跳到主要內容

Wealthspire Advisors, LLC

SEC CIK
0001646247
最新申報
2026/8/11

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
366
較 2021 年第 1 季 −337
總值
$38.0 億
較 2021 年第 1 季 −$4.10 億 (−9.7%)
申報日
2021/8/13
SEC
Wealthspire Advisors, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF1,066,003$4.58 億12.0%+25,672+2.5%加碼–
Vanguard S&P 500 ETF922908363ETF1,056,969$4.16 億10.9%−7,430−0.7%減碼–
Schwab US Dividend Equity ETF808524797ETF4,155,615$3.14 億8.3%−213,666−4.9%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF5,695,831$2.93 億7.7%+468,241+9.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF832,905$1.86 億4.9%−47,330−5.4%減碼–
SPYSPDR S&P 500 ETF TrustETF394,386$1.69 億4.4%+18,910+5.0%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF592,279$1.59 億4.2%−46,175−7.2%減碼–
iShares Core S&P Small Cap ETF464287804ETF1,229,981$1.39 億3.7%+37,604+3.2%加碼–
Schwab International Equity ETF808524805ETF3,377,373$1.33 億3.5%−69,396−2.0%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,828,654$9,931 萬2.6%+239,246+15.1%加碼–
Vanguard Star FDS921909768VG TL INTL STK F1,496,439$9,829 萬2.6%+131,676+9.6%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF382,317$9,074 萬2.4%+2,940+0.8%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF433,539$8,176 萬2.1%+68,052+18.6%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF2,664,806$7,088 萬1.9%−364,340−12.0%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF228,975$5,158 萬1.4%−3,210−1.4%減碼–
Schwab U.S. Large-Cap ETF808524201ETF351,733$3,657 萬1.0%−88,770−20.2%減碼–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD1,097,382$3,641 萬1.0%+73,211+7.1%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,482,727$3,627 萬1.0%+145,793+10.9%加碼–
CMECME Group Inc.COM148,314$3,154 萬0.8%−8,147−5.2%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF459,206$2,911 萬0.8%+11,839+2.6%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF243,381$2,807 萬0.7%−9,747−3.9%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF136,382$2,738 萬0.7%−2,718−2.0%減碼–
SPDR Series Trust78464A763ST STR SP DIV202,617$2,478 萬0.7%+79,687+64.8%加碼–
iShares Russell 2000 ETF464287655ETF107,458$2,465 萬0.6%+853+0.8%加碼–
AAPLApple Inc.Stock165,829$2,271 萬0.6%−264,504−61.5%減碼歷史
ACNAccenture plcStock65,297$1,925 萬0.5%−20,731−24.1%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF66,709$1,811 萬0.5%−48,221−42.0%減碼–
iShares Tr464288372GLB INFRASTR ETF397,408$1,803 萬0.5%+47,242+13.5%加碼–
Vanguard Real Estate ETF922908553ETF175,452$1,786 萬0.5%+1,110+0.6%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF262,424$1,758 萬0.5%−11,729−4.3%減碼–
MSFTMicrosoft CorpStock62,413$1,691 萬0.4%−111,655−64.1%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF216,557$1,587 萬0.4%+8,346+4.0%加碼–
Vanguard Morningstar Growth ETF922908736ETF50,987$1,462 萬0.4%−1,958−3.7%減碼–
AMZNAmazon Com IncStock4,246$1,461 萬0.4%−8,269−66.1%減碼歷史
MKC.VMcCormick & Co IncCOM VTG164,096$1,445 萬0.4%+109,120+198.5%加碼歷史
BYRNByrna Technologies Inc.COM NEW623,809$1,417 萬0.4%+623,809新進歷史
iShares S&P 500 Growth ETF464287309ETF186,330$1,355 萬0.4%+4,558+2.5%加碼–
iShares Tr464288414NATIONAL MUN ETF114,373$1,340 萬0.4%+752+0.7%加碼–
iShares Russell 1000 Value ETF464287598ETF81,731$1,296 萬0.3%+1,920+2.4%加碼–
