Wealthspire Advisors, LLC
- SEC CIK
- 0001646247
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 497
- +69 vs. Q1 2022
- Portfolio value
- $4.78B
- +$337.7M (+7.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,474,005 | $558.9M | 11.7% | +70,781+5.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,736,415 | $410.9M | 8.6% | +234,446+4.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,048,751 | $363.8M | 7.6% | +6,613+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,250,550 | $282.9M | 5.9% | +491,552+64.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,438,818 | $262.7M | 5.5% | +270,376+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 592,659 | $223.6M | 4.7% | +206,284+53.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 756,488 | $142.7M | 3.0% | −74,394−9.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 4,400,138 | $138.4M | 2.9% | +254,069+6.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,342,659 | $124.1M | 2.6% | +6,545+0.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,119,394 | $109.4M | 2.3% | −18,660−0.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,331,650 | $97.1M | 2.0% | +366,454+18.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 475,951 | $93.7M | 2.0% | +21,428+4.7% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 976,010 | $92.2M | 1.9% | +976,010 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 723,790 | $77.0M | 1.6% | +392,629+118.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 541,355 | $71.0M | 1.5% | −7,105−1.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 860,953 | $50.7M | 1.1% | +826,416+2,392.8% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,937,894 | $49.9M | 1.0% | +365,950+23.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 276,661 | $48.7M | 1.0% | +9,165+3.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 254,550 | $43.9M | 0.9% | +101,032+65.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 970,076 | $43.3M | 0.9% | +298,296+44.4% | Added | – |
| AAPLApple Inc. | Stock | 299,829 | $41.0M | 0.9% | +89,865+42.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 707,152 | $40.3M | 0.8% | +242,607+52.2% | Added | – |
| CMECME Group Inc. | COM | 195,980 | $40.1M | 0.8% | +101,020+106.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 1,440,758 | $39.9M | 0.8% | −36,201−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 893,556 | $39.6M | 0.8% | +893,556 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 441,920 | $37.7M | 0.8% | +438,693+13,594.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 600,494 | $37.5M | 0.8% | +517,272+621.6% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 1,069,644 | $37.0M | 0.8% | +1,069,644 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 621,656 | $31.0M | 0.6% | +446,762+255.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 605,891 | $30.3M | 0.6% | +73,107+13.7% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 643,832 | $30.1M | 0.6% | +96,813+17.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 605,534 | $28.4M | 0.6% | +102,589+20.4% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 566,435 | $27.6M | 0.6% | +566,435 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 306,442 | $26.2M | 0.5% | +306,442 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 109,966 | $24.1M | 0.5% | +3,374+3.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 456,074 | $22.4M | 0.5% | −5,951−1.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 935,456 | $22.4M | 0.5% | −345,034−26.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 86,001 | $22.1M | 0.5% | +26,739+45.1% | Added | History |
| ACNAccenture plc | Stock | 75,310 | $20.9M | 0.4% | +1,385+1.9% | Added | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 1,019,733 | $20.8M | 0.4% | +1,019,733 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 191,854 | $19.5M | 0.4% | −80,470−29.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 110,035 | $18.6M | 0.4% | +11,926+12.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,215 | $18.5M | 0.4% | +18,389+28.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 195,247 | $17.8M | 0.4% | +11,345+6.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 232,522 | $17.5M | 0.4% | −69,425−23.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 131,438 | $17.3M | 0.4% | +51,865+65.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 140,217 | $16.6M | 0.3% | −7,155−4.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 147,519 | $15.7M | 0.3% | +46,619+46.2% | AddedConverted for a 20-for-1 split | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 613,260 | $15.6M | 0.3% | +213,767+53.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 291,588 | $14.6M | 0.3% | +107,038+58.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 249,124 | $13.9M | 0.3% | +75,617+43.6% | Added | – |
| First Tr Energy Infrastrctr33738C103 | COM | 873,070 | $12.5M | 0.3% | +53,419+6.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 66,844 | $12.4M | 0.3% | +9,090+15.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 210,530 | $12.1M | 0.3% | −135−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 81,866 | $11.9M | 0.2% | +8,168+11.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 118,902 | $10.9M | 0.2% | +84,259+243.2% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 205,203 | $10.7M | 0.2% | +4,981+2.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 105,955 | $10.6M | 0.2% | +50,889+92.4% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 197,869 | $10.0M | 0.2% | +197,869 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 45,411 | $9.87M | 0.2% | +52+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,523 | $9.43M | 0.2% | +12,681+58.1% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 179,382 | $9.26M | 0.2% | +179,382 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 226,125 | $8.97M | 0.2% | +226,125 | New | – |
