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Wealthspire Advisors, LLC

SEC CIK
0001646247
最新申報
2026/8/11

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
534
較 2021 年第 3 季 −43
總值
$45.2 億
較 2021 年第 3 季 −$2.99 億 (−6.2%)
申報日
2022/2/14
SEC
Wealthspire Advisors, LLC 在 2021 年第 4 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 ETF464287200ETF1,221,467$5.83 億12.9%+103,749+9.3%加碼–
Vanguard S&P 500 ETF922908363ETF1,020,021$4.45 億9.9%−1,950−0.2%減碼–
Schwab US Dividend Equity ETF808524797ETF5,134,666$4.15 億9.2%+161,079+3.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF5,729,758$2.93 億6.5%+106,872+1.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF723,449$2.05 億4.5%−442,886−38.0%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF794,620$1.92 億4.2%−19,824−2.4%減碼–
SPYSPDR S&P 500 ETF TrustETF354,551$1.68 億3.7%−230,349−39.4%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,262,024$1.45 億3.2%+65,008+5.4%加碼–
Schwab International Equity ETF808524805ETF3,488,926$1.36 億3.0%+186,841+5.7%加碼–
Vanguard Star FDS921909768VG TL INTL STK F1,952,342$1.24 億2.7%+329,899+20.3%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF383,846$9,779 萬2.2%+19,363+5.3%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF502,009$9,180 萬2.0%+48,907+10.8%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,747,442$8,643 萬1.9%−106,598−5.7%減碼–
ACNAccenture plcStock145,604$6,036 萬1.3%+88,591+155.4%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF231,858$5,240 萬1.2%+12,223+5.6%加碼–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD1,470,345$4,846 萬1.1%+286,651+24.2%加碼–
CMECME Group Inc.COM210,653$4,813 萬1.1%−8,685−4.0%減碼歷史
AAPLApple Inc.Stock268,385$4,766 萬1.1%−61,643−18.7%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF1,490,434$3,977 萬0.9%−208,773−12.3%減碼–
Schwab U.S. Large-Cap ETF808524201ETF328,808$3,743 萬0.8%−176,655−34.9%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,412,321$3,525 萬0.8%+35,673+2.6%加碼–
iShares Russell 1000 Growth ETF464287614ETF103,431$3,161 萬0.7%−1,912−1.8%減碼–
MSFTMicrosoft CorpStock90,690$3,050 萬0.7%−5,103−5.3%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF262,729$2,997 萬0.7%+38,472+17.2%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF460,263$2,821 萬0.6%−2,121−0.5%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF118,177$2,612 萬0.6%+1,977+1.7%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF372,526$2,230 萬0.5%+110,204+42.0%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF308,329$2,187 萬0.5%+83,762+37.3%加碼–
iShares Tr464288372GLB INFRASTR ETF450,197$2,143 萬0.5%+51,578+12.9%加碼–
iShares Russell 2000 ETF464287655ETF95,189$2,118 萬0.5%−8,912−8.6%減碼–
SPDR Series Trust78464A763ST STR SP DIV161,827$2,090 萬0.5%−18,664−10.3%減碼–
Vanguard Real Estate ETF922908553ETF176,607$2,049 萬0.5%−5,285−2.9%減碼–
Vanguard Total Bond Market ETF921937835ETF233,314$1,977 萬0.4%+114,292+96.0%加碼–
AMZNAmazon Com IncStock5,878$1,960 萬0.4%−923−13.6%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD349,256$1,849 萬0.4%+290,032+489.7%加碼–
Vanguard Morningstar Growth ETF922908736ETF50,566$1,623 萬0.4%−1,138−2.2%減碼–
iShares Tr464288414NATIONAL MUN ETF126,894$1,476 萬0.3%+15,216+13.6%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT211,765$1,395 萬0.3%+40,570+23.7%加碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF202,367$1,376 萬0.3%+43,928+27.7%加碼–
