Wealthspire Advisors, LLC
- SEC CIK
- 0001646247
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 644
- +50 vs. Q3 2023
- Portfolio value
- $7.04B
- +$983.9M (+16.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,126,988 | $1.02B | 14.4% | +134,072+6.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,143,640 | $499.5M | 7.1% | +28,938+2.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,628,566 | $413.3M | 5.9% | +458,981+5.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,195,285 | $395.5M | 5.6% | −226,598−4.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,354,309 | $375.3M | 5.3% | +21,310+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 611,802 | $290.8M | 4.1% | +24,641+4.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,105,962 | $238.0M | 3.4% | +309,894+8.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 951,337 | $225.7M | 3.2% | +121,444+14.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 5,117,154 | $189.1M | 2.7% | +89,286+1.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,580,963 | $171.1M | 2.4% | +40,257+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 557,877 | $129.8M | 1.8% | +1,635+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,981,653 | $122.5M | 1.7% | +197,655+7.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 727,960 | $119.7M | 1.7% | +57,760+8.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 460,737 | $100.5M | 1.4% | −21,057−4.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 313,165 | $97.4M | 1.4% | −5,668−1.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 3,049,364 | $82.1M | 1.2% | +294,054+10.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,618,904 | $81.9M | 1.2% | +22,417+1.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 362,847 | $77.4M | 1.1% | −3,750−1.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,555,510 | $73.9M | 1.0% | +926,461+147.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 766,480 | $73.0M | 1.0% | +99,505+14.9% | Added | – |
| AAPLApple Inc. | Stock | 369,289 | $71.1M | 1.0% | +25,252+7.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,178,173 | $66.4M | 0.9% | −36,209−3.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 593,071 | $64.3M | 0.9% | +114,632+24.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 913,672 | $64.3M | 0.9% | −30,670−3.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 884,806 | $57.5M | 0.8% | +5,416+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 151,609 | $57.0M | 0.8% | +10,646+7.6% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 1,093,941 | $55.2M | 0.8% | −99,004−8.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 131,472 | $53.8M | 0.8% | +109,760+505.5% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,888,339 | $52.3M | 0.7% | +54,354+3.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 327,347 | $48.9M | 0.7% | +29,773+10.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 834,599 | $46.7M | 0.7% | −20,385−2.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 935,153 | $43.1M | 0.6% | +187,890+25.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 529,795 | $39.9M | 0.6% | +7,821+1.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 702,232 | $39.4M | 0.6% | +26,831+4.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 116,991 | $35.5M | 0.5% | +1,704+1.5% | Added | – |
| CMECME Group Inc. | COM | 164,257 | $34.6M | 0.5% | −19,961−10.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 605,817 | $30.9M | 0.4% | +55,157+10.0% | Added | – |
| ACNAccenture plc | Stock | 79,052 | $27.7M | 0.4% | +3,259+4.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 262,875 | $27.0M | 0.4% | −17,830−6.4% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 425,056 | $26.2M | 0.4% | +52,101+14.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 329,116 | $24.2M | 0.3% | +104,739+46.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 146,204 | $22.2M | 0.3% | +6,206+4.4% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 458,139 | $21.6M | 0.3% | −14,576−3.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 865,835 | $21.5M | 0.3% | +23,050+2.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 105,504 | $21.2M | 0.3% | +2,493+2.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 80,334 | $19.4M | 0.3% | +40,669+102.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 191,761 | $19.0M | 0.3% | −30,199−13.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 52,907 | $18.9M | 0.3% | −733−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 103,097 | $18.6M | 0.3% | +50,736+96.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 130,408 | $18.4M | 0.3% | +7,541+6.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 201,235 | $17.8M | 0.3% | −14,943−6.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 145,365 | $16.2M | 0.2% | −1,860−1.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 58,988 | $16.1M | 0.2% | −281−0.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 89,573 | $14.8M | 0.2% | −922−1.0% | Reduced | – |