| GLDSPDR Gold Trust | ETF | 52,103 | $8.78M | 0.2% | +1,028+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 49,339 | $8.76M | 0.2% | +17,926+57.1% | Added | History |
| CHHChoice Hotels International Inc | COM | 77,257 | $8.62M | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 78,491 | $7.98M | 0.2% | +67,511+614.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 66,561 | $7.83M | 0.2% | +7,390+12.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 129,133 | $7.79M | 0.2% | +16,541+14.7% | Added | – |
| VZVerizon Communications Inc | Stock | 146,734 | $7.45M | 0.2% | +14,888+11.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 102,614 | $7.34M | 0.2% | +20,694+25.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 47,791 | $7.32M | 0.2% | +3,153+7.1% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 156,457 | $7.17M | 0.1% | +66,887+74.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 83,362 | $6.90M | 0.1% | −15,962−16.1% | Reduced | – |
| KOCoca Cola Co | Stock | 105,685 | $6.65M | 0.1% | +14,067+15.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 164,618 | $6.42M | 0.1% | +552+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,927 | $6.38M | 0.1% | +1,045+55.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 27,632 | $5.74M | 0.1% | +64+0.2% | Added | – |
| PFEPfizer Inc | Stock | 106,426 | $5.58M | 0.1% | +18,403+20.9% | Added | History |
| RKTRocket Companies, Inc. | Stock | 740,400 | $5.45M | 0.1% | +3000.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 64,842 | $5.44M | 0.1% | −6,354−8.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 10,441 | $5.36M | 0.1% | +2,682+34.6% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 170,350 | $5.27M | 0.1% | −15,038−8.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,665 | $5.24M | 0.1% | +3,663+40.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 26,544 | $5.23M | 0.1% | +7,621+40.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 60,657 | $5.20M | 0.1% | +14,053+30.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 66,375 | $5.10M | 0.1% | +42,458+177.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 67,572 | $5.06M | 0.1% | +67,572 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,233 | $5.05M | 0.1% | −4,945−12.3% | Reduced | – |
| CVXChevron Corp | Stock | 33,708 | $4.88M | 0.1% | +5,487+19.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,194 | $4.80M | 0.1% | +881+67.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,067 | $4.78M | 0.1% | −2,775−14.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 32,779 | $4.71M | 0.1% | +2,944+9.9% | Added | History |
| BYRNByrna Technologies Inc. | COM NEW | 548,434 | $4.71M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 6,877 | $4.63M | 0.1% | +2,625+61.7% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 37,767 | $4.51M | 0.1% | −18,277−32.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 26,830 | $4.47M | 0.1% | +2,058+8.3% | Added | History |
| HDHome Depot, Inc. | Stock | 15,680 | $4.30M | 0.1% | +4,454+39.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 43,761 | $3.99M | 0.1% | +4,741+12.2% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 104,376 | $3.96M | 0.1% | −3,758−3.5% | Reduced | – |
Sold out since Q1 2022 (32)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PAGPenske Automotive Group, Inc. | COM | 32,000 | $3.00M | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 43,665 | $2.59M | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,849 | $1.04M | <0.1% | – |
| KRKroger Co | Stock | 10,552 | $605.0K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,388 | $571.0K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,865 | $496.0K | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 15,397 | $480.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,882 | $427.0K | <0.1% | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 24,645 | $350.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,057 | $349.0K | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 25,806 | $349.0K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 735 | $347.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 425 | $287.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,103 | $280.0K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 905 | $270.0K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 75,278 | $263.0K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,426 | $260.0K | <0.1% | – |
| CVNACarvana Co. | CL A | 2,100 | $251.0K | <0.1% | History |
| ProShares Tr74347X625 | ULT R/EST NEW | 2,324 | $233.0K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,631 | $231.0K | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 4,532 | $228.0K | <0.1% | – |
| JBGSJBG Smith Properties | COM | 7,606 | $222.0K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,000 | $219.0K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 30,000 | $215.0K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,968 | $211.0K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 1,464 | $205.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,175 | $202.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,455 | $202.0K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,294 | $201.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,017 | $200.0K | <0.1% | – |
| DBDDiebold Nixdorf, Inc | COM | 10,000 | $67.0K | <0.1% | History |
| TXMDTherapeuticsMD, Inc. | COM | 109,984 | $42.0K | <0.1% | History |