iShares Russell 1000 Value ETF464287598ETF80,851$1,358 萬0.3%−7,592−8.6%減碼–
iShares S&P 500 Growth ETF464287309ETF147,211$1,232 萬0.3%−32,776−18.2%減碼–
CHHChoice Hotels International IncCOM77,297$1,206 萬0.3%+150.0%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF58,091$1,161 萬0.3%−964−1.6%減碼–
Vanguard Morningstar Value ETF922908744ETF77,726$1,143 萬0.3%+2,463+3.3%加碼–
Schwab Emerging Markets Equity ETF808524706ETF356,182$1,055 萬0.2%+19,321+5.7%加碼–
iShares Tr464287689RUSSELL 3000 ETF37,546$1,042 萬0.2%+29+0.1%加碼–
Schwab US Tips ETF808524870ETF154,296$970.4 萬0.2%+10,983+7.7%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX188,005$966.3 萬0.2%−66,113−26.0%減碼–
First Tr Energy Infrastrctr33738C103COM694,566$940.4 萬0.2%+32,205+4.9%加碼–
iShares MSCI Eafe ETF464287465ETF115,986$912.6 萬0.2%−436,509−79.0%減碼–
GOOGLAlphabet Inc.Stock3,103$898.8 萬0.2%−1,017−24.7%減碼歷史
METAMeta Platforms, Inc.Stock26,610$895.0 萬0.2%−5,109−16.1%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD162,749$893.7 萬0.2%+754+0.5%加碼–
Schwab U.S. Small-Cap ETF808524607ETF82,315$842.9 萬0.2%−4,631−5.3%減碼–
GLDSPDR Gold TrustETF48,563$830.2 萬0.2%−5,766−10.6%減碼歷史
BRK.BBerkshire Hathaway IncStock26,532$793.3 萬0.2%−6,158−18.8%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF27,546$776.2 萬0.2%+20,989+320.1%加碼–
Schwab US Aggregate Bond ETF808524839ETF143,674$774.4 萬0.2%−15,552−9.8%減碼–
iShares Tr464288257MSCI ACWI ETF71,245$753.6 萬0.2%00.0%不變–
ABBVAbbVie Inc.Stock55,071$745.7 萬0.2%+35,007+174.5%加碼歷史
TSLATesla, Inc.Stock7,031$743.0 萬0.2%−2,415−25.6%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY188,632$742.8 萬0.2%−1,292−0.7%減碼–
iShares Tr4642886613 7 YR TREAS BD57,051$734.1 萬0.2%−700−1.2%減碼–
iShares Select Dividend ETF464287168ETF59,321$727.2 萬0.2%−6,990−10.5%減碼–
GOOGAlphabet Inc.Stock2,471$715.1 萬0.2%+10.0%加碼歷史
iShares Tr4642874571 3 YR TREAS BD83,371$713.2 萬0.2%+9,741+13.2%加碼–
PFEPfizer IncStock115,653$682.9 萬0.2%−17,115−12.9%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF39,725$682.3 萬0.2%−383−1.0%減碼–
KOCoca Cola CoStock113,872$674.2 萬0.1%+9,683+9.3%加碼歷史
HDHome Depot, Inc.Stock15,564$645.9 萬0.1%−2,815−15.3%減碼歷史
JNJJohnson & JohnsonStock36,238$619.9 萬0.1%−6,586−15.4%減碼歷史
ARESAres Management CorpCL A COM STK76,037$618.0 萬0.1%−1,528−2.0%減碼歷史
UNHUnitedHealth Group IncStock12,286$616.9 萬0.1%−828−6.3%減碼歷史
PGProcter & Gamble CoStock37,089$606.7 萬0.1%−2,534−6.4%減碼歷史
VZVerizon Communications IncStock116,640$606.1 萬0.1%−2,831−2.4%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF11,393$589.8 萬0.1%−3,008−20.9%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF43,992$583.0 萬0.1%+894+2.1%加碼–
JPMJPMorgan Chase & CoStock34,702$549.5 萬0.1%−6,194−15.1%減碼歷史
iShares Tr464287622RUS 1000 ETF19,877$525.6 萬0.1%−700−3.4%減碼–
BACBank of America CorpStock116,678$519.1 萬0.1%−27,672−19.2%減碼歷史
iShares Tr46434V282U S EQUITY FACTR111,215$517.8 萬0.1%−383−0.3%減碼–
NVDANVIDIA CorpStock17,467$513.7 萬0.1%+6,966+66.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF12,813$509.8 萬0.1%−2,034−13.7%減碼–
PEPPepsiCo IncStock29,332$509.5 萬0.1%+1,123+4.0%加碼歷史
BXBlackstone Inc.COM37,142$480.6 萬0.1%−947−2.5%減碼歷史
SWNSouthwestern Energy CoCOM970,961$452.5 萬0.1%−209,090−17.7%減碼歷史
CPKChesapeake Utilities CorpCOM29,087$424.1 萬0.1%+26+0.1%加碼歷史
