Skip to content

13F-HR filed by Wealthspire Advisors, LLC

Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 215 holding rows worth $1,373,241,000.

Accession
0001646247-20-000002
Filed
2020-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 215 entries on the cover page, a total value of $1,373,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,373,241,000 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 filedCUSIPClassAmountValueValue read asType
Vanguard FTSE Developed Markets ETF921943858SHS5,254,744$231,524,000thousands by filing date
Vanguard S&P 500 ETF922908363COM655,695$193,955,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS6,914,505$179,362,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS391,149$126,435,000thousands by filing date
VTI922908769COM595,413$97,421,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS754,326$63,250,000thousands by filing date
SPY78462F103SHS175,849$56,599,000thousands by filing date
VANGUARD STAR FDS921909768COM901,506$50,205,000thousands by filing date
VWO922042858SHS1,017,491$45,248,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS302,097$33,947,000thousands by filing date
SCHD808524797COM483,394$27,998,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS176,308$14,785,000thousands by filing date
Vanguard Real Estate922908553SHS149,241$13,848,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY490,014$12,490,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD92,993$11,694,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF93,841$10,689,000thousands by filing date
CME Group Inc. Class A12572Q105COM51,706$10,378,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS101,121$9,245,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD266,384$8,436,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS65,474$7,043,000thousands by filing date
Microsoft Corp594918104COM38,374$6,052,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS77,852$5,659,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock726,006$5,648,000thousands by filing date
Vanguard Intermediate-Term Treasury ETF92206C706SHS80,610$5,312,000thousands by filing date
Apple Inc037833100COM17,847$5,241,000thousands by filing date
REAVES UTIL INCOME FD756158101COM SH BEN INT141,190$5,232,000thousands by filing date
IJH464287507COM23,773$4,893,000thousands by filing date
TIFFANY & CO NEW886547108COM31,722$4,240,000thousands by filing date
SPY78462F103SHS11,400$3,669,000thousands by filing dateput
Amazon.com, Inc023135106COM1,760$3,252,000thousands by filing date
ISHARES TR464287457COM38,119$3,226,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS23,430$2,998,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF30,200$2,962,000thousands by filing date
META PLATFORMS INC CL A30303M102COM12,825$2,632,000thousands by filing date
Vanguard Extended Market ETF922908652SHS20,210$2,546,000thousands by filing date
Visa Inc92826C839COM12,384$2,327,000thousands by filing date
EATON VANCE NEW YORK MUN BD27827Y109COM192,179$2,322,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,642$2,199,000thousands by filing date
AT&T Inc00206R102COM52,813$2,064,000thousands by filing date
MasterCard, Inc57636Q104COM6,891$2,058,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,499$2,004,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF37,205$1,992,000thousands by filing date
Philip Morris International Inc.718172109COM22,967$1,954,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 16,752$1,925,000thousands by filing date
Altria Group Inc02209S103COM38,320$1,913,000thousands by filing date
JPMorgan Chase & Co46625H100COM12,606$1,757,000thousands by filing date
Verizon Communications Inc92343V104COM28,421$1,745,000thousands by filing date
Johnson & Johnson478160104COM11,058$1,613,000thousands by filing date
Intel Corp458140100COM26,300$1,574,000thousands by filing date
Berkshire Hathaway Inc084670702COM6,892$1,561,000thousands by filing date
Procter & Gamble Co742718109COM12,217$1,526,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS29,696$1,463,000thousands by filing date
Cisco Systems,Inc.17275R102COM27,758$1,331,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS6,371$1,234,000thousands by filing date
Pfizer Inc.717081103COM30,661$1,201,000thousands by filing date
Accenture Plc Class AG1151C101COM5,456$1,149,000thousands by filing date
EXXON MOBIL CORP30231G102COM16,394$1,144,000thousands by filing date
Chevron Corporation166764100COM9,429$1,136,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF15,737$1,093,000thousands by filing date
Salesforce.com, Inc79466L302COM6,549$1,065,000thousands by filing date
Adobe Inc00724F101COM3,208$1,058,000thousands by filing date
Bank of America Corp060505104COM29,643$1,044,000thousands by filing date
Merck & Co.,Inc.58933Y105COM11,192$1,018,000thousands by filing date
Home Depot, Inc437076102COM4,482$979,000thousands by filing date
UnitedHealth Group Inc91324P102COM3,238$952,000thousands by filing date
TARGET CORP COM87612E106Stock7,141$916,000thousands by filing date
