Skip to content

13F-HR filed by Wealthspire Advisors, LLC

Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 703 holding rows worth $4,213,652,000.

Accession
0001646247-21-000003
Filed
2021-05-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 703 entries on the cover page, a total value of $4,213,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,213,652,000 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
HALLIBURTON CO COM406216101Stock16,539$355,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS5,620$354,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock17,133$354,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock5,869$352,000thousands by filing date
CLOROX CO DEL189054109COM1,820$351,000thousands by filing date
AMETEK INC COM031100100Stock2,751$351,000thousands by filing date
NICOLET BANKSHARES INC65406E102COM4,205$351,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT10,984$349,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,172$348,000thousands by filing date
UNUM GROUP COM91529Y106Stock12,461$347,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS2,688$345,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock417$342,000thousands by filing date
SYNCHRONYFINL87165B103STOK8,376$341,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT1,383$341,000thousands by filing date
ISHARES TR46435G516COM4,482$340,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock718$340,000thousands by filing date
BEST BUY INC COM086516101Stock2,955$339,000thousands by filing date
AUTOZONE INC COM053332102Stock241$338,000thousands by filing date
PROSHARES TR74347X625ULT R/EST NEW4,685$334,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,203$331,000thousands by filing date
PARTNERS BANCORP70213Q108COM45,305$331,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock1,865$329,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock5,743$327,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock3,884$326,000thousands by filing date
QORVO INC COM74736K101Stock1,780$325,000thousands by filing date
PPG INDS INC COM693506107Stock2,166$325,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock9,825$324,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,348$324,000thousands by filing date
RESMED INC COM761152107Stock1,658$322,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock548$322,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock4,616$318,000thousands by filing date
COPART INC COM217204106Stock2,920$317,000thousands by filing date
VSE CORP COM918284100Stock8,002$316,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,033$315,000thousands by filing date
EQUIFAX INC COM294429105Stock1,738$315,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock4,690$313,000thousands by filing date
ETSY INC29786A106COM1,552$313,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM5,647$310,000thousands by filing date
NUCOR CORP COM670346105Stock3,835$308,000thousands by filing date
Vanguard S&P 500 Growth ETF921932505SHS1,304$306,000thousands by filing date
DORMAN PRODS INC258278100COM2,971$305,000thousands by filing date
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE69374H741ETF8,431$305,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF4,637$303,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS2,272$302,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock4,731$302,000thousands by filing date
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET3,959$302,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 506,710$299,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM5,285$299,000thousands by filing date
SYNOPSYS INC COM871607107Stock1,204$298,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock4,359$298,000thousands by filing date
HILL ROM HLDGS INC431475102COM2,698$298,000thousands by filing date
VIATRIS INC COM92556V106Stock21,248$297,000thousands by filing date
RH74967X103COM496$296,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V530CMN1,282$296,000thousands by filing date
PROVENTION BIO INC74374N102COM28,200$296,000thousands by filing date
ENERPAC TOOL GROUP CORP CL A COM292765104Stock11,271$294,000thousands by filing date
V F CORP COM918204108Stock3,677$294,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,286$294,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock2,284$293,000thousands by filing date
DTE ENERGY CO COM233331107Stock2,201$293,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM10,916$291,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,892$290,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR5,813$289,000thousands by filing date
DOLLAR TREE INC COM256746108Stock2,515$288,000thousands by filing date
XILINX INC983919101COM2,325$288,000thousands by filing date
MASCO CORP574599106COM4,787$287,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock3,880$285,000thousands by filing date
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF3,128$281,000thousands by filing date
IHS MARKIT LTDG47567105SHS2,901$281,000thousands by filing date
VANECK ETF TRUST92189F676COM1,150$280,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM1,829$280,000thousands by filing date
iShares U.S. Technology ETF464287721SHS3,184$279,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT1,006$279,000thousands by filing date
SMUCKER J M CO832696405COM NEW2,205$279,000thousands by filing date
ANNOVIS BIO INC03615A108COM10,000$279,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW2,727$277,000thousands by filing date
BALL CORP058498106COM3,256$276,000thousands by filing date
JPMorgan BetaBuilders Dev Asia46641Q688ETF9,723$276,000thousands by filing date
INCYTE CORP COM45337C102Stock3,381$275,000thousands by filing date
FORTINET INC COM34959E109Stock1,489$275,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock565$274,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock4,990$270,000thousands by filing date
LENNAR CORP CL A526057104Stock2,659$269,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM4,210$269,000thousands by filing date
ARK ETF TR00214Q302GENOMIC REV ETF3,027$269,000thousands by filing date
CONAGRA FOODS INC205887102COM7,132$268,000thousands by filing date
VERISIGN INC COM92343E102Stock1,350$268,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC2,619$267,000thousands by filing date
FIRSTENERGY CORP337932107COM7,667$266,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock2,771$266,000thousands by filing date
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF12,257$265,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock16,825$264,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS2,030$263,000thousands by filing date
GLOBAL X FDS37954Y855LITHIUM BTRY ETF4,506$263,000thousands by filing date
STATE STR CORP COM857477103Stock3,123$262,000thousands by filing date
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF1,313$261,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,550$261,000thousands by filing date
UNDER ARMOUR INC904311107CL A11,800$261,000thousands by filing date