iShares Tr464287689RUSSELL 3000 ETF46,344$1,186 萬0.3%+5,176+12.6%加碼–
TSLATesla, Inc.Stock16,565$1,126 萬0.3%−6,643−28.6%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT187,745$1,120 萬0.3%−2,920−1.5%減碼–
Vanguard Total Bond Market ETF921937835ETF127,224$1,093 萬0.3%−8,874−6.5%減碼–
Schwab Emerging Markets Equity ETF808524706ETF332,168$1,092 萬0.3%+15,276+4.8%加碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF151,215$1,047 萬0.3%+35,581+30.8%加碼–
Schwab US Aggregate Bond ETF808524839ETF186,512$1,018 萬0.3%−166,735−47.2%減碼–
Vanguard Morningstar Value ETF922908744ETF73,714$1,013 萬0.3%+1,797+2.5%加碼–
First Tr Energy Infrastrctr33738C103COM686,788$936.8 萬0.2%+92,155+15.5%加碼–
Schwab U.S. Small-Cap ETF808524607ETF88,390$920.9 萬0.2%−16,823−16.0%減碼–
Schwab US Tips ETF808524870ETF146,408$915.2 萬0.2%−20,279−12.2%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX173,124$907.3 萬0.2%−29,755−14.7%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD162,240$897.2 萬0.2%+568+0.4%加碼–
GLDSPDR Gold TrustETF50,467$835.9 萬0.2%+22,830+82.6%加碼歷史
iShares MSCI Eafe ETF464287465ETF105,805$834.6 萬0.2%+20,387+23.9%加碼–
iShares Tr4642886613 7 YR TREAS BD60,520$790.0 萬0.2%−3,329−5.2%減碼–
VZVerizon Communications IncStock140,001$784.4 萬0.2%−72,838−34.2%減碼歷史
iShares Tr464288257MSCI ACWI ETF71,320$721.7 萬0.2%−24,870−25.9%減碼–
iShares Select Dividend ETF464287168ETF59,424$693.0 萬0.2%−302−0.5%減碼–
Vanguard Dividend Appreciation ETF921908844ETF42,164$652.7 萬0.2%−4,380−9.4%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF115,828$624.0 萬0.2%+3,599+3.2%加碼–
BRK.BBerkshire Hathaway IncStock21,697$603.0 萬0.2%−26,001−54.5%減碼歷史
iShares Tr464287622RUS 1000 ETF24,878$602.3 萬0.2%−2,921−10.5%減碼–
iShares Tr4642874571 3 YR TREAS BD68,726$592.1 萬0.2%+35,085+104.3%加碼–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN62,828$585.5 萬0.2%+30,272+93.0%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF42,980$577.5 萬0.2%+10,565+32.6%加碼–
Invesco QQQ Trust Series I46090E103ETF14,905$528.3 萬0.1%+2,182+17.2%加碼–
ENXEaton Vance New York Municipal Bond FundCOM408,156$524.5 萬0.1%+24,674+6.4%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF10,520$516.5 萬0.1%+101+1.0%加碼歷史
GOOGLAlphabet Inc.Stock1,907$465.6 萬0.1%−5,165−73.0%減碼歷史
KOCoca Cola CoStock85,118$460.6 萬0.1%−47,228−35.7%減碼歷史
PFEPfizer IncStock113,931$446.2 萬0.1%−69,436−37.9%減碼歷史
PLTRPalantir Technologies Inc.Stock160,750$423.7 萬0.1%−930−0.6%減碼歷史
METAMeta Platforms, Inc.Stock11,658$405.4 萬0.1%−52,997−82.0%減碼歷史
JPMJPMorgan Chase & CoStock25,786$401.1 萬0.1%−32,593−55.8%減碼歷史
EGBNEagle Bancorp IncCOM70,991$398.1 萬0.1%−68−0.1%減碼歷史
iShares S&P 500 Value ETF464287408ETF25,292$373.4 萬0.1%−146−0.6%減碼–
DISWalt Disney CoStock20,703$363.9 萬0.1%−19,409−48.4%減碼歷史
MAMastercard IncStock9,950$363.3 萬0.1%−18,296−64.8%減碼歷史
UNHUnitedHealth Group IncStock8,826$353.4 萬0.1%−14,875−62.8%減碼歷史
iShares Tr464287556ISHARES BIOTECH20,595$337.0 萬0.1%+794+4.0%加碼–
PGProcter & Gamble CoStock24,477$330.3 萬0.1%−40,028−62.1%減碼歷史
JNJJohnson & JohnsonStock19,866$327.3 萬0.1%−301,926−93.8%減碼歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF15,955$321.8 萬0.1%+7,367+85.8%加碼–
PEPPepsiCo IncStock21,702$321.6 萬0.1%−28,363−56.7%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF33,086$302.6 萬0.1%−10,538−24.2%減碼–
