Wealthspire Advisors, L.P. [Rocket]

Holdings

Wealthspire Advisors, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Accenture plc	ACN	COM	77,325	-284,079	17,475,000	-60,126,000	0.62	0.01	Hist	09/30/2020
STRYKER CORP	SYK	Common	2,876	-43,508	599,000	-7,759,000	0.02	0.00	Hist	09/30/2020
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	1,043	-3,093	1,297,000	-3,056,000	0.05	0.00	Hist	09/30/2020
MCCORMICK & CO INC	MKC.CV	Common	12,500	-14,000	2,442,000	-2,266,000	0.09	0.01	Hist	09/30/2020
LOWES COMPANIES INC	LOW	Common	13,096	-19,295	2,172,000	-2,205,000	0.08	0.00	Hist	09/30/2020
FISERV INC	FISV	Common	21,757	-17,714	2,242,000	-1,611,000	0.08	0.00	Hist	09/30/2020
DANAHER CORP /DE/	DHR	Common	9,073	-10,868	1,954,000	-1,572,000	0.07	0.00	Hist	09/30/2020
ROPER TECHNOLOGIES INC	ROP	Common	762	-3,756	301,000	-1,453,000	0.01	0.00	Hist	09/30/2020
VANGUARD WHITEHALL FUNDS	VYM	Common	8,605	-18,254	696,000	-1,420,000	0.02		Hist	09/30/2020
Hilton Worldwide Holdings Inc.	HLT	Common	6,267	-18,876	535,000	-1,312,000	0.02	0.00	Hist	09/30/2020
AMERICAN TOWER CORP /MA/	AMT	COM	4,450	-4,783	1,076,000	-1,311,000	0.04	0.00	Hist	09/30/2020
EXXON MOBIL CORP	XOM	Common	52,232	-16,187	1,793,000	-1,267,000	0.06	0.00	Hist	09/30/2020
AT&T CORP	T	Common	77,895	-34,889	2,221,000	-1,188,000	0.08		Hist	09/30/2020
WASTE MANAGEMENT INC	WM	Common	2,716	-11,007	307,000	-1,146,000	0.01	0.00	Hist	09/30/2020
Verisk Analytics, Inc.	VRSK	Common	1,275	-6,474	236,000	-1,083,000	0.01	0.00	Hist	09/30/2020
JOHNSON & JOHNSON	JNJ	Common	36,798	-9,421	5,479,000	-1,021,000	0.19	0.00	Hist	09/30/2020
TEXAS INSTRUMENTS INC	TXN	Common	7,159	-8,834	1,022,000	-1,009,000	0.04	0.00	Hist	09/30/2020
O REILLY AUTOMOTIVE INC	ORLY	COM	1,019	-2,438	470,000	-988,000	0.02	0.00	Hist	09/30/2020
iSHARES TRUST	IWO	ETF	955	-4,532	212,000	-923,000	0.01		Hist	09/30/2020
AMGEN INC	AMGN	Common	6,266	-4,234	1,593,000	-884,000	0.06	0.00	Hist	09/30/2020
EAGLE BANCORP INC	EGBN	COM	68,100	-14,314	1,824,000	-875,000	0.06	0.21	Hist	09/30/2020
Atlantic Union Bankshares Corp	AUB	COMMON STOCK	97,266	-29,392	2,079,000	-854,000	0.07	0.12	Hist	09/30/2020
MICROSOFT CORP	MSFT	Common	128,798	-8,346	27,090,000	-820,000	0.96	0.00	Hist	09/30/2020
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	18,108	-6,919	2,203,000	-820,000	0.08	0.00	Hist	09/30/2020
STARBUCKS CORP	SBUX	Common	36,720	-17,224	3,155,000	-815,000	0.11	0.00	Hist	09/30/2020
RAYTHEON TECHNOLOGIES CORP	RTX	COM	16,941	-11,758	975,000	-793,000	0.03	0.00	Hist	09/30/2020
iSHARES TRUST	IWV	Common	41,341	-7,824	8,091,000	-762,000	0.29		Hist	09/30/2020
BECTON DICKINSON & CO	BDX	Common	9,215	-2,857	2,144,000	-744,000	0.08	0.00	Hist	09/30/2020
ASML HOLDING NV	ASML	N Y REGISTRY SHS	707	-1,963	261,000	-722,000	0.01		Hist	09/30/2020
GENERAL DYNAMICS CORP	GD	Common	2,645	-4,368	366,000	-682,000	0.01	0.00	Hist	09/30/2020
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	6,400	-2,700	2,143,000	-664,000	0.08		Hist	09/30/2020
COPART INC	CPRT	Common	2,004	-8,419	211,000	-657,000	0.01	0.00	Hist	09/30/2020
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	80,952	-14,114	5,153,000	-634,000	0.18		Hist	09/30/2020
INTEL CORP	INTC	Common	58,969	-2,250	3,053,000	-610,000	0.11	0.00	Hist	09/30/2020
AMPHENOL CORP /DE/	APH	Cl A	3,838	-6,414	416,000	-566,000	0.01		Hist	09/30/2020
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