Wealthspire Advisors, LLC [Rocket]

Holdings

Wealthspire Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	1,834,327	112,278	754,055,204,000	92,426,609,000	12.94		Hist	03/31/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	7,832,884	496,959	353,811,392,000	45,922,638,000	6.07		Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,093,368	23,823	411,182,851,000	35,409,080,000	7.06		Hist	03/31/2023
iSHARES TRUST	TFLO	Common	1,032,798	570,304	52,249,238,000	28,934,915,000	0.90		Hist	03/31/2023
iSHARES TRUST	IJH	Common	1,316,826	58,788	329,417,191,000	25,110,348,000	5.65		Hist	03/31/2023
VANGUARD STAR FUNDS	VXUS	Common	3,322,319	220,193	183,425,241,000	22,983,275,000	3.15		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	562,614	1,205	230,337,104,000	15,627,377,000	3.95		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	2,677,731	275,959	108,180,347,000	14,559,284,000	1.86		Hist	03/31/2023
Navvis & Company, LLC	VV	ETF	484,492	48,204	90,508,006,000	14,506,664,000	1.55		Hist	03/31/2023
CME GROUP INC.	CME	Common	194,030	43,148	37,160,626,000	11,788,309,000	0.64	0.05	Hist	03/31/2023
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	2,342,980	337,146	62,979,296,000	11,409,315,000	1.08		Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	1,481,418	76,166	143,253,129,000	10,260,036,000	2.46		Hist	03/31/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	610,155	26,516	85,543,787,000	8,001,564,000	1.47		Hist	03/31/2023
iShares, Inc.	IEMG	Common	1,568,726	49,101	76,538,129,000	5,571,649,000	1.31		Hist	03/31/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	556,943	3,986	117,470,482,000	4,772,404,000	2.02		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	618,444	34,186	33,068,200,000	3,773,503,000	0.57		Hist	03/31/2023
iSHARES TRUST	IXUS	Common	881,094	710	54,583,783,000	3,627,175,000	0.94		Hist	03/31/2023
SPDR SERIES TRUST	ONEK	Common	910,834	11,119	43,856,668,000	3,387,496,000	0.75		Hist	03/31/2023
iSHARES TRUST	IWF	Common	108,704	334	26,559,551,000	3,342,320,000	0.46		Hist	03/31/2023
iSHARES TRUST	SMMD	Exchange Traded Fund	362,853	47,373	19,891,600,000	3,127,008,000	0.34		Hist	03/31/2023
VANGUARD INDEX FUNDS	VB	ETF	338,532	5,341	64,172,136,000	3,018,239,000	1.10		Hist	03/31/2023
ESTEE LAUDER COMPANIES INC	EL	Common	12,316	10,940	3,035,402,000	2,694,003,000	0.05		Hist	03/31/2023
iSHARES TRUST	IWM	Common	120,147	11,786	21,434,170,000	2,540,406,000	0.37		Hist	03/31/2023
Tesla, Inc.	TSLA	COM	23,898	1,933	4,957,922,000	2,252,246,000	0.09		Hist	03/31/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	712,446	10,361	65,003,545,000	1,822,876,000	1.12		Hist	03/31/2023
FLEXSHARES TRUST	IQDF	Common	1,056,792	5,802	23,333,968,000	1,652,044,000	0.40		Hist	03/31/2023
FIRST TRUST EXCHANGE TRADED FUND	QCLN	Common	212,981	10,486	11,123,973,000	1,568,258,000	0.19		Hist	03/31/2023
iSHARES TRUST	GOVT	Common	717,166	46,644	16,767,352,000	1,533,091,000	0.29		Hist	03/31/2023
iSHARES TRUST	IVW	S&P500 GRW	132,142	11,102	8,442,555,000	1,361,741,000	0.14		Hist	03/31/2023
iSHARES TRUST	UAE	Common	110,049	53,352	2,642,274,000	1,290,041,000	0.05		Hist	03/31/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	13,605	2,346	6,236,633,000	1,251,120,000	0.11		Hist	03/31/2023
EATON VANCE MUNICIPAL BOND FUND	EIM	Common	498,063	113,960	5,179,851,000	1,189,020,000	0.09		Hist	03/31/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	81,791	12,648	8,628,912,000	1,146,963,000	0.15		Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	19,816	209	6,359,580,000	1,138,529,000	0.11		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	794,754	17,265	19,487,372,000	1,084,201,000	0.33		Hist	03/31/2023
<< Prev Next >>