13F-HR filed by Wealthspire Advisors, LLC
Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 167 holding rows worth $1,221,162,000.
- Accession
- 0001646247-19-000006
- Filer
- CIK 1646247
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 168 entries on the cover page, a total value of $1,221,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,221,162,000 with VALUE read as thousands by filing date, 13F file number 028-19390. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,141,987 | $211,233,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,107,364 | $187,101,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 666,781 | $181,765,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 365,294 | $109,048,000 | thousands by filing date | |
| VTI | 922908769 | COM | 590,940 | $89,232,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 733,682 | $57,110,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 177,550 | $52,691,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 880,561 | $45,490,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 971,996 | $39,133,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 312,778 | $35,397,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 176,220 | $14,878,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 134,860 | $12,576,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 98,115 | $12,441,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 51,404 | $10,864,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 94,952 | $10,834,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 399,840 | $10,232,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 110,240 | $10,097,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 256,840 | $8,322,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 103,013 | $6,909,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 66,010 | $6,773,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 91,245 | $6,083,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 126,734 | $4,652,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,627 | $4,397,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 40,323 | $3,420,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,703 | $3,293,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32,934 | $3,101,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,626 | $2,884,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,393 | $2,418,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 191,172 | $2,378,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 42,049 | $2,255,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,545 | $2,056,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,126 | $1,914,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,344 | $1,723,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,355 | $1,655,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,293 | $1,576,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,477 | $1,555,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 31,561 | $1,548,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,529 | $1,420,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,500 | $1,370,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,830 | $1,318,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,279 | $1,279,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,472 | $1,138,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,205 | $1,097,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,434 | $1,091,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,812 | $1,072,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,812 | $1,046,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,769 | $1,015,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,614 | $1,014,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,236 | $979,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,493 | $945,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,856 | $934,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,577 | $912,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,286 | $908,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,539 | $894,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,012 | $848,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,173 | $835,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,813 | $819,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,360 | $792,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,096 | $789,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,989 | $747,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,930 | $745,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,217 | $733,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,374 | $705,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,763 | $686,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,944 | $685,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,554 | $680,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,781 | $678,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,898 | $672,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,543 | $647,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,235 | $646,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,077 | $644,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,790 | $642,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 323 | $634,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,803 | $604,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,615 | $601,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,232 | $580,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,949 | $576,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,622 | $570,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,737 | $562,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,145 | $562,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,030 | $552,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,183 | $549,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,144 | $545,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,266 | $505,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,500 | $498,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,012 | $488,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,459 | $475,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,645 | $474,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,222 | $469,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,265 | $467,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,697 | $463,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,383 | $461,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,305 | $446,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,931 | $434,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,937 | $416,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,679 | $402,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,945 | $399,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,658 | $397,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 556 | $392,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,499 | $391,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,650 | $389,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,561 | $379,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,566 | $367,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,179 | $348,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,855 | $342,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 15,000 | $342,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,603 | $336,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,228 | $331,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,636 | $321,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,653 | $320,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,133 | $317,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $312,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,127 | $311,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,853 | $310,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,134 | $308,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 742 | $306,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,845 | $299,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,512 | $299,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,411 | $299,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,725 | $296,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,303 | $288,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,689 | $286,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,228 | $286,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,054 | $282,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,729 | $279,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,441 | $279,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,609 | $274,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 931 | $271,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,834 | $266,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,114 | $264,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,934 | $264,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 945 | $262,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,012 | $253,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,824 | $250,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,917 | $249,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,701 | $246,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,085 | $244,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 620 | $242,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,332 | $241,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,378 | $240,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,490 | $240,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,876 | $233,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,062 | $231,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,095 | $230,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,875 | $228,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,227 | $226,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,759 | $222,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,615 | $215,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,169 | $215,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,235 | $214,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,302 | $214,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 909 | $212,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,415 | $212,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,592 | $211,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,644 | $208,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,377 | $208,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,559 | $206,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 942 | $204,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,694 | $203,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,211 | $203,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,632 | $201,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 11,355 | $129,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,235 | $111,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,653 | $98,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,855 | $51,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 17,293 | $43,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,891 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646247-19-000006 | this filing | 2019-11-12 | acceptance time not in the bulk data set |