| First Tr Energy Infrastrctr33738C103 | COM | 895,076 | $14.7M | 0.2% | −42,272−4.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 65,471 | $14.4M | 0.2% | −311−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 91,134 | $14.3M | 0.2% | +25,791+39.5% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 587,983 | $13.5M | 0.2% | −64,233−9.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 177,306 | $12.5M | 0.2% | −4,880−2.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 122,751 | $12.3M | 0.2% | +28,975+30.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 176,289 | $11.5M | 0.2% | +176,289 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 77,120 | $11.2M | 0.2% | −3,728−4.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 104,989 | $11.0M | 0.2% | +26,031+33.0% | Added | – |
| CVXChevron Corp | Stock | 72,860 | $10.9M | 0.2% | +34,188+88.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 41,039 | $10.8M | 0.2% | −1,932−4.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 138,388 | $10.8M | 0.2% | +4,505+3.4% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 55,206 | $10.5M | 0.1% | −4,134−7.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 201,622 | $10.5M | 0.1% | −56,890−22.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 139,283 | $10.5M | 0.1% | +7,095+5.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 72,654 | $10.1M | 0.1% | +6,326+9.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 96,651 | $10.1M | 0.1% | −1,531−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 207,124 | $10.1M | 0.1% | −11,053−5.1% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 157,773 | $9.71M | 0.1% | −6,819−4.1% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 204,229 | $9.60M | 0.1% | −16,659−7.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 81,971 | $9.35M | 0.1% | −1,895−2.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 54,535 | $9.28M | 0.1% | +5,241+10.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 46,616 | $8.91M | 0.1% | −1,401−2.9% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 77,380 | $8.77M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 55,306 | $8.57M | 0.1% | −177−0.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 110,083 | $8.48M | 0.1% | −2,565−2.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 82,969 | $8.46M | 0.1% | −3,826−4.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 32,553 | $8.21M | 0.1% | −752−2.3% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 117,887 | $8.17M | 0.1% | −5,069−4.1% | Reduced | – |
| KOCoca Cola Co | Stock | 138,300 | $8.15M | 0.1% | −8,389−5.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 68,673 | $8.05M | 0.1% | −1,083−1.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 53,057 | $7.77M | 0.1% | +8,179+18.2% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 176,477 | $7.44M | 0.1% | −40,112−18.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 59,492 | $7.43M | 0.1% | −65,889−52.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 21,406 | $7.42M | 0.1% | +4,785+28.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 46,909 | $7.29M | 0.1% | −1,645−3.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 152,460 | $7.20M | 0.1% | −378−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 28,812 | $7.16M | 0.1% | +3,441+13.6% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 177,567 | $6.91M | 0.1% | −40,843−18.7% | Reduced | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 296,653 | $6.91M | 0.1% | −25,403−7.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 19,366 | $6.85M | 0.1% | +1,193+6.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 81,125 | $6.80M | 0.1% | +21,612+36.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,080 | $6.65M | 0.1% | +1,631+19.3% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 65,042 | $6.62M | 0.1% | +10.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 12,515 | $6.59M | 0.1% | +222+1.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,655 | $6.59M | 0.1% | −203−0.5% | Reduced | – |
Sold out since Q3 2023 (23)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464289875 | CORE 40 MODE ETF | 126,992 | $4.94M | 0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 115,268 | $2.86M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 91,779 | $2.16M | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 37,226 | $944.1K | <0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 33,928 | $769.5K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 7,056 | $660.7K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 29,108 | $618.0K | <0.1% | – |
| FLEXFlex Ltd. | Stock | 17,849 | $481.6K | <0.1% | History |
| PCTIPC Tel Inc | COM | 109,443 | $455.3K | <0.1% | History |
| PTRSPartners Bancorp | COM | 56,146 | $435.1K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 18,040 | $405.6K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 2,183 | $299.5K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,622 | $285.8K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,993 | $272.0K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 5,461 | $266.5K | <0.1% | History |
| GLWCorning Inc | COM | 7,720 | $235.2K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,344 | $232.7K | <0.1% | – |
| EOGEOG Resources Inc | Stock | 1,817 | $230.3K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,151 | $215.4K | <0.1% | – |
| HUMHumana Inc | Stock | 420 | $204.3K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,055 | $202.6K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 13,087 | $112.9K | <0.1% | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 10,671 | $90.3K | <0.1% | History |