VVisa Inc.Stock19,515$422.9 萬0.1%−6,767−25.7%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF75,292$417.9 萬0.1%−529−0.7%減碼–
MRKMerck & Co., Inc.Stock53,171$407.5 萬0.1%+5,048+10.5%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD80,247$404.7 萬0.1%−1,965−2.4%減碼–
iShares S&P 500 Value ETF464287408ETF24,692$386.8 萬0.1%−947−3.7%減碼–
ABTAbbott LaboratoriesStock26,520$373.2 萬0.1%+670+2.6%加碼歷史
EVREvercore Inc.CLASS A27,445$372.8 萬0.1%+27,445新進歷史
MAMastercard IncStock10,115$363.5 萬0.1%−1,202−10.6%減碼歷史
DISWalt Disney CoStock23,372$362.0 萬0.1%−4,586−16.4%減碼歷史
MCDMcDonalds CorpStock12,960$347.4 萬0.1%+1,037+8.7%加碼歷史
COSTCostco Wholesale CorpStock6,048$343.3 萬0.1%−1,490−19.8%減碼歷史
GEGeneral Electric CoStock36,319$343.1 萬0.1%−629−1.7%減碼歷史
PAGPenske Automotive Group, Inc.COM32,000$343.1 萬0.1%−56−0.2%減碼歷史

2021 年第 3 季之後清倉(112 檔)

2021 年第 3 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 112 檔。

Wealthspire Advisors, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
iShares Inc464286525MSCI GBL MIN VOL965,855$9,922 萬2.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF812,196$4,098 萬0.9%–
WisdomTree Tr97717W802ITL HIGH DIV FD1,039,432$3,938 萬0.8%–
Vanguard Total World Stock ETF922042742ETF324,378$3,303 萬0.7%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ547,116$3,300 萬0.7%–
Flexshares Tr33939L837INTL QLTDV IDX887,704$2,238 萬0.5%–
BZHBeazer Homes USA IncCOM NEW684,485$1,181 萬0.2%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF239,087$1,104 萬0.2%–
Flexshares Tr33939L860QUALT DIVD IDX194,035$1,080 萬0.2%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG75,859$652.6 萬0.1%–
KDMNKadmon Holdings, Inc.COM389,000$338.8 萬0.1%歷史
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund126,594$291.0 萬0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB120,864$254.9 萬0.1%歷史
SPDR Ser Tr78468R648S&P KENSHO NEW38,261$233.0 萬<0.1%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV35,000$230.8 萬<0.1%–
Osi ETF Tr67110P100OSHARES US SMLCP64,000$221.6 萬<0.1%–
iShares Inc464286319EM MKTS DIV ETF48,650$189.2 萬<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP54,485$181.6 萬<0.1%–
iShares Tr464288273EAFE SML CP ETF24,200$180.1 萬<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID37,850$156.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE38,000$148.0 萬<0.1%–
HYTBlackRock Corporate High Yield Fund, Inc.COM112,012$136.7 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q795US DIVIDEND39,000$123.7 萬<0.1%–
CATYCathay General BancorpCOM28,158$116.5 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF33,364$98.3 萬<0.1%–
Global X FDS37950E549GLB X SUPERDIV67,500$89.3 萬<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE23,000$86.8 萬<0.1%–
iShares Tr464288687PFD AND INCM SEC18,050$70.1 萬<0.1%–
JLLJones Lang Lasalle IncCOM2,811$69.7 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A1,168$60.2 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock3,607$60.1 萬<0.1%歷史
BCEBce IncCOM NEW11,806$59.1 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A8,134$58.8 萬<0.1%歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM42,361$58.6 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock1,610$58.1 萬<0.1%歷史
STESTERIS plcSHS USD2,834$57.9 萬<0.1%歷史