Automatic Data Processing,Inc.053015103COM5,313$906,000thousands by filing date
Walt Disney Co254687106COM6,172$893,000thousands by filing date
Mondelez International,Inc. Class A609207105COM16,072$885,000thousands by filing date
ZOETIS INC CL A98978V103Stock6,573$870,000thousands by filing date
AbbVie,Inc.00287Y109COM9,788$867,000thousands by filing date
LEAR CORP COM NEW521865204Stock6,256$858,000thousands by filing date
Coca-Cola Company191216100COM15,220$842,000thousands by filing date
NIKE,Inc. Class B654106103COM8,275$838,000thousands by filing date
Abbott Laboratories002824100COM9,206$800,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF16,280$800,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,098$788,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK7,216$781,000thousands by filing date
Comcast Corp20030N101COM16,991$764,000thousands by filing date
AON PLCG0408V102SHS CL A3,646$760,000thousands by filing date
Starbucks Corporation855244109COM8,520$749,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS13,124$743,000thousands by filing date
Boeing Company097023105COM2,277$742,000thousands by filing date
PepsiCo,Inc.713448108COM5,416$740,000thousands by filing date
Walmart Inc.931142103COM6,198$737,000thousands by filing date
Wells Fargo & Company949746101COM13,456$724,000thousands by filing date
Qualcomm Incorporated747525103COM8,058$711,000thousands by filing date
Booking Holdings Inc.09857L108COM340$698,000thousands by filing date
Citigroup Inc.172967424COM8,253$659,000thousands by filing date
Oracle Corporation68389X105COM11,895$630,000thousands by filing date
Medtronic PlcG5960L103COM5,412$614,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,080$611,000thousands by filing date
Bristol-Myers Squibb Company110122108COM9,277$595,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock3,724$581,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock2,269$580,000thousands by filing date
ISHARES TR464288174GL TIMB FORE ETF8,500$570,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C730COM3,842$567,000thousands by filing date
IDEXX LABS INC COM45168D104Stock2,097$548,000thousands by filing date
Broadcom Inc.11135F101COM1,727$546,000thousands by filing date
International Business Machines Corporation459200101COM4,064$545,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,243$545,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,538$538,000thousands by filing date
Amgen Inc.031162100COM2,126$512,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF3,383$500,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM2,708$486,000thousands by filing date
Honeywell Technologies438516106COM2,683$475,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR9,343$469,000thousands by filing date
Eaton Corp. PlcG29183103COM4,929$467,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM951$461,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock575$456,000thousands by filing date
NVIDIA Corp67066G104COM1,904$448,000thousands by filing date
Netflix, Inc64110L106COM1,359$440,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,815$440,000thousands by filing date
Union Pacific Corporation907818108COM2,430$439,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock11,828$433,000thousands by filing date
McDonalds Corporation580135101COM2,074$410,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,253$407,000thousands by filing date
CVS Health Corporation126650100COM5,458$405,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM2,606$390,000thousands by filing date
Texas Instruments Incorporated882508104COM2,983$383,000thousands by filing date
BCE INC COM NEW05534B760Stock8,240$382,000thousands by filing date
LINDE PLCG5494J103SHS1,796$382,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock1,341$374,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM13,255$373,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B6,217$373,000thousands by filing date
American Tower Corporation03027X100COM1,599$367,000thousands by filing date
GARTNERINC366651107STOK2,369$365,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS7,510$358,000thousands by filing date
Eli Lilly and Company532457108COM2,663$350,000thousands by filing date
GENERAL ELEC CO369604103COM31,286$349,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y3,172$347,000thousands by filing date
Gilead Sciences,Inc.375558103COM5,327$346,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock918$345,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$340,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock4,076$338,000thousands by filing date
Danaher Corporation235851102COM2,186$336,000thousands by filing date
Lockheed Martin Corporation539830109COM864$336,000thousands by filing date
WILLIAMS COS INC COM969457100Stock14,162$336,000thousands by filing date
Lowes Companies,Inc.548661107COM2,796$335,000thousands by filing date
Duke Energy Corporation26441C204COM3,666$334,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS10,667$328,000thousands by filing date
