13F-HR filed by Wealthspire Retirement, LLC
Wealthspire Retirement, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2025-02-13, with 87 holding rows worth $107,521,143.
- Accession
- 0001085146-25-001268
- Filer
- CIK 2040084
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 87 entries on the cover page, a total value of $107,521,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,521,143 with VALUE read as dollars as filed, 13F file number 028-25054. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 191,505 | $14,672,984 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56,882 | $6,406,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 103,447 | $5,536,550 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 151,829 | $5,083,109 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 74,171 | $4,108,980 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 22,284 | $3,590,791 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 111,932 | $2,674,629 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30,604 | $2,488,328 | dollars as filed | |
| VTI | 922908769 | COM | 15,222 | $2,484,054 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 138,419 | $2,448,674 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,255 | $2,435,526 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 103,724 | $2,156,410 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,551 | $2,154,852 | dollars as filed | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 87,182 | $2,149,100 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,427 | $2,085,219 | dollars as filed | |
| SCHD | 808524797 | COM | 35,800 | $2,068,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 31,235 | $1,816,446 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 64,796 | $1,803,953 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,849 | $1,574,275 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,900 | $1,573,069 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 115,098 | $1,475,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 33,728 | $1,385,192 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,551 | $1,359,622 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 26,033 | $1,347,495 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 30,531 | $1,343,370 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,322 | $1,322,319 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 62,457 | $1,174,160 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26,378 | $1,154,060 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,528 | $1,118,706 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,645 | $1,118,502 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 51,990 | $1,039,249 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,433 | $997,316 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,761 | $992,971 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,935 | $983,163 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 25,026 | $982,239 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,783 | $952,808 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,024 | $881,902 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,605 | $878,015 | dollars as filed | |
| VWO | 922042858 | SHS | 19,319 | $856,989 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,730 | $851,023 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,308 | $637,176 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,191 | $611,584 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 25,936 | $603,259 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,911 | $549,655 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,905 | $518,699 | dollars as filed | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 38,197 | $502,273 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 9,924 | $491,472 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,364 | $478,327 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,821 | $445,250 | dollars as filed | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 20,705 | $444,931 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,988 | $440,726 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,010 | $429,316 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,322 | $426,527 | dollars as filed | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 16,099 | $392,988 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,112 | $374,063 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,220 | $359,951 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,761 | $348,734 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,870 | $340,662 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 10,778 | $340,097 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,487 | $321,186 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,912 | $314,487 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,866 | $309,612 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,612 | $308,085 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,436 | $291,963 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,734 | $289,384 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 155 | $286,269 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,126 | $283,309 | dollars as filed | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 12,909 | $274,311 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,540 | $273,035 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,369 | $272,807 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,851 | $268,991 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,796 | $265,396 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,585 | $261,873 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,503 | $254,884 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,600 | $252,219 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,167 | $246,573 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,601 | $244,678 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,364 | $244,314 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,061 | $240,289 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 10,988 | $233,269 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,466 | $225,923 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,802 | $224,419 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,724 | $222,218 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,833 | $215,638 | dollars as filed | |
| Boeing Company | 097023105 | COM | 657 | $214,212 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 9,960 | $212,233 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,092 | $206,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001268 | this filing | 2025-02-13 | acceptance time not in the bulk data set |