BACBank of America CorpStock72,913$300.6 萬0.1%−95,211−56.6%減碼歷史
iShares Tr464287150CORE S&P TTL STK29,955$295.8 萬0.1%−2,992−9.1%減碼–
iShares Tr46434V613CORE UNIVRSL USD55,165$295.1 萬0.1%+9,122+19.8%加碼–
UBSIUnited Bankshares IncCOM80,396$293.4 萬0.1%+49+0.1%加碼歷史
GOOGAlphabet Inc.Stock1,163$291.6 萬0.1%−5,220−81.8%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT84,935$291.4 萬0.1%+37,441+78.8%加碼歷史
iShares Core High Dividend ETF46429B663ETF30,154$291.1 萬0.1%+3,472+13.0%加碼–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE49,628$290.7 萬0.1%+49,628新進–
AUBAtlantic Union Bankshares CorpCOM77,358$280.2 萬0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS43,665$268.2 萬0.1%−4,333−9.0%減碼–
VVisa Inc.Stock11,296$264.1 萬0.1%−32,411−74.2%減碼歷史
BXBlackstone Inc.COM26,550$257.9 萬0.1%−18,228−40.7%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF14,795$256.9 萬0.1%−382−2.5%減碼–
iShares Tr46434V647GLOBAL REIT ETF92,381$256.1 萬0.1%+7,054+8.3%加碼–
PAGPenske Automotive Group, Inc.COM32,000$241.6 萬0.1%00.0%不變歷史

2021 年第 1 季之後清倉(356 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 356 檔。

Wealthspire Advisors, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Vanguard Consumer Staples ETF92204A207ETF60,552$1,079 萬0.3%–
ADBEAdobe Inc.Stock15,693$746.0 萬0.2%歷史
iShares Tr46434V456MSCI INTL QUALTY198,825$724.5 萬0.2%–
iShares Tr46434V282U S EQUITY FACTR131,507$534.4 萬0.1%–
BXCBlueLinx Holdings Inc.COM NEW132,167$518.0 萬0.1%歷史
CPKChesapeake Utilities CorpCOM37,607$436.5 萬0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT281,541$337.8 萬0.1%歷史
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund145,636$335.8 萬0.1%–
TROWPrice T Rowe Group IncStock18,365$315.1 萬0.1%歷史
NOWServiceNow, Inc.Stock6,270$313.6 萬0.1%歷史
EGHT8X8 IncCOM95,731$310.6 萬0.1%歷史
ADSKAutodesk, Inc.COM11,173$309.7 萬0.1%歷史
J P Morgan Exchange-Traded F46641Q720BETBULD EUROPE99,262$271.8 萬0.1%–
ACIAlbertsons Companies, Inc.COMMON STOCK138,205$263.6 萬0.1%歷史
NVAXNovavax IncCOM NEW13,494$244.7 萬0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF46,691$241.3 萬0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF75,219$235.5 萬0.1%–
ALLYAlly Financial Inc.Stock50,421$228.0 萬0.1%歷史
ISRGIntuitive Surgical IncCOM NEW3,066$226.6 萬0.1%歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY83,558$195.1 萬<0.1%–
ILMNIllumina, Inc.COM4,964$190.6 萬<0.1%歷史
ITGartner IncCOM10,278$187.6 萬<0.1%歷史
ALGNAlign Technology IncCOM3,170$171.6 萬<0.1%歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB80,333$169.7 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM26,973$162.4 萬<0.1%歷史
DEDeere & CoStock4,283$160.2 萬<0.1%歷史
CSXCSX CorpStock14,608$140.9 萬<0.1%歷史
MUMicron Technology IncStock15,516$136.9 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A2,086$128.7 萬<0.1%歷史
DOVDOVER CorpCOM9,350$128.2 萬<0.1%歷史
SPGIS&P Global Inc.Stock3,454$121.9 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN42,456$120.9 萬<0.1%–
CCICrown Castle Inc.REIT6,924$119.2 萬<0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF24,256$117.1 萬<0.1%–
BKNGBooking Holdings Inc.Stock500$116.5 萬<0.1%歷史
ELVElevance Health, Inc.Stock3,236$116.1 萬<0.1%歷史