Caterpillar Inc.149123101COM2,202$325,000thousands by filing date
ConocoPhillips20825C104COM4,863$316,000thousands by filing date
GENERAL MILLS INC COM370334104Stock5,856$314,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,162$309,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,778$309,000thousands by filing date
ECOLAB INC COM278865100Stock1,602$309,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock5,346$301,000thousands by filing date
BIOGEN INC COM09062X103Stock1,003$298,000thousands by filing date
Cigna Corporation125523100COM1,441$295,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock1,833$293,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,022$292,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A4,927$291,000thousands by filing date
SAP SE SPON ADR803054204ADR2,151$288,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM12,487$288,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,772$286,000thousands by filing date
ServiceNow,Inc.81762P102COM999$282,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock8,214$278,000thousands by filing date
OLD REP INTL CORP COM680223104Stock12,383$277,000thousands by filing date
3M CO COM88579Y101Stock1,567$276,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,198$275,000thousands by filing date
ISHARES TR46435G425COM3,824$273,000thousands by filing date
American Express Company025816109COM2,165$270,000thousands by filing date
Southern Company842587107COM4,215$268,000thousands by filing date
USBANCORPDEL902973304COM NEW4,524$268,000thousands by filing date
MSCI INC COM55354G100Stock1,034$267,000thousands by filing date
TJX Companies Inc872540109COM4,329$264,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM2,229$261,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM441$257,000thousands by filing date
KEYCORP COM493267108Stock12,641$256,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM431$255,000thousands by filing date
ALLERGAN PLCG0177J108SHS1,334$255,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM6,649$254,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR2,669$253,000thousands by filing date
AMARIN CORP PLC023111206SPONS ADR NEW11,583$248,000thousands by filing date
Morgan Stanley617446448COM4,785$245,000thousands by filing date
LAM RESEARCH CORP512807108COM834$244,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS1,091$242,000thousands by filing date
EMERSON ELEC CO COM291011104Stock3,169$242,000thousands by filing date
Applied Materials,Inc.038222105COM3,942$241,000thousands by filing date
EATON VANCE MUNICIPAL BOND FUN27827X101COM18,490$238,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM470$236,000thousands by filing date
RAYTHEON CO755111507COM NEW1,075$236,000thousands by filing date
BECTON DICKINSON & CO075887109COM862$234,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM3,992$233,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,399$232,000thousands by filing date
Chubb LimitedH1467J104COM1,469$229,000thousands by filing date
ILLUMINA INC452327109COM685$227,000thousands by filing date
iShares MSCI ACWI ex U.S. ETF464288240SHS4,592$226,000thousands by filing date
GLOBAL PMTS INC37940X102COM1,229$224,000thousands by filing date
F N B CORP302520101COM17,519$222,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM994$218,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM2,326$215,000thousands by filing date
Intuit Inc.461202103COM818$214,000thousands by filing date
S&P Global,Inc.78409V104COM784$214,000thousands by filing date
CSX Corporation126408103COM2,900$210,000thousands by filing date
FISERV INC337738108COM1,818$210,000thousands by filing date
WISDOMTREE TR97717X669US QTLY DIV GRT4,325$210,000thousands by filing date
AUTODESK INC COM052769106Stock1,140$209,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT1,447$206,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock9,440$205,000thousands by filing date
PROSHARES TR74348A467S&P 500 DV ARIST2,685$203,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO3,106$200,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR8,286$200,000thousands by filing date
Amplify Energy Corp03212B103COM20,800$137,000thousands by filing date
FORD MTR CO COM345370860Stock13,870$129,000thousands by filing date
NUVEEN67072C105EXCHANGE TRADED11,235$113,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR11,711$64,000thousands by filing date
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR10,296$57,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR13,344$55,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR13,681$45,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR15,718$42,000thousands by filing date
GALECTIN THERAPEUTICS INC363225202COMMON STOCK13,855$40,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR10,401$39,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR10,733$33,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001646247-20-000002this filing2020-02-14acceptance time not in the bulk data set