MTCHMatch Group, Inc.COM3,669$57.6 萬<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF5,537$57.5 萬<0.1%–
RVTYRevvity, Inc.COM3,098$53.7 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM14,913$49.6 萬<0.1%歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM48,787$47.8 萬<0.1%歷史
MKLMarkel Group Inc.COM399$47.7 萬<0.1%歷史
WDAYWorkday, Inc.CL A1,856$46.4 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT7,250$45.4 萬<0.1%–
LULUlululemon athletica inc.Stock1,075$43.5 萬<0.1%歷史
iShares Tr464287721U.S. TECH ETF4,298$43.5 萬<0.1%–
OSHOak Street Health, Inc.COM10,000$42.5 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock2,758$41.9 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM9,557$39.6 萬<0.1%–
CPBCAMPBELL'S CoCOM9,011$37.7 萬<0.1%歷史
IAAIAA, Inc.COM6,821$37.2 萬<0.1%歷史
UBSIUnited Bankshares IncCOM10,108$36.8 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM10,902$36.5 萬<0.1%歷史
iShares Tr464288588MBS ETF3,376$36.5 萬<0.1%–
TWLOTwilio IncCL A1,126$35.9 萬<0.1%歷史
TMToyota Motor CorpADS2,016$35.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN2,466$35.5 萬<0.1%–
VICIVici Properties Inc.COM12,383$35.2 萬<0.1%歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM17,250$34.8 萬<0.1%歷史
XYZBlock, Inc.CL A1,431$34.3 萬<0.1%歷史
ECORelectroCore, Inc.COM300,026$33.9 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM3,582$32.0 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock11,422$31.8 萬<0.1%歷史
CVNACarvana Co.CL A1,051$31.7 萬<0.1%歷史
NNYNuveen New York Municipal Value FundCOM31,000$31.1 萬<0.1%歷史
DLTRDollar Tree, Inc.COM3,159$30.2 萬<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST20,863$30.0 萬<0.1%–
WisdomTree Tr97717X560EQUITY PREMIUM8,924$29.1 萬<0.1%–
IPInternational Paper CoCOM5,186$29.0 萬<0.1%歷史
SESea LtdSPONSORD ADS904$28.8 萬<0.1%歷史
ANSSAnsys IncCOM844$28.7 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock1,050$28.0 萬<0.1%歷史
AAgilent Technologies, Inc.COM1,777$28.0 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR20,000$27.6 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM6,909$25.7 萬<0.1%歷史
SAPSAP SEADR1,864$25.2 萬<0.1%歷史
KRNTKornit Digital Ltd.SHS1,740$25.2 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,707$25.0 萬<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF3,046$24.6 萬<0.1%–
SNPSSynopsys IncCOM814$24.4 萬<0.1%歷史
ANVSAnnovis Bio, Inc.COM7,500$23.8 萬<0.1%歷史
CAGConagra Brands Inc.Stock6,969$23.6 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock1,405$23.1 萬<0.1%歷史
RIORio Tinto PLCADR3,414$22.8 萬<0.1%歷史
USOUnited States Oil Fund, LPUNITS4,241$22.3 萬<0.1%歷史
MRNAModerna, Inc.Stock578$22.2 萬<0.1%歷史
SNAPSnap IncStock2,995$22.1 萬<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF4,318$21.8 萬<0.1%–
PFGPrincipal Financial Group IncCOM3,392$21.8 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW1,970$21.8 萬<0.1%歷史
ENBEnbridge IncStock5,405$21.5 萬<0.1%歷史
MTBM&T Bank CorpCOM1,408$21.0 萬<0.1%歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,600$20.8 萬<0.1%–
STEWSRH Total Return Fund, Inc.COM15,789$20.7 萬<0.1%歷史
LUVSouthwest Airlines CoCOM4,022$20.7 萬<0.1%歷史
DKNGDraftKings Inc.COM CL A4,229$20.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO1,435$20.0 萬<0.1%–
VTRSViatris IncStock13,198$17.9 萬<0.1%歷史
EVMEaton Vance California Municipal Bond FundCOM13,270$15.8 萬<0.1%歷史
FNBFNB CorpCOM12,654$14.7 萬<0.1%歷史