iShares MSCI ACWI ex U.S. ETF464288240SHS4,714$260,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM2,008$260,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM2,835$259,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock4,316$258,000thousands by filing date
TERMINIX GLOBAL HOLDINGS INC COM88087E100Stock5,407$258,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS2,645$257,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock3,240$256,000thousands by filing date
INVESCO46138J825EXCHANGE TRADED11,515$255,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR4,454$254,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock220$254,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS4,467$252,000thousands by filing date
INVESCO LTD SHSG491BT108Stock9,906$250,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock1,273$250,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT7,001$249,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock585$248,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock11,453$247,000thousands by filing date
ISHARES TR464288117INTL TREA BD ETF4,758$247,000thousands by filing date
BELDEN INC COM077454106Stock5,545$246,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR15,347$246,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF2,801$244,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock8,231$244,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A6,220$244,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock2,498$241,000thousands by filing date
VENTAS INC COM92276F100REIT4,498$240,000thousands by filing date
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF11,258$240,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock4,731$239,000thousands by filing date
VARIAN MED SYS INC92220P105COM1,352$239,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS3,119$239,000thousands by filing date
PIMCO INCOME STRATEGY FD II72201J104COM23,161$238,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS2,268$236,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock1,223$236,000thousands by filing date
POOL CORP COM73278L105Stock681$235,000thousands by filing date
REALTY INCOME CORP COM756109104REIT3,658$232,000thousands by filing date
PROSHARES TR74348A467S&P 500 DV ARIST2,685$232,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock8,353$230,000thousands by filing date
ISHARES TR464288828US HLTHCR PR ETF914$230,000thousands by filing date
HESS CORP42809H107COM3,225$228,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock2,285$227,000thousands by filing date
CENCORA INC COM03073E105Stock1,904$225,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR5,798$225,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock1,586$225,000thousands by filing date
FRONTDOOR INC COM35905A109Stock4,151$223,000thousands by filing date
ASTRONICS CORP COM046433108Stock12,367$223,000thousands by filing date
LYFT INC55087P104CL A COM3,535$223,000thousands by filing date
WORKDAY INC CL A98138H101Stock893$222,000thousands by filing date
CELANESE CORP DEL COM150870103Stock1,476$221,000thousands by filing date
EDITAS MEDICINE INC28106W103COM5,251$221,000thousands by filing date
ISHARES TR464287861EUROPE ETF4,405$221,000thousands by filing date
COVETRUS INC22304C100COM7,377$221,000thousands by filing date
FORTIVE CORP COM34959J108Stock3,092$218,000thousands by filing date
ATLASSIAN CORPG06242104CL A1,032$218,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM707$217,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock11,548$217,000thousands by filing date
BIO-TECHNE CORP09073M104COM569$217,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock4,685$216,000thousands by filing date
GAP INC COM364760108Stock7,246$216,000thousands by filing date
TELADOC HEALTH INC87918A105COM1,185$215,000thousands by filing date
PACER INDUSTRIAL REAL ESTATE ETF69374H766ETF5,525$215,000thousands by filing date
QUANTA SVCS INC74762E102COM2,435$214,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock2,061$214,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT1,666$214,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM6,170$214,000thousands by filing date
HEICO CORP NEW COM422806109Stock1,686$212,000thousands by filing date
LEMONADEINC52567D107STOK2,221$207,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock500$207,000thousands by filing date
iShares Expanded Tech-Software Sector ETF464287515SHS603$206,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock5,129$206,000thousands by filing date
KELLANOVA487836108COM3,262$206,000thousands by filing date
FRANCO NEV CORP COM351858105Stock1,640$205,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR936$204,000thousands by filing date
TAPESTRY INC COM876030107Stock4,938$204,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT6,421$204,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock2,732$203,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock6,494$203,000thousands by filing date
VMWARE, INC.928563402CL A COM1,346$203,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM753$202,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM3,311$201,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock12,753$201,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock1,971$201,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM1,095$201,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR10,454$193,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS14,219$193,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR13,384$187,000thousands by filing date
AMCOR PLCG0250X107ORD15,309$179,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM11,627$155,000thousands by filing date
EATON VANCE CALIFORNIA MUNI BO27828A100COM13,270$154,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock10,959$152,000thousands by filing date
BIONANO GENOMICS INC09075F107COM18,663$151,000thousands by filing date
DIEBOLD NXDF INC253651103COM10,063$142,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM10,796$136,000thousands by filing date
LORDSTOWN MOTORS CORP54405Q100COM11,551$136,000thousands by filing date
ONE STOP SYSTEMS INC68247W109COMMON STOCK20,000$127,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR12,145$111,000thousands by filing date
NUVEEN67072C105EXCHANGE TRADED11,235$109,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR12,510$79,000thousands by filing date
COMSTOCK HLDG COS INC205684202CL A NEW13,000$75,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW14,486$68,000thousands by filing date
BEYOND AIR INC08862L103COM10,000$55,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR17,696$51,000thousands by filing date
MEREO BIOPHARMA GROUP PLC589492107CMN14,276$48,000thousands by filing date
THERAPEUTICSMD INC88338N107COM32,600$44,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR10,894$37,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR11,217$31,000thousands by filing date
GALECTIN THERAPEUTICS INC363225202COMMON STOCK13,855$30,000thousands by filing date
TELLURIAN INC NEW87968A104COM10,500$25,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001646247-21-000003this filing2021-05-17acceptance time not in the bulk data set