# Wealthspire Advisors, L.P.

> Institutional holdings reported to the SEC as of Q3 2020 on Form 13F. CIK 1666612. Source: https://holderbook.com/funds/1666612-wealthspire-advisors-l-p/

- Reported value: $2.8B
- Positions: 482
- Weight of the ten largest: 53.9%
- Filed: 2020-11-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $326.3M | 1,060,473 | 11.5% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $300.3M | 893,719 | 10.6% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $183.7M | 4,491,402 | 6.5% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $135.8M | 399,050 | 4.8% | 8 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $127.0M | 4,543,194 | 4.5% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $117.8M | 691,522 | 4.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $108.3M | 3,450,488 | 3.8% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $88.8M | 1,606,584 | 3.1% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $73.2M | 395,166 | 2.6% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $68.5M | 388,427 | 2.4% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $64.3M | 915,335 | 2.3% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $52.3M | 1,209,836 | 1.8% | 8 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $46.7M | 895,100 | 1.6% | 4 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $42.1M | 324,326 | 1.5% | 8 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $41.7M | 517,472 | 1.5% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $35.2M | 228,672 | 1.2% | 8 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $34.5M | 292,073 | 1.2% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $31.9M | 275,695 | 1.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $28.8M | 514,333 | 1.0% | 8 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $28.7M | 861,120 | 1.0% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $28.3M | 1,485,842 | 1.0% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $27.1M | 128,798 | 1.0% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $23.1M | 458,806 | 0.8% | 8 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $22.7M | 145,355 | 0.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.5M | 6,181 | 0.7% | 8 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $17.5M | 77,325 | 0.6% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $17.3M | 115,663 | 0.6% | 8 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $15.4M | 92,130 | 0.5% | 8 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $14.0M | 177,569 | 0.5% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $13.9M | 64,318 | 0.5% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $13.7M | 260,276 | 0.5% | 8 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $12.8M | 218,995 | 0.5% | 8 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $12.5M | 141,238 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $11.4M | 50,290 | 0.4% | 5 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $11.4M | 294,708 | 0.4% | 8 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $11.3M | 97,571 | 0.4% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $11.3M | 48,804 | 0.4% | 8 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $11.0M | 177,878 | 0.4% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.9M | 41,457 | 0.4% | 8 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $10.0M | 75,042 | 0.4% | 1 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $9.7M | 190,410 | 0.3% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $9.5M | 159,016 | 0.3% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $9.0M | 76,521 | 0.3% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.9M | 26,456 | 0.3% | 8 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $8.9M | 130,096 | 0.3% | 8 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $8.9M | 162,983 | 0.3% | 8 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $8.8M | 177,655 | 0.3% | 1 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $8.1M | 41,341 | 0.3% | 8 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $7.8M | 97,200 | 0.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.7M | 18,006 | 0.3% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.5M | 5,121 | 0.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.2M | 33,868 | 0.3% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.1M | 4,850 | 0.3% | 8 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $7.1M | 77,570 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $7.1M | 265,272 | 0.3% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.7M | 33,539 | 0.2% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.1M | 19,569 | 0.2% | 8 |
| ADVANCED DISP SVCS INC DEL | [ADSW](https://holderbook.com/stocks/ADSW/) | $6.0M | 199,867 | 0.2% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.0M | 46,314 | 0.2% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.9M | 42,554 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.8M | 55,695 | 0.2% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.8M | 53,140 | 0.2% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.5M | 36,798 | 0.2% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.4M | 108,873 | 0.2% | 8 |
| EATON VANCE NEW YORK MUN BD | [ENX](https://holderbook.com/stocks/ENX/) | $5.3M | 448,092 | 0.2% | 1 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $5.3M | 57,087 | 0.2% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $5.3M | 143,606 | 0.2% | 8 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $5.2M | 73,750 | 0.2% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.2M | 80,952 | 0.2% | 8 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $5.0M | 10,285 | 0.2% | 8 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $4.9M | 60,395 | 0.2% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.8M | 34,725 | 0.2% | 8 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $4.7M | 25,160 | 0.2% | 8 |
| PURPLE INNOVATION INC | [PRPL](https://holderbook.com/stocks/PRPL/) | $4.7M | 188,207 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.5M | 46,875 | 0.2% | 8 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $4.4M | 522,190 | 0.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.4M | 49,771 | 0.2% | 8 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $4.2M | 31,178 | 0.1% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.2M | 23,437 | 0.1% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.0M | 14,249 | 0.1% | 8 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $3.9M | 63,090 | 0.1% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $3.9M | 45,034 | 0.1% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $3.9M | 19,690 | 0.1% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.8M | 15,182 | 0.1% | 8 |
| TIFFANY & CO NEW | [TIF](https://holderbook.com/stocks/TIF/) | $3.7M | 31,964 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.6M | 42,825 | 0.1% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.4M | 27,445 | 0.1% | 8 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $3.2M | 19,587 | 0.1% | 8 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.2M | 25,763 | 0.1% | 8 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.2M | 107,833 | 0.1% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.2M | 36,720 | 0.1% | 8 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $3.1M | 9,294 | 0.1% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.1M | 22,306 | 0.1% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.1M | 58,969 | 0.1% | 8 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.0M | 50,444 | 0.1% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.9M | 5,439 | 0.1% | 8 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $2.9M | 9,954 | 0.1% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.9M | 38,526 | 0.1% | 2 |
| BLUELINX HLDGS INC | [BXC](https://holderbook.com/stocks/BXC/) | $2.8M | 132,167 | 0.1% | 1 |
| FIRST TR ENERGY INFRASTRCTR | [FIF](https://holderbook.com/stocks/FIF/) | $2.8M | 316,243 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2020 | +7.5% | +8.6% | -1.1% | 100% |
| Q2 2020 | +19.6% | +19.6% | -0.1% | 100% |
| Q1 2020 | -22.1% | -19.9% | -2.2% | 100% |
| Q4 2019 | +7.2% | +8.5% | -1.3% | 100% |
| Q3 2019 | +0.6% | +1.3% | -0.7% | 100% |
| Q2 2019 | +3.0% | +3.7% | -0.7% | 99% |
| Q1 2019 | +12.7% | +13.0% | -0.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2020 | $2.8B | 482 |
| Q2 2020 | $1.4B | 447 |
| Q1 2020 | $1.1B | 431 |
| Q4 2019 | $1.5B | 497 |
| Q3 2019 | $1.4B | 465 |
| Q2 2019 | $1.3B | 458 |
| Q1 2019 | $1.3B | 2,460 |
| Q4 2018 | $1.1B | 2,410 |