13F-HR filed by Wealthspire Retirement, LLC
Wealthspire Retirement, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2025-02-13, with 138 holding rows worth $245,509,727.
- Accession
- 0001085146-25-001275
- 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 Q3 2021
A holdings report, 138 entries on the cover page, a total value of $245,509,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,509,727 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 | 289,564 | $30,123,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 352,816 | $19,144,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 369,098 | $14,284,251 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,529 | $12,435,768 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 222,469 | $11,820,020 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 103,738 | $8,864,368 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 220,828 | $6,730,906 | dollars as filed | |
| SCHD | 808524797 | COM | 90,018 | $6,683,253 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 43,145 | $6,389,906 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 73,335 | $4,948,930 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 26,734 | $4,792,007 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 150,064 | $4,787,054 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,243 | $4,676,568 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 89,396 | $4,513,464 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 57,847 | $4,434,567 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 50,294 | $4,292,504 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 191,414 | $3,931,623 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,615 | $3,466,503 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 47,012 | $3,312,977 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32,962 | $3,111,994 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,024 | $2,833,478 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,640 | $2,543,717 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 51,324 | $2,445,661 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 118,632 | $2,380,904 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,539 | $2,079,081 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 80,292 | $2,031,397 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 181,735 | $1,937,316 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 44,094 | $1,916,298 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 75,624 | $1,900,519 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,235 | $1,874,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 31,355 | $1,751,004 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 34,633 | $1,581,925 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,067 | $1,571,321 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,852 | $1,568,680 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,899 | $1,546,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 47,463 | $1,416,772 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,272 | $1,410,132 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25,159 | $1,366,072 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 74,201 | $1,307,444 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,620 | $1,194,617 | dollars as filed | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 80,066 | $1,135,335 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,099 | $1,079,469 | dollars as filed | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 46,113 | $1,071,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 40,792 | $1,036,099 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,561 | $1,028,963 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 50,995 | $990,801 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,686 | $968,649 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,526 | $930,901 | dollars as filed | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 40,968 | $882,044 | dollars as filed | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 36,481 | $838,736 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,468 | $819,871 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,246 | $752,756 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 22,740 | $751,553 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,274 | $714,032 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,635 | $701,732 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,446 | $689,613 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,342 | $682,146 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 32,054 | $676,018 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,343 | $673,340 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,095 | $672,483 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,866 | $654,534 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,698 | $650,042 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,137 | $643,705 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 16,888 | $641,220 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,159 | $621,335 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,466 | $615,485 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,318 | $610,825 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 23,207 | $587,562 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,005 | $586,992 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,873 | $580,721 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,125 | $570,069 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,595 | $569,466 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,280 | $563,607 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 42,502 | $562,293 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,002 | $556,862 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,214 | $547,680 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,272 | $538,257 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,642 | $536,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,272 | $535,988 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,255 | $532,799 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 160 | $525,604 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,972 | $504,397 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,604 | $479,436 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 350 | $474,523 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,937 | $474,192 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 13,976 | $455,586 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,415 | $454,096 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,971 | $450,892 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,446 | $448,265 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,822 | $416,875 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,212 | $410,443 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,644 | $402,845 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,995 | $402,350 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,781 | $389,620 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,135 | $385,346 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,686 | $368,664 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,962 | $367,002 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136 | $363,600 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,979 | $342,923 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 15,507 | $336,036 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,210 | $327,195 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,588 | $322,091 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,455 | $309,414 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,921 | $307,880 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,333 | $303,795 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,530 | $288,915 | dollars as filed | |
| VTI | 922908769 | COM | 1,265 | $280,871 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,943 | $273,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,756 | $273,176 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,477 | $273,015 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 351 | $272,194 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,240 | $270,852 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 673 | $262,935 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 34,000 | $261,120 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,489 | $257,888 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,610 | $254,880 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,348 | $250,911 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,504 | $238,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,813 | $238,543 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,174 | $238,393 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,697 | $237,106 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,002 | $235,549 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,044 | $229,582 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,499 | $226,659 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,411 | $225,370 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,134 | $225,064 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,082 | $224,033 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,082 | $218,609 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,345 | $208,304 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,488 | $207,740 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,984 | $206,839 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 968 | $205,487 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,500 | $200,025 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 37,500 | $172,875 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 12,846 | $154,158 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 10,450 | $123,415 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 25,000 | $36,750 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 12,500 | $10,313 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001275 | this filing | 2025-02-13 | acceptance time not in the bulk data set |