EIXEdison InternationalStock19,387$113.6 萬<0.1%歷史
AONAon plcCL A4,918$113.2 萬<0.1%歷史
MSCIMSCI Inc.Stock2,693$112.9 萬<0.1%歷史
TJXTJX Companies IncStock17,020$112.6 萬<0.1%歷史
BCEBce IncCOM NEW24,407$110.2 萬<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE32,387$107.3 萬<0.1%–
WFCWells Fargo & CompanyStock26,441$103.3 萬<0.1%歷史
CMICummins IncStock3,943$102.2 萬<0.1%歷史
CLColgate Palmolive CoStock12,955$102.1 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM5,072$102.1 萬<0.1%歷史
WMWaste Management IncStock7,889$101.8 萬<0.1%歷史
DOWDow Inc.Stock15,597$99.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB45,757$99.0 萬<0.1%–
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA33,105$97.8 萬<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,057$95.3 萬<0.1%歷史
iShares Tr46434V290US SML CAP EQT18,173$95.3 萬<0.1%–
AMDAdvanced Micro Devices IncStock11,921$93.6 萬<0.1%歷史
PLDPrologis, Inc.REIT8,752$92.8 萬<0.1%歷史
EBAYeBay IncCOM13,938$85.4 萬<0.1%歷史
DGDollar General CorpCOM4,161$84.3 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM10,342$84.1 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock5,587$83.8 萬<0.1%歷史
SHOPShopify Inc.Stock750$83.0 萬<0.1%歷史
TUTelus CorpCOM41,510$82.7 萬<0.1%歷史
METMetlife IncStock13,158$80.0 萬<0.1%歷史
MELIMercadolibre IncCOM538$79.2 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM6,583$78.9 萬<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock6,419$78.2 萬<0.1%歷史
PGRProgressive CorpStock7,908$75.6 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock2,605$73.3 萬<0.1%歷史
APHAmphenol CorpCL A10,968$72.4 萬<0.1%歷史
KEYKeycorpCOM36,214$72.4 萬<0.1%歷史
NEMNEWMONT CorpStock11,984$72.2 萬<0.1%歷史
DFSDiscover Financial ServicesCOM7,571$71.9 萬<0.1%歷史
BSXBoston Scientific CorpStock18,501$71.5 萬<0.1%歷史
EWEdwards Lifesciences CorpStock8,507$71.2 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM9,209$71.2 萬<0.1%歷史
PRUPrudential Financial IncStock7,738$70.5 萬<0.1%歷史
SLBSLB LimitedStock25,605$69.6 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,887$68.7 萬<0.1%–
HASHasbro, Inc.COM7,124$68.5 萬<0.1%歷史
AAgilent Technologies, Inc.COM5,351$68.0 萬<0.1%歷史
STZConstellation Brands, Inc.Stock2,966$67.6 萬<0.1%歷史
VMCVulcan Materials COCOM4,000$67.5 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW9,493$65.3 萬<0.1%歷史
GLWCorning IncCOM14,948$65.0 萬<0.1%歷史
SPGSimon Property Group Inc.REIT5,646$64.2 萬<0.1%歷史
THOThor Industries IncCOM4,658$62.8 萬<0.1%歷史
HUMHumana IncStock1,484$62.2 萬<0.1%歷史
ORIOld Republic International CorpCOM28,349$61.9 萬<0.1%歷史
DARDarling Ingredients Inc.COM8,364$61.5 萬<0.1%歷史
WMBWilliams Companies, Inc.COM25,808$61.1 萬<0.1%歷史
EQIXEquinix IncCOM884$60.1 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock9,177$59.3 萬<0.1%歷史
TELTE Connectivity plcREG SHS4,556$58.8 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock2,714$58.3 萬<0.1%歷史
KLACKLA CorpCOM NEW1,751$57.9 萬<0.1%歷史
ADIAnalog Devices IncStock3,656$56.7 萬<0.1%歷史
CBChubb LtdStock3,558$56.2 萬<0.1%歷史
BCOBrinks CoCOM7,098$56.2 萬<0.1%歷史
MNSTMonster Beverage CorpCOM6,151$56.0 萬<0.1%歷史
Paramount Global92556H206CL B12,418$56.0 萬<0.1%–
PIIPolaris Inc.Stock4,173$55.7 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,740$55.6 萬<0.1%–