3,146 | -24.1% | 0.02% | -28.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $251,000 | -28.9% | 7,679 | -1.7% | 0.02% | -8.3% |
| VAR | Sell | VARIAN MED SYS INC | $249,000 | -33.2% | 2,424 | -7.7% | 0.02% | -12.0% |
| MSCI | Sell | MSCI INC | $255,000 | -11.5% | 883 | -20.9% | 0.02% | +15.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $248,000 | -54.2% | 4,760 | -17.7% | 0.02% | -38.9% |
| EA | Sell | ELECTRONIC ARTS INC | $246,000 | -24.5% | 2,455 | -19.1% | 0.02% | -4.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $232,000 | -20.8% | 6,112 | -2.1% | 0.02% | 0.0% |
| SPLK | Sell | SPLUNK INC | $234,000 | -30.6% | 1,851 | -17.6% | 0.02% | -13.0% |
| CB | Sell | CHUBB LIMITED | $233,000 | -41.0% | 2,085 | -17.9% | 0.02% | -25.9% |
| AON | Sell | AON PLC | $230,000 | -21.5% | 1,393 | -0.8% | 0.02% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $230,000 | -50.4% | 2,881 | -42.3% | 0.02% | -35.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $213,000 | -34.1% | 3,059 | -11.9% | 0.02% | -13.6% |
| WELL | Sell | WELLTOWER INC | $221,000 | -54.2% | 4,835 | -18.1% | 0.02% | -40.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $214,000 | -38.9% | 5,675 | -0.7% | 0.02% | -17.4% |
| SHLOQ | Sell | SHILOH INDS INC | $219,000 | -65.8% | 175,484 | -2.4% | 0.02% | -55.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $208,000 | -58.1% | 6,094 | -21.3% | 0.02% | -45.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $205,000 | -56.8% | 4,760 | -40.3% | 0.02% | -43.8% |
| GL | Sell | GLOBE LIFE INC | $208,000 | -34.6% | 2,891 | -4.2% | 0.02% | -14.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $204,000 | -47.3% | 1,613 | -33.8% | 0.02% | -30.8% |
| PH | Sell | PARKER HANNIFIN CORP | $202,000 | -39.3% | 1,556 | -3.9% | 0.02% | -18.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $203,000 | -36.2% | 7,522 | -3.6% | 0.02% | -14.3% |
| IQV | Sell | IQVIA HLDGS INC | $212,000 | -45.5% | 1,961 | -22.1% | 0.02% | -30.8% |
| TTE | Sell | TOTAL S.A.sponsored ads | $202,000 | -37.8% | 5,433 | -7.5% | 0.02% | -18.2% |
| UN | Sell | UNILEVER N V | $211,000 | -27.0% | 4,330 | -13.9% | 0.02% | -5.3% |
| WHR | Sell | WHIRLPOOL CORP | $204,000 | -43.3% | 2,380 | -2.5% | 0.02% | -25.0% |
| OKE | Sell | ONEOK INC NEW | $205,000 | -73.5% | 9,388 | -8.2% | 0.02% | -65.4% |
| VLO | Sell | VALERO ENERGY CORP | $202,000 | -56.8% | 4,444 | -11.1% | 0.02% | -41.9% |
| CAG | Sell | CONAGRA BRANDS INC | $211,000 | -26.5% | 7,198 | -14.1% | 0.02% | -5.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $207,000 | -37.3% | 1,381 | -16.9% | 0.02% | -18.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $209,000 | -35.1% | 4,966 | -7.2% | 0.02% | -18.2% |
| MET | Sell | METLIFE INC | $210,000 | -42.5% | 6,866 | -4.3% | 0.02% | -25.0% |
| DOW | Sell | DOW INC | $201,000 | -60.0% | 6,879 | -25.2% | 0.02% | -50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $201,000 | -49.5% | 5,766 | -14.5% | 0.02% | -37.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $197,000 | -66.6% | 11,861 | -39.4% | 0.02% | -57.5% |
| ATRO | Sell | ASTRONICS CORP | $200,000 | -69.9% | 21,791 | -8.5% | 0.02% | -62.2% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $200,000 | -18.4% | 9,517 | -17.2% | 0.02% | +6.2% |
| WY | Sell | WEYERHAEUSER CO | $176,000 | -50.1% | 10,397 | -11.1% | 0.02% | -37.5% |
| F | Sell | FORD MTR CO DEL | $163,000 | -54.0% | 33,713 | -11.4% | 0.01% | -41.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $103,000 | -70.1% | 20,481 | -4.4% | 0.01% | -60.9% |
| NAVI | Sell | NAVIENT CORPORATION | $78,000 | -45.1% | 10,244 | -1.3% | 0.01% | -30.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $56,000 | -39.1% | 11,592 | -6.4% | 0.01% | -16.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $16,000 | -62.8% | 10,802 | -17.5% | 0.00% | -66.7% |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -28,400 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -28,300 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -15,206 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -13,761 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,057 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,490 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,322 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,003 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -1,848 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,162 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,893 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,012 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -3,206 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -4,550 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -3,883 | -100.0% | -0.01% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -6,920 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,364 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -917 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,247 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,773 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -3,935 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -550 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -4,081 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,365 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,266 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,216 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,304 | -100.0% | -0.02% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -3,751 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,618 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -5,395 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -4,660 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,179 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,016 | -100.0% | -0.02% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -6,476 | -100.0% | -0.02% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,246 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -6,919 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,643 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -860 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,042 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,084 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,902 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,418 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,909 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -5,885 | -100.0% | -0.02% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -1,881 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,513 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -1,720 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,547 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -208 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,210 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,725 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -7,202 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -9,198 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,562 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,828 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,683 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3,236 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -7,689 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,456 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,889 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,855 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,644 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -8,447 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,342 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,219 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -5,593 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,187 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,752 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -8,748 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,886 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,518 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,603 | -100.0% | -0.02% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -28,699 | -100.0% | -0.02% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -1,867 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,590 | -100.0% | -0.02% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -11,784 | -100.0% | -0.02% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -30,476 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,084 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -6,484 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -736 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,401 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,479 | -100.0% | -0.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -8,501 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,302 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -7,611 | -100.0% | -0.04% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -603,378 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,049 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,110 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -7,066 | -100.0% | -0.05% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -55,468 | -100.0% | -0.24